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: 811-07840

                              SCHRODER SERIES TRUST
               (Exact name of registrant as specified in charter)

             875 Third Avenue, 22nd Floor, New York, New York 10022
                     (Address of Principal Executive Office)

                              Schroder Series Trust
                                  P.O. Box 8507
                                Boston, MA 02266
                     (Name and Address of Agent for Service)

       Registrant's telephone number, including area code: 1-800-464-3108

                       Date of fiscal year end: October 31

          Date of reporting period: July 1, 2006 through June 30, 2007



ITEM 1.  PROXY VOTING RECORD

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07840
Reporting Period: 07/01/2006 - 06/30/2007
Schroder Emerging Market Equity Fund









===================== SCHRODER EMERGING MARKET EQUITY FUND =====================


ABOITIZ EQUITY VENTURES INC.

Ticker:                      Security ID:  PHY0001Z1040
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice of Meeting                None      None       Management
3     Determination of Quorum                   None      None       Management
4     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
5     Presentation of the President's Report    None      None       Management
6     Approval of Annual Report and Financial   For       For        Management
      Statements
7     Ratification of the Acts, Resolutions and For       For        Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management Up to
      21 May 2007
8     Appoint External Auditors                 For       For        Management
9     Elect Directors                           For       For        Management


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ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  TH0268010Z11
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Authorize Issuance of Unsubordinated and  For       For        Management
      Unsecured Debentures not exceeding Baht
      25 Billion or its Equivalent in Other
      Currency
4     Other Business                            For       Against    Management


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ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification of the For       Did Not    Management
      Company's Merger by Absorption of It's              Vote
      Wholly-owned Subsidiary, Logispar
      Logistica e Participacoes S.A.
2     Ratify Appraisal Firm                     For       Did Not    Management
                                                          Vote
3     Approve Appraisal Report                  For       Did Not    Management
                                                          Vote
4     Approve the Company's Merger by           For       Did Not    Management
      Absorption of its Wholly-owned Subsidiary           Vote
5     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2006
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Board of Directors and Supervisory  For       Did Not    Management
      Board                                               Vote
4     Approve Global Annual Remuneration of     For       Did Not    Management
      Directors and Supervisory Board                     Vote


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

ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Resolutions Approved at EGM Held   For       Did Not    Management
      on 4-4-06 Re: Amendments to Several                 Vote
      Articles of the Bylaws to Comply with
      Bovespa's Level 2 Regulations
2     Amend Article 54 of Bylaws with Regards   For       Did Not    Management
      to Transitory Provisions Re: Amend                  Vote
      Conversion of Shares Regulations and
      Approve New System for Conversion of
      Ordinary Shares into Preference Shares
3     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote


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ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Literal A of Article 2 of Bylaws to For       Did Not    Management
      Expand Company's Business Activities Re:            Vote
      Multimodal Transportation Operator
2     Acknowledge the Exercise by Dissenting    For       Did Not    Management
      Shareholders Brasil Ferrovias SA and                Vote
      Novoeste Brasil SA of their Withdrawal
      Rights Resulting from the Merger of the
      Total Shares Issued by Both Companies as
      Approved on 6-16-06; Approve Amendment of
      Article 5
3     Amend Article 14 Re: Set Maximum of Board For       Did Not    Management
      Members at 13                                       Vote
4     Elect New Board Members                   For       Did Not    Management
                                                          Vote
5     Amend Articles 25 and 31 of Bylaws Re:    For       Did Not    Management
      Designate Other Company's Officer                   Vote
      Positions and Determine Their
      Responsibilities and Powers
6     Amend Literal L of Article 29 of Bylaws   For       Did Not    Management
                                                          Vote
7     Delete Literal E from Article 30 of       For       Did Not    Management
      Byalws                                              Vote
8     Ratify Conversion of Shares as            For       Did Not    Management
      Established at the Board Meeting Held on            Vote
      7-19-06
9     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote


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

ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: SEP 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 Re: Expand Company's      For       Did Not    Management
      Business Activities to Multimmodal                  Vote
      Transportation Operator
2     Approve 1:10 Stock Split; Amend Article 5 For       Did Not    Management
      Accordingly                                         Vote
3     Amend Article 14 Re: Board of Directors   For       Did Not    Management
      Composition be Fixed at Maximum of 13               Vote
      Members, Election of Alternate Directors,
      and Board Chairmanship be Exercised by
      One Chairman and One Vice-Chairman
4     Amend Article 27 Re: Change Company's     For       Did Not    Management
      Representation System                               Vote
5     Amend Article 25 and 31 Re: Executive     For       Did Not    Management
      Officer Board' Powers                               Vote
6     Amend Article 29 Re: Exclusion of Literal For       Did Not    Management
      L                                                   Vote
7     Amend Article 30 Re: Exclusion of Literal For       Did Not    Management
      E                                                   Vote
8     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote
9     Elect New Members to the Board of         For       Did Not    Management
      Directors                                           Vote


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

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2006
2.1   Reelect P M Baum as Director              For       For        Management
2.2   Elect R M W Dunne  as Director            For       For        Management
2.3   Reelect R Havenstein as Director          For       For        Management
2.4   Reelect N B Mbazima as Director           For       For        Management
2.5   Reelect R G Miills as Director            For       For        Management
2.6   Reelect W A Nairn as Director             For       For        Management
2.7   Reelect TMF Phaswana as Director          For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Non-Executive Director Fees       For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  ZAE000043485
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      ZAR 102 Million by the Creation of 4
      Million New E Ordinary Shares
2     Amend Bylaws to Reflect the Change in     For       For        Management
      Capital
3     Approve the Bokamoso Employee Share       For       For        Management
      Ownership Plan
4     Approve Issuance of Shares to the Trust   For       For        Management
      and Izingwe Holdings
5     Approve Issuance of 1.76 Million Ordinary For       For        Management
      Shares to Trusts or Entities to
      Administer Such  Shares for the Benefit
      of Employees
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  ZAE000043485
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Reelect F.B. Arisman as Director          For       For        Management
3     Reelect R.E. Bannerman as Director        For       For        Management
4     Reelect W.A. Nairn as Director            For       For        Management
5     Reelect S.R. Thompson as Director         For       For        Management
6     Reelect J.H. Mensah as Director Appointed For       For        Management
      During the Year
7     Reelect W.L. Nkuhlu as Director Appointed For       For        Management
      During the Year
8     Reelect S.M. Pityana as Director          For       For        Management
      Appointed During the Year
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Approve Remuneration of Directors         For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Sen Per     For       For        Management
      Share
3     Re-elect Augustus Marshall as Director    For       For        Management
4     Re-elect Dato' Mohamed Khadar Bin Merican For       For        Management
      as Director
5     Elect Chin Kwai Yoong as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Grant of Options to Augustus      For       Abstain    Management
      Marshall Under 2003 ESOS and 2003
      Management Share Incentive Scheme


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Plc
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Valuelabs and Valuelabs
      Sdn Bhd
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Satellite
      Systems Sdn Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Khazanah Nasional Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Goal TV Asia Ltd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Yes Television (Hong
      Kong) Ltd
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Haldanes


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Entire Holdings in Altur  For       For        Management
      Investments (Pty) Ltd.
2     Authorize Directors to Proceed with       For       For        Management
      Alternate Disposal Should the Previous
      One Not Proceed for Any Reason
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

AYALA LAND INC.

Ticker:                      Security ID:  PHY0488F1004
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      For       For        Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2   Ratify the Declaration of a 20 Percent    For       For        Management
      Stock Dividend; The Increase in
      Authorized Capital Stock of the Company
      from Php12 Billion to Php20 Billion; and
      The Amendment of the Article Seventh of
      the Amended Articles of Incorporation
5     Elect Directors                           For       For        Management
6     Appoint Auditors                          For       For        Management
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRSUBAACNOR3
Meeting Date: MAR 31, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Protocol and Justification Re:    For       Did Not    Management
      Incorporation of Company by Wholly Owned            Vote
      Subsidiary TV Sky Shop SA and Subsequent
      Extinction of Company; Transfer All
      Assets and Liabilities to Sky
4     Authorize Board to Execute Resolutions    For       Did Not    Management
      Re: Incorporation of Company by TV Sky              Vote
      Shop SA; Approve Increase in Capital of
      Sky Shop SA


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Acknowledge Audit Committee Report        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       Against    Management
      of Dividend
6.1   Reelect Chatri Sophonpanich as Director   For       For        Management
6.2   Reelect Piti Sithi-Amnuai as Director     For       For        Management
6.3   Reelect Amorn Chandarasomboon as Director For       For        Management
6.4   Reelect Thamnoon Laukaikul as Director    For       For        Management
6.5   Reelect Prasong Uthaisangchai as Director For       For        Management
6.6   Reelect Singh Tangtatswas as Director     For       For        Management
7.1   Elect Phornthep Phornprapha as New        For       For        Management
      Director
7.2   Elect Gasinee Witoonchart as New Director For       For        Management
8     Acknowledge Remuneration of Directors     For       For        Management
9     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Issuance of Bonds not exceeding For       For        Management
      THB 150 Billion or its Equivalent in
      Other Currency
11    Other Business                            For       Against    Management


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BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  IL0006046119
Meeting Date: JUL 3, 2006    Meeting Type: Annual
Record Date:  JUN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect M. Dayan as External Director       For       For        Management
3a    Elect Z. Gal Yam as Director              For       For        Management
3b    Elect A. Gans as Director                 For       For        Management
3c    Elect D. Cohen as Director                For       For        Management
3d    Elect E. Sadka as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Somekh Chaikin and Kost Forer     For       For        Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix their Remuneration
6     Approve Resolutions Concerning Approval   For       For        Management
      of Holding Positions and Disclosure by
      Officers
7     Approve Bonus for Board Chairman          For       Against    Management
8a    Approve Participation of Board Chairman   For       For        Management
      in Offer of 2.873% of Share Capital by
      State of Israel to Bank Employees
8b    Approve Loan to Board Chairman for        For       For        Management
      Purchase of Shares Offered by State of
      Israel


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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 1, 2007    Meeting Type: Annual/Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
5     Senior Executive Compensation Be Relative Against   Against    Shareholder
      to Employees' Average Salary and the
      Bank's Expenses and Financial Success
6     Align Senior Executive Stock Option       Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     Increase the Number of Women Directors    Against   Against    Shareholder
8     Disclose Financial Statements of the Bank Against   Against    Shareholder
      Subsidiaries in the Annual Report
9     Disclose Bank Participation in Hedge      Against   Against    Shareholder
      Funds
10    Executive Compensation Should Follow the  Against   Against    Shareholder
      STAR Principle
11    Cease Specified Practices With Regard to  Against   Against    Shareholder
      Registered Accounts
12    Provide Around-the-Clock Service to       Against   Against    Shareholder
      Credit Card and Investment Customers
13    Disclose Margin Status of Stocks and      Against   Against    Shareholder
      Changes in Margin Policies
14    Update Definition of Independent Director Against   Against    Shareholder
15    Adopt and Adhere to Industry-Leading      Against   Against    Shareholder
      Standards of Corporate Governance
16    Establish Policies to Encourage and       Against   Against    Shareholder
      Protect Whistleblowers


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Operations in 2006                        Vote
7     Receive Financial Statements              None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Operations of Bank's Capital Group in               Vote
      2006
9     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
10    Receive Management Board's Proposal on    None      Did Not    Management
      Allocation of Income                                Vote
11    Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
12.1  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
12.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
12.3  Approve Management Board Report on        For       Did Not    Management
      Operations of Bank's Capital Group in               Vote
      2006
12.4  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12.5  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.6  Approve Report on Supervisory Board's     For       Did Not    Management
      Activities in 2006                                  Vote
12.7  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
12.8  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
13    Ratify Auditor for Fiscal Years 2007-2009 For       Did Not    Management
                                                          Vote
14    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Integration of Company with Bank  For       Did Not    Management
      BPH S.A. via Transferring of Some of Bank           Vote
      BPH S.A.'s Assets under Company's
      Ownership; Amend Company Statute
7     Approve Allocation of Funds from Reserve  For       Did Not    Management
      Capital to Brokerage Activities Fund                Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements              None      Did Not    Management
                                                          Vote
6     Receive Management Board's Report on      None      Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8     Receive Management Board's Report on      None      Did Not    Management
      Capital Group's Operations in Fiscal 2006           Vote
9     Receive Supervisory Board's Report        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Management Board's Report on      For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
12    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Approve Management Board's Report on      For       Did Not    Management
      Capital Group's Operations in Fiscal 2006           Vote
14    Approve Supervisory Board's Report        For       Did Not    Management
                                                          Vote
15    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
16    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
17    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
18    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
19    Accept Manner of Covering Loss for        For       Did Not    Management
      Previous Year in Connection with                    Vote
      Acceptance by Company of International
      Accounting Standards
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Integration of Company with Bank  For       Did Not    Management
      Polska Kasa Opieki S.A. via Transferring            Vote
      of Some of Company's Assets under Bank
      Polska Kasa Opieki S.A.'s Ownership
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Performance Results      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5.1.1 Reelect Kopr Kritayakirana as Director    For       For        Management
5.1.2 Reelect Sawatdiparp Kantatham as Director For       For        Management
5.1.3 Reelect Somkiat Chareonkul as Director    For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Fix Their Remuneration
7     Other Business                            None      None       Management


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital of Beijing Gas Group (BVI)
      Co., Ltd. from Beijing Enterprises Group
      (BVI) Co. Ltd. and Issuance of 411.3
      Million Ordinary Shares of HK$0.10 Each
      as Part of the Consideration for the
      Acquisition


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Fu Cheng as Director           For       For        Management
3b    Reelect Liu Kai as Director               For       For        Management
3c    Reelect Lei Zhen Gang as Director         For       For        Management
3d    Reelect Jiang Xin Hao as Director         For       For        Management
3e    Reelect Tam Chun Fai as Director          For       For        Management
3f    Reelect Lau Hon Chuen, Ambrose as         For       For        Management
      Director
3g    Reelect Wu Jiesi as Director              For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:                      Security ID:  BRBRTPACNOR5
Meeting Date: APR 10, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Supervisory Board Members and Their For       Did Not    Management
      Alternates, and Determine their                     Vote
      Remuneration
4     Elect Directors and Their Alternates      For       Did Not    Management
                                                          Vote
5     Elect the Chairman and the Vice-Chairman  For       Did Not    Management
      of the Company                                      Vote
1     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote


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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:                      Security ID:  BRBRTPACNOR5
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ex-Gratia Payment of MYR 1.59     For       Against    Management
      Million to Mohd Desa Pachi, Former
      Chairman/Independent Non-Executive
      Director


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.15 Per Share Less Income Tax of 27
      Percent for the Financial Year Ended Dec.
      31, 2006
3     Elect Roslan A. Ghaffar as Director       For       For        Management
4     Elect Md Nor Md Yusof as Director         For       For        Management
5     Elect Haidar Mohamed Nor as Director      For       For        Management
6     Elect Hamzah Bakar as Director            For       For        Management
7     Elect Zainal Abidin Putih as Director     For       For        Management
8     Elect Syed Muhamad Syed Abdul Kadir as    For       For        Management
      Director
9     Elect Robert Cheim Dau Meng as Director   For       Against    Management
10    Elect Cezar Peralta Consing as Director   For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2006
12    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

CANADIAN PACIFIC RAILWAY LTD.

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Bachand         For       For        Management
1.2   Elect Director John E. Cleghorn           For       For        Management
1.3   Elect Director Tim W. Faithfull           For       For        Management
1.4   Elect Director Frederic J. Green          For       For        Management
1.5   Elect Director Krystyna T. Hoeg           For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Linda J. Morgan            For       For        Management
1.8   Elect Director Madeleine Paquin           For       For        Management
1.9   Elect Director Michael E. J. Phelps       For       For        Management
1.10  Elect Director Roger Phillips             For       For        Management
1.11  Elect Director Hartley T. Richardson      For       For        Management
1.12  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials; Approve Procedural               Vote
      Rules
2     Accept Report on Operations in 2006       For       Did Not    Management
                                                          Vote
3     Accept Supervisory Board Report           For       Did Not    Management
                                                          Vote
4     Approve Liquidation of Social Fund and    For       Did Not    Management
      Rewards Fund                                        Vote
5     Amend Statute                             For       Did Not    Management
                                                          Vote
6     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
8     Approve Renewal of System of Management   For       Did Not    Management
      Control in Power Plant Dukovany ? Modules           Vote
      M3-M5
9     Decide on Volume of Company's Sponsorship For       Did Not    Management
      Funds                                               Vote
10    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
11    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
12    Approve Contracts and Related Benefits    For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       For        Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


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

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  KYG210961051
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Jiao Shuge as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lu Jun as Director and Authorize  For       For        Management
      Board to Fix Her Remuneration
3c    Reelect Wang Huibao as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Audited Financial Statements and   For       For        Management
      Statutory Reports
4     Accept Final Financial Report             For       For        Management
5     Approve Profit Appropriations Plan        For       For        Management
      Including the Distribution of Final
      Dividend
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7a    Reelect Qin Xiao as Non-Executive         For       For        Management
      Director
7b    Reelect Fu Yuning as Non-Executive        For       For        Management
      Director
7c    Reelect Li Yinquan as Non-Executive       For       For        Management
      Director
7d    Reelect Huang Dazhan as Non-Executive     For       For        Management
      Director
7e    Elect Ding An Hua, Edward as              For       For        Management
      Non-Executive Director
7f    Reelect Wei Jiafu as Non-Executive        For       For        Management
      Director
7g    Reelect Sun Yueying as Non-Executive      For       For        Management
      Director
7h    Reelect Wang Daxiong as Non-Executive     For       For        Management
      Director
7i    Reelect Fu Junyuan as Non-Executive       For       For        Management
      Director
7j    Reelect Ma Weihua as Executive Director   For       For        Management
7k    Elect Zhang Guanghua as Executive         For       For        Management
      Director
7l    Elect Li Hao as Executive Director        For       For        Management
7m    Reelect Wu Jiesi as Independent           For       For        Management
      Non-Executive Director
7n    Elect Yan Lan as Independent              For       For        Management
      Non-Executive Director
7o    Elect Song Lin as Independent             For       For        Management
      Non-Executive Director
7p    Reelect Chow Kwong Fai, Edward as         For       For        Management
      Independent Non-Executive Director
7q    Reelect Liu Yongzhang as Independent      For       For        Management
      Non-Executive Director
7r    Reelect Liu Hongxia as Independent        For       For        Management
      Non-Executive Director
7s    Elect Hong Xiaoyuan as Non-Executive      For       For        Management
      Director
8a    Reelect Zhu Genlin as Shareholder         For       For        Management
      Representative Supervisor
8b    Reelect Chen Haoming as Shareholder       For       For        Management
      Representative Supervisor
8c    Elect Dong Xiande as Shareholder          For       For        Management
      Representative Supervisor
8d    Elect Li Jiangning as Shareholder         For       For        Management
      Representative Supervisor
8e    Reelect Shi Jiliang as External           For       For        Management
      Supervisor
8f    Reelect Shao Ruiqing as External          For       For        Management
      Supervisor
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
10    Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
11    Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
12    Accept Related Party Transaction Report   For       For        Management


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

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


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

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  CN0008932385
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 42 Vessels from    For       For        Management
      China Shipping (Group) Co. for a
      Consideration of Approximately RMB 2.5
      Billion
2     Approve Issuance of Convertible Bonds     For       For        Management
3     Approve the Terms of the Type of Debt     For       For        Management
      Securities to be Issued
4     Approve Total Amount of Convertible Bonds For       For        Management
5     Approve Face Value of Convertible Bonds   For       For        Management
6     Approve Issue Price of Convertible Bonds  For       For        Management
7     Approve Maturity of Convertible Bonds     For       For        Management
8     Approve Coupon Rate of Convertible Bonds  For       For        Management
9     Approve Payment of Interest of            For       For        Management
      Convertible Bonds
10    Approve Conversion Period of Convertible  For       For        Management
      Bonds
11    Approve Determination of Conversion Price For       For        Management
      and Adjustment Method of Convertible
      Bonds
12    Approve Downward Adjustment of Conversion For       For        Management
      Price of Convertible Bonds
13    Approve Mechanism for Rounding Off        For       For        Management
      Fractions into Nearest Figures of
      Convertible Bonds
14    Approve Terms of Redemption at the Option For       For        Management
      of the Company
15    Approve Terms of Redemption at the Option For       For        Management
      of the Bond Holder
16    Approve Vesting of Dividends for the      For       For        Management
      Conversion Year
17    Approve Method of Issuance and Targets in For       For        Management
      Relation to the Proposed Issuance of
      Convertible Bonds
18    Approve Placing Arrangement for Existing  For       For        Management
      Shareholders
19    Approve Use of Proceeds from the Issuance For       For        Management
      of Convertible Bonds to Acquire Dry Bulk
      Cargo Vessels
20    Approve Feasibility of the Proposed Use   For       For        Management
      of Proceeds from the Issuance of
      Convertible Bonds
21    Approve Authority to Issue Convertible    For       For        Management
      Bonds within One Year from the Date of
      this Resolution
22    Approve the Report of the Company on the  For       Against    Management
      Issue of 350 Million New A Shares on May
      23, 2002 and the Use of Proceeds Arising
      Therefrom
23    Authorize Board to Do All Acts and Things For       For        Management
      and Execute Documents Necessary to
      Implement the Issuance of Convertible
      Bonds
24    Approve New Services Agreement            For       For        Management
25    Approve Establishment of Nomination       For       For        Management
      Committee
26    Approve Adoption of Implementation Rules  For       Against    Management
      for the Nomination Committee
27    Approve Four Construction Agreements      For       For        Management
28    Amend Articles Re: Increase Number of     For       For        Management
      Directors from Nine to 15
29    Elect Lin Jianqing as Executive Director  For       For        Management
30    Elect Ma Xun as Independent Non-Executive For       For        Management
      Director


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

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  CN0008932385
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible Bonds     For       For        Management
2     Approve the Terms of the Type of Debt     For       For        Management
      Securities to be Issued
3     Approve Total Amount of Convertible Bonds For       For        Management
4     Approve Face Value of Convertible Bonds   For       For        Management
5     Approve Issue Price of Convertible Bonds  For       For        Management
6     Approve Maturity of Convertible Bonds     For       For        Management
7     Approve Coupon Rate of Convertible Bonds  For       For        Management
8     Approve Payment of Interest of            For       For        Management
      Convertible Bonds
9     Approve Conversion Period of Convertible  For       For        Management
      Bonds
10    Approve Determination of Conversion Price For       For        Management
      and Adjustment Method of Convertible
      Bonds
11    Approve Downward Adjustment of Conversion For       For        Management
      Price of Convertible Bonds
12    Approve Mechanism for Rounding Off        For       For        Management
      Fractions into Nearest Figures of
      Convertible Bonds
13    Approve Terms of Redemption at the Option For       For        Management
      of the Company
14    Approve Terms of Redemption at the Option For       For        Management
      of the Bond Holder
15    Approve Vesting of Dividends for the      For       For        Management
      Conversion Year
16    Approve Method of Issuance and Targets in For       For        Management
      Relation to the Proposed Issuance of
      Convertible Bonds
17    Approve Placing Arrangement for Existing  For       For        Management
      Shareholders
18    Approve Use of Proceeds from the Issuance For       For        Management
      of Convertible Bonds to Acquire Dry Bulk
      Cargo Vessels
19    Approve Feasibility of the Proposed Use   For       For        Management
      of Proceeds from the Issuance of
      Convertible Bonds
20    Approve Authority to Issue Convertible    For       For        Management
      Bonds within One Year from the Date of
      this Resolution
21    Approve the Report of the Company on the  For       Against    Management
      Issue of 350 Million New A Shares on May
      23, 2002 and the Use of Proceeds Arising
      Therefrom
22    Authorize Board to Do All Acts and Things For       For        Management
      and Execute Documents Necessary to
      Implement the Issuance of Convertible
      Bonds


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       Against    Management
      Related Party and Proposed Cap


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Luo Han as Non-Executive Director For       Did Not    Management
                                                          Vote
3b    Reelect Wu Guangqi as Executive Director  For       Did Not    Management
                                                          Vote
3c    Reelect Chiu Sung Hong as Independent     For       Did Not    Management
      Non-Executive Director                              Vote
3d    Reelect Tse Hau Yin, Aloysius as          For       Did Not    Management
      Independent Non-Executive Director                  Vote
3e    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

COCA COLA ICECEK SANAYI A.S.

Ticker:                      Security ID:  TRECOLA00011
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Special Financial Statements as of For       Did Not    Management
      30 June 2006 Prepared for Merger                    Vote
      Agreement
4     Approve Merger Agreement With Efes Sinai  For       Did Not    Management
      Yatirim Holdings A.S.                               Vote
5     Increase Authorized Capital to YTL 254.37 For       Did Not    Management
      Million From YTL  249.59 Million                    Vote
6     Approve Auditors for Year-End and Special For       Did Not    Management
      Audit                                               Vote
7     Wishes                                    None      Did Not    Management
                                                          Vote


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

CONSORCIO ARA SA

Ticker:                      Security ID:  MXP001161019
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Renumber All Articles of Association and  For       For        Management
      Subsequent Amend Bylaws to Comply with
      New Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Directors                    For       For        Management
4     Appoint the Chairman of Audit Committee   For       For        Management
5     Appoint the Chairman of Corporate         For       For        Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CONSORCIO ARA SAB DE CV

Ticker:                      Security ID:  MXP001161019
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-06
2     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Elect Directors, Board Secretary and      For       For        Management
      Alternate, and Supervisory Board; Approve
      Discharge and Remuneration of Directors,
      Board Secretary and Alternate, and
      Supervisory Board
5     Elect or Ratify Chairman to Audit         For       For        Management
      Committee
6     Elect or Ratify Chairman to Corporate     For       For        Management
      Practices Committee
7     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve APM Shipping Services Master      For       For        Management
      Agreement and Annual Caps
2     Approve COSCON Shipping Services Master   For       For        Management
      Agreement and Annual Caps
3     Approve COSCON Container Services         For       For        Management
      Agreement and Annual Caps


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Relect Li Jianhong as Director            For       For        Management
3a2   Relect Sun Yueying as Director            For       For        Management
3a3   Relect Xu Minjie as Director              For       For        Management
3a4   Relect Wong Tin Yau, Kelvin as Director   For       For        Management
3a5   Relect Li Kwok Po, David as Director      For       For        Management
3a6   Relect Liu Lit Man as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

DAELIM INDUSTRIAL CO.

Ticker:                      Security ID:  KR7000210005
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1350 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      the Maximum Number of Directors on Board
      and to Require Quarterly Board Meetings
3     Elect Seven Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:                      Security ID:  KR7042660001
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Require
      Shareholder Approval for All Share
      Issuances
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  CN000A0HMV55
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Report of For       For        Management
      International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Authorize Board to Distribute Interim     For       For        Management
      Dividends for 2007
6     Reappoint Ernst & Young as International  For       For        Management
      Auditors and Ernst & Young Hua Ming as
      Domestic Auditors and Authorize Board to
      Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Rules of Procedures for           For       For        Management
      Shareholders' Meeting, Board of
      Directors' Meeting and for the
      Supervisory Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Short-Term          For       For        Management
      Debentures


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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000068649
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 1, 2006
2.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.4   Approve Remuneration of Members of the    For       For        Management
      Board
2.5   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.6   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Approve Appointment of H.S.P. Mashaba as  For       For        Management
      Director
3.2   Reelect H.S.P. Mashaba as Director        For       For        Management
3.3   Reelect S.R. Binnie as Director           For       For        Management
3.4   Reelect A. van A. Boshoff as Director     For       For        Management
3.5   Reelect Z.B. Ebrahim as Director          For       For        Management
3.6   Reelect S.D.M. Zungu as Director          For       Against    Management
4     Increase Authorized Share Capital by the  For       For        Management
      Creation of B Preference Shares
5     Amend Memorandum of Association Re:       For       For        Management
      Include Reference to B Preference Shares
6     Amend Articles of Association Re: Set Out For       For        Management
      Rights and Privileges of B Preference
      Shares; Quorums for Board Meetings;
      Description of CEO as Managing Director
7     Authorize Issuance of B Preference Shares For       For        Management
      in a Private Placement
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director E. Susan Evans             For       For        Management
1.7   Elect Director David A. Leslie            For       For        Management
1.8   Elect Director Robert W. Martin           For       For        Management
1.9   Elect Director George K. Petty            For       For        Management
1.10  Elect Director Charles E. Shultz          For       For        Management
1.11  Elect Director Dan. C. Tutcher            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Incentive Stock Option and        For       For        Management
      Performance Stock Option Plans


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


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

FIRSTRAND LIMITED

Ticker:                      Security ID:  ZAE000066304
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Dividends                         For       For        Management
3.1   Reelect L.L. Dippenaar as Director        For       For        Management
3.2   Reelect V.W. Bartlett as Director         For       Against    Management
3.3   Reelect D.J.A. Craig as Director          For       For        Management
3.4   Reelect P.M. Goss as Director             For       For        Management
3.5   Reelect B.J. van der Ross as Director     For       For        Management
4     Reelect S.E. Nxasana as Director          For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended June 2006
6     Approve Remuneration of Directors for     For       For        Management
      2007 Fiscal Year
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      Firstrands Shares Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Abstain    Management
10.2  Elect Alexander Ananenkov as Director     For       Abstain    Management
10.3  Elect Burckhard Bergmann as Director      None      Abstain    Management
10.4  Elect Farit Gazizullin as Director        None      Abstain    Management
10.5  Elect German Gref as Director             None      Abstain    Management
10.6  Elect Elena Karpel as Director            For       Abstain    Management
10.7  Elect Dmitry Medvedev as Director         None      Abstain    Management
10.8  Elect Yury Medvedev as Director           None      Abstain    Management
10.9  Elect Alexey Miller as Director           For       Abstain    Management
10.10 Elect Victor Nikolaev as Director         None      Abstain    Management
10.11 Elect Sergey Oganesyan as Director        None      Abstain    Management
10.12 Elect Alexander Potyomkin as Director     None      Abstain    Management
10.13 Elect Mikhail Sereda as Director          For       Abstain    Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Abstain    Management
10.16 Elect Victor Khristenko as Director       None      Abstain    Management
10.17 Elect Alexander Shokhin as Director       None      Abstain    Management
10.18 Elect Igor Yusufov as Director            None      Abstain    Management
10.19 Elect Evgeny Yasin as Director            None      Abstain    Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


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

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  ZAE000018123
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect J.G. Hopwood as Director          For       For        Management
3     Reelect D.M.J. Ncube as Director          For       For        Management
4     Reelect I.D. Cockerill as Director        For       For        Management
5     Reelect G.J. Gerwel as Director           For       Against    Management
6     Reelect N.J. Holland as Director          For       For        Management
7     Reelect R.L. Pennant-Rea as Director      For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
10    Revocation of Erroneous Prior Placement   For       For        Management
      of Unissued Shares Under the Control of
      Directors for the Purpose of the Gold
      Fields Limited 2005 Share Plan
11    Revocation of Erroneous Prior Placement   For       For        Management
      of Unissued Shares Under the Control of
      Directors for the Goldfields Management
      Incentive Scheme
12    Approve Issuance of Shares Pursuant to    For       For        Management
      the Gold Fields Limited 2005 Share Plan
13    Approve Remuneration of Directors         For       For        Management
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:                      Security ID:  KYG3958R1092
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.025 Per   For       For        Management
      Share
3a    Reelect Wang Hung, Roger as Director      For       For        Management
3b    Authorize Remuneration Committe to Fix    For       For        Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:                      Security ID:  KR7006360002
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1550 Per Share
2     Elect Three Independent Non-Executive     For       For        Management
      Directors
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD

Ticker:                      Security ID:  CN0008958992
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Opening of Settlement Account in  For       For        Management
      Guangdong Yuedian Finance Co. Ltd.
2     Approve Applying of Short-Term Working    For       For        Management
      Capital Loans in Guangdong Yuedian
      Finance Co. Ltd.
3     Approve Opening of Settlement Accounts by For       For        Management
      the Company's Controlling Subsidiaries in
      Guangdong Yuedian Finance Co. Ltd.
4     Approve Availment of Loans Amounting to   For       For        Management
      RMB 2 Billion in Guangdong Yuedian
      Finance Co. Ltd. by the Company's
      Controlling Subsidiaries


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

GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD

Ticker:                      Security ID:  CN0008958992
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept General Manager's Report           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Accept Supervisors' Report                For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Accept 2006 Annual Report and Its         For       For        Management
      Abstract
7     Approve Domestic and International        For       For        Management
      Auditors
8     Amend Articles of Association             For       For        Management
9     Approve Related Party Transactions        For       For        Management
10    Approve Providing of Guarantee to a       For       For        Management
      Company


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Directors and Auditors Reports on None      Did Not    Management
      the Financial Statements for Fiscal Year            Vote
      Ended Dec. 31, 2006
4     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for 2006                       Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  KR7086790003
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
3     Amend Articles of Incorporation           For       For        Management
4.1   Elect Ten Directors                       For       Against    Management
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  US4380902019
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Articles of Association             For       For        Management
8     Elect Directors and Supervisors           For       For        Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:                      Security ID:  KR7069960003
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to Reduce For       For        Management
      Director's Term
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management
5     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Assets and For       For        Management
      Liabilities of Road Builder (M) Holdings
      Bhd (RBH) for a Total Purchase
      Consideration of MYR 1.56 Billion to be
      Satisfied by the Issuance of 1.56 Billion
      Redeemable Unsecured Loan Stocks in IJM
      Corp Bhd
2     Approve Conditional Take-Over Offer to    For       For        Management
      Acquire All the Ordinary Shares of RBH to
      be Satisfied by the Issuance of New IJM
      Shares on the Basis of One New IJM Share
      for Every Two Existing RBH Shares Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 3
      Billion Ordinary Shares of MYR 1.00 Each


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Implats Authorized  For       For        Management
      Capital through the Creation of Implats A
      Ordinary Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of New Shares
3     Approve Issuance of Implats A Ordinary    For       For        Management
      Shares to RBTIH
4     Acquire RBTIH's 49 Percent Stake in the   For       For        Management
      IRS Business
5     Authorize Repurchase of Implats A         For       For        Management
      Ordinary Shares from RBTIH
6     Approve Issuance of Implats Ordinary      For       For        Management
      Shares (Conversion and Top-Up Shares) to
      RBTIH
7     Adopt the Morokotso Employee Share        For       Against    Management
      Ownership Program
8     Approve Issuance of Implats Ordinary      For       Against    Management
      Shares to the Morokotso Trust
9     Authorize Repurchase of Implats Ordinary  For       Against    Management
      Shares from the Morokotso Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect S Bessit as Director              For       For        Management
2     Reelect K Mokhele as Director             For       For        Management
3     Reelect KC Rumble as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect NDB Orleyn as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Place Authorized But Unissued Shares up   For       For        Management
      to 10 Percent of Issued Capital under
      Control of Directors
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Stock Split                       For       For        Management


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Discharge of the Company's    For       For        Management
      Obligation to Periodically Pay the
      Royalties and to Deliver an Ultimate
      Fully Diluted Shareholding of 12.1
      Percent in Implats by the RBN Group
2     Approve Issuance of 75 Million Ordinary   For       For        Management
      Shares to the Royal Bafokeng Tholo
      Investment Holding Company (Pty) Limited
      (RBTIH) and the Royal Bafokeng Impala
      Investment Holding Company (Pty) Limited
      (RBIIH)
3     Authorize Specific Repurchase of 2.5      For       For        Management
      Million Ordinary Shares from RBIIH and
      RBTIH
4     Approve Conversion of 44 Millioin A       For       For        Management
      Ordinary Shares into Ordinary Shares
5     Amend Bylaws Pursuant to Change in        For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Agreement between     For       For        Management
      Impala and Various Royal Bafokeng
      Entities
2     Approve Issuance of Four Implats Ordinary For       For        Management
      Shares for ZAR 1.9 Million
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000067211
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from the November 1, 2005 For       For        Management
      AGM
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Reelect H.R. Brody as Director Appointed  For       For        Management
      During the Year
5.2   Reelect W.S. Hill as Director Appointed   For       For        Management
      During the Year
5.3   Reelect R.J.A. Sparks as Director         For       For        Management
      Appointed During the Year
6.1   Reelect P. Langeni as Director            For       For        Management
6.2   Reelect J.R. McAlpine as Director         For       For        Management
6.3   Reelect C.E. Scott as Director            For       For        Management
6.4   Reelect Y. Waja as Director               For       For        Management
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Approve Increase in Authorized Share      For       For        Management
      Capital and Creation of Non-Redeemable
      Preference Shares
11    Amend Articles of Association Re:         For       For        Management
      Non-Redeemable Preference Shares
12    Place Authorized But Unissued             For       For        Management
      Non-Redeemable Preference Shares under
      Control of Directors
13    Authorize Board to Issue and Allot        For       For        Management
      Ordinary Shares in Lieu of Arrear
      Preference Dividends


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

ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  IL0002810146
Meeting Date: SEP 5, 2006    Meeting Type: Special
Record Date:  AUG 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint Jacob Dior as External Director For       For        Management
2     Appoint Yair Orgeller as External         For       For        Management
      Director
3     Appoint Victor Medina as Director         For       For        Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  CN0009076356
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory Committe For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.19 Per    For       For        Management
      Share
5     Appoint Deloitte Touche Tohmatsu          For       For        Management
      Certified Public Accountants Limited and
      Deloitte Touche Tohmatsu as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Amend Articles of Association             For       For        Management


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

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  KR7015760002
Meeting Date: AUG 9, 2006    Meeting Type: Special
Record Date:  JUL 5, 2006

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


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

LG PETROCHEMICAL CO.

Ticker:                      Security ID:  KR7012990008
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Non-Independent Non-Executive       For       For        Management
      Director
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LG.PHILIPS LCD CO.

Ticker:                      Security ID:  KR7034220004
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to        For       For        Management
      Increase Authorized Shares, to Increase
      Share Issuance Limit by Board, to Shorten
      Share Blocking Period, and to Allow
      Convertible Bonds & Warrants to Be
      Converted Only to Common Shares
3     Elect Three Directors                     For       For        Management
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LOJAS AMERICANAS S.A.

Ticker:                      Security ID:  BRLAMEACNPR6
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Grant Preference Shares Rights to be      For       Did Not    Management
      Included and Receive 100 Percent of the             Vote
      Offer Price Paid to Common Shares in the
      Event of Change in Control Via Public
      Offer of Shares
2     Eliminate Preference Shares Rights to     For       Did Not    Management
      Receive Dividends 10 Percent Higher than            Vote
      that of Common Shares


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

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Final Dividend of MYR 0.35 Per    For       For        Management
      Share Less 28 Percent Income Tax for the
      Financial Year Ended June 30, 2006
3     Elect Amirsham A. Aziz as Director        For       Against    Management
4     Elect Mohammed Hussein as Director        For       Against    Management
5     Elect Zaharuddin bin Megat Mohd Nor as    For       For        Management
      Director
6     Elect Richard Ho Ung Hun as Director      For       For        Management
7     Elect Muhammad Alias bin Raja Muhd. Ali   For       For        Management
      as Director
8     Elect Haji Mohd Hashir bin Haji Abdullah  For       For        Management
      as Director
9     Elect Teh Soon Poh as Director            For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 1.3 Million for the
      Financial Year Ended June 30, 2006
11    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C. A. Cook - Bennett  For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen, Jr.      For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Allister P. Graham         For       For        Management
1.10  Elect Director Scott M. Hand              For       For        Management
1.11  Elect Director Luther S. Helms            For       For        Management
1.12  Elect Director Thomas E. Kierans          For       For        Management
1.13  Elect Director Lorna R. Marsden           For       For        Management
1.14  Elect Director Arthur R. Sawchuk          For       For        Management
1.15  Elect Director Hugh W. Sloan, Jr.         For       For        Management
1.16  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP - Establish SERP Policy That Excludes  Against   For        Shareholder
      Incentive Pay and Prohibits Past Service
      Credits


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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  HU0000068952
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2006 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2006
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2006  None      Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
1.4b  Approve Allocation of Income and          For       Did Not    Management
      Dividends of Approximately HUF 508 per              Vote
      Share
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Konyvvizsgalo Kft.   For       Did Not    Management
      as Auditor; Approve Auditor's                       Vote
      Remuneration in Amount of HUF 88 Million
      plus VAT
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Reelect Laszlo Akar as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Reelect Miklos Kamaras as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Reelect Erno Kemenes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
4.4   Elect Jozsef Molnar as Member of Board of For       Did Not    Management
      Directors for Term of Office Commencing             Vote
      on Oct. 12, 2007 and Ending on Oct. 11,
      2012
4.5   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors                                        Vote
5.1   Reelect Mihaly Kupa as Supervisory Board  For       Did Not    Management
      Member                                              Vote
5.2   Reelect John I. Charody as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.3   Reelect Attila Chikan as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5.4   Reelect Sandor Lamfalussy as Supervisory  For       Did Not    Management
      Board Member                                        Vote
5.5   Reelect Slavomir Hatina as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.6   Elect Janos Major, Lajos Benedek, and     For       Did Not    Management
      Attila Juhasz as Employee Representatives           Vote
      to Company's Supervisory Board for Term
      of Office Commencing on Oct. 12, 2007 and
      Ending on Oct. 11, 2012
5.7   Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6.1   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within Six Months
      to Maximum Three of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
6.2   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.3   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.4   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.5   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.6   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.7   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.8   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.9   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.10  Amend Articles of Association in          For       Did Not    Management
      Connection with Entry into Force of New             Vote
      Companies Act


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2.1   Reelect M.C. Ramaphosa as Director        For       For        Management
2.2   Reelect P.F. Nhleko as Director           For       For        Management
2.3   Reelect R.S. Dabengwa as Director         For       For        Management
2.4   Reelect A.F. van Biljon as Director       For       For        Management
2.5   Reelect D.D.B. Band as Director           For       For        Management
2.6   Reelect A.T. Mikati as Director Appointed For       For        Management
      During the Year
2.7   Reelect J. van Rooyen as Director         For       For        Management
      Appointed During the Year
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
5     Amend Incentive Share Scheme to Allow for For       Against    Management
      Accelerated Vesting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 3-31-06
2     Approve Dividends for Ordinary N and A    For       For        Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5.1   Reelect F du Plessis as Director          For       For        Management
5.2   Reelect R C C Jafta as Director           For       For        Management
5.3   Reelect F T M Phaswana as Director        For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares up to a        For       For        Management
      Maximum of 15 Percent of Issued Capital
8     Amend Provisions of Welkom                For       For        Management
      Aandele-administrasie Trust No. 2
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of Up Class A Shares For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Apsis Consultoria Empresarial      For       Did Not    Management
      Ltda, Goldman Sach & Co., and Goldman               Vote
      Sachs Representacoes Ltda as the Firms
      Appointed to Perform Appraisal Reports
2     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
3     Approve Protocol and Justification on     For       Did Not    Management
      Incorporation of Brasil TV a Cabo                   Vote
      Participacoes SA by Vivax and
      Incorporation of Shares of Vivax SA by
      Company
4     Approve Incorporation of Vivax's Shares   For       Did Not    Management
      by Net Servicos de Comunicacao SA by                Vote
      Which Vivax Would Become a Wholly Owned
      Subsidiary of Net
5     Approve Increase in Capital Resultig from For       Did Not    Management
      Incorporation of Vivax's Shares                     Vote
6     Approve Increase in Authorized Capital    For       Did Not    Management
                                                          Vote
7     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
8     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions Re: Incorporation of           Vote
      Vivax's Shares
9     Amend Article 2 of Bylaws Re: Transfer of For       Did Not    Management
      Competencies to the Executive Officer               Vote
      Board to Deliberate on the Opening and
      Closing of Subsidiaries
10    Consolidate Amendments to Bylaws          For       Did Not    Management
                                                          Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  US6698881090
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PAYMENT OF DIVIDENDS OF   For       For        Management
      RUB 0.55 PER ORDINARY SHARES OF THE
      COMPANY BASED ON HALF-YEAR 2006 FINANCIAL
      RESULTS.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  US6698881090
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF BOARD OF
      DIRECTORS.
2     TO ELECT AKIMOV, ANDREY IGOREVICH AS THE  None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
3     TO ELECT VARDANIAN, RUBEN KARLENOVICH AS  None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
4     TO ELECT GYETVAY, MARK ANTHONY AS THE     None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
5     TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
6     TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
7     TO ELECT NATALENKO, ALEXANDER YEGOROVICH  None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
8     TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
9     TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
10    APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF THE REVISION
      COMMITTEE.
11    TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
12    TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
13    TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None      For        Shareholder
      THE REVISION COMMITTEE.
14    TO ELECT SHULIKIN, NIKOLAY                None      For        Shareholder
      KONSTANTINOVICH AS A MEMBER OF THE
      REVISION COMMITTEE.


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: DEC 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reserve 1 Percent of Shares Outstanding   For       Did Not    Management
      for Equity Incentive Scheme                         Vote
2     Accept Board Approval for Equity Scheme   For       Did Not    Management
      for Employees, Directors, and Board                 Vote
      Members
3     Amend Articles of Association to Reflect  For       Did Not    Management
      Government Decree                                   Vote
4     Amend Article 3 of Articles of            For       Did Not    Management
      Association                                         Vote


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: MAY 6, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year       For       Did Not    Management
      Ending 12-31-06                                     Vote
2     Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      Ending 12-31-06                                     Vote
3     Accept Unconsolidated Financial           For       Did Not    Management
      Statements for Fiscal Year Ending                   Vote
      12-31-06
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year Ending 12-31-06                                Vote
5     Approve Reorganization of the Current     For       Did Not    Management
      Board of Directors                                  Vote
6     Reelect/elect Board of Directors          For       Did Not    Management
                                                          Vote
7     Authorization of the Decisions Made by    For       Did Not    Management
      the Board of Director Within the Fiscal             Vote
      Year Ended 12-31-06
8     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Ending 12-31-06                              Vote
9     Approve Directors' Bonuses and Allowances For       Did Not    Management
      for Fiscal Year Ending 12-31-07                     Vote
10    Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
11    Approve Donations Made for Fiscal Year    For       Did Not    Management
      Ended 12-31-06 and Authorize Board to               Vote
      Make Donations for Fiscal Year 2007
      Exceeding EGP 1,000.00; Determine Limit
      on Total Donations to be Made During
      Fiscal Year 2007


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

OTP BANK RT

Ticker:       OTPIY          Security ID:  USX607461166
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Corporate Governance                Vote
      Report
2     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Policy in 2007                   Vote
3     Ratify Auditor; Fix Auditor's             For       Did Not    Management
      Remuneration                                        Vote
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board                     Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
7     Approve Long-Term Remuneration and        For       Did Not    Management
      Incentive Program for Company's                     Vote
      Executives, Top Managers, and Members of
      Supervisory Board; Amend Incentive
      Program for Years 2006-2010
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 Billion Shares,  For       For        Management
      Representing 63 Percent of the Entire
      Issued Capital of Shenzhen Commercial
      Bank Co. Ltd. from Shenzhen Investment
      Hldgs. Co. Ltd., Shenzhen Financial
      Bureau, Shum Yip Hldg. Co. Ltd. and Other
      Vendors
2     Approve Share Subscription Agreement with For       For        Management
      Shenzhen Commercial Bank Co. Ltd. in
      Relation to the Subscription of a Further
      3.9 Billion New Shares, Representing 70.9
      Percent of the Enlarged Issued Share
      Capital of Shenzhen Commercial Bank Co.
      Ltd.


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1g    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1h    Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
1k    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange
2     Amend Articles Re:A Share Issuance        For       For        Management
3a1   Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
3a2   Adopt Procedural Rules of the Board       For       For        Management
      Meetings
3a3   Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
3b    Authorize Board to Make Any Necessary,    For       For        Management
      Appropriate, and Relevant Adjustment to
      the Procedural Rules of Shareholders'
      Meetings and the Procedural Rules of
      Board Meetings
3c    Authorize Supervisory Committee to Make   For       For        Management
      Any Necessary, Appropriate, and Relevant
      Adjustment to the Procedural Rules of
      Supervisory Committee Meetings


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of A Shares              For       For        Management
2     Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
3     Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
4     Approve Target Subscribers of A Shares    For       For        Management
5     Approve Issue Price of A Shares           For       For        Management
6     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
7     Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
8     Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
9     Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
10    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
11    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (the Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Proposed Annual
      Cap
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia) Ltd. and Proposed Annual Cap
3     Approve Bank Deposits Arrangements the    For       For        Management
      Group and Ping An Bank Ltd. and Proposed
      Annual Cap
4     Elect Wang Zhongfu as Independent         For       For        Management
      Non-Executive Director
5     Elect Zhang Hongyi as Independent         For       For        Management
      Non-Executive Director
6     Elect Chen Su as Independent              For       For        Management
      Non-Executive Director
7     Approve Annual Directors' Fee of RMB      For       For        Management
      200,000 for Each of the Domestic
      Independent Non-Executive Directors


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Its Summary for  For       For        Management
      the Year Ended Dec. 31, 2006
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Non-Executive Director's Fees of  For       For        Management
      RMB 300,000 for Anthony Philip Hope
8     Elect Xia Liping as Independent           For       For        Management
      Non-Executive Director
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors, and Senior
      Management
10    Approve Guarantees in Respect of the      For       Against    Management
      Liabilities of its Subsidiaries from Time
      to Time Up to an Aggregate Amount Not
      Exceeding RMB 35.0 Billion
11    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
12    Amend Articles Re: Share Capital          For       For        Management
      Structure


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Information on Reorganization     None      Did Not    Management
      Processes Taking Place at Company                   Vote
6     Receive Information on Acquisition of     None      Did Not    Management
      Shares in AB Mazeikiu Nafta                         Vote
7     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
8.1   Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
8.2   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member(s)                                     Vote
8.3   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member(s)                                     Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report Regarding                   Vote
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
9     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
10    Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.1  Approve Discharge of Igor Adam Chalupec   For       Did Not    Management
      (CEO)                                               Vote
12.2  Approve Discharge of Wlodzimierz Kownacki For       Did Not    Management
      (Management Board)                                  Vote
12.3  Approve Discharge of Wojciech Andrzej     For       Did Not    Management
      Heydel (Management Board)                           Vote
12.4  Approve Discharge of Jan Maciejewicz      For       Did Not    Management
      (Management Board)                                  Vote
12.5  Approve Discharge of Cezary Krzysztof     For       Did Not    Management
      Smorszczewski (Management Board)                    Vote
12.6  Approve Discharge of Cezary Stanislaw     For       Did Not    Management
      Filipowicz (Management Board)                       Vote
12.7  Approve Discharge of Krzysztof Piotr      For       Did Not    Management
      Szwedowski (Management Board)                       Vote
12.8  Approve Discharge of Pawel Henryk         For       Did Not    Management
      Szymanski (Management Board)                        Vote
12.9  Approve Discharge of Dariusz Tomasz       For       Did Not    Management
      Witkowski (Management Board)                        Vote
13.1  Approve Discharge of Jacek Adam           For       Did Not    Management
      Bartkiewicz (Supervisory Board)                     Vote
13.2  Approve Discharge of Dariusz Edmund       For       Did Not    Management
      Dabski (Supervisory Board)                          Vote
13.3  Approve Discharge of Maciej Damian        For       Did Not    Management
      Mataczynski (Supervisory Board)                     Vote
13.4  Approve Discharge of Zbigniew Marek       For       Did Not    Management
      Macioszek (Supervisory Board)                       Vote
13.5  Approve Discharge of Andrzej Marian       For       Did Not    Management
      Olechowski (Supervisory Board)                      Vote
13.6  Approve Discharge of Wojciech Pawlak      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.7  Approve Discharge of Ryszard Sowinski     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.8  Approve Discharge of Ireneusz Wesolowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
13.9  Approve Discharge of Konstanty Brochwicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
13.10 Approve Discharge of Robert Czapla        For       Did Not    Management
      (Supervisory Board)                                 Vote
13.11 Approve Discharge of Marek Drac-Taton     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.12 Approve Discharge of Raimondo Eggink      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.13 Approve Discharge of Maciej Kazimierz     For       Did Not    Management
      Gierej (Supervisory Board)                          Vote
13.14 Approve Discharge of Krzysztof Jozef      For       Did Not    Management
      Obloj (Supervisory Board)                           Vote
13.15 Approve Discharge of Malgorzata Okonska   For       Did Not    Management
      (Supervisory Board)                                 Vote
13.16 Approve Discharge of Adam Maciej          For       Did Not    Management
      Pawlowicz (Supervisory Board)                       Vote
13.17 Approve Discharge of Krzysztof Rajczewski For       Did Not    Management
      (Supervisory Board)                                 Vote
13.18 Approve Discharge of Wieslaw Rozlucki     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.19 Approve Discharge of Adam Boguslaw Sek    For       Did Not    Management
      (Supervisory Board)                                 Vote
14    Approve Transfer of Financial Resources   For       Did Not    Management
      from Charity Fund CPN-SOS to Company's              Vote
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       Did Not    Management
      Enterprise Located in Poland                        Vote
16.5  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Lowicz, Poland                Vote
16.6  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Stobiecko                     Vote
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Slostowice, Poland            Vote
17.1  Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
17.2  Elect Chairman of Supervisory Board       For       Did Not    Management
                                                          Vote
17.3  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  KR7005490008
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       Against    Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       Against    Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.Brian Aune               For       For        Management
1.2   Elect Director Andre Desmarais            For       Withhold   Management
1.3   Elect Director Paul Desmarais             For       Withhold   Management
1.4   Elect Director Paul Desmarais Jr          For       Withhold   Management
1.5   Elect Director Gerald Frere               For       Withhold   Management
1.6   Elect Director Anthony R. Graham          For       For        Management
1.7   Elect Director Robert Gratton             For       For        Management
1.8   Elect Director Donald F.                  For       For        Management
1.9   Elect Director Jerry E.A. Nickerson       For       For        Management
1.10  Elect Director R.Jeffery Orr              For       For        Management
1.11  Elect Director Michel Plessis-Belair      For       For        Management
1.12  Elect Director Raymond Royer              For       For        Management
1.13  Elect Director Guy St-Germain             For       For        Management
1.14  Elect Director Emoke J.E. Szathmary       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     SP - Prepare a Report on How Executive    Against   For        Shareholder
      Compensation is Linked to ESG Metrics


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Write-off of Non-Performing Loans For       Abstain    Management
6     Amend Articles of Association             For       Abstain    Management
7     Elect Commissioners                       For       For        Management
8     Amend Retirement Plan                     For       Abstain    Management


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

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000072705
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Accept Financial Statements and Statutory For       For        Management
      Reports
1B    Accept Report on Partnership and          For       For        Management
      Community Development Program
2A    Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2B    Approve Report on Partnership and         For       For        Management
      Community Development Program
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000072705
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Amend Articles of Association             For       For        Management
3     Discuss PT Semen Gresik Strategy Plan     For       Against    Management
4     Approve Pledging of Assets for Debt       For       Against    Management
5     Elect Commissioners                       For       Against    Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employeee and Management Stock      For       Against    Management
      Option Plan to Use Treasury Shares


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

ROAD BUILDER HOLDINGS BERHAD

Ticker:                      Security ID:  MYL5541OO007
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Business   For       For        Management
      and Undertaking of Road Builder (M)
      Holdings Bhd to IJM Corp Bhd (IJM) for a
      Disposal Consideration of MYR 1.56
      Billion to be Satisfied by the Issuance
      of 1.56 Billion Redeemable Unsecured Loan
      Stocks in IJM


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

ROBINSONS LAND CORP.

Ticker:                      Security ID:  PHY731961264
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4     Elect Directors                           For       For        Management
5     Appoint Auditors                          For       For        Management
6     Ratify Acts of the Board of Directors and For       For        Management
      Management Since the Last Annual Meeting
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


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

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       For        Management
1.2   Elect  Director G.A. Cohon                For       For        Management
1.3   Elect  Director D.T. Elix                 For       For        Management
1.4   Elect  Director J.T. Ferguson             For       For        Management
1.5   Elect  Director P. Gauthier               For       For        Management
1.6   Elect  Director T.J. Hearn                For       For        Management
1.7   Elect  Director A.D. Laberge              For       For        Management
1.8   Elect  Director J. Lamarre                For       For        Management
1.9   Elect  Director B.C. Louie                For       For        Management
1.10  Elect  Director M.H. McCain               For       For        Management
1.11  Elect  Director G.M. Nixon                For       For        Management
1.12  Elect  Director D.P. O'Brien              For       For        Management
1.13  Elect  Director R.B. Peterson             For       For        Management
1.14  Elect  Director J.P. Reinhard             For       For        Management
1.15  Elect  Director K.P. Taylor               For       For        Management
1.16  Elect  Director V.L. Young                For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     SP-Disclose Information on Compensation   Against   Against    Shareholder
      Consultant
5     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
6     SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     SP-Increase the Number of Women Directors Against   Against    Shareholder
8     SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report
9     SP-Disclose Bank Participation in Hedge   Against   Against    Shareholder
      Funds
10    SP-Update Definition of Independent       Against   Against    Shareholder
      Director


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

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Oct.
      31, 2006
2     Approve Final Dividend of MYR 0.20 Less   For       For        Management
      28 Percent Tax for the Financial Year
      Ended Oct. 31, 2006
3     Elect Liew Kee Sin as Director            For       For        Management
4     Elect Voon Tin Yow as Director            For       For        Management
5     Elect Leong Kok Wah as Director           For       For        Management
6     Elect George Anthony Dass David as        For       For        Management
      Director
7     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section
      2.13(A) to (E) of the Circular to
      Shareholders Dated Jan. 19, 2007
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section
      2.13(F) of the Circular to Shareholders
      Dated Jan. 19, 2007
10    Amend Articles of Association as Set Out  For       For        Management
      on Appendix II of the Circular to
      Shareholders Dated Jan. 19, 2007


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  KR7000810002
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Against    Management
      Dividends of KRW 1500 Per Ordinary Share
2     Elect Member of Audit Committee Who Is    For       For        Management
      Not Independent
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 60 Million Ordinary For       For        Management
      Treasury Shares from Sasol Investment
      Company (Pty) Limited
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       Against    Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


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

SEVERSTAL

Ticker:                      Security ID:  US8181503025
Meeting Date: DEC 25, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DIVIDEND FOR THE THIRD     For       For        Management
      QUARTER OF 2006 (RUB 2.00 PER SHARE).


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

SEVERSTAL

Ticker:                      Security ID:  US8181503025
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT CHRISTOPHER RICHARD NIGEL CLARK AS  None      For        Management
      INDEPENDENT DIRECTOR; NON-EXECUTIVE
      CHAIRMAN OF THE BOARD; MEMBER OF
      REMUNERATION COMMITTEE.
2     ELECT MARTIN ANGLE AS INDEPENDENT         None      For        Management
      DIRECTOR; CHAIRMAN OF AUDIT COMMITTEE.
3     ELECT ROLF WILHELM HEINRICH STOMBERG AS   None      For        Management
      SENIOR INDEPENDENT DIRECTOR; CHAIRMAN OF
      REMUNERATION COMMITTEE.
4     ELECT RONALD MICHAEL FREEMAN AS           None      For        Management
      INDEPENDENT DIRECTOR; MEMBER OF AUDIT
      COMMITTEE.
5     ELECT PETER KRALJIC AS INDEPENDENT        None      For        Management
      DIRECTOR; MEMBER OF AUDIT COMMITTEE.
6     ELECT ALEXEI A. MORDASHOV AS EXECUTIVE    None      For        Management
      DIRECTOR; CEO OF OJSC SEVERSTAL; MEMBER
      OF REMUNERATION COMMITTEE.
7     ELECT MIKHAIL V. NOSKOV AS EXECUTIVE      None      For        Management
      DIRECTOR; CFO OF OJSC SEVERSTAL.
8     ELECT VADIM A. MAKHOV AS EXECUTIVE        None      For        Management
      DIRECTOR; CHAIRMAN OF THE BOARD OF
      SEVERSTAL NORTH AMERICA INC. AND
      VICE-CHAIRMAN OF LUCCHINI.
9     ELECT ANATOLY N. KRUCHININ AS EXECUTIVE   None      For        Management
      DIRECTOR; CEO OF CHEREPOVETS STEEL PLANT.
10    ELECT VADIM A. SHVETSOV AS EXECUTIVE      None      For        Management
      DIRECTOR.
11    APPROVAL OF THE ANNUAL REPORT AND         For       For        Management
      ACCOUNTS.
12    APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR For       For        Management
      ENDED DECEMBER 31, 2006.
13    ELECTION OF THE CEO OF OAO SEVERSTAL.     For       For        Management
14    APPROVAL OF THE NEW EDITION CHARTER OF    For       For        Management
      OAO SEVERSTAL.
15    APPROVAL OF THE NEW EDITION OF REGULATION For       For        Management
      ON BOARD OF DIRECTORS OF OAO SEVERSTAL.
16    ELECTION OF THE MEMBERS OF CHECKUP        For       For        Management
      COMMITTEE OF OAO SEVERSTAL.
17    APPROVAL OF AN AUDITOR OF OAO SEVERSTAL.  For       For        Management
18    APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION (A NUMBER OF RELATED DEALS)
      BETWEEN OAO SEVERSTAL AND
      PROMISHLENNO-STROITELNIY BANK TO ALLOCATE
      THE COMPANY S FUNDS INTO BANK DEPOSITS IN
      RUSSIAN RUB AND FOREIGN CURRENCY.


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

SEVERSTAL

Ticker:                      Security ID:  US8181503025
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF DIVIDEND PAYMENT FOR FIRST    For       For        Management
      QUARTER 2007.


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Fifteen Directors                   For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SISTEMA JSFC

Ticker:                      Security ID:  US48122U2042
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF THE COUNTING BOARD.           For       Did Not    Management
                                                          Vote
2     APPROVAL OF THE MEETING PROCEDURE.        For       Did Not    Management
                                                          Vote
3     APPROVAL OF THE COMPANY S ANNUAL REPORT   For       Did Not    Management
      AND ANNUAL ACCOUNTING STATEMENTS,                   Vote
      INCLUDING THE PROFIT AND LOSS ACCOUNT FOR
      2006.
4     APPROVAL OF THE DISBURSEMENT OF PROFITS,  For       Did Not    Management
      OF THE AMOUNT PROCEDURE, MANNER AND TERMS           Vote
      OF DIVIDEND PAYMENTS FOR 2006.
5     APPROVE THE NUMBER OF MEMBERS OF THE      For       Did Not    Management
      BOARD OF DIRECTORS AS 10 MEMBERS.                   Vote
6     ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: EVTUSHENKOV
      VLADIMIR PETROVITCH
7     ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: GONCHARUK
      ALEXANDER YURIEVITCH
8     ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: ZUBOV DMITRIY
      LVOVITCH
9     ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: KOPIEV VYACHESLAV
      VSEVOLODOVITCH
10    ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: NOVITSKI EVGENIY
      GRIGORIEVITCH
11    ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: GORBATOVSKIY
      ALEXANDER IVANOVITCH
12    ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: DROZDOV SERGEY
      ALEKSEEVITCH
13    ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: LEIVIMAN ALEXANDER
      LVOVITCH
14    ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: SOMMER RON
15    ELECTION OF THE MEMBER OF THE BOARD OF    None      Did Not    Management
      DIRECTORS OF SISTEMA JOINT STOCK                    Vote
      FINANCIAL CORPORATION: NEWHOUSE STEPHAN
16    ELECT ROZANOV VSEVOLOD VALERIEVICH TO THE For       Did Not    Management
      AUDIT COMMISSION.                                   Vote
17    ELECT ZAITSEV SERGEY YAKOVLEVICH TO THE   For       Did Not    Management
      AUDIT COMMISSION.                                   Vote
18    ELECT SHURYGINA OLGA VASILIEVNA TO THE    For       Did Not    Management
      AUDIT COMMISSION.                                   Vote
19    APPROVAL OF THE COMPANY AUDITOR: TO       For       Did Not    Management
      APPROVE THE AUDIT CONSULTING FIRM CC                Vote
      AUDIT-GARANTIA-M  FOR THE AUDIT IN
      ACCORDANCE WITH THE RUSSIAN ACCOUNTING
      STANDARDS IN 2007.
20    APPROVAL OF THE COMPANY AUDITOR: TO       For       Did Not    Management
      APPROVE COMPANY  DELOITTE & TOUCHE                  Vote
      REGIONAL CONSULTING SERVICES LIMITED  FOR
      THE AUDITING OF FINANCIAL RESULTS IN
      COMPLIANCE WITH THE INTERNATIONAL (US
      GAAP) STANDARDS IN 2007.
21    TO APPROVE THE NEW UPDATE OF THE COMPANY  For       Did Not    Management
      CHARTER.                                            Vote


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

SK TELECOM

Ticker:       SKM            Security ID:  KR7017670001
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 7000 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3.1   Elect Two Executive Directors             For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


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

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director William R.P. Dalton        For       For        Management
1.4   Elect Director Kevin S. Dunne             For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director Robert G. Welty            For       For        Management
1.8   Elect Director Charles R. Williamson      For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


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

TELECOM EGYPT

Ticker:                      Security ID:  EGS48031C016
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditor's Report for Fiscal Year  For       Did Not    Management
      Ended 12-31-06                                      Vote
2     Approve Directors' Report for Fiscal Year For       Did Not    Management
      Ended 12-31-06                                      Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year Ended 12-31-06                                 Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Approve Auditor and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
6     Discharge Directors                       For       Did Not    Management
                                                          Vote
7     Elect Hassan Al-Sayed Abdullah to the     For       Did Not    Management
      Board                                               Vote
8     Approve Sale of 2 Percent of Middle East  For       Did Not    Management
      Radio Communications Company to TE Data             Vote
9     Approve Sale of Assets Allocated to Egypt For       Did Not    Management
      Net to TE Data                                      Vote
10    Authorize Extension of the Term for Ali   For       Did Not    Management
      Gamal El Din Ahmed Abdelaziz Salama as              Vote
      Vice-President of Financial Affairs for a
      Period of Six Months
11    Authorize Extension of the Term for       For       Did Not    Management
      Dawlat Abdel Hamid El Badawy as                     Vote
      Vice-President of Projects Planning for a
      Period of One Year
12    Approve Donations Allocated During Fiscal For       Did Not    Management
      2006 and Authorize Board to Grant                   Vote
      Donations During Fiscal 2007
13    Approve Addition of Land Not Listed in    For       Did Not    Management
      General Assessment of Assets of 1998                Vote
14    Approve Directors' Remuneration for 2007  For       Did Not    Management
                                                          Vote


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

TELECOM EGYPT

Ticker:                      Security ID:  EGS48031C016
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to Articles 18, 19,    For       Did Not    Management
      21, 24-27, 32, 48 and 60 of the Statutes            Vote
      of the Company


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

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


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 2006

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


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

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.12 Per Share Less 28 Percent Income Tax
      and a Tax-Exempt Dividend of MYR 0.02 PEr
      Share for the Financial Year Ended Aug.
      31, 2006
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2006
4     Elect Amar Leo Moggie as Director         For       For        Management
5     Elect Zaid bin Ibrahim as Director        For       For        Management
6     Elect Puteh Rukiah binti Abd Majid as     For       For        Management
      Director
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees Share Option Scheme II
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 1 of
      the Appendix A of the Circular to
      Shareholders
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2 of
      the Appendix A of the Circular to
      Shareholders
1     Amend Article 105 of the Articles of      For       For        Management
      Association: Appointment of Proxy


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

THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  TH0796010013
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Prasert Bunsumpun as Director     For       For        Management
4.2   Reelect Norkun Sittiphong as Director     For       For        Management
4.3   Elect Prayut Chan-o-cha as Director       For       For        Management
4.4   Elect Apisak Thanthiwarawongse as         For       For        Management
      Director
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Fix Their Remuneration
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding $500 Million or its Equivalent
      in Other Currency
8     Other Business                            For       Against    Management


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

TIM PARTICIPACOES SA(FORMERLY TELE CELULAR SUL PARTICIPACOES

Ticker:                      Security ID:  BRTCSLACNOR0
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Capital by BRL 6.4  For       Did Not    Management
      Million through Capitalization of                   Vote
      Reserves Without New Issuance
2     Authorize Increase in Capital by BRL 50   For       Did Not    Management
      Million through Capitalization of                   Vote
      Reserves for Bonus Issue
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2006                                    Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members / Audit Committee Members for               Vote
      Fiscal Year 2006


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

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:                      Security ID:  KYG8878S1030
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wu Chung-Yi as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Junichiro Ida as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Hsu, Shin-Chun as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Moores Rowland Mazars,          For       For        Management
      Certified Public Accountants as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

TMK OAO

Ticker:                      Security ID:  US87260R2013
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 4.30 Per Ordinary Share
3.1   Elect Petr Golitsyn as Director           None      For        Management
3.2   Elect Andrey Kaplunov as Director         None      Abstain    Management
3.3   Elect Adrian Cobb as Director             None      Abstain    Management
3.4   Elect Josef Marous as Director            None      For        Management
3.5   Elect Sergey Papin as Director            None      Abstain    Management
3.6   Elect Dmitry Pumpyansky as Director       None      Abstain    Management
3.7   Elect Geoffrey Townsend as Director       None      For        Management
3.8   Elect Igor Khmelevsky as Director         None      Abstain    Management
3.9   Elect Alexander Shiryaev as Director      None      Abstain    Management
3.10  Elect Mukhadin Eskindarov as Director     None      For        Management
4.1   Elect Alexander Borobiev as Member of     For       For        Management
      Audit Commission
4.2   Elect Alexander Maximenko as Member of    For       For        Management
      Audit Commission
4.3   Elect Anna Novokshonova as Member of      For       For        Management
      Audit Commission
5     Ratify Auditor                            For       For        Management


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

TORONTO DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 29, 2007   Meeting Type: Annual/Special
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director William E. Bennett      For       For        Management
1.2   Elect as Director Hugh J. Bolton          For       For        Management
1.3   Elect as Director John L. Bragg           For       For        Management
1.4   Elect as Director W. Edmund Clark         For       For        Management
1.5   Elect as Director Wendy K. Dobson         For       For        Management
1.6   Elect as Director Darren Entwistle        For       For        Management
1.7   Elect as Director Donna M. Hayes          For       For        Management
1.8   Elect as Director Henry H. Ketcham        For       For        Management
1.9   Elect as Director Pierre H. Lessard       For       For        Management
1.10  Elect as Director Harold H. MacKay        For       For        Management
1.11  Elect as Director Brian F. MacNeill       For       For        Management
1.12  Elect as Director Irene R. Miller         For       For        Management
1.13  Elect as Director Roger Phillips          For       For        Management
1.14  Elect as Director Wilbur J. Prezzano      For       For        Management
1.15  Elect as Director William J. Ryan         For       For        Management
1.16  Elect as Director Helen K. Sinclair       For       For        Management
1.17  Elect as Director John M. Thompson        For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend Bylaw No. 1 Re: Aggregate           For       For        Management
      Remuneration of Directors
4     Amend Bylaw No. 1 Re: Indemnity Provision For       For        Management
5     Amend Stock Option Plans Re: Amendment    For       For        Management
      Provision
6     Amend Stock Option Plans Re: Black-Out    For       For        Management
      Provision
7     SP-Update Definition of Independent       Against   Against    Shareholder
      Director
8     SP-Report on Integration of               Against   Against    Shareholder
      Sustainability Criteria in the
      Performance Assessment Process
9     SP-Disclose Information on Compensation   Against   Against    Shareholder
      Consultant
10    SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
11    SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
12    SP-Increase the Number of Women Directors Against   Against    Shareholder
13    SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report
14    SP-Disclose Bank Participation in Hedge   Against   Against    Shareholder
      Funds


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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. E. Benson               For       For        Management
1.2   Elect Director D. H. Burney               For       For        Management
1.3   Elect Director W. K. Dobson               For       For        Management
1.4   Elect Director E. L. Draper               For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K. L. Hawkins              For       For        Management
1.7   Elect Director S. B. Jackson              For       For        Management
1.8   Elect Director P. L. Joskow               For       For        Management
1.9   Elect Director H. N. Kvisle               For       For        Management
1.10  Elect Director J. A. MacNaughton          For       For        Management
1.11  Elect Director D. P. O'Brien              For       For        Management
1.12  Elect Director W. T. Stephens             For       For        Management
1.13  Elect Director D. M. G. Stewart           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

TURKCELL ILETISIM HIZMETLERI A.S.

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board of Directors, Auditors and  None      Did Not    Management
      Independent Auditors Reports                        Vote
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Auditors and Determine Their        For       Did Not    Management
      Remuneration                                        Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Inform about Donations Made in 2006       None      Did Not    Management
                                                          Vote
9     Inform about Preparation of Financial     None      Did Not    Management
      Statements in Accordance with IFRS                  Vote
10    Elect Independent Audit Firm              For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                    None      Did Not    Management
                                                          Vote


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve Selected Independent Audit        For       Did Not    Management
      Company                                             Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRUGPAACNPR5
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
2     Approve 2007 Capital Budget               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and Ratify   For       Did Not    Management
      Payment of Dividends                                Vote
4     Elect Supervisory Board Members and Fix   For       Did Not    Management
      Their Remuneration                                  Vote
5     Elect Board of Directos and Fix Their     For       Did Not    Management
      Remuneration                                        Vote
1     Consolidate Amendment to Bylaws           For       Did Not    Management
                                                          Vote


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
2     Approve Resolution Regarding the          For       For        Management
      Integration of All Corporate Bodies in
      Accordance with New Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Ratify Distribution of                   Vote
      Interest on Capital
3     Approve Annual Remuneration of Directors  For       Did Not    Management
                                                          Vote
4     Elect Two Principal and One Alternate     For       Did Not    Management
      Members of the Board until 2008                     Vote
5     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates                                          Vote


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  BRUSIMACNPA6
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Ratify Distribution of                   Vote
      Interest on Capital
3     Approve Annual Remuneration of Directors  For       Did Not    Management
                                                          Vote
4     Elect Two Principal and One Alternate     For       Did Not    Management
      Members of the Board until 2008                     Vote
5     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates                                          Vote


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


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

WEG SA

Ticker:                      Security ID:  BRWEGEACNPR7
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports Fiscal Year Ended 12-31-06                  Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Ratify Payment of Interest on Capital and For       Did Not    Management
      Dividends Approved at 03-76-06, 06-20-06,           Vote
      07-28-06, 09-14-06, 12-14-06, and
      02-13-06 Board Meetings
4     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote
5     Elect/Substitute Board Members            For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote
1     Authorize Capitalization of Reserves and  For       Did Not    Management
      Increase in Capital to BRL 1.36 Billion             Vote
      from BRL 907 Million; Amend Article 5
      Accordingly
2     Amend Article 26 to Change Directorship   For       Did Not    Management
      Position Names                                      Vote
3     Approve Conversion of All Oustanding      For       Did Not    Management
      Preferred Shares into Ordinary Shares at            Vote
      1:1 Ratio; Amend Article 5 Accordingly
4     Approve Adherence to Novo Mercado Listing For       Did Not    Management
      Level of Bovespa Stock Exchange                     Vote
5     Amend Bylaws to Comply with Novo Mercado  For       Did Not    Management
      Regulations                                         Vote




=============== SCHRODER US SMALL AND MID CAP OPPORTUNITIES FUND ===============


ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon R. Lohman           For       For        Management
1.2   Elect Director Patricia O. Ewers          For       For        Management
1.3   Elect Director George V. Bayly            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       Did Not    Management
                                                          Vote
1.2   Elect Director Brian G. Kelly             For       Did Not    Management
                                                          Vote
1.3   Elect Director Ronald Doornink            For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert J. Corti            For       Did Not    Management
                                                          Vote
1.5   Elect Director Barbara S. Isgur           For       Did Not    Management
                                                          Vote
1.6   Elect Director Robert J. Morgado          For       Did Not    Management
                                                          Vote
1.7   Elect Director Peter J. Nolan             For       Did Not    Management
                                                          Vote
1.8   Elect Director Richard Sarnoff            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Board Diversity                  Against   Did Not    Shareholder
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


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

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director H. Fenwick Huss            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Chavez      For       For        Management
1.2   Elect Director Elizabeth H. Davila        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Adrian Gardner             For       For        Management
1.3   Elect Director Charles E. Foster          For       For        Management
1.4   Elect Director James S. Kahan             For       For        Management
1.5   Elect Director Dov Baharav                For       For        Management
1.6   Elect Director Julian A. Brodsky          For       For        Management
1.7   Elect Director Eli Gelman                 For       For        Management
1.8   Elect Director Nehemia Lemelbaum          For       For        Management
1.9   Elect Director John T. Mclennan           For       For        Management
1.10  Elect Director Robert A. Minicucci        For       For        Management
1.11  Elect Director Simon Olswang              For       For        Management
1.12  Elect Director Mario Segal                For       Withhold   Management
1.13  Elect Director Joseph Vardi               For       For        Management
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2006.
3     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Altman           For       For        Management
1.2   Elect Director Teresa Beck                For       For        Management
1.3   Elect Director Daniel M. Bradbury         For       For        Management
1.4   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.5   Elect Director Karin Eastham              For       For        Management
1.6   Elect Director James R. Gavin III, M.D.,  For       For        Management
      Ph.D.
1.7   Elect Director Ginger L. Graham           For       For        Management
1.8   Elect Director Howard E. Greene, Jr.      For       For        Management
1.9   Elect Director Jay S. Skyler, M.D.        For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
1.11  Elect Director James N. Wilson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       Withhold   Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       Against    Management


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

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COGNOS INC.

Ticker:       CSN            Security ID:  19244C109
Meeting Date: OCT 18, 2006   Meeting Type: Annual/Special
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director Janet R. Perna             For       For        Management
1.7   Elect Director John J. Rando              For       For        Management
1.8   Elect Director William V. Russell         For       For        Management
1.9   Elect Director James M. Tory              For       For        Management
1.10  Elect Director Renato Zambonini           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


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

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Evans, Jr.      For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   Elect Director R.M. Kleberg, III          For       For        Management
1.4   Elect Director Horace Wilkins, Jr         For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Peter T. Grauer            For       For        Management
5     Elect Director John M. Nehra              For       For        Management
6     Elect Director William L. Roper, M.D.     For       For        Management
7     Elect Director Kent J. Thiry              For       For        Management
8     Elect Director Roger J. Valine            For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


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

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   For        Shareholder
3     Other Business                            For       Against    Management


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

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R, Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira Albom                  For       Did Not    Management
                                                          Vote
1.2   Elect Director Mark N. Kaplan             For       Did Not    Management
                                                          Vote
1.3   Elect Director D.J. Reimer, USA           For       Did Not    Management
                                                          Vote
1.4   Elect Director C.G. Boyd, USAF            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


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

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Christopher J. Coughlin    For       For        Management
1.3   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. Mccluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


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

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mae C. Jemison, M.D.       For       Against    Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTHSOUTH CORP.

Ticker:       HLSH           Security ID:  421924101
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:  SEP 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management


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

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Blechschmidt     For       For        Management
1.2   Elect Director Donald L. Correll          For       For        Management
1.3   Elect Director Yvonne M. Curl             For       For        Management
1.4   Elect Director Charles M. Elson           For       For        Management
1.5   Elect Director Jay Grinney                For       For        Management
1.6   Elect Director Jon F. Hanson              For       For        Management
1.7   Elect Director Leo I. Higdon, Jr.         For       Withhold   Management
1.8   Elect Director John E. Maupin, Jr.        For       For        Management
1.9   Elect Director L. Edward Shaw, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard I. Beattie         For       For        Management
1.2   Elect Director Antonio Borges             For       For        Management
1.3   Elect Director John A. Fazio              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruby R. Chandy             For       For        Management
1.2   Elect Director Neil A. Springer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory S. Lang           For       Did Not    Management
                                                          Vote
1.2   Elect  Director John Howard               For       Did Not    Management
                                                          Vote
1.3   Elect  Director Nam P. Suh, Ph.D.         For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


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

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Per A. Peterson            For       For        Management
1.2   Elect Director Bradley G. Lorimier        For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director D.C. U'Prichard            For       For        Management
2     Ratify Auditors                           For       For        Management


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

IPG PHOTONICS CORP

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Valentin P. Gapontsev      For       For        Management
1.2   Elect Director Eugene Shcherbakov         For       For        Management
1.3   Elect Director Igor Samartsev             For       Withhold   Management
1.4   Elect Director Robert A. Blair            For       For        Management
1.5   Elect Director Michael C. Child           For       For        Management
1.6   Elect Director John H. Dalton             For       For        Management
1.7   Elect Director Henry E. Gauthier          For       For        Management
1.8   Elect Director William S. Hurley          For       For        Management
1.9   Elect Director William F. Krupke          For       For        Management
2     Ratify Auditors                           For       For        Management


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

IPSCO INC.

Ticker:       IPS            Security ID:  462622101
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael A. Grandin,       For       For        Management
      Juanita H. Hinshaw, Burton M. Joyce, Jack
      D. Michaels, Bernard M. Michel, Allan S.
      Olson, Arthur R. Price, Richard G. Sim,
      David S. Sutherland, Gordon G. Thiessen,
      D. Murray Wallace and John B. Zaozirny
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management


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

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Davidson, Jr.    For       For        Management
1.2   Elect Director Edward V. Fritzky          For       For        Management
1.3   Elect Director Robert B. Gwyn             For       For        Management
1.4   Elect Director Benjamin F. Montoya        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management
4     Ratify Auditors                           For       For        Management


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

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
1.4   Elect Director Thomas V. Reifenheiser     For       For        Management
1.5   Elect Director Anna Reilly                For       For        Management
1.6   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.7   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT ZACK H. BACON, III TO THE BOARD  For       Did Not    Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.                 Vote
2     TO ELECT GEORGE LAWTON ESTES, III TO THE  For       Did Not    Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.           Vote
3     TO ELECT WILLIAM KRONENBERG, III TO THE   For       Did Not    Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.           Vote
4     TO ELECT JAMES L. ZECH TO THE BOARD OF    For       Did Not    Management
      DIRECTORS OF MAX RE CAPITAL LTD.                    Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     TO AUTHORIZE THE ELECTION OF ZACK H.      For       Did Not    Management
      BACON, III TO THE BOARD OF DIRECTORS OF             Vote
      MAX RE LTD.
7     TO AUTHORIZE THE ELECTION OF GEORGE       For       Did Not    Management
      LAWTON ESTES, III TO THE BOARD OF                   Vote
      DIRECTORS OF MAX RE LTD.
8     TO AUTHORIZE THE ELECTION OF WILLIAM      For       Did Not    Management
      KRONENBERG, III TO THE BOARD OF DIRECTORS           Vote
      OF MAX RE LTD.
9     TO AUTHORIZE THE ELECTION OF JAMES L.     For       Did Not    Management
      ZECH TO THE BOARD OF DIRECTORS OF MAX RE            Vote
      LTD.
10    Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT GORDON F. CHEESBROUGH TO THE     For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT K. BRUCE CONNELL TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
5     TO AUTHORIZE THE ELECTION OF W. MARSTON   For       For        Management
      BECKER TO THE BOARD OF DIRECTORS OF MAX
      RE LTD.
6     TO AUTHORIZE THE APPROVAL OF AN AMENDMENT For       For        Management
      TO THE BYE-LAWS OF MAX RE LTD. TO REDUCE
      THE MINIMUM NUMBER OF DIRECTORS TO TWO.
7     TO APPROVE CHANGING THE NAME OF MAX RE    For       For        Management
      CAPITAL LTD. TO MAX CAPITAL GROUP LTD.
8     TO AUTHORIZE THE APPROVAL OF CHANGING THE For       For        Management
      NAME OF MAX RE LTD. TO MAX BERMUDA LTD.
9     Ratify Auditors                           For       For        Management
10    Ratify Auditors                           For       For        Management


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

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MERIDIAN GOLD INC.

Ticker:       MNG            Security ID:  589975101
Meeting Date: MAY 1, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Dowling          For       For        Management
1.2   Elect Director Richard P. Graff           For       For        Management
1.3   Elect Director Brian J. Kennedy           For       For        Management
1.4   Elect Director Robert A. Horn             For       For        Management
1.5   Elect Director Christopher R. Lattanzi    For       For        Management
1.6   Elect Director Malcolm W. MacNaught       For       For        Management
1.7   Elect Director Gerard E. Munera           For       For        Management
1.8   Elect Director Carl L. Renzoni            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Stock Option Plan                 For       Against    Management


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

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Beaty              For       For        Management
1.2   Elect Director Geoffrey A. Burns          For       For        Management
1.3   Elect Director William A. Fleckenstein    For       For        Management
1.4   Elect Director Michael Larson             For       For        Management
1.5   Elect Director Michael J.J. Maloney       For       For        Management
1.6   Elect Director Robert P. Pirooz           For       For        Management
1.7   Elect Director Paul B. Sweeney            For       For        Management
1.8   Elect Director John M. Willson            For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noel G. Posternak          For       For        Management
1.2   Elect Director Michael E. Porter          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr.            For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director DeSoto Jordan              For       Withhold   Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. (C.H.) Moore, Jr. For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (Tony) Singh       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       Against    Management


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

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       Withhold   Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       Did Not    Management
                                                          Vote
1.2   Elect Director Joel S. Birnbaum           For       Did Not    Management
                                                          Vote
1.3   Elect Director Larry R. Carter            For       Did Not    Management
                                                          Vote
1.4   Elect Director James R. Fiebiger          For       Did Not    Management
                                                          Vote
1.5   Elect Director Balakrishnan S. Iyer       For       Did Not    Management
                                                          Vote
1.6   Elect Director Carol L. Miltner           For       Did Not    Management
                                                          Vote
1.7   Elect Director George D. Wells            For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


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

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

RITCHIE BROS. AUCTIONEERS INC.

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 13, 2007   Meeting Type: Annual/Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Edward Croft       For       For        Management
1.2   Elect Director Peter James Blake          For       For        Management
1.3   Elect Director Clifford Russell Cmolik    For       For        Management
1.4   Elect Director Eric Patel                 For       For        Management
1.5   Elect Director Beverley Anne Briscoe      For       For        Management
1.6   Elect Director Robert Waugh Murdoch       For       For        Management
1.7   Elect Director Edward Baltazar Pitoniak   For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.C. Dahlberg              For       For        Management
1.2   Elect Director J.P. Jumper                For       For        Management
1.3   Elect Director H.M.J. Kraemer, Jr.        For       For        Management
1.4   Elect Director A.T. Young                 For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate the Series Distinction of Class For       For        Management
      A Preferred Stock
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


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

SHAWCOR LTD.

Ticker:       SCL.A          Security ID:  CA8209042099
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Buckley         For       For        Management
1.2   Elect Director Geoffrey F. Hyland         For       For        Management
1.3   Elect Director Murray K. Mullen           For       For        Management
1.4   Elect Director John F. Petch              For       For        Management
1.5   Elect Director Robert J. Ritchie          For       For        Management
1.6   Elect Director Paul G. Robinson           For       For        Management
1.7   Elect Director Virginia L. Shaw           For       Against    Management
1.8   Elect Director William J.V. Sheridan      For       For        Management
1.9   Elect Director Zoltan D. Simo             For       For        Management
1.10  Elect Director E. Charlene Valiquette     For       For        Management
1.11  Elect Director Donald C. Vaughn           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Employee Stock Option Plan          For       For        Management
4     Amend Director Stock Option Plan          For       For        Management


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

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Higgins          For       For        Management
1.2   Elect Director Brian J. Kennedy           For       For        Management
1.3   Elect Director John F. O'Reilly           For       For        Management
1.4   Elect Director Michael W. Yackira         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


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

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Brehm           For       For        Management
1.2   Elect Director Edward E. Legasey          For       For        Management
1.3   Elect Director Delbert C. Staley          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. Hart               For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
1.11  Elect Director Kyung H. Yoon              For       For        Management
2     Ratify Auditors                           For       For        Management


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

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold B. Zetcher          For       Withhold   Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Tsutomu Kajita             For       Withhold   Management
1.4   Elect Director Motoya Okada               For       Withhold   Management
1.5   Elect Director Gary M. Pfeiffer           For       For        Management
1.6   Elect Director Yoshihiro Sano             For       Withhold   Management
1.7   Elect Director Susan M. Swain             For       For        Management
1.8   Elect Director Isao Tsuruta               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       Did Not    Management
                                                          Vote
1.2   Elect Director A. Gary Ames               For       Did Not    Management
                                                          Vote
1.3   Elect Director Gerry B. Cameron           For       Did Not    Management
                                                          Vote
1.4   Elect Director David N. Campbell          For       Did Not    Management
                                                          Vote
1.5   Elect Director Frank C. Gill              For       Did Not    Management
                                                          Vote
1.6   Elect Director Robin L. Washington        For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard H. Wills           For       Did Not    Management
                                                          Vote
1.8   Elect Director Cyril J. Yansouni          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
2     Amend Articles/Increase Authorized Common For       Did Not    Management
      Stock and Change Company Name                       Vote


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

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Spencer B. Hays            For       For        Management
1.3   Elect Director Larissa L. Herda           For       For        Management
1.4   Elect Director Kevin W. Mooney            For       For        Management
1.5   Elect Director Kirby G. Pickle            For       For        Management
1.6   Elect Director Roscoe C. Young, II        For       For        Management
2     Amend Articles/Bylaws/Charter-Restate     For       For        Management
      certificate of Incorporation to remove
      Class B common stock provisions.
3     Ratify Auditors                           For       For        Management


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

UDR INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach,    For       For        Management
      Ph.D.
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn, Ph.D.    For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


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

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director John J. Gabarro*           For       For        Management
2.2   Elect Director John J. Haley*             For       For        Management
2.3   Elect Director R. Michael Mccullough*     For       For        Management
2.4   Elect Director Brendan R. O'Neill*        For       For        Management
2.5   Elect Director Linda D. Rabbitt*          For       For        Management
2.6   Elect Director C. Ramamurthy*             For       For        Management
2.7   Elect Director Gilbert T. Ray*            For       For        Management
2.8   Elect Director Roger C. Urwin*            For       For        Management
2.9   Elect Director Gene H. Wickes*            For       For        Management
2.10  Elect Director John C. Wright*            For       For        Management
2.11  Elect Director C. Ramamurthy**            For       For        Management
2.12  Elect Director Gene H. Wickes**           For       For        Management
2.13  Elect Director John J. Haley***           For       For        Management
2.14  Elect Director R.M. Mccullough***         For       For        Management
2.15  Elect Director Gilbert T. Ray***          For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Approve/Amend Deferred Compensation Plan  For       For        Management


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

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Brooks           For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Albert J. Neupaver         For       For        Management


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

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: GORDON M. BETHUNE.  For       For        Management
2     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For       For        Management
3     ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
      JR.
4     ELECTION OF DIRECTOR: ANNA C. CATALANO.   For       For        Management
5     ELECTION OF DIRECTOR: ERIC G. FRIBERG.    For       For        Management
6     ELECTION OF DIRECTOR: SIR ROY GARDNER.    For       For        Management
7     ELECTION OF DIRECTOR: SIR JEREMY HANLEY.  For       For        Management
8     ELECTION OF DIRECTOR: WENDY E. LANE.      For       For        Management
9     ELECTION OF DIRECTOR: JAMES F. MCCANN.    For       For        Management
10    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.  For       For        Management
11    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For       For        Management
12    Ratify Auditors                           For       For        Management



================== SST - INTERNATIONAL DIVERSIFIED VALUE FUND ==================


ABACUS PROPERTY GROUP

Ticker:                      Security ID:  AU000000ABP9
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3.1   Elect John Thame as Director of Abacus    For       For        Management
      Group Projects Limited
3.2   Elect Malcolm Irving as Director of       For       For        Management
      Abacus Group Projects Limited
3.3   Elect Dennis Bluth as Director of Abacus  For       For        Management
      Group Projects Limited
3.4   Elect David Bastian as Director of Abacus For       For        Management
      Group Projects Limited
3.5   Elect David Bastian as Director of Abacus For       For        Management
      Group Holdings Limited
3.6   Elect Len Lloyd as Director of Abacus     For       Against    Management
      Group Holdings Limited
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$400,000 to
      A$550,000 Per Year
5     Approve Executive Performance Award Plan  For       For        Management
6     Approve the Grant of Up to Five Million   For       For        Management
      Options to Len Lloyd, Executive Director,
      Pursuant to the Executive Performance
      Award Plan
7     Approve the Grant of Up to 15 Million     For       For        Management
      Options to Frank Wolf, Executive
      Director, Pursuant to the Executive
      Performance Award Plan
8     Approve Security Loan Plan                For       Against    Management
9     Ratify Past Issuance of 50 Million        For       For        Management
      Securities at A$1.71 Each to Professional
      Investors Made on Feb. 27, 2006
10    Amend Constitution of Abacus Group        For       For        Management
      Holdings Limited Re: General Meetings
11    Amend Constitution of Abacus Group        For       For        Management
      Projects Limited Re: General Meetings
12    Amend Constitution of Abacus Income Trust For       For        Management
      Re: General Meetings and Unit Pricing
      Provisions
13    Amend Constitution of Abacus Trust Re:    For       For        Management
      General Meetings and Unit Pricing
      Provisions


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

ABACUS PROPERTY GROUP

Ticker:                      Security ID:  AU000000ABP9
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 36.59 Million         For       For        Management
      Securities at a Price of A$1.64 Each


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

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  NO0003021909
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of NOK 1.60 per Share                     Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
9     Amend Articles                            For       Did Not    Management
                                                          Vote
10    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
11    Elect Directors                           For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Creation of NOK 13.6 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote


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

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Approve Minutes of the AGM Held in 2006   For       Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 1.15 Per Share   For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect D.R.J. Baron de Rothschild to     For       Did Not    Management
      Supervisory Board                                   Vote
7c    Reelect P. Scaroni to Supervisory Board   For       Did Not    Management
                                                          Vote
7d    Reelect Lord C. Sharman of Redlynch to    For       Did Not    Management
      Supervisory Board                                   Vote
7e    Reelect M.V. Pratini de Moraes to         For       Did Not    Management
      Supervisory Board                                   Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares, Covertible Preference Shares and            Vote
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Report of the Management Board With       None      Did Not    Management
      Respect to the ABN AMRO Strategy and                Vote
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Did Not    Shareholder
      Spin-off or Merge Some or All of the                Vote
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Did Not    Shareholder
      Business Disposals to All Shareholders by           Vote
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Did Not    Shareholder
      the Whole Company to Maximize Shareholder           Vote
      Value
11.4  Report to Shareholders Upon the Outcome   Against   Did Not    Shareholder
      of Such Active Investigations Referred to           Vote
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Did Not    Shareholder
      Months From the Date of the AGM, of Any             Vote
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ACEGAS APS - S.P.A. (FORMERLY AC.E.GA.S. - S.P.A.)

Ticker:                      Security ID:  IT0003066146
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Modify Company's Bylaws in Compliance     For       Did Not    Management
      with Italian Law n.262/2005; Amend also             Vote
      Articles 6,13,16,18, and 23 of the Bylaws


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

ACEGAS APS - S.P.A. (FORMERLY AC.E.GA.S. - S.P.A.)

Ticker:                      Security ID:  IT0003066146
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2.1   Elect Directors - Slate 1                 For       Did Not    Management
                                                          Vote
2.2   Elect Directors - Slate 2                 For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
3.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
4     Deliberations Relative to the Mandate of  For       Did Not    Management
      the External Auditors                               Vote
5     Deliberations Relative to Remuneration of For       Did Not    Management
      the Vice-Chairman                                   Vote


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

ACEGAS APS - S.P.A. (FORMERLY AC.E.GA.S. - S.P.A.)

Ticker:                      Security ID:  IT0003066146
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with the       For       Did Not    Management
      Legislative Decree n. 303/2006; Modify              Vote
      Art. 13 and 16 of the Bylaws


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

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  TH0268010Z11
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Accept 2006 Operating Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 3.3 Per Share
7.1   Reelect Surasak Vajasit as Director       For       For        Management
7.2   Reelect Suphadej Poonpipat as Director    For       For        Management
7.3   Reelect Allen Lew Yoong Keong as Director For       For        Management
7.4   Reelect Koh Kah Sek as Director           For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Loan Procurement Plan             For       For        Management
10    Approve Allotment of Additional 1.245     For       For        Management
      Million Ordinary Shares Reserved for the
      Conversion of the Warrants under the
      Employee Stock Option Plan
11    Other Business                            For       Against    Management


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

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Dividend of EUR 0.55 Per Share    For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8     Aprove Withdrawal 11,600,000 Common       For       Did Not    Management
      Shares                                              Vote
9     Amend Articles Regarding Electronic       For       Did Not    Management
      Communication with Shareholders                     Vote
10    Reelect A.R. Wynaendts to Management      For       Did Not    Management
      Board                                               Vote
11    Reelect L.M. van Wijk to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Elect K.M.H. Peijs to Supervisory Board   For       Did Not    Management
                                                          Vote
13    Elect A. Burgmans to Supervisory Board    For       Did Not    Management
                                                          Vote
14    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 14                  Vote
16    Authorize Management Board to Issue       For       Did Not    Management
      Common Shares Related to Incentive Plans            Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Reports on the Company's      For       Did Not    Management
      Progress and Strategies                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Elect External Auditors for the Nine-Year For       Did Not    Management
      Term 2007-2015                                      Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Comply with For       Did Not    Management
      the Italian Law 262/2005 and with the               Vote
      Legislative Decree 303/2006


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

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:                      Security ID:  ZAE000030060
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Sefako Mabogane as         For       For        Management
      Director
1.2   Reelect Leonidas Kirkinis as Director     For       For        Management
1.3   Reelect Brian Paxton Furbank Steele as    For       For        Management
      Director
1.4   Reelect Gunter Zeno Steffens as Director  For       For        Management
1.5   Reelect Ramani Naidoo as Director         For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital
4     Amend Articles of Association Re: Provide For       For        Management
      for the Framework for Electronic
      Communication with and Electronic Proxies
      from Shareholders


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

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.25 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors            For       For        Management
6     Reelect Michael Diekmann as Director      For       For        Management
7     Acknowledge End of Mandate of             For       For        Management
      Jeancourt-Galignani
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 650 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 650 Million
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 650 Million
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 650 Million
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AIR NEW ZEALAND LTD.

Ticker:                      Security ID:  NZAIRE0001S2
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ron Carter as Director              For       For        Management
2     Elect Warren Larsen as Director           For       For        Management
3     Adopt New Constitution                    For       For        Management


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

AKER YARDS ASA

Ticker:                      Security ID:  NO0010222995
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Recording of             None      None       Management
      Shareholders Represented At Meeting
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Presentation of Business          None      For        Management
      Activities
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 18 per Share
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Remuneration of Nominating        For       For        Management
      Committee
9     Approve Remuneration of Auditors          For       For        Management
10    Elect as Directors                        For       Against    Management
11    Elect Members of Nominating Committee     For       For        Management
12    Approve 5 : 1 Stock Split                 For       For        Management
13    Approve Creation of NOK 100 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

ALESCO CORPORATION LTD (FORMERLY ATKINS CARLYLE LTD.)

Ticker:       ALS            Security ID:  AU000000ALS2
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert Murray Aitken as Director    For       Did Not    Management
                                                          Vote
2     Elect Sean Patrick Wareing as Director    For       Did Not    Management
                                                          Vote
3     Approve Remuneration Report for the Year  For       Did Not    Management
      Ended May 31, 2006                                  Vote
4     Approve Alesco Performance Share          For       Did Not    Management
      Acquisition Plan                                    Vote
5     Approve Issuance of 370,000 Ordinary      For       Did Not    Management
      Shares in Three Tranches Over a                     Vote
      Three-Year Period Under the Terms of the
      Alesco Performance Share Acquisition Plan
      to Managing Director Justin James Ryan
6     Approve Increase in Maximum Aggregate     None      Did Not    Management
      Remuneration of Non-Executive Directors             Vote
      from A$650,000 to A$1 Million
7     Approve Adoption of New Company           For       Did Not    Management
      Constitution                                        Vote


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

ALEXON GROUP PLC

Ticker:                      Security ID:  GB0008444027
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect John Herbert as Director         For       For        Management
4     Re-elect John Osborn as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,896,000
8     Approve Remuneration Report               For       For        Management
9     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 284,000
10    Authorise 5,688,000 Ordinary Shares for   For       For        Management
      Market Purchase


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

ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Alpek SA  For       Did Not    Management
      de CV                                               Vote
2     Approve Inclusion of Safeguard Provisions For       Did Not    Management
      in Company's Bylaws in Accordance with              Vote
      Article 48 of Mexican Law
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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

ALFA SAB DE CV

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee;                    Vote
      Determine Their Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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

ALGONQUIN POWER INCOME FUND

Ticker:       APF.U          Security ID:  CA0159101025
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
2     Elect Christopher J. Ball, Kenneth Moore  For       For        Management
      and George L. Steeves as Trustees


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

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration


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

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 12, 13, 22, 23, 32, and 33 For       Did Not    Management
      of the Bylaws                                       Vote
1     Amend Art. 2 of the Rules Governing       For       Did Not    Management
      General Meetings                                    Vote


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

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


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

ALPHA AIRPORTS GROUP

Ticker:                      Security ID:  GB0000281328
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.25 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martin Flower as Director           For       For        Management
5     Elect Mark Adams as Director              For       For        Management
6     Re-elect Michel Ennesser as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Alpha Airports Group Plc 2007     For       For        Management
      Performance Share Plan
9     Approve Alpha Airports Group Plc 2007 UK  For       For        Management
      Sharesave Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,835,615
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 875,342
12    Authorise 17,506,847 Ordinary Shares for  For       For        Management
      Market Purchase


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       For        Management
2     Elect Zhang Chengzhong as Executive       For       For        Management
      Director
3     Elect Ao Hong as Supervisor               For       For        Management
4     Elect Zhang Zhankui as Supervisor         For       For        Management


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Comprehensive Social and          For       For        Management
      Logistics Services Agreement, Mutual
      Supply Agreement, Mineral Supply
      Agreement, and Metallurgical Services
      Agreement and Relevant Annual Caps
2     Approve Extension Agreement               For       For        Management
3     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Further Documents
      Necessary to Implement the Non-Exempt
      Continuing Connected Transactions
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Long-Term Corporate   For       For        Management
      Bonds in the Principal Amount of RMB 5.0
      Billion


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

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


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Elect Xiao Yaqing; Luo Jianchuan; Chen    For       Against    Management
      Jihua; Helmut Wieser; Shi Chungui; Poon
      Yiu Kin, Samuel; Kang Yi; Zhang Zuoyuan;
      and Liu Xiangmin as Directors
7     Elect Ao Hong; Yuan Li; and Zhang Zhankui For       Against    Management
      as Supervisors
8     Approve PricewaterhouseCoopers, Hong Kong For       For        Management
      Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as Independent Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Other Business (Voting)                   For       Against    Management
10    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
11    Authorize Issuance of Short-term Bonds    For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion


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

AMB GENERALI HOLDINGS AG

Ticker:                      Security ID:  DE0008400029
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Share
4a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4b    Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Decrease in Size of Supervisory   For       For        Management
      Board to 16 Members
7     Amend Articles Re: Location of General    For       For        Management
      Meeting


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

AMP NZ OFFICE TRUST

Ticker:                      Security ID:  NZAPTE0001S3
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  OCT 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of the 2005/2006 Financial Year    None      Did Not    Management
      and Include a Presentation on New                   Vote
      Zealand's Commercial Office Market and
      AMP NZ Office Trust's Position Within
      Them


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

AMP NZ OFFICE TRUST

Ticker:                      Security ID:  NZAPTE0001S3
Meeting Date: MAY 9, 2007    Meeting Type: Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 36.04 Million     For       For        Management
      Ordinary Units at an Issue Price of
      NZ$1.11 per Unit to Various Investors
      Made on Dec. 18, 2006
2     Ratify Past Issuance of 52.24 Million     For       For        Management
      Ordinary Units at an Issue Price of
      NZ$1.34 per Unit to Various Investors
      Made on April 24, 2007


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


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

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.43 Per    For       For        Management
      Ordinary Share
4     Re-elect Daniel Yarur as Director         For       For        Management
5     Re-elect Charles Bailey as Director       For       Against    Management
6     Re-elect Gonzalo Menendez as Director     For       Against    Management
7     Elect William Hayes as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase


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

ARCELIK

Ticker:                      Security ID:  TRAARCLK91H5
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Receive   For       Did Not    Management
      Directors, Auditors and Independent                 Vote
      Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
6     Fix Number of and Elect Internal Auditors For       Did Not    Management
                                                          Vote
7     Approve Gross Monthly Remuneration of     For       Did Not    Management
      Directors, Chairman and  Auditors                   Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Amend Article 3 of Articles of Assocation For       Did Not    Management
      Regarding Subject and Object of the                 Vote
      Company
10    Approve Independent Audit Company         For       Did Not    Management
                                                          Vote
11    Authorize Board to Grant Advance Payment  For       Did Not    Management
      of Dividends                                        Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


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

ASHIMORI INDUSTRY CO. LTD.

Ticker:       3526           Security ID:  JP3118400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

ASPEN GROUP LTD

Ticker:                      Security ID:  AU000000APZ8
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  NOV 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3     Elect Gavin Hawkins as Director           For       For        Management
4     Elect Reginald Gillard as Director        For       Against    Management
5     Amend Employee Stapled Security Incentive For       For        Management
      Plan
6     Approve the Grant of Up to 1.25 Million   For       Against    Management
      Stapled Securities to Gavin Hawkins
      Pursuant to the Employee Stapled Security
      Incentive Plan
7     Approve the Grant of Up to 1.25 Million   For       Against    Management
      Stapled Securities to Angelo Del Borrello
      Pursuant to the Employee Stapled Security
      Incentive Plan
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$300,000 to
      A$500,000 Per Annum


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

AUSDRILL LTD.

Ticker:                      Security ID:  AU000000ASL2
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  NOV 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2006
2     Elect James Edward Askew as Director      For       For        Management
3     Elect Garry Patrick Connell as Director   For       For        Management


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

AUSPINE LIMITED (FRMRLY. S.E.A.S. SAPFOR )

Ticker:                      Security ID:  AU000000ANE8
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  NOV 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Other Business                            None      None       Management
3     Elect Paul Desmond Teisseire as Director  For       For        Management
4     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006


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

AUTOSTRADA TORINO MILANO

Ticker:                      Security ID:  IT0000084027
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year Term             Vote
      2007-2009
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       Abstain    Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

AWB LIMITED

Ticker:       AWB            Security ID:  AU000000AWB5
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
1.2a  Elect Steve Chamarette as Director (To be None      None       Management
      Elected by AWB Limited A Class
      Shareholders from WA)
1.2b  Elect Tony Howarth as Director            For       For        Management
1.2c  Elect John McElvaney to the Board         Against   Against    Shareholder
1.3   Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


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

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       Against    Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AXFOOD AB

Ticker:                      Security ID:  SE0000635401
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Allow Questions                           None      Did Not    Management
                                                          Vote
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 20 per Share                       Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1,875,000;                  Vote
      Approve Remuneration of Auditors
13    Reelect Antonia Ax:son Johnson, Peggy     For       Did Not    Management
      Bruzelius, Maria Curman, Goeran Ennerfelt           Vote
      (Chairman), Marcus Storch, Gunnar
      Soederling, and Annika Aahnberg as
      Directors
14    Elect Goeran Ennerfelt as Chairman of the For       Did Not    Management
      Board                                               Vote
15    Approve Principles for Appointment of     For       Did Not    Management
      Nominating Committee                                Vote
16    Approve Remuneration Policy and Other     For       Did Not    Management
      Terms of Employment for Executive                   Vote
      Management
17    Approve SEK 10.6 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
18    Authorize Repurchase of up to 3 Million   For       Did Not    Management
      Shares until Next AGM                               Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BABCOCK & BROWN INFRASTRUCTURE GROUP (FRMLY PRIME INFRASTRUC

Ticker:       BBI            Security ID:  AU000000BBI2
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       Against    Management
      Year Ended June 30, 2006
3     Elect Phillip Green as Director           For       Against    Management


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

BABCOCK & BROWN JAPAN PROPERTY TRUST

Ticker:       BJT            Security ID:  AU000000BJT2
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 64.3 Million      For       For        Management
      Units at an Issue Price of A$1.78 Each to
      Institutional Investors Made on Aug. 23,
      2006


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       Did Not    Management
      Special Meeting Held on Dec. 17, 2002               Vote
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;            Vote
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Did Not    Management
      Three-Year Term 2007-2009; Fix the Number           Vote
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       Did Not    Management
      Three-Year Term 2007-2009; Fix the Number           Vote
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Did Not    Management
      Pursuant to Share Option Scheme in Favor            Vote
      of Company Employees


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Corporate Governance     For       For        Management
2     Amend Bylaws Re: Allocation of Income     For       For        Management
3     Approve Allocation of the Balance of the  For       For        Management
      Statutory Reserve Account
4     Elect Supervisory Board Members           For       For        Management


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Budget                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
6     Elect Board Members                       For       For        Management
7     Approve Global Annual Remuneration of     For       For        Management
      Board Members and Executive Officer Board
8     Approve 3:1 Stock Split                   For       For        Management
9     Authorize Capitalization of Expansion     For       For        Management
      Reserves Account and Capital Reserves
      Without Issuance of Shares
10    Amend Article 7 to Reflect Changes in     For       For        Management
      Capital Presented in Items 8 and 9


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interest on Capital Payments      For       For        Management
      Totalling BRL 91.5 Million
2     Elect Alternate Supervisory Board Member  For       For        Management
      and Reinstatement of Said Board


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Elect Supervisory Board Members           For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members           For       For        Management


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports including Independent Auditor and
      Audit Committee Reports for Fiscal Year
      Ended 12/31/06
2     Elect Directors                           For       For        Management
3     Elect Supervisory Board Members           For       For        Management
1     Approve Interest over Capital Payments    For       For        Management
2     Authorize Capitalization of Reserves      For       For        Management
      Without Issuing Shares
3     Amend Article 4 to Reflect the Increase   For       For        Management
      in Capital
4     Ratify the Remuneration of the Executive  For       For        Management
      Board within the Terms of the Defense
      Board for the State's Capital, CODEC
5     Ratification of Bonus for the Board of    For       For        Management
      Directors Pursuant to CODEC


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

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


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
6.2   Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK HAPOALIM B.M.

Ticker:                      Security ID:  IL0006625771
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Elect Directors                           For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Ratify Purchase of Director/Officer       For       For        Management
      Indemnification Insurance
5     Approve Grant of Indemnity Undertaking to For       For        Management
      A. Barnea


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend for Nine Months Ended    For       For        Management
      Sep. 30, 2006
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


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

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  IL0006046119
Meeting Date: MAY 20, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Directors' Report For Year Ended Dec. 31,
      2006
2a    Reelect E. Raff as Director               For       For        Management
2b    Reelect Y. Goldman as Director            For       For        Management
2c    Reelect M. Vidman as Director             For       For        Management
2d    Reelect N. Segal as Director              For       For        Management
3     Elect M. Dovrat as Director               For       For        Management
4     Approve Meeting Attendance Fees           For       For        Management
5     Reappoint Kost Forer Gabbay and Somech    For       For        Management
      Chaikin as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Disclosure of Holding Positions   For       For        Management
      and Officers
7     Approve Bonus Payment to Board Chairman   For       Against    Management
8     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  PHY0967S1694
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice                   None      None       Management
3     Determination and Declaration of a Quorum For       For        Management
4     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
5     Reading of Annual Report and Approval of  For       For        Management
      the Bank's Statement of Condition as of
      Dec. 31, 2006 Incorporated in the Annual
      Report
6     Approval and Confirmation of All Acts     For       For        Management
      During the Past Year of the Board of
      Directors, Executive Committee, and All
      Other Board and Management Committees and
      Officers of BPI
7     Elect Directors                           For       For        Management
8     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Directors' Bonus                  For       Against    Management


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

BANQUE NATIONALE DE BELGIQUE

Ticker:                      Security ID:  BE0003008019
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Amend Articles to eliminate bearer shares For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

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


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

BASLER KANTONALBANK

Ticker:                      Security ID:  CH0009236461
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Welcome                  None      Did Not    Management
                                                          Vote
2     Receive Financial Statements for Fiscal   None      Did Not    Management
      2006 and Report on Prospects for 2007               Vote
3     Film Presentation on Fair Banking         None      Did Not    Management
      Practices                                           Vote


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


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

BAYTEX ENERGY TRUST (BAYTEX ENERGY LTD.)

Ticker:       BTE.U          Security ID:  073176109
Meeting Date: MAY 17, 2007   Meeting Type: Annual/Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors John A. Brussa, Naveen    For       Withhold   Management
      Dargan, Raymond T. Chan, R.E.T. (Rusty)
      Goepel, Edward Chwyl and Dale O. Shwed
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Amend Trust Unit Rights Incentive Plan    For       Against    Management


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

BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Berard               For       For        Management
1.2   Elect Director Ronald Alvin Brenneman     For       For        Management
1.3   Elect Director Richard James Currie       For       For        Management
1.4   Elect Director Anthony Smithson Fell      For       For        Management
1.5   Elect Director Donna Soble Kaufman        For       For        Management
1.6   Elect Director Brian Michael Levitt       For       For        Management
1.7   Elect Director Edward C. Lumley           For       For        Management
1.8   Elect Director Judith Maxwell             For       For        Management
1.9   Elect Director John Hector McArthur       For       For        Management
1.10  Elect Director Thomas Charles O'Neill     For       For        Management
1.11  Elect Director James Allen Pattison       For       For        Management
1.12  Elect Director Robert Charles Pozen       For       For        Management
1.13  Elect Director Michael Jonathan Sabia     For       For        Management
1.14  Elect Director Paul Mathias Tellier       For       For        Management
1.15  Elect Director Victor Leyland Young       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Change Company Name to Bell Canada Inc.   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


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

BEAZLEY GROUP PLC

Ticker:                      Security ID:  GB0032143033
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Marty Becker as Director            For       For        Management
5     Elect Dan Jones as Director               For       For        Management
6     Elect Gordon Hamilton as Director         For       For        Management
7     Elect Clive Washbourn as Director         For       For        Management
8     Re-elect Andrew Horton as Director        For       For        Management
9     Re-elect Jonathan Gray as Director        For       For        Management
10    Re-elect Johnny Rowell as Director        For       For        Management
11    Re-elect Andy Pomfret as Director         For       For        Management
12    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,500,000
14    Approve Beazley Group Plc Section 423     For       For        Management
      Plan
15    Amend Beazley Group Plc Long Term         For       Against    Management
      Incentive Plan
16    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 900,000
17    Authorise 36,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Adopt New Articles of Association         For       For        Management


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

BEFIMMO SCA

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports for the        None      Did Not    Management
      Accounts Until September 30, 2006                   Vote
2     Receive Auditors' Reports for the         None      Did Not    Management
      Accounts Until September 30, 2006                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of the Managing         For       Did Not    Management
      Director                                            Vote
5     Approve change of control clauses of the  For       Did Not    Management
      revolving facility agreement                        Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles in Relation to the         For       Did Not    Management
      Elimination of Bearer Shares                        Vote
2     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3     Amend Articles                            For       Did Not    Management
                                                          Vote
4     Amend Articles: Transitional Provision    For       Did Not    Management
                                                          Vote


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Decrease in Size of Board         For       Did Not    Management
                                                          Vote
6.1   Elect R. Dalle, F. de Visscher, B. van de For       Did Not    Management
      Walle de Ghelcke and B. Velge as                    Vote
      Directors
6.2   Re-elect A. Galsworthy as Director        For       Did Not    Management
                                                          Vote
6.3   Receive Information on the Retirement of  None      Did Not    Management
      Directors (Non-contentious)                         Vote
6.4   Elect L. Judge as Director                For       Did Not    Management
                                                          Vote
7     Ratify Deloitte as Auditor                For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Auditor           For       Did Not    Management
                                                          Vote
10    Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote


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

BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND

Ticker:       BA.U           Security ID:  CA07786J1030
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Lawson Hunter as Trustee            For       For        Management
1.2   Elect Edward Reevey as Trustee            For       For        Management
1.3   Elect Louis Tanguay as Trustee            For       For        Management
1.4   Elect Charles White as Trustee            For       For        Management
1.5   Elect Victor Young as Trustee             For       For        Management
1.6   Elect Robert Dexter as Director           For       For        Management
1.7   Elect Edward Reevey as Director           For       For        Management
1.8   Elect Louis Tanguay as Director           For       For        Management
1.9   Elect Charles White as Director           For       For        Management
1.10  Elect Stephen Wetmore as Director         For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividend of NIS 400,000,064  For       Did Not    Management
                                                          Vote


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

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Tomar Guriel as Director            For       For        Management


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

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  DEC 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividend                     For       For        Management
2     Amend Articles Regarding Director/Officer For       Against    Management
      Indemnification


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

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Dividend          For       For        Management


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

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R. Numkin and Y. Forat as Directors For       For        Management
2     Approve Grant of Indemnity Undertakings   For       For        Management
      to Directors


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

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect D. Blumberg as External Director    For       For        Management
1b    Elect A. Yaniv as External Director       For       For        Management
2     Approve Compensation and Grant of         For       For        Management
      Indemnity to External Directors
3     Approve Increase in Authorized Capital    For       For        Management
4     Approve Grant of Options to Company       For       For        Management
      Employees


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

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: APR 15, 2007   Meeting Type: Special
Record Date:  MAR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Options to               For       Did Not    Management
      Non-Independent Director, Rami Numkin               Vote
2     Approve Grant of Options to               For       Did Not    Management
      Non-Independent Director, Yehuda Poret              Vote


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

BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  IL0002300114
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Report of External Examiner       For       For        Management


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

BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  SE0000102295
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8 per Share                        Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.8 Million                 Vote
14    Reelect Ingrid Jonasson Blank, Heinrich   For       Did Not    Management
      Blauert, Eva Cederbalk, Jack Forsgren,              Vote
      Sven Hagstroemer, Mats Holgerson, Jan
      Pettersson, Mats Qviberg, Jon Risfelt,
      and Mats Aarjes as Directors; Elect Mats
      Qviberg as Chairman of Board
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve SEK 23.1 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Kevin McCann as Director            For       For        Management
3b    Elect Paul Rizzo as Director              For       For        Management
3c    Elect Daniel Grollo as Director           For       For        Management


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

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


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

BONGRAIN SA

Ticker:                      Security ID:  FR0000120107
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.60 per Share                     Vote
5     Reelect Alex Bongrain as Director         For       Did Not    Management
                                                          Vote
6     Reelect Armand Bongrain as Director       For       Did Not    Management
                                                          Vote
7     Reelect Daniel Bracquart as Director      For       Did Not    Management
                                                          Vote
8     Reelect Jacques Gairard as Director       For       Did Not    Management
                                                          Vote
9     Reelect Michel Godet as Director          For       Did Not    Management
                                                          Vote
10    Reelect Bernard Houlot as Director        For       Did Not    Management
                                                          Vote
11    Reelect Jean-William Mattras as Director  For       Did Not    Management
                                                          Vote
12    Reelect Xavier Paul-Renard as Director    For       Did Not    Management
                                                          Vote
13    Reelect Jurgen Reimnitz as Director       For       Did Not    Management
                                                          Vote
14    Reelect Georges Robin as Director         For       Did Not    Management
                                                          Vote
15    Reelect Jean-Hughes Vadot as Director     For       Did Not    Management
                                                          Vote
16    Elect Dominique Damon as Director         For       Did Not    Management
                                                          Vote
17    Elect Elisabeth Lulin as Director         For       Did Not    Management
                                                          Vote
18    Ratify KPMG represented by Didier Thibaut For       Did Not    Management
      de Menonville as Auditor                            Vote
19    Ratify Francois Chevreux as Alternate     For       Did Not    Management
      Auditor                                             Vote
20    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Million
2     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
3     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
4     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
5     Amend Articles 9 and 10 of Bylaws Re:     For       Did Not    Management
      Attend Board Meetings Through                       Vote
      Videoconference and Telecommunication
6     Amend Article 13 of Bylaws Re: Record     For       Did Not    Management
      Date                                                Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
2     Elect John Cloney as Director             For       For        Management
3     Elect Ken Moss as Director                For       For        Management
4     Approve Increase in the  Remuneration of  None      For        Management
      Non-Executive Directors to A$1.25 Million
      Per Annum
5     Renew Partial Takeover Provision          For       For        Management


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Patrick Kron as     For       Did Not    Management
      Director                                            Vote
6     Reelect Lucien Douroux as Director        For       Did Not    Management
                                                          Vote
7     Reelect Jean Peyrelevade as Director      For       Did Not    Management
                                                          Vote
8     Reelect SCDM as Director                  For       Did Not    Management
                                                          Vote
9     Elect Employee Representative Thierry     For       Did Not    Management
      Jourdaine as Director                               Vote
10    Elect Employee Representative Jean-Michel For       Did Not    Management
      Gras as Director                                    Vote
11    Appoint Alain Pouyat as Censor            For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 4 Billion for Bonus Issue or              Vote
      Increase in Par Value
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      150 Million for Future Exchange Offers              Vote
20    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
21    Authorize Issuance of Equity Upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Did Not    Management
      Authorities Approved Above in the Event             Vote
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
25    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Amend Articles of Association Re: Board   For       Did Not    Management
      Composition, Record Date                            Vote
28    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


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

BRIT INSURANCE HOLDINGS PLC

Ticker:                      Security ID:  GB00B11FL290
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
4     Approve Special Final Dividend of 2 Pence For       For        Management
      Per Ordinary Share
5     Elect Kathy Lisson as Director            For       For        Management
6     Elect Ken Culley as Director              For       For        Management
7     Re-elect Peter Hazell as Director         For       For        Management
8     Re-elect Michael Smith as Director        For       For        Management
9     Re-elect Anthony Townsend as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,000,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      12,300,000
14    Authorise 32,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Brit Performance Share Plan 2003    For       For        Management
16    Amend the Performance Conditions Applying For       For        Management
      to Future Brit Performance Share Plan
      2003 Awards
17    Approve Brit Insurance Bonus Share        For       For        Management
      Matching Plan 2007


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

BRITISH POLYTHENE INDUSTRIES PLC

Ticker:                      Security ID:  GB0007797425
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,975,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 330,000
3     Authorise up to GBP 992,500 for Market    For       For        Management
      Purchase
4     Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
      and Age Limit of Directors
5     Accept Financial Statements and Statutory For       For        Management
      Reports
6     Approve Remuneration Report               For       Abstain    Management
7     Approve Final Dividend of 15 Pence Per    For       For        Management
      Share
8     Re-elect Cameron McLatchie as Director    For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration


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

BROSTROEM AB

Ticker:                      Security ID:  SE0000254880
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7b    Receive President's Report                None      Did Not    Management
                                                          Vote
7c    Receive Chairman's Report on Board's and  None      Did Not    Management
      Committees' Work                                    Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8 Per Share; Set May 8,            Vote
      2007 As Record Date
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Determine Number of Auditors (2) and      For       Did Not    Management
      Deputy Auditors (2)                                 Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.27 Million;               Vote
      Approve Remuneration of Auditors
12    Reelect Stig-Arne Blom, Peter Cowling,    For       Did Not    Management
      Carel van den Driest, Lars-Olof                     Vote
      Gustavsson (Chair), Claes Lundblad, Leif
      Rogersson, Fredrik Svensson, and Wilhelm
      Wilhelmsen as Directors
13    Ratify Bror Frid and Birgitta Granquist   For       Did Not    Management
      of PricewaterhouseCoopers as Auditors;              Vote
      Ratify Olof Enerbaeck and Johan Rippe of
      PricewaterhouseCoopers as Deputy Auditors
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Stock Option Plan for Employees;  For       Did Not    Management
      Approve Creation of SEK 2 Million Pool of           Vote
      Capital to Guarantee Conversion Rights
17    Approve Creation of SEK 6,58 Million Pool For       Did Not    Management
      of Capital With or Without Preemptive               Vote
      Rights
18    Approve 2: 1 Stock Split; Amend Articles  For       Did Not    Management
      to Reflect Stock Split                              Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:                      Security ID:  204421101
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE PAYMENT OF A DIVIDEND For       For        Management
      FOR 2006 OF BS. 307.14 PER SHARE
      REPRESENTING US$ 1.00 PER ADS
      (CONVENIENCE US$ CONVERSION AT THE
      CURRENT OFFICIAL EXCHANGE RATE OF BS.
      2,150 PER US$) PAYABLE ON DECEMBER 13,
      2006, TO SHAREHOLDERS OF RECORD AS OF


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

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE ANNUAL REPORT AND     For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
2     THE APPROVAL OF THE PAYMENTS OF AN        For       For        Management
      ORDINARY DIVIDEND FOR 2007 OF BS. 922.07
      PER SHARE REPRESENTING US$ 3.003 PER ADS.
3     ELECTION OF DIRECTOR: VICENTE LLATAS      For       For        Management
      (PRINCIPAL) AND ARMANDO YANES
      (ALTERNATE).
4     ELECTION OF DIRECTOR: DANIEL P. PETRI     For       For        Management
      (PRINCIPAL) AND CHRISTOPHER BENNETT
      (ALTERNATE).
5     ELECTION OF DIRECTOR: JOHN LACK           For       For        Management
      (PRINCIPAL) AND JON WELLS (ALTERNATE).
6     ELECTION OF DIRECTOR: EDWARD MCQUAID      For       For        Management
      (PRINCIPAL) AND ARTURO BANEGAS
      (ALTERNATE).
7     ELECTION OF DIRECTOR: NICOLAS VEGAS       For       For        Management
      (PRINCIPAL) AND VICTOR VERA (ALTERNATE).
8     ELECTION OF DIRECTOR: LUIS ESTEBAN        For       For        Management
      PALACIOS (PRINCIPAL) AND FRANCISCO CASAS
      (ALTERNATE).
9     ELECTION OF DIRECTOR: JOSE MANUEL ORTEGA  For       For        Management
      (PRINCIPAL) AND ADOLFO LEDO (ALTERNATE).
10    APPOINTMENT OF ESPINEIRA, SHELDON Y       For       For        Management
      ASOCIADOS - MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS, AS EXTERNAL
      AUDITORS FOR 2007.
11    APPOINTMENT OF THE NOMINATED STATUTORY    For       For        Management
      AUDITORS: EUDORO BARRETO (PRINCIPAL) AND
      QUISQUEYA PLANAS (ALTERNATE)


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

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2     Elect Simon Nyilassy, David M. Calnan,    For       Withhold   Management
      Jamie M. McVicar, Kevin B. Pshebniski,
      Michael Young, Al Mawani, Mitchell
      Goldhar, Peter Forde and J. Michael
      Storey as Trustees
3     Approve PricewatehouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Amend Deferred Unit Plan                  For       For        Management


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

CALTAGIRONE SPA

Ticker:                      Security ID:  IT0003127930
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year term             Vote
      2007-2009; Determine Directors'
      Remuneration
3     Extend External Auditors Mandate for the  For       Did Not    Management
      Six-Year term 2007-2012                             Vote


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

CALTAGIRONE SPA

Ticker:                      Security ID:  IT0003127930
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase through        For       Did Not    Management
      Issuance of 10.83 Million Ordinary Shares           Vote
      and 91,000 Saving Shares with Par Value
      of EUR 1, for 1:10 Bonus Issue in Favor
      of Holders of Ordinary Shares and Saving
      Shares; Amend Art. 5 of the Company
      Bylaws Accordingly
2     Amend Articles 8 and 12 of the Company's  For       Did Not    Management
      Bylaws to Comply with the Italian Law               Vote
      262/2005 and with the Legislative Decree
      303/2006; Introduction of a New Article
      and Consequent Renumbering of Following
      Articles
3     Conversion of Saving Shares to Ordinary   For       Did Not    Management
      Shares                                              Vote


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

CAMILLO EITZEN & CO ASA

Ticker:                      Security ID:  NO0010227036
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive President's Report                None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 43.3 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Reelect Joergen Lund (Chairman), Nina     For       For        Management
      Eitzen, Henrik von Platen, Annette Malm
      Justad, Peter Appel, and Siv Joenland
      Staubo as Directors
12    Change Location of Registered Office to   For       For        Management
      the Municipality of Oslo
13    Elect Members of Nominating Committee     For       For        Management


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

CAN DO CO LTD

Ticker:       2698           Security ID:  JP3244550004
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 750,
      Final JY 750, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.U          Security ID:  CA1349211054
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Catherine G. Barbaro, Robert D.     For       For        Management
      Brown, Dino Chiesa, Paul Harris, Edwin F.
      Hawken, Marvin A. Sadowski, Thomas
      Schwartz, Michael Stein, Stanley
      Swartzman, David Williams as Trustees
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management
3     Approve Unitholder Rights Plan            For       For        Management
4     Amend Declaration of Trust Re:            For       For        Management
      Acquisition Activities
5     Approve Executive Long-Term Incentive     For       For        Management
      Plan
6     Amend Long-Term Incentive Plan            For       For        Management


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

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


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

CATLIN GROUP LTD

Ticker:                      Security ID:  BMG196F11004
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wellington         For       For        Management
2     Increase Authorized Common Stock to USD 4 For       For        Management
      Million
3     Authorize Director to Allot Shares Up to  For       For        Management
      USD 884,838.88


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

CATLIN GROUP LTD

Ticker:                      Security ID:  BMG196F11004
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Remuneration Report               For       For        Management
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Declare Final Dividend                    For       For        Management
6     Elect Stephen Catlin as Director          For       For        Management
7     Elect Christopher Stooke as Director      For       For        Management
8     Elect Alton Irby as Director              For       For        Management
9     Elect Kenneth Goldstein as Director       For       For        Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program        For       For        Management


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

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Samuel Kavourakis as Director       For       For        Management
2b    Elect Peter Wilkinson as Director         For       For        Management
2c    Elect Paul Cooper as Director             For       For        Management
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2006


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

CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Year Ended June 30,
      2006
2a    Elect Samuel Kavourakis as Director       For       For        Management
2b    Elect Peter Wilkinson as Director         For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
2d    Elect Paul Cooper as Director             For       For        Management
1     Approve Remuneration Report for Year      For       Against    Management
      Ended June 30, 2006


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

CFS CORP. (FRM. HAC KIMISAWA CO. LTD.)

Ticker:       8229           Security ID:  JP3769300009
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Auditor                  For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker:                      Security ID:  BMG2033C1947
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.033 Per    For       For        Management
      Share
3a    Elect Paul Kan Man Lok as Director        For       For        Management
3b    Elect Lai Yat Kwong as Director           For       For        Management
3c    Elect Frank Bleackley as Director         For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Bonus Issue of Warrants           For       For        Management
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5d    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHARTWELL SENIORS HOUSING REIT

Ticker:       CSH.U          Security ID:  CA16140U1003
Meeting Date: MAY 22, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lise Bastarache, Charles R. Moses   For       For        Management
      and Sidney P.H. Robinson as Trustees of
      Chartwell
2     Elect Andre Kuzmicki, Mike Harris and     For       For        Management
      Thomas Schwartz as Trustees of CSH Trust
3     Elect Lise Bastarache, W. Brent Binions,  For       For        Management
      Robert I. Ezer, Mike Harris, Andre R.
      Kuzmicki, Charles R. Moses, Sidney P.H.
      Robinson, Thomas Schwartz and Stephen A.
      Suske as Directors of Chartwell Master
      Care Corporation
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
5     Amend Declaration of Trust Re: Definition For       For        Management
      of Indebtedness and Adjusted Gross Book
      Value
6     Amend Declaration of Trust Re: Definition For       For        Management
      of Independent Trustee Matter
7     Amend Declaration of Trust Re: Certain    For       For        Management
      Development Activities
8     Amend Partnership Agreement Re:           For       For        Management
      Guarantees by Master LP of Obligations of
      Jointly-Owned Entities
9     Amend Long Term Incentive Plan Re:        For       For        Management
      Increase in the Number of Units
      Authorized for Distribution
10    Amend Long Term Incentive Plan Re: Change For       For        Management
      of Control
11    Amend Long Term Incentive Plan Re:        For       For        Management
      Amendment to the Provisions


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

CHAUCER HOLDINGS PLC

Ticker:                      Security ID:  GB0000293950
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.90 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Authorise the Limit of Ordinary Shares    For       For        Management
      Held by the Chaucer Holdings Plc Employee
      Benefit Trust
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,038,666
7     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 6, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 3,905,799
8     Authorise 31,246,399 Ordinary Shares for  For       For        Management
      Market Purchase
9     Adopt New Articles of Association         For       For        Management


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

CHESNARA PLC

Ticker:                      Security ID:  GB00B00FPT80
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.05 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Christopher Sporborg as Director For       For        Management
5     Re-elect Ken Romney as Director           For       For        Management
6     Re-elect Frank Hughes as Director         For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,742,972
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 261,471
10    Authorise 10,458,878 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Adopt New Articles of Association         For       For        Management


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

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CN000A0ERWH6
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Entitlement to Undistributed      For       For        Management
      Profits of the Company of China Ocean
      Shipping (Grp.) Co. and H Shareholders
1h    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1i    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
1j    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
2     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3     Amend Articles Re: A Share Issuance       For       For        Management
4     Approve Rules and Procedures for          For       For        Management
      Shareholders' General Meetings, Board
      Meetings, and Meetings of Supervisors
5     Approve Change of the Registered Address  For       For        Management
6     Approve Connected Transaction Decision    For       For        Management
      Making System
7     Approve Company's Conversion to a Foreign For       For        Management
      Investment Joint Stock Limited Company
8     Approve Acquisition of 51 Percent Equity  For       For        Management
      Interest in COSCO Logistics Co., Ltd.
      from China Ocean Shipping (Grp.) Co.
9a    Approve Connected Transaction             For       For        Management
9b    Approve Revised Caps                      For       For        Management
9c    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to the Connected Transaction


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

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CN000A0ERWH6
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Issue and Public         For       For        Management
      Offering of Not More than the Higher of
      1.5 Billion A Shares


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

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


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Engineering Framework Agreements  For       For        Management
2     Approve Interconnection Agreement         For       For        Management
3     Approve Proposed Annual Caps for the      For       For        Management
      Engineering Framework Agreements for the
      Years Ending Dec. 31, 2007 and Dec. 31,
      2008
4     Approve Proposed No Annual Cap for the    For       For        Management
      Interconnection Agreement for the Years
      Ending Dec. 31, 2007 and Dec. 31, 2008
5     Approve Strategic Aggreement              For       For        Management


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

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


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

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement of the CDMA    For       For        Management
      Lease Agreement
2     Approve Transfer Agreement of the         For       For        Management
      Services Agreement
3     Approve Annual Caps for Each of the Years For       For        Management
      Ending Dec. 31, 2007, 2008, and 2009 on
      Leasing of the CDMA Network Capacity,
      Equipment Procurement Services, Mutual
      Provision of Premises and Engineering
      Design and Technical Services
4     Approve No Caps on the Transaction Amount For       For        Management
      of Supply of Telephone Cards,
      Interconnection and Roaming Arrangements,
      Leasing of Transmission Channels, and
      Other Identified Services
5     Authorize Directors to Do All Acts and    For       For        Management
      Execute Documents Necessary to Implement
      the Terms of the Continuing Connected
      Transactions in Items 3 and 4


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


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

CINRAM INTERNATIONAL INCOME FUND

Ticker:       CRW.U          Security ID:  CA1725951000
Meeting Date: MAY 17, 2007   Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Henri A. Aboutboul, Thomas A. Di    For       For        Management
      Giacomo, Nadir H. Mohamed, David
      Rubenstein, J. Bruce Terry and Randall
      Yasny as Trustees
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


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

CITY PACIFIC LTD

Ticker:       CIY            Security ID:  AU000000CIY2
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Year Ended June 30,
      2006
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Charles Trathen as Director   For       For        Management
4     Elect Shane Leslie Stone as Director      For       For        Management
5     Approve Issuance of Shares in Connection  For       For        Management
      with the Acquisition of 30 Percent Equity
      Interest of City Pacific Project
      Management


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

CLEANUP CORP.

Ticker:       7955           Security ID:  JP3270200003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

CLINTON CARDS PLC

Ticker:                      Security ID:  GB0002036720
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 1.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Don Lewin as Director            For       For        Management
5     Re-elect John Robinson as Director        For       For        Management
6     Re-elect Stuart Houlston as Director      For       For        Management
7     Re-elect Mike Bugler as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,619,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,034,250
11    Authorise 20,685,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 700 Million
2     Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.30 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Caisse des depots et              For       Did Not    Management
      consignations as Supervisory Board Member           Vote
6     Reelect French State as Supervisory Board For       Did Not    Management
      Member                                              Vote
7     Reelect Edmond Alphandery as Supervisory  For       Did Not    Management
      Board Member                                        Vote
8     Reelect Sopassure as Supervisory Board    For       Did Not    Management
      Member                                              Vote
9     Reelect Jean-Paul Bailly as Supervisory   For       Did Not    Management
      Board Member                                        Vote
10    Reelect Nicolas Merindol as Supervisory   For       Did Not    Management
      Board Member                                        Vote
11    Reelect Antonio Borges as Supervisory     For       Did Not    Management
      Board Member                                        Vote
12    Elect Franck Silvent as Supervisory Board For       Did Not    Management
      Member                                              Vote
13    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date and Voting Procedures                          Vote
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

COFIDE

Ticker:       COF            Security ID:  IT0000070786
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Revoke Deliberation Taken on April 26,    For       Did Not    Management
      2006 Concerning the Repurchase Program              Vote
      and Reissuance of Repurchased Shares
3     Approve Directors Incentive Remuneration  For       Did Not    Management
      Plan                                                Vote
4     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration
5     Amend Articles 9, 11, 13, and 21 of the   For       Did Not    Management
      Company Bylaws to Comply with The Italian           Vote
      Law 262/2005


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

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and dividends For       Did Not    Management
      of EUR 7.40 per share                               Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7.1   Elect G. van Marcke de Lummen as Director For       Did Not    Management
                                                          Vote
7.2   Elect F. Roels as Director                For       Did Not    Management
                                                          Vote
7.3   Elect A. Schockert as Director            For       Did Not    Management
                                                          Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.A.1 Receive Information on Acquisitions       None      Did Not    Management
                                                          Vote
I.A.2 Ratify General Acquisition Conditions     For       Did Not    Management
                                                          Vote
I.B.1 Approve Acquisition of Belgian European   For       Did Not    Management
      Properties                                          Vote
I.B.2 Approve Acquisition of Romim NV           For       Did Not    Management
                                                          Vote
I.B.3 Approve Acquisition of Immaxx NV          For       Did Not    Management
                                                          Vote
I.B.4 Approve Acquisition of Gerinvest NV       For       Did Not    Management
                                                          Vote
I.B.5 Approve Acquisition of The Greenery NV    For       Did Not    Management
                                                          Vote
I.B.6 Approve Acquisition of Rominvest NV       For       Did Not    Management
                                                          Vote
I.B.7 Approve Acquisition of Seigneurie Du Val  For       Did Not    Management
      NV                                                  Vote
I.C   Determination of Final Realization of the None      Did Not    Management
      Acquisitions                                        Vote
I.D   Receive Specific Regarding the Acquired   None      Did Not    Management
      Assets                                              Vote
II.1. Amend Article 7 of Bylaws Regarding Share For       Did Not    Management
      Capital                                             Vote
II.2. Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
II.3. Amend Articles in Relation to Elimination For       Did Not    Management
      of Bearer Shares                                    Vote
II.4. Amend Articles in Relation to Access to   For       Did Not    Management
      the General Meeting                                 Vote
II.5. Approve Possibility for Employees to      For       Did Not    Management
      Participate in the Company's Profits                Vote
III   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Special Dividend of SGD 0.015
      Per Sahre
3     Approve Directors' Fees of SGD 482,667    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 456,000)
4     Reelect Lim Jit Poh as Director           For       For        Management
5     Reelect Wang Kai Yuen as Director         For       For        Management
6     Reelect Wong Chin Huat, David as Director For       For        Management
7     Reelect Sum Wai Fun, Adeline as Director  For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the ComfortDelGro Employees' Share Option
      Scheme


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

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Yvan Caron                  For       For        Management
1.2   Elect Trustee Ghislaine Laberge           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       Withhold   Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Contract of Trust Re: Capital       For       For        Management
      Property Investments
5     Amend Contract of Trust Re: Total         For       For        Management
      Indebtedness
6     Amend Contract of Trust Re: Limited       For       For        Management
      Partnerships.


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect S. Carolyn Kay as Director          For       For        Management
2b    Elect Warwick G. Kent as Director         For       For        Management
2c    Elect Fergus D. Ryan as Director          For       For        Management
2d    Elect David J. Turner as Director         For       For        Management
2e    Elect Jane M. Hemstritch as Director      For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


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

COMPAGNIE IMMOBILIERE DE BELGIQUE

Ticker:                      Security ID:  BE0003599108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4.1   Elect G. Piret as Director                For       Did Not    Management
                                                          Vote
4.2   Elect SPRLU JdG Consult, represented by   For       Did Not    Management
      JG de la Vega as Director                           Vote
4.3   Renew SPRLU JdG Consult, represented by   For       Did Not    Management
      JG de la Vega as Director                           Vote
5     Designate SPRLU JdG Consult, represented  For       Did Not    Management
      by JG de la Vega as Independent Director            Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote


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

COMPAGNIE MOBILIERE ET FONCIERE DU BOIS SAUVAGES SA

Ticker:                      Security ID:  BE0003592038
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report from the Board of  None      Did Not    Management
      Directors on Inscription Rights for                 Vote
      Company Shares
2     Receive Special Report from the Auditor   None      Did Not    Management
      on Inscription Rights for Company Shares            Vote
3     Approve Issue of 2,300 Inscription Rights For       Did Not    Management
      on Shares                                           Vote
4     Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
5     Approve Rights of Inscription Rights      For       Did Not    Management
                                                          Vote
6     Approve Issue of 2,300 Inscription Rights For       Did Not    Management
      on Shares                                           Vote
7     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
8     Increase Share Capital                    For       Did Not    Management
                                                          Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

COMPAGNIE MOBILIERE ET FONCIERE DU BOIS SAUVAGES SA

Ticker:                      Security ID:  BE0003592038
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Approve Retirement of Director            For       Did Not    Management
      (Non-contentious)                                   Vote
6.2   Elect M. Delloye as Directors             For       Did Not    Management
                                                          Vote
6.3   Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
7     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

COMPAGNIE PLASTIC OMNIUM

Ticker:                      Security ID:  FR0000124570
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.66 per Share                     Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Ratify Appointment of Jerome Gallot as    For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 200,000                     Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CONSOLIDATED MINERALS LTD

Ticker:       CSM            Security ID:  AU000000CSM6
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Allan Quadrio as Director           For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Richard Carter as Director          For       For        Management
4     Elect Michael Etheridge as Director       For       For        Management
5     Approve Issuance of Up to 1 Million       For       For        Management
      Shares to Rodney Baxter, Managing
      Director, Under the Long Term Share Plan
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$750,000
7     Ratify Past Issuance of A$70 Million      For       For        Management
      Convertible Notes Made on June 29, 2006
      to the Clients of J.P. Morgan Securities
      Ltd.
8     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006


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

CONSORCIO ARA SA

Ticker:                      Security ID:  MXP001161019
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Renumber All Articles of Association and  For       For        Management
      Subsequent Amend Bylaws to Comply with
      New Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Directors                    For       For        Management
4     Appoint the Chairman of Audit Committee   For       For        Management
5     Appoint the Chairman of Corporate         For       For        Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELPVF          Security ID:  BRCPLEACNOR8
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Share    For       For        Management
      Profits Distribution
3     Authorize Capitalization of Reserves Via  For       For        Management
      Incorporation of Retained Earnings
      Reserves
4     Elect Board of Directors                  For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
7     Raification of Designated Newspaper to    For       For        Management
      Publish Meeting Announcements


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

COPESUL, COMPANHIA PETROQUIMICA DO SUL

Ticker:                      Security ID:  BRCPSLACNOR8
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of BRL 0.669 Per Share  For       For        Management
2     Approve Interest on Capital Payment of    For       For        Management
      BRL 0.14 Per Share
3     Approve Credit of Interest on Capital     For       For        Management
      Payment of BRL 0.13 Per Share
4     Elect Director                            For       For        Management


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

COPESUL, COMPANHIA PETROQUIMICA DO SUL

Ticker:                      Security ID:  BRCPSLACNOR8
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

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


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

COPESUL, COMPANHIA PETROQUIMICA DO SUL

Ticker:                      Security ID:  BRCPSLACNOR8
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Size of the Board of Directors and For       Against    Management
      Amend Article 11 Accordingly
2     Elect Directors                           For       For        Management


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

CORPBANCA

Ticker:                      Security ID:  CLCORX290014
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, Footnotes, and External
      Auditor Report for Fiscal Year Ended
      12-31-2006
2     Appoint External Auditors for Fiscal Year For       For        Management
      2007
3     Elect Members of the Board of Directors   For       For        Management
4     Determine and Approve Remuneration of the For       For        Management
      Board of Directors
5     Miscellaneous Proposal to Provide         None      None       Management
      Information Regarding Article 44 of
      Chilean Law, Number 18.046
6     Approve Allocation of Net Income for the  For       For        Management
      Year Ended December 31, 2006 Which
      Amounted to CLP 39.14 Billion; The
      Company Proposes to Distribute up to CLP
      29.32 Billion Which Represents 75 Percent
      of Net Income as Dividends or CLP 0.129
      Per Share
7     Fix and Approve Company's Future Dividend For       For        Management
      Policy Which will Allocate at least 50
      Percent of Net Income
8     Approve Remuneraton and Budget of the     For       For        Management
      Directors Commitee and Report on Its
      Activities
9     Approve Remuneration and Budget of the    For       For        Management
      Audit Committee and Report on Its
      Activities


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

CORPORACION MAPFRE SA

Ticker:                      Security ID:  ES0124244E34
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name, Amend Articles       For       For        Management
      Accordingly
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights, Amend Articles to
      Reflect New Share Count
3     Amend and Remunber Articles of            For       For        Management
      Association
4     Elect Directors to Management Board       For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  JP3298600002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Statutory Members to the Board of   For       For        Management
      Directors and Respective Alternates for
      Period Prior to April 2007 AGM
2     Elect Efective Member of Supervisory      For       For        Management
      Board for Remaining Term in Office Ending
      at April 2007 AGM


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

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors
4     Elect Principal and Alternate Members to  For       For        Management
      the Supervisory Board


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

CRANE GROUP LTD. (FORMERLY CRANE G.E. HOLDINGS)

Ticker:       CRG            Security ID:  AU000000CRG0
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3a    Elect Cecil Stubbs as Director            For       For        Management
3b    Elect Robert Fraser as Director           For       For        Management
4     Approve Deferred Employee Share Plan      For       For        Management
5a    Amend Deferred Employee Share Plan Re:    For       For        Management
      Terms for Acquisition of Shares by Mark
      Fitzgerald, Finance Director
5b    Amend Deferred Employee Share Plan Re:    For       For        Management
      Terms for Acquisition of Shares by Greg
      Sedgwick, Managing Director
6a    Approve the Grant of Up to 35,000 Shares  For       For        Management
      to Mark Fitzgerald, Finance Director,
      Pursuant to the Deferred Employee Share
      Plan
6b    Approve the Grant of Up to 70,000 Shares  For       For        Management
      to Greg Sedgwick, Managing Director,
      Pursuant to the Deferred Employee Share
      Plan
7     Renew Partial Takeover Provision          For       For        Management


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

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

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


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

CREMONINI SPA

Ticker:                      Security ID:  IT0001282547
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Elect External Auditors                   For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

CUMERIO SA

Ticker:                      Security ID:  BE0003819365
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2     Amend Articles Related to the             For       Did Not    Management
      Cancellation of Bearer Shares                       Vote
3     Amend Articles Regarding the Introduction For       Did Not    Management
      of the Possibility to Vote by Mail                  Vote


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

CUMERIO SA

Ticker:                      Security ID:  BE0003819365
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Receive Reports of Chairman of Audit      None      Did Not    Management
      Committee                                           Vote
4     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends                                Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6.1   Elect T. Read as Director                 For       Did Not    Management
                                                          Vote
6.2   Elect E. Davignon as Director             For       Did Not    Management
                                                          Vote
6.3   Elect P. Delaunois as Director            For       Did Not    Management
                                                          Vote
6.4   Elect E. Denis as Director                For       Did Not    Management
                                                          Vote
6.5   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

D. CARNEGIE & CO AB

Ticker:                      Security ID:  SE0000798829
Meeting Date: FEB 13, 2007   Meeting Type: Special
Record Date:  FEB 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Issue 6.1 Million Shares in Connection    For       Did Not    Management
      with Acquisition of Max Matthiessen                 Vote
      Holding AB
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

D. CARNEGIE & CO AB

Ticker:                      Security ID:  SE0000798829
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6A    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Auditor's                Vote
      Report
6B    Receive President's Report                None      Did Not    Management
                                                          Vote
6C    Receive Report of Chairman of Board       None      Did Not    Management
                                                          Vote
6D    Receive Reports from Audit and            None      Did Not    Management
      Remuneration Committees                             Vote
7A    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7B    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 10.50 per Share                    Vote
7C    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.1 Million;                Vote
      Approve Remuneration of Auditors
9     Reelect Christer Zetterberg (Chairman),   For       Did Not    Management
      Anders Ljungh, Stig Vilhelmson, Fields              Vote
      Wicker-Miurin, Hugo Andersen, Dag Sehlin,
      and Niclas Gabran as Directors; Elect
      Mai-Lill Ibsen as New Director; Elect
      Deloitte AB as Auditor
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11    Approve Performance-Based Incentive       For       Did Not    Management
      Program for Key Employees Including                 Vote
      Authorization of Preference Shares,
      Creation of SEK 1.87 Million Pool of
      Capital to Nordea Bank AB; Authorize
      Board to Repurchase up to 935,000
      Preference Shares, and Other Terms
12    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Minimum Three and                Vote
      Maximum Five of Company's Largest
      Shareholders to Serve on Nominating
      Committee
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

D/S NORDEN

Ticker:                      Security ID:  DK0010269844
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2.2   Approve Discharge of Management and Board For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of DKK 100 per Share                      Vote
4     Reelect Einar Fredvik as Director; Elect  For       Did Not    Management
      Dag Rasmussen and One More Person as New            Vote
      Directors
5.1   Amend Articles Re: Number of Auditors     For       Did Not    Management
      (One)                                               Vote
5.2   Approve 20:1 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles Re: Designate VP Investor  For       Did Not    Management
      Services as Company Registrar                       Vote
5.4   Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5.5   Authorize Board Chairman to Make          For       Did Not    Management
      Editorial Changes to Adopted Resolutions            Vote
      in Connection with Registration
6     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

DAELIM INDUSTRIAL CO.

Ticker:                      Security ID:  KR7000210005
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1350 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      the Maximum Number of Directors on Board
      and to Require Quarterly Board Meetings
3     Elect Seven Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

DAI-ICHI KOGYO SEIYAKU CO. LTD.

Ticker:       4461           Security ID:  JP3475000000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


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

DAIO PAPER CORP.

Ticker:       3880           Security ID:  JP3440400004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

DAISHIN SECURITIES CO.

Ticker:                      Security ID:  KR7003540002
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Ordinary Share
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Lee Euh-ryong as Executive Director For       For        Management
4     Elect Member of Audit Committee Who Is    For       For        Management
      Not Independent
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

DAMPSKIBSSELSKABET TORM AS

Ticker:                      Security ID:  DK0010281468
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6a    Adjust Par Value of Common Stock from DKK For       Did Not    Management
      10 to DKK 5; Amend Articles Accordingly             Vote
6b    Extend Authorization to Create DKK 182    For       Did Not    Management
      Million Pool of Capital without                     Vote
      Preemptive Rights until April 1, 2012
6c    Amend Articles Re: Transfer               For       Did Not    Management
      Responsibility of Company's Share                   Vote
      Register to VP Investor Services A/S
6d    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6e    Authorize Board to Make Editorial Changes For       Did Not    Management
      to Adopted Resolutions in Connection with           Vote
      Registration
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

DAVIS SERVICE GROUP PLC (THE)

Ticker:                      Security ID:  GB00B0F99717
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Rene Schuster as Director           For       For        Management
5     Re-elect Roger Dye as Director            For       For        Management
6     Re-elect John Burns as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,070,000
9     Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,560,000
10    Authorise 17,070,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

DAWSON HOLDINGS PLC

Ticker:                      Security ID:  GB0002584562
Meeting Date: FEB 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm an Interim Dividend of 2.9 Pence  For       For        Management
      Per Ordinary Share and Approve a Final
      Dividend of 4.6 Pence Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Peter Harris as Director            For       For        Management
5     Elect Jim McCarthy as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Five Percent of
      the Nominal Value of the Issued Share
      Capital
9     Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Share Capital for Market
      Purchase


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

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher T. Beare as Director    For       For        Management
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006


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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Report on the Authorized  None      Did Not    Management
      Capital                                             Vote
1.2   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.1   Amend Articles Regarding Dematerialized   For       Did Not    Management
      Shares                                              Vote
3.2   Amend Articles Regarding Formalities to   For       Did Not    Management
      Attend the General Meeting                          Vote
4     Amend Articles Regarding the Possibility  For       Did Not    Management
      to Vote per Mail                                    Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
4     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 1.32 per                Vote
      Share
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7.1   Elect Richard Goblet d' Alviella as       For       Did Not    Management
      Director                                            Vote
7.2   Elect Robert J. Murray as Director        For       Did Not    Management
                                                          Vote
7.3   Elect William L. Roper as Director        For       Did Not    Management
                                                          Vote
8.1   Indicate Richard Goblet d' Alviella as    For       Did Not    Management
      Independent Director                                Vote
8.2   Indicate Robert J. Murray as Independent  For       Did Not    Management
      Director                                            Vote
8.3   Indicate Robert William L. Roper as       For       Did Not    Management
      Independent Director                                Vote
9     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Approve Specific Clause Related to the    For       Did Not    Management
      Stock Option Plan in the Event of a                 Vote
      Change of Control
12    Approve Specific Clause Related to the    For       Did Not    Management
      Bonds in the Event of a Change of Control           Vote
13.1  Receive Special Board Report on           None      Did Not    Management
      Authorized Capital                                  Vote
13.2  Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15.1  Amend Articles Regarding the Elimination  For       Did Not    Management
      of Bearer Shares                                    Vote
15.2  Amend Articles Regarding the Elimination  For       Did Not    Management
      of Bearer Shares and Attending the                  Vote
      General Meeting
16    Amend Articles Regarding Voting by Mail   For       Did Not    Management
                                                          Vote
17    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

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


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


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

DEXIA S.A.

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.81 per Share                     Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Elect G. Burton as Directors              For       Did Not    Management
                                                          Vote
6     Elect A. de Romanet de Beaune as          For       Did Not    Management
      Directors                                           Vote
7     Elect J. Guerber as Directors             For       Did Not    Management
                                                          Vote
8     Approve Indication of Independence        For       Did Not    Management
                                                          Vote
9     Approve Granting of Shares to Employees   For       Did Not    Management
                                                          Vote
1     Authorize Repurchase and Sell of Up to    For       Did Not    Management
      Ten Percent of Issued Share Capital                 Vote
2     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       Did Not    Management
      of Bearer Shares                                    Vote
5     Amend Articles Regarding the Mode of      For       Did Not    Management
      Convening the Board of Directors                    Vote
6     Amend Articles Regarding Boardmeetings    For       Did Not    Management
                                                          Vote
7     Amend Articles Regarding Increase of the  For       Did Not    Management
      Board Members                                       Vote
8     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

DISCOUNT INVESTMENT CORP.

Ticker:                      Security ID:  IL0006390137
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Company Specific - Organization Related   For       For        Management


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

DISCOUNT INVESTMENT CORP.

Ticker:                      Security ID:  IL0006390137
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint N. Achitov as External Director   For       For        Management
2     Appoint G. Dovar as External Director     For       For        Management


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

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

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       For        Management
      Committee of Representatives
2     Elect Four Members and Two Deputy Members For       For        Management
      of Control Committee as Well as the
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 2.8
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

DOGAN SIRKETLER GRUBU

Ticker:                      Security ID:  TRADOHOL91Q8
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Ratify Independent Auditor                For       Did Not    Management
                                                          Vote
10    Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Dividend           None      Did Not    Management
      Distribution Policy                                 Vote
13    Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

DONGKUK STEEL MILL CO. LTD.

Ticker:                      Security ID:  KR7001230002
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Three Directors                     For       For        Management
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect R.D. Schwalb to Management Board    For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Dividends of EUR 1.00 Per Share   For       Did Not    Management
                                                          Vote
3c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4b    Amend Articles Re: Introduction of a      For       Did Not    Management
      Loyalty Dividend                                    Vote
4c    Amend Articles Re: Introduction of        For       Did Not    Management
      Dividend Re-Investment Plan                         Vote
5     Elect Stephan B. Tanda to Management      For       Did Not    Management
      Board                                               Vote
6a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 6a                  Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Reduction of the Issued Capital by        For       Did Not    Management
      Cancelling Shares                                   Vote
9     Amend Articles Re: Incorporation of       For       Did Not    Management
      Electronic Communication Media                      Vote
10    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

DUET GROUP (DIVERSIFIED UTILITY AND ENERGY TRUSTS)

Ticker:                      Security ID:  AU000000DUE7
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 63.99 Million     For       For        Management
      Stapled Securities at an Issue Price of
      A$2.60 Each Made on July 13, 2006
1     Ratify Past Issuance of 63.99 Million     For       For        Management
      Stapled Securities at an Issue Price of
      A$2.60 Each Made on July 13, 2006


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

DYNACITY CORP.

Ticker:       8901           Security ID:  JP3491850008
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
2     Appoint Internal Statutory Auditor        For       Against    Management


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

DYNACITY CORP.

Ticker:       8901           Security ID:  JP3491850008
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 212
2     Amend Articles to: Limit Liability of     For       Against    Management
      Audit Firm
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

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


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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance                                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young and KPMG Accountants For       Did Not    Management
      as Auditors                                         Vote
6     Elect Michel Pebereau to Board of         For       Did Not    Management
      Directors                                           Vote
7     Elect Bodo Uebber to Board of Directors   For       Did Not    Management
                                                          Vote
8     Amend Articles                            For       Did Not    Management
                                                          Vote
9     Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
10    Cancellation of Shares Repurchased by the For       Did Not    Management
      Company                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

ELCOTEQ SE (FRMLY ELCOTEQ NETWORK CORP)

Ticker:                      Security ID:  FI0009006738
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.20 Per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Seven          For       Did Not    Management
                                                          Vote
1.8   Reelect Martti Ahtisaari, Eero Kasanen,   For       Did Not    Management
      Heikki Horstia, Antti Piippo, Henry                 Vote
      Sjoman, Juha Toivola, and Jorma Vanhanen
      as Directors
1.9   Ratify KPMG Oy Ab as Auditor              For       Did Not    Management
                                                          Vote
2     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote
3     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
4     Change Location of Company's Headquarters For       Did Not    Management
      from Lohja, Finland, to City of                     Vote
      Luxembourg


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

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve SEK 772.3 Million Share Capital   For       Did Not    Management
      Increase for Bonus Issuance via SEK 772.3           Vote
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's and its Committees'       None      Did Not    Management
      Reports; Receive Auditors' Report                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Did Not    Management
      in the Amount of SEK 1.5 Million, SEK               Vote
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Hans Straaberg, Louis              Vote
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director and Representatives of Company's           Vote
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares without Preemptive Rights in                 Vote
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Did Not    Management
      Shares to Cover Expenses Connected to               Vote
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNPB7
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports 2006 Fiscal Year
2     Approve 2007 Capital Budget               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Board Members                       For       For        Management
5     Elect Supervisory Board Members and       For       For        Management
      Alternates
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Executive Officer
      Board


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

EMERA INC.

Ticker:       EMA            Security ID:  CA2908761018
Meeting Date: MAY 1, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Briggs           For       For        Management
1.2   Elect Director Gail Cook-Bennett          For       For        Management
1.3   Elect Director Allan L. Edgeworth         For       For        Management
1.4   Elect Director Christopher G. Huskilson   For       For        Management
1.5   Elect Director John T. McLennan           For       For        Management
1.6   Elect Director Derek Oland                For       For        Management
1.7   Elect Director Elizabeth Parr-Johnston    For       For        Management
1.8   Elect Director Andrea S. Rosen            For       For        Management
1.9   Elect Director Paul D. Sobey              For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Remuneration of Auditors          For       For        Management
4     Change Range for Size of the Board        For       For        Management


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

EMPIRE ONLINE LTD

Ticker:       EOL            Security ID:  VGG3037J1021
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Sale of Winner Summit    For       For        Management
      Ltd and the Adoption of a New Investment
      Strategy


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

EMPIRE ONLINE LTD

Ticker:       EOL            Security ID:  VGG3037J1021
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Memorandum of Association of    For       For        Management
      the Company to Change its Name to
      Livermore Investments Group Limited
2     Repurchase 29,277,777 of the Company's    For       For        Management
      Ordinary Shares


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Fix Number of Directors at Ten            For       For        Management
6     Elect Director                            For       Against    Management
7     Elect Director                            For       Against    Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
3.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Auditors                                            Vote
5     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2008-2010                           Vote
6     Approve 2007 Stock Option Plan for Top    For       Did Not    Management
      Management of Enel Spa and its                      Vote
      Subsidiaries According to the Article
      2359 of Italian Civil Code
1     Amend Articles Re: 14.3, 14.5 and 20.4 of For       Did Not    Management
      the Company's Bylaws  to Comply with the            Vote
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital Up to EUR 27.92 Million for the             Vote
      Execution of the 2007 Stock Option Plan


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

ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  29274D604
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas R.Martin, Edwin V. Dodge,   For       For        Management
      Gordon J. Kerr, Robert L. Normand, Glen
      D. Roane, W.C. (Mike) Seth, Donald
      T.West, Harry B. Wheeler and Robert L.
      Zorich as Directors of EnerMark Inc.
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

ENESERVE CORP.

Ticker:       6519           Security ID:  JP3165770003
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


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

ERG SPA

Ticker:       ERG            Security ID:  IT0001157020
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Report on Consolidated Financial          None      Did Not    Management
      Statements for Fiscal Year 2006                     Vote
3     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2007                                    Vote
4     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

ERG SPA

Ticker:       ERG            Security ID:  IT0001157020
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 5, 10, 12, 15, 17 and 22   For       Did Not    Management
      of the Company's Bylaws, Introduction of            Vote
      New Article 23


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

ERGO PREVIDENZA SPA (FORMERLY BAYERISCHE VITA SPA)

Ticker:                      Security ID:  IT0001026175
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Elect Directors and Internal Statutory    For       Did Not    Management
      Auditors; Determine their Number and                Vote
      Remuneration
3     Elect External Auditors                   For       Did Not    Management
                                                          Vote


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

ERGO PREVIDENZA SPA (FORMERLY BAYERISCHE VITA SPA)

Ticker:                      Security ID:  IT0001026175
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 10, 15, 16, 17, 18, 20, 22 For       Did Not    Management
      to Comply with the Italian Law n.                   Vote
      262/2005 and the Legislative Decree n.
      303/2006; Reformulate Art. 2, 9, 10, 11,
      12; Renumbering of Articles


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

ESSO SOCIETE ANONYME FRANCAISE

Ticker:                      Security ID:  FR0000120669
Meeting Date: JUN 14, 2007   Meeting Type: Annual/Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual and Consolidated Financial For       For        Management
      Statements and Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 15 per Share
4     Approve Discharge of Board                For       For        Management
5     Elect Jacques Aschenbroich as Director    For       Against    Management
6     Elect Dominique Badel as Director         For       Against    Management
7     Elect Marie-Francoise Walbaum as Director For       Against    Management
8     Elect Jean-Luc Randaxhe as Director       For       Against    Management
9     Elect Roland Vardanega as Director        For       Against    Management
10    Elect Francis Duseux as Director          For       Against    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80,000
12    Ratify Grant Thornton as Auditor and IGEC For       For        Management
      as Deputy Auditor
13    Ratify Mazars as Auditor and Jean-Louis   For       For        Management
      Simon as Deputy Auditor
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EURONAV NV

Ticker:                      Security ID:  BE0003816338
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Elect Daniel Rochfort Bradshaw, Patrick   For       Did Not    Management
      Molis and Stephen Van Dyck as Directors             Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

EURONAV NV

Ticker:                      Security ID:  BE0003816338
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
1.b   Authorize Company Subsidiary to Purchase  For       Did Not    Management
      Shares in Parent                                    Vote
2     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Authorize Board to Sell Repurchased       For       Did Not    Management
      Shares in the Event of a Public Tender              Vote
      Offer or Share Exchange Offer
5     Amend Articles in Relation to the         For       Did Not    Management
      Elimination of Bearer Shares                        Vote
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  SE0000950636
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Mats Qviberg as Chairman of Meeting For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
8A    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8B    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8 per Share                        Vote
8C    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8D    Approve Record Date (March 30) for        For       Did Not    Management
      Payment of Dividends                                Vote
9     Approve SEK 320 Million Reduction In      For       Did Not    Management
      Share Capital via Share Cancellation to             Vote
      Facilitate Bonus Issuance Involving
      Shares in Klovern AB
10    Approve SEK 270.6 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation to             Vote
      Facilitate Supplementary Bonus Issuance
11    Change Range for Board Size (4-9 Members) For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report of Work of Nominating Committee
13    Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
14    Reelect Mats Qviberg (Chairman), Stefan   For       Did Not    Management
      Dahlbo, Goete Dahlin, Sven-Ake Johansson,           Vote
      Martha Josefsson, and Erik Paulsson as
      Directors; Elect Christian Hermelin,
      Helen Olausson, and Svante Paulsson as
      New Directors
15    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Amend Articles Re: Set Ranges for Minimum For       Did Not    Management
      (SEK 66.8 Million) and Maximum (SEK 267.2           Vote
      Million) Number of Issued Shares
18    Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
19    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
20    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge                          Vote
21    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
22    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FAIRFAX FINANCIAL HOLDINGS LTD.

Ticker:       FFH            Security ID:  CA3039011026
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony F. Griffiths      For       For        Management
1.2   Elect  Director Robert J. Gunn            For       For        Management
1.3   Elect  Director David L. Johnston         For       For        Management
1.4   Elect  Director Paul L. Murray            For       For        Management
1.5   Elect  Director Brandon W. Sweitzer       For       For        Management
1.6   Elect  Director V. Prem Watsa             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings


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

FERROTEC CORPORATION

Ticker:       6890           Security ID:  JP3802720007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Hugh Alasdair Fletcher as Director  For       For        Management
2     Elect Jonathan Peter Ling as Director     For       For        Management
3     Elect Geoffrey James McGrath as Director  For       For        Management
4     Elect Ralph Graham Waters as Director     For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Grants of Up to One Million       For       For        Management
      Options to Jonathan Peter Ling, Chief
      Executive Officer and Managing Director,
      Pursuant to the 2006 Share Options Plan
7     Approve Participation of Jonathan Peter   For       For        Management
      Ling, Chief Executive Officer and
      Managing Director, in the Executive
      Performance Share Scheme
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from NZ$900,000
      to NZ$1.5 Million Per Annum


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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463071
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       Did Not    Management
      EUR 177,680,822 to EUR 168,190,610, via             Vote
      Cancellation of n. 9,490,212 Treasury
      Shares; Modify Art. 5 of the Bylaws
      Accordingly


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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463071
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Authorize Purchase of Shares in 'Premafin For       Did Not    Management
      Finanziaria SpA - Holding di                        Vote
      Partecipazioni'
1     Amend Articles in Compliance with the     For       Did Not    Management
      Italian Law n. 262/2005 and the                     Vote
      Legislative Decree n. 303/2006


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

FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Approve Financial and Income Statements,  For       Did Not    Management
      and Discuss Statutory, Auditors and                 Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve the Profit Distribution for the   For       Did Not    Management
      Year 2006 and the Distribution Date.                Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Fix Number of and Elect Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Chairman,         For       Did Not    Management
      Directors and Auditors                              Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
9     Approve the Distribution of Advance       For       Did Not    Management
      Dividend                                            Vote
10    Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007                        Vote
11    Amend Articles 3  and 4 of the Articles   For       Did Not    Management
      of Association                                      Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  CA3454251024
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Michael A. Grandin          For       For        Management
2     Elect Trustee Richard T. Mahler           For       For        Management
3     Elect Trustee Michael S. Parrett          For       For        Management
4     Elect Trustee Donald A. Pether            For       For        Management
5     Elect Trustee Warren S.R. Seyffert        For       For        Management
6     Elect Trustee Peter Valentine             For       For        Management
7     Elect Trustee John B. Zaozirny            For       For        Management
8.1   Elect Director Dawn L. Farrell            For       For        Management
8.2   Elect Director Michael A. Grandin         For       For        Management
8.3   Elect Director Donald R. Lindsay          For       For        Management
8.4   Elect Director Richard T. Mahler          For       For        Management
8.5   Elect Director Thomas J. O'Neil           For       For        Management
8.6   Elect Director Michael S. Parrett         For       For        Management
8.7   Elect Director Leslie I. Prillaman        For       For        Management
8.8   Elect Director David A. Thompson          For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Trustees to Fix
      Remuneration of Auditors


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

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Elect Claudie Haignere as Director        For       Against    Management
7     Amend Article 21 of Association Re:       For       For        Management
      Record Date
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Against    Management
      Billion for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Issuance of Equity upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange SA
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Against    Management
      SA Option Holders
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      8 Billion
18    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       For        Management
21    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  JP3814800003
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  JP3818400008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management


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

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3.1   Elect James Charles Fox as Director       For       For        Management
3.2   Elect Anthoni Salim as Director           For       For        Management
3.3   Elect Graham D. Walters as Director       For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.3
      Million to A$1.8 Million Per Year
5     Approve Issuance of 1.5 Million Futuris   For       For        Management
      Hybrids Equity Securities without
      Preemptive Rights
6     Adopt New Constitution                    For       For        Management


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

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  JP3826270005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3     Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

FYFFES PLC

Ticker:                      Security ID:  IE0003295239
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of B Tracker Shares      For       For        Management
      (Conditional Upon Item 6)
2     Approve Business Transfer Agreement and   For       For        Management
      Implementation of the Demerger
3     Approve Total Produce Profit Sharing      For       For        Management
      Scheme (Conditional Upon Items 1,2,6)
4     Approve Total Produce Share Incentive     For       For        Management
      Plan (Conditional Upon Items 1,2,6)
5     Approve Total Produce Executive Share     For       For        Management
      Option Scheme (Conditional Upon Items
      1,2,6)
6     Adopt New Articles of Association         For       For        Management
7     Approve Cancellation of the Ordinary      For       For        Management
      Share Capital of the Company


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

FYFFES PLC

Ticker:                      Security ID:  IE0003295239
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3A    Elect T.G. Murphy as Director             For       For        Management
3B    Elect Dr. P.F. deV. Cluver as Director    For       For        Management
3C    Elect W.M. Walsh as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of 117,861,044 shares
6A    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Representing 5 percent
      of the Company's Issued Share Capital
6B    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
6C    Authorize Re-issue Price Range of Shares  For       For        Management
6D    Amend Articles Re: Notification of 3      For       For        Management
      Percent Holdings
7     Amend 1997 Share Option Scheme            For       For        Management


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

G.U.D. HOLDINGS LTD.

Ticker:       GUD            Security ID:  AU000000GUD2
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Roger Wodson as Director            For       For        Management
2b    Elect Clive Hall as Director              For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


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

GAMING VC HOLDINGS SA

Ticker:                      Security ID:  LU0208436914
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Acknowledge the Financial Statements and  For       For        Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2006
3     Acknowledge the Consolidated Financial    For       For        Management
      Statements and Statutory Reports for the
      Fiscal Year Ended Dec. 31, 2006
4     Acknowledge the Report of the Statutory   For       For        Management
      Auditor for the Fiscal Year Ended Dec.
      31, 2006
5     Acknowledge the Report of the Statutory   For       For        Management
      Auditor on the Consolidated Financial
      Statements for the Fiscal Year Ended Dec.
      31, 2006
6     Approve the Balance Sheet, the Profit and For       For        Management
      Loss Account and the Notes to the
      Accounts for the Fiscal Year Ended Dec.
      31, 2006
7     Approve the Consolidated Balance Sheet,   For       For        Management
      the Consolidated Profit and Loss Account,
      and the Notes to the Consolidated
      Accounts for the Fiscal Year Ended Dec.
      31, 2006
8     Approve Allocation of Income and          For       For        Management
      Dividends
9     Approve Discharge of Directors            For       For        Management
10    Approve Discharge of Auditors             For       For        Management
11    Ratify the Appointment of Kenneth Jack as For       For        Management
      an Executive Director for a Six-Year
      Term, starting on March 1, 2007
12    Authorize the Board to Designate Mr.      For       For        Management
      Alexander as CEO in Substitution of
      Steven Barlow, Who Resigned on Nov. 1,
      2006
13    Approve an Annual Director's Fee to Mr    For       For        Management
      Alexander of up to 100,000 (from Jan. 1,
      2007, for Each Year Onwards)
14    Approve an Annual Director's Fee to Mr    For       For        Management
      Gerard Cassels of up to 60,000 for the
      Fiscal Year 2007
15    Approve an Annual Director's Fee to Mr    For       For        Management
      Adrian Smith of up to 50,000 for the
      Fiscal Year 2007
16    Approve an Annual Director's Fee to Mr    For       For        Management
      Nygel Blythe-Tinker of up to 85,000 for
      the Fiscal Year 2007
17    Approve an Annual Director's Fee to Mr    For       For        Management
      Lee Feldman of up to 85,000 for the
      Fiscal Year 2007


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

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  CH0001752309
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 102.5 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 25 per Share
4     Reelect Gertrud Hoehler, Gerold Buehrer,  For       For        Management
      Kurt Stirnemann as Directors
5     Ratify KPMG AG as Auditors                For       For        Management


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

GEORGE WESTON LTD

Ticker:       WN             Security ID:  CA9611485090
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen E. Bachand, A.    For       For        Management
      Charles Baillie, Robert J. Dart, Peter
      B.M. Eby, Phillip W. Farmer, Anne L.
      Fraser, Anthony R. Graham, Allan L.
      Leighton, J. Robert S. Prichard, Thomas
      F. Rahilly, M.D. Wendy Rebanks and W.
      Galen Weston
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Adopt New By-laws                         For       For        Management


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

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       Against    Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


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

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


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

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


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

GERDAU AMERISTEEL CORPORATION

Ticker:       GNA            Security ID:  37373P105
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip E. Casey           For       For        Management
1.2   Elect Director Joseph J. Heffernan        For       For        Management
1.3   Elect Director Jorge Gerdau Johannpeter   For       For        Management
1.4   Elect Director Frederico C. Gerdau        For       For        Management
      Johannpeter
1.5   Elect Director Andre Gerdau Johannpeter   For       For        Management
1.6   Elect Director Claudio Gerdau Johannpeter For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Mario Longhi               For       For        Management
1.9   Elect Director Richard McCoy              For       For        Management
1.10  Elect Director Arthur Scace               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings
4     Amend Long-Term Incentive Plan            For       For        Management


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

GERDAU METALURGICA SA

Ticker:                      Security ID:  BRGOAUACNPR8
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration


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

GRANDY HOUSE CORP

Ticker:       8999           Security ID:  JP3274030000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Appointment of External Audit     For       For        Management
      Firm


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

GREAT SOUTHERN PLANTATIONS LIMITED

Ticker:       GTP            Security ID:  AU000000GTP8
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended June 30, 2006
      and for the Three Month Financial Year
      Ended Sept. 30, 2006
2a    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
2b    Approve Remuneration Report for the Year  For       For        Management
      Ended Sept 30, 2006
3a    Elect A McCleary as Director              For       For        Management
3b    Elect P J Mansell as Director             For       For        Management
3c    Elect M L Peacock as Director             For       For        Management
3d    Elect P C Butlin as Director              For       For        Management
4a    Elect D C Griffiths as Director           For       For        Management
4b    Elect C A Rhodes as Director              For       For        Management
5a    Change Company Name to Great Southern     For       For        Management
      Limited
6     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration to A$750,000 per
      Financial Year


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      Did Not    Management
      Financial Statements and Consolidated               Vote
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      Did Not    Management
      Financial Statements and Consolidated               Vote
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      Did Not    Management
      Comittee                                            Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Year 2006                                    Vote
5     Approve Financial Statements, and         For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Special Discharge of Directors J. For       Did Not    Management
      Cornillie, D.De Buyst and N.Van                     Vote
      Broekhoven
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Did Not    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as            Vote
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      Did Not    Management
                                                          Vote


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       Did Not    Management
      Bylaws Regarding Authorization To                   Vote
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Article 10, First Paragraph of      For       Did Not    Management
      Bylaws in Relation to Elimination of                Vote
      Bearer Shares
6     Amend Article 16, First Paragraph         For       Did Not    Management
      Regarding Composition of Board of                   Vote
      Directors
7     Amend Article 33, First and Seconf        For       Did Not    Management
      Paragraph Regarding Convocation of Annual           Vote
      Meeting
8     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

GROWTHPOINT PROPERTIES

Ticker:                      Security ID:  ZAE000037669
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect J.C. Hayward                      For       For        Management
2.2   Reelect H.S. Herman                       For       Against    Management
2.3   Reelect C.G. Steyn                        For       For        Management
2.4   Reelect F.J. Visser                       For       Against    Management
2.5   Reelect H.S.P. Mashaba                    For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Approve Remuneration of Directors         For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

GRUPO IMSA SA DE CV

Ticker:                      Security ID:  MX01IM000008
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Tarida SA   For       For        Management
      de CV and Subsequent Dissolution of the
      Merged Company
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) to Execute All
      Resolutions Approved Regarding the Merger
      and Confirm Minutes of Meeting


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

GRUPO IMSA SA DE CV

Ticker:                      Security ID:  MX01IM000008
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint New Board Members Until the End   For       For        Management
      of the 2006 Fiscal Year
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GS HOLDINGS CORP.

Ticker:                      Security ID:  KR7078930005
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

GUN-EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  JP3274800006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Director


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

GUOCO GROUP LTD.

Ticker:                      Security ID:  BMG420981224
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  OCT 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Final Dividend                    For       Did Not    Management
                                                          Vote
1b    Approve Special Dividend                  For       Did Not    Management
                                                          Vote
2a    Approve Remuneration of Directors         For       Did Not    Management
      Amounting to HK$1.9 Million for the Year            Vote
      Ended June 30, 2006
2b1   Reelect Quek Leng Chan as Director        For       Did Not    Management
                                                          Vote
2b2   Reelect Kwek Leng Hai as Director         For       Did Not    Management
                                                          Vote
3     Approve KPMG as Auditors and Authorize    For       Did Not    Management
      Board to Fix Their Remuneration                     Vote
4     Approve Employees' Share Award Scheme     For       Did Not    Management
                                                          Vote
5     Amend Bylaws                              For       Did Not    Management
                                                          Vote
6a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6b    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

GUOCO GROUP LTD.

Ticker:                      Security ID:  BMG420981224
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance by         For       For        Management
      GuocoLand Ltd. (GLL) of New Shares in the
      Capital of GLL Upon the Exercise of
      Conversion Rights Attached to the
      Convertible Bonds due 2012
2     Approve Grant to Quek Chee Hoon of an     For       Against    Management
      Option to Subscribe for 3.35 Million GLL
      Shares Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
3     Approve Modified Executive Share Option   For       Against    Management
      Scheme of GuocoLand (Malaysia) Berhad


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

GWA INTERNATIONAL LIMITED

Ticker:       GWT            Security ID:  AU000000GWT4
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Geoff McGrath as Director           For       For        Management
2     Elect David Barry as Director             For       For        Management
3     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4039251000
Meeting Date: MAY 18, 2007   Meeting Type: Annual/Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Edward Gilbert and Robert Kaplan as For       For        Management
      Trustees
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Declaration of Trust Re: Definition For       For        Management
      of Distributable Cash
4     Amend Declaration of Trust Re:            For       For        Management
      Clarification to Calculating Payments of
      Distributable Cash and Payments
5     Amend Declaration of Trust Re:            For       For        Management
      Property-Specific Exclusion to Limitation
      on Indebtedness
6     Amend Declaration of Trust Re:            For       For        Management
      Clarification of Definition of
      Indebtedness for Debt Limitation Policy


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

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  JP3766400000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Clarify Director       For       For        Management
      Authorities
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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

HALDEX AB (FORM.GARPHYTTAN INDUSTRIER)

Ticker:                      Security ID:  SE0000105199
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive President's Report                None      Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.50 per Share                     Vote
9     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.7 Million                 Vote
11    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
12    Reelect Sune Karlsson (Chairman), Arne    For       Did Not    Management
      Karlsson, Caroline Sundewall, and Cecilia           Vote
      Vieweg as Directors; Elect Lars-Goran
      Moberg, Anders Thelin, and Anders Boos as
      New Directors
13    Appoint PricewaterhouseCoopers AB as      For       Did Not    Management
      Auditors                                            Vote
14    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Long-Term Incentive Program (LTI  For       Did Not    Management
      2007)                                               Vote
17a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for Long-Term Incentive Program              Vote
      (Item 16)
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

HANJIN SHIPPING

Ticker:                      Security ID:  KR7000700005
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HANWA CO. LTD.

Ticker:       8078           Security ID:  JP3777800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

HASTINGS DIVERSIFIED UTILITIES FUND

Ticker:                      Security ID:  AU000000HDF1
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 15 Million        For       For        Management
      Stapled Securities at A$2.85 Each to
      Investors under the Institutional
      Placement Made on October 2006
2     Approve Payment of Fees to Hastings Funds For       For        Management
      Management Ltd in Stapled Securities


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

HERACLES GENERAL CEMENT CO.

Ticker:                      Security ID:  GRS073083008
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Director Remuneration for 2006    For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2007
6     Authorize Board and Management to         For       Did Not    Management
      Participate in Boards or Management of              Vote
      Other Companies with Similar Interests
7     Other Business                            For       Did Not    Management
                                                          Vote


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

HIGHWAY INSURANCE HOLDINGS PLC

Ticker:                      Security ID:  GB0006561137
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.9 Pence Per   For       For        Management
      Ordinary Share
3a    Re-elect David Barker as Director         For       For        Management
3b    Re-elect Judy Kellie as Director          For       For        Management
3c    Elect Arthur Milton as Director           For       For        Management
3d    Elect Andrew Gibson as Director           For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise 20,433,166 Ordinary Shares for  For       For        Management
      Market Purchase
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,622,111
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,043,316
9     Amend Highway Insurance Holdings Plc 2005 For       For        Management
      Performance Share Plan
10    Approve Remuneration Report               For       For        Management


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

HILLS INDUSTRIES LTD.

Ticker:       HIL            Security ID:  AU000000HIL8
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect Roger Flynn as Director             For       For        Management
2b    Elect Peter Stancliffe as Director        For       For        Management
3     Approve Increase of Remuneration of       For       For        Management
      Directors to A$700,000
4a    Approve the Grant of 100,000 Options to   For       For        Management
      David Simmons, Managing Director,
      Pursuant to the Hill Executive Share Plan
4b    Approve the Grant of 60,000 Options to    For       For        Management
      Graham Twartz, Executive Director,
      Pursuant to the Hill Executive Share Plan
5a    Approve Remuneration Report               For       For        Management
5b    Other Business                            None      None       Management


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

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

HITACHI CAPITAL (UK) PLC

Ticker:                      Security ID:  GB0000590355
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
3     Elect Glynis Appelbe as Director          For       For        Management
4     Elect Simon Oliphant as Director          For       For        Management
5     Re-elect David Anthony as Director        For       For        Management
6     Re-elect Yoshitaka Aritoshi as Director   For       For        Management
7     Re-elect Nicholas Carter as Director      For       For        Management
8     Re-elect Martin Cutbill as Director       For       For        Management
9     Elect Robert Gordon as Director           For       For        Management
10    Re-elect Akira Tsuda as Director          For       For        Management
11    Re-elect Masahiro Usami as Director       For       For        Management
12    Appoint Ernst & Young LLP as Auditors of  For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Approve Remuneration Report               For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,556,209
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 533,431
17    Authorise 4,267,451 Ordinary Shares for   For       For        Management
      Market Purchase


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

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  JP3786600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Financial Instruments
      and Exchange Law
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management


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

HITACHI CAPITAL UK PLC

Ticker:                      Security ID:  GB0000590355
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between the Company and Holders of Scheme
      Shares; Approve Reduction of Scheme
      Shares; Issue of Equity with Pre-emptive
      Rights up to Aggregate Nominal Value of
      New Ordinary Shares; Amend Articles of
      Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Amend Hitachi Capital (UK) Plc Executive
      Share Option Plan


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

HITACHI CAPITAL UK PLC

Ticker:                      Security ID:  GB0000590355
Meeting Date: JUN 12, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Hitachi Capital (UK) Plc
      and the Holders of Scheme Shares


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

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Yoshiki Yagi               For       For        Management
1.4   Elect Director Tadamichi Sakiyama         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Isao Uchigasaki            For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


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

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  JP3791800000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Concerning Executive       For       For        Management
      Officers' Term in Office
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management


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

HITACHI MEDICAL CORP.

Ticker:       6910           Security ID:  JP3791900008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management


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

HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC)

Ticker:                      Security ID:  GB0031575722
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Roy Brown as Director            For       For        Management
5     Re-elect Neil Bright as Director          For       For        Management
6     Elect Carl Symon as Director              For       For        Management
7     Elect Simon Fox as Director               For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,159,170.46
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise HMV Music Limited to Make EU    For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Waterstone's Booksellers        For       For        Management
      Limited to Make EU Political Organisation
      Donations and Incur EU Political
      Expenditure up to GBP 50,000
14    Subject to the Passing of Item 10,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,336.53
15    Authorise 40,267,306 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve HMV Group Performance Share Plan  For       Against    Management


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

HODOGAYA CHEMICAL CO. LTD.

Ticker:       4112           Security ID:  JP3852600000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


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

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  JP3847000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


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

HOKKAN HOLDINGS LTD. (FORMERLY HOKKAI CAN CO.)

Ticker:       5902           Security ID:  JP3846600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
5     Approve Appointment of External Audit     For       For        Management
      Firm


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

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  JP3845400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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

HONAM PETROCHEMICAL CORPORATION

Ticker:                      Security ID:  KR7011170008
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HONG LEONG FINANCIAL GROUP  BERHAD (FORMERLY HONG LEONG CRED

Ticker:                      Security ID:  MYL1082OO006
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd.
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Bib Insurance Brokers
      Sdn. Bhd.
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with OYL Industries Bhd


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

HONG LEONG FINANCIAL GROUP  BERHAD (FORMERLY HONG LEONG CRED

Ticker:                      Security ID:  MYL1082OO006
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 445,973 for the Financial
      Year Ended June 30, 2006
2     Elect Quek Leng Chan as Director          For       Against    Management
3     Elect Choong Yee How as Director          For       Against    Management
4     Elect Quek Kon Sean as Director           For       Against    Management
5     Elect Haji Kamarulzaman bin Mohammed as   For       For        Management
      Director
6     Elect Hashim bin Mohd Ali as Director     For       For        Management
7     Elect Khalid Ahmad bin Sulaiman as        For       For        Management
      Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 5 Percent Equity   For       For        Management
      Interest in Henan Huaneng Qinbei Power
      Ltd. Co. from China Huaneng Group at a
      Consideration of RMB 65.8 Million
2     Approve Increase in the Registered        For       For        Management
      Capital of Huaneng Sichuan Hydropower
      Co., Ltd. by Way of Capital Injection of
      RMB 615.0 Million to be Made Solely by
      China Huaneng Group


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Against    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


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

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  FI0009000459
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.42 Per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Seven          For       Did Not    Management
                                                          Vote
1.8   Reelect Eija Ailasmaa, George V. Bayly,   For       Did Not    Management
      Robertus van Gestel, Paavo Hohti, Mikael            Vote
      Lilius, Anthony J.B. Simon, and Jukka
      Suominen as Directors
1.9   Appoint KPMG as Auditors; Appoint Deputy  For       Did Not    Management
      Auditors                                            Vote
2     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act Re: Replace References to             Vote
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

HUNET INC.

Ticker:       8836           Security ID:  JP3794400006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Directors' Legal
      Liability - Limit Liability of Audit Firm
      - Create New Class of Preferred Shares
2     Approve Issuance of Preferred Shares for  For       Against    Management
      a Private Placement
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

HYUNDAI MERCHANT MARINE

Ticker:                      Security ID:  KR7011200003
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 500 Per Common Share               Vote
2.1   Elect Executive Director                  For       Did Not    Management
                                                          Vote
2.2   Elect Non-Independent Non-Executive       For       Did Not    Management
      Director                                            Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
4     Amend Articles of Incorporation to        For       Did Not    Management
      Increase Limits of New Share, Warrants,             Vote
      Convertible Bond Issuances by Board
      without Shareholder Approval, to Allow
      Board to Issue Employee Stock Options,
      and to Shorten Share Registry
      Cancellation Period


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYUNDAI SECURITIES CO.

Ticker:                      Security ID:  KR7003450004
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Kim Joong-woong as Executive        For       For        Management
      Director
4.1   Elect Lee Chung-song as Member of Audit   For       For        Management
      Committee and Independent Non-Executive
      Director
4.2   Elect Ha Seung-soo, Shareholder-Nominee   Against   For        Shareholder
      as Member of Audit Committee and
      Independent Non-Executive Director
4.3   Elect Cho Jin-wan as Member of Audit      For       For        Management
      Committee and Independent Non-Executive
      Director
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:                      Security ID:  KR7004020004
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

ICHIKOH INDUSTRIES LTD.

Ticker:       7244           Security ID:  JP3141600001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

IDB DEVELOPMENT CORP

Ticker:                      Security ID:  IL0007980175
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Payment To Director, Raphi  For       Against    Management
      Bisker For NIS 4 Million


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

IDB DEVELOPMENT CORP

Ticker:                      Security ID:  IL0007980175
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Isram Transaction                 For       For        Management
1.2   Approve Transaction Related to Agenda     For       For        Management
      Item 1
2     Approve Las Vegas Development Transaction For       For        Management


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

IDB DEVELOPMENT CORP

Ticker:                      Security ID:  IL0007980175
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  FEB 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Holdings in       For       For        Management
      Sheraton Moriah Hotels and Accor Clal
      Israel Hotels to Azorim Ltd.


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

IDB DEVELOPMENT CORP

Ticker:                      Security ID:  IL0007980175
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Yoram Margaliyot as External      For       For        Management
      Director


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

INAGEYA CO.

Ticker:       8182           Security ID:  JP3145200006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Limit Directors' Legal For       Against    Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Limit Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

INDUSTRIVAERDEN AB

Ticker:                      Security ID:  SE0000107203
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8A    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8B    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 9 per Share                        Vote
8C    Approve Record Date for Payment of        For       Did Not    Management
      Dividends                                           Vote
8D    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.1 Million to Chairman,              Vote
      SEK 740,000 to Vice-Chairman, and SEK
      370,000 to Other Members
11    Reelect Boel Flodgren, Lars Groenstedt,   For       Did Not    Management
      Tom Hedelius (Chairman), Finn Johnsson,             Vote
      Fredrik Lundberg, Sverker Martin-Loef,
      Lennart Nilsson, and Anders Nyren as
      Directors
12    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3a    Receive Explanation on Company's          None      Did Not    Management
      Retention and Distribution Policy                   Vote
3b    Approve Dividends of EUR 1.32 Per Share   For       Did Not    Management
                                                          Vote
4a    Discuss Remuneration Report               None      Did Not    Management
                                                          Vote
4b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5a    Receive Explanation on Company's          None      Did Not    Management
      Corporate Governance Policy                         Vote
5b    Amend Articles                            For       Did Not    Management
                                                          Vote
6     Corporate Responsiblity                   None      Did Not    Management
                                                          Vote
7a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Discuss Proposed Change of Audit          None      Did Not    Management
      Structure                                           Vote
9ai   Elect John Hele to Management Board       For       Did Not    Management
                                                          Vote
9aii  Elect Hans van Kempen to Management Board Against   Did Not    Management
                                                          Vote
9bi   Elect Koos Timmermans to Management Board For       Did Not    Management
                                                          Vote
9bii  Elect Hugo Smid to Management Board       Against   Did Not    Management
                                                          Vote
10ai  Elect Claus Dieter Hoffmann to            For       Did Not    Management
      Supervisory Board                                   Vote
10aii Elect Gerrit Broekers to Supervisory      Against   Did Not    Management
      Board                                               Vote
10bi  Elect Wim Kok to Supervisory Board        For       Did Not    Management
                                                          Vote
10bii Elect Cas Jansen to Supervisory Board     Against   Did Not    Management
                                                          Vote
10ci  Elect Henk Breukink to Supervisory Board  For       Did Not    Management
                                                          Vote
10cii Elect Peter Kuys to Supervisory Board     Against   Did Not    Management
                                                          Vote
10di  Elect Peter Elverding to Supervisory      For       Did Not    Management
      Board                                               Vote
10dii Elect Willem Dutilh to Supervisory Board  Against   Did Not    Management
                                                          Vote
10ei  Elect Piet Hoogendoorn to Supervisory     For       Did Not    Management
      Board                                               Vote
10eii Elect Jan Kuijper to Supervisory Board    Against   Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue            For       Did Not    Management
      220,000,000 Ordinary Shares Up Plus                 Vote
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       Did Not    Management
      Preference B Shares and                             Vote
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12b   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Held by ING Groep NV                         Vote
14    Other Business and Conclusion             None      Did Not    Management
                                                          Vote


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

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:                      Security ID:  AU000000IIF8
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:  OCT 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 40.18 Million     For       For        Management
      Units at an Issue Price of A$2.24 Made on
      April 6, 2006 to Institutional Investors
2     Ratify Past Issuance of 43.2 Million      For       For        Management
      Units at an Issue Price of A$2.13 Made on
      August 11, 2006 to Institutional
      Investors
3     Amend Constitution Re: Borrowing Limits   For       For        Management
      from 40 Percent to 50 Percent of Gross
      Asset Value


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

ING OFFICE FUND

Ticker:       IOF            Security ID:  AU000000IOF6
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 20 Percent         For       For        Management
      Interest in ING Dutch Office Fund from
      ING Vastgoed Belegging BV, an ING Group
      Related Company
2     Approve Issuance of 125.0 Million Units   For       For        Management
      to Institutional Investors for a Private
      Placement


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

INNVEST REAL ESTATE INVESTMENT TRUST

Ticker:       INN.U          Security ID:  CA45771T1084
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Trustee : Frank Anderson         For       For        Management
1.2   Elect as Trustee : Morton G Gross         For       For        Management
1.3   Elect as Trustee : Michael P Kitt         For       For        Management
1.4   Elect as Trustee : Minhas N Mohamed       For       For        Management
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management


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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Elect James Strong as Director            For       For        Management
3     Adopt Remuneration Report for Fiscal Year For       For        Management
      Ended June 30, 2006


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

INTEK SPA

Ticker:                      Security ID:  IT0000076791
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan Reserved to     For       Did Not    Management
      Executive Directors and Employees of the            Vote
      Companyand Its Subsidiaries
1     Amend Articles 7, 8, 9, 11, 12, 13, 14,   For       Did Not    Management
      17, 18, and 19 in Compliance with the               Vote
      Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006
2     Authorize Board to Issue Shares Reserved  For       Did Not    Management
      to Stock Option Plans                               Vote


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

INTERSHOP HOLDING AG

Ticker:                      Security ID:  CH0017313948
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12 per Share
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Change Location of Registered             For       For        Management
      Office/Headquarters to Zurich
3.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

INTERVEST OFFICES SA

Ticker:                      Security ID:  BE0003746600
Meeting Date: APR 4, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
3     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income                                              Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Allow Questions                           None      Did Not    Management
                                                          Vote
1     Elect Johannes Hans Pars and Nicholaas    For       Did Not    Management
      J.M. van Ommen as Directors and Reelect             Vote
      Jean-Pierre Blumberg and Joos Rijnboutt
      as Directors
2     Reelect Deloitte                          For       Did Not    Management
      Bedrijsrevisoren/Reviseurs d'entreprises,           Vote
      represented by Rik Neckebroeck as Auditor
3     Approve Annual Remuneration of Auditor    For       Did Not    Management
                                                          Vote
4     Authorize Board to Increase Capital       For       Did Not    Management
                                                          Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Amend Articles Board-Related              For       Did Not    Management
                                                          Vote
9     Amend Bylaws                              For       Did Not    Management
                                                          Vote
10    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
11    Approve Acknowledgement of Conditions     For       Did Not    Management
      withNIBC Bank in the Event of a Change of           Vote
      Control


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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares Pursuant           Vote
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Director                          For       Did Not    Management
      Indemnification/Liability Provisions                Vote
5     Remuneration of External Auditing Company For       Did Not    Management
      Reconta Ernst & Young                               Vote
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       Did Not    Management
      and 30 of the Bylaws in Compliance with             Vote
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


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

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration For the Year Ended     For       For        Management
      June 30, 2006
3A    Elect Steve Crane as Director             For       For        Management
3B    Elect Graham Monk as Director             For       For        Management
3C    Elect Robert Webster as Director          For       For        Management
3D    Elect Deborah Page as Director            For       For        Management


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

INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Report on the Work of the Board   None      Did Not    Management
      and Its Committees                                  Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.50 per Share                     Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board; Determine              Vote
      Number of Auditors (1)
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 6.9 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Grace Skaugen, Peter Wallenberg   For       Did Not    Management
      Jr, Boerje Ekholm, Sune Carlsson, Sirkka            Vote
      Haemaelaeinen, Haakon Mogren, Anders
      Scharp, Griffith Sexton, and Jacob
      Wallenberg (Chairman) as Directors; Elect
      Lena Torell as New Director
15    Appoint Auditors (KPMG Bohlins AB) and    For       Did Not    Management
      Deputy Auditors                                     Vote
16A   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16B   Approve Long-Term Incentive Programs      For       Did Not    Management
      (Stock Matching Plan and                            Vote
      Performance-Based Share Program)
17A   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares for General Purposes
      or for Long-Term Incentive Program
17B   Authorize Reissuance of up to 700,000     For       Did Not    Management
      Repurchased Class B Shares for Use in               Vote
      Connection With Long-Term Incentive
      Program
18    Approve Transfer of Shares in Subsidiary  For       Did Not    Management
      (EQT Partners AB) to Companies Where                Vote
      Employees in EQT Partners AB have a
      Controlling Influence
19    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ISIS PROPERTY TRUST 2 LIMITED

Ticker:                      Security ID:  GB00B012T521
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Q. Spicer as a Director           For       For        Management
3     Ratify Ernst & Young LLP as Auditors      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Share Repurchase of 14.99 Percent For       For        Management
      of the Company's Issued Ordinary Shares


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

ISOFT GROUP  PLC

Ticker:                      Security ID:  GB0009165613
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Eurfyl ap Gwilym as Director     For       Against    Management
3     Re-elect David Thorpe as Director         For       Against    Management
4     Re-elect Rene Kern as Director            For       For        Management
5     Elect John Weston as Director             For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,749,524
9     Subject to the Passing of Resolution 8,   For       Against    Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,162,428.61
10    Authorise 23,248,572 Ordinary Shares for  For       For        Management
      Market Purchase


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

ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  IL0005760173
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Payment To Eidan Ofer For   For       Against    Management
      NIS 1.26 Million
2     Appoint Yair Srusi as External Director   For       For        Management


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

ITALMOBILIARE SPA

Ticker:                      Security ID:  IT0000074598
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Extend External Auditors' Mandate for     For       Did Not    Management
      theThree-Year Term 2007-2009                        Vote
4     Approve Remuneration of Board Committes   For       Did Not    Management
      and Other Administrative Bodies                     Vote


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

ITALMOBILIARE SPA

Ticker:                      Security ID:  IT0000074598
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Board to Increase Capital   For       Did Not    Management
      of up to EUR 260 Million through the                Vote
      Issuance of Bonds with Warrants Attached
2     Approve Capital Increase of up to EUR     For       Did Not    Management
      0.91 Million without Preemptive Rights              Vote
      through the Issuance of up to 350,000
      Ordinary and/or Saving Shares Reserved to
      Directors of the Company and its
      Subsidiaries
3     Approve Amendment of Articles 9, 17, and  For       Did Not    Management
      29 and Further Amendments of the Bylaws             Vote
      to Comply with the Italian Law n.
      262/2005 and the Legislative Decree n.
      303/2006; Renumbering of Articles


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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  BRITSAACNPR7
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members,          For       For        Management
      Respecting the Rights of Preferred
      Shareholders to Elect one Member to the
      Supervisory Board in Accordance with
      Article 161 of Law 6404/76.
5     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
6     Cancel Company Treasury Shares            For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Shares
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Issuance of Shares for a Private  For       For        Management
      Placement


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

ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  JP3144000001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  JP3139200004
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  SG1B51001017
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.17 Per Share For       For        Management
3     Approve Directors' Fees of SGD 13,300 for For       For        Management
      the Year Ended Dec. 31, 2006 and
      Directors' Fees of Up to SGD 576,000 for
      the Year Ending Dec. 31, 2007 (2006: SGD
      520,000, 2005: SGD 576,000)
4a    Reelect James Watkins as Director         For       Against    Management
4b    Reelect Datuk Azlan bin Mohd Zainol as    For       Against    Management
      Director
4c    Reelect Cheah Kim Teck as Director        For       Against    Management
5a    Reelect Mark Greenberg as Director        For       Against    Management
5b    Reelect Chiew Sin Cheok as Director       For       Against    Management
5c    Reelect Benjamin Keswick as Director      For       Against    Management
6a    Reelect Alan Yeo Chee Yeow as Director    For       Against    Management
6b    Reelect Boon Yoon Chiang as Director      For       Against    Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Authorize Share Repurchase Program        For       For        Management
9c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
9d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Limited
      Scrip Dividend Scheme


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

JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Aug. 31, 2006
2.1   Reelect M.E. King                         For       For        Management
2.2   Reelect D. Konar                          For       For        Management
2.3   Reelect I.D. Sussman                      For       For        Management
3     Place 10 Million (5.6 percent) Authorized For       For        Management
      But Unissued Shares under Control of
      Directors
4     Ratify Deloitte & Touche as Auditors      For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  JP3386020006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

JMS CO. LTD. (JAPAN MEDICAL SUPPLY)

Ticker:       7702           Security ID:  JP3386050003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

JOHN MENZIES PLC

Ticker:                      Security ID:  GB0005790059
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.4 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Craig Smyth as Director             For       For        Management
3ii   Elect Ellis Watson as Director            For       For        Management
3iii  Re-elect William Thomson as Director      For       For        Management
3iv   Re-elect David Coltman as Director        For       For        Management
3v    Re-elect Dermot Jenkinson as Director     For       For        Management
3vi   Re-elect Ian Harrison as Director         For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve John Menzies Plc 2007 Divisional  For       For        Management
      Performance Share Plan
8     Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 740,694
10    Authorise 5,925,553 Ordinary Shares for   For       For        Management
      Market Purchase
11    Authorise 1,394,587 9 Percent Cumulative  For       For        Management
      Preference Shares for Market Purchase


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

JOHNSON SERVICE GROUP PLC

Ticker:                      Security ID:  GB0004762810
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm an Interim Dividend of 4.6 Pence  For       For        Management
      Per Ordinary Share and Approve a Final
      Dividend of 15.0 Pence Per Ordinary Share
4     Re-elect Baroness Judith Wilcox as        For       For        Management
      Director
5     Elect Charles Skinner as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,302,524
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 295,764
9     Authorise 5,915,273 Ordinary Shares for   For       For        Management
      Market Purchase


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

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  JP3393000009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

JUNGHEINRICH AG

Ticker:                      Security ID:  DE0006219934
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.48 per Common Share              Vote
      and EUR 0.54 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2007                                     Vote
6     Approve Spin-Off Agreements with          For       Did Not    Management
      Jungheinrich Vertrieb Deutschland AG &              Vote
      Co. KG, Jungheinrich Norderstedt AG & Co.
      KG, Jungheinrich Export AG & Co. KG, and
      Jungheinrich Ersatzteillogistik AG & Co.
      KG
7     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote


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

KAGA ELECTRONICS

Ticker:       8154           Security ID:  JP3206200002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles to: Set Alternate          For       For        Management
      Statutory Auditors' Term at Four Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

KAS BANK

Ticker:                      Security ID:  NL0000362648
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
8.a   Receive Notification on Vacancy           None      Did Not    Management
                                                          Vote
8.b   Possibility to Do Recommendations         None      Did Not    Management
                                                          Vote
8.c   Elect D.J.M.G. Baron van Slingelandt to   For       Did Not    Management
      Supervisory Board                                   Vote
8.d   Receive Notification on Vacancy for 2008  None      Did Not    Management
                                                          Vote
9     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10.a  Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
10.b  Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Allow Questions                           None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  JP3213300001
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 13.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3     Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director and For       For        Management
      Special Bonus for Family of Deceased
      Director


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.31 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Former Directors     For       Did Not    Management
      (Gevaert)                                           Vote
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Former Auditor       For       Did Not    Management
      (Gevaert)                                           Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11.a  Elect A. Bergen as Director               For       Did Not    Management
                                                          Vote
11.b  Elect F. Donck as Director                For       Did Not    Management
                                                          Vote
11.c  Elect H. Langohr as Director              For       Did Not    Management
                                                          Vote
11.d  Elect F. Depickere as Director            For       Did Not    Management
                                                          Vote
11.e  Elect C. Defrancq as Directors            For       Did Not    Management
                                                          Vote
11.f  Ratify Ernst and Young as Auditors        For       Did Not    Management
                                                          Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
3     Amend Articles Regarding the Form of      For       Did Not    Management
      Share                                               Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Regarding Transitory       For       Did Not    Management
      Provisions                                          Vote
7     Amend Articles Regarding Shareholder      For       Did Not    Management
      Transparency                                        Vote
8     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       Did Not    Management
      Shares                                              Vote
10    Amend Articles Regarding Board Mandates   For       Did Not    Management
                                                          Vote
11    Amend Articles Regarding Representation   For       Did Not    Management
                                                          Vote
12    Amend Articles Regarding the Date of      For       Did Not    Management
      Annual Meeting                                      Vote
13    Amend Articles Regarding a Transitory     For       Did Not    Management
      Provision on the Share Capital                      Vote
14    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

KENSINGTON GROUP PLC

Ticker:                      Security ID:  GB0001663334
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 16 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Gareth Jones as Director         For       For        Management
5     Re-elect John Herring as Director         For       For        Management
6     Elect Roger Blundell as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,734,902
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 262,863
11    Authorise 5,000,000 Ordinary Shares for   For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000


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

KESKO

Ticker:                      Security ID:  FI0009000202
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 Per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors                   For       Did Not    Management
                                                          Vote
1.8   Elect Directors                           For       Did Not    Management
                                                          Vote
1.9   Ratify PricewaterhouseCoopers Oy as       For       Did Not    Management
      Auditor                                             Vote
2     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act                                       Vote
3     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote
4     Approve Stock Option Plan for Kesko Group For       Did Not    Management
      Management, Other Persons, and Sincera              Vote
      Oy; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
5     Shareholder Proposal: Amend Articles of   None      Did Not    Shareholder
      Association to Allow Conversion of Class            Vote
      A Shares into Class B Shares upon
      Shareholder's Request


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5.1   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member(s)                                     Vote
5.2   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member(s)                                     Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5.1   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member(s)                                     Vote
5.2   Shareholder Proposal: Elect New           None      Did Not    Shareholder
      Supervisory Board Member(s)                         Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Management Board Report on        None      Did Not    Management
      Company's Operations in 2006 and                    Vote
      Financial Statements
6     Receive Management Board's Proposal Re:   None      Did Not    Management
      Allocation of Income                                Vote
7     Receive Supervisory Board Report Re:      None      Did Not    Management
      Management Board Report, Financial                  Vote
      Statements, and Management Board's
      Allocation of Income Proposal
8.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
8.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
8.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 7 per Share                        Vote
9.1   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9.2   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
11    Receive Supervisory Board Report Re:      None      Did Not    Management
      Consolidated Financial Statements,                  Vote
      Management Board Report on Group's
      Operations in 2006
12.1  Approve Management Board Report on        For       Did Not    Management
      Group's Operations in 2006                          Vote
12.2  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
14.1  Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
14.2  Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member                                        Vote
14.3  Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member                                        Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KIA MOTORS

Ticker:                      Security ID:  KR7000270009
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee, who     For       For        Management
      will be Independent Non-Executive
      Directors
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL  E CE

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members and       For       For        Management
      Alternate
2     Other Business                            For       Against    Management


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

KLOVERN(FRMELY ADCORE AB)

Ticker:                      Security ID:  SE0000331225
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:  NOV 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
7     Approve Issuance of 46.2 Million Shares   For       Did Not    Management
      to Fabege Holding Nacka AB                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

KLOVERN(FRMELY ADCORE AB)

Ticker:                      Security ID:  SE0000331225
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
7     Speech by President and CEO               None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 1.25 per Share                     Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9d    Approve Record Date (April 2) for         For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 875,000; Approve            Vote
      Remuneration of Auditors
12    Receive Report about Director Nominees'   None      Did Not    Management
      Other Board Memberships                             Vote
13    Reelect Stefan Dahlbo, Gustaf Hermelin,   For       Did Not    Management
      Lars Holmgren, Anna-Greta Lundh, Johan              Vote
      Piehl, Lars Rosvall, and Fredrik Svensson
      as Board Members and Stefan Dahlbo as
      Chairman; Ratify Auditors
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Approve Principles for Appointment of the For       Did Not    Management
      Members of the Nominating Committee                 Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
17    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge                          Vote
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KME GROUP SPA (FORMERLY SMI- SOCIETA METALLURGICA ITALIANA)

Ticker:                      Security ID:  IT0003667257
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration
3     Revoke Mandate of External Auditors to    For       Did Not    Management
      Deloitte & Touche Spa and Elect KPMG Spa            Vote
      as External Auditors for the Nine-Year
      Term 2007-2015; Fix Auditors'
      Remuneration


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

KME GROUP SPA (FORMERLY SMI- SOCIETA METALLURGICA ITALIANA)

Ticker:                      Security ID:  IT0003667257
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the KME Group SpA Stock Option      For       Did Not    Management
      Schemes for Executive Directors and Top             Vote
      Management
1     Authorize Capital Increase up to EUR 2.75 For       Did Not    Management
      Million Through the Issuance of up to 8             Vote
      Million Shares, without Preemptive
      Rights, Pursuant the Stock Option Scheme;
      Reduce Capital Increase Authorization
      Approved on May 19, 2006; Amend Bylaws
      Accordingly
2     Approve 3:1 Share Consolidation;          For       Did Not    Management
      Consequent Amendment of Company's Bylaws            Vote
3     Amend Articles 10, 11, 14, 16, 17, 22,    For       Did Not    Management
      and 24 to Comply with the New Italian Law           Vote


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

KOENIG & BAUER AG

Ticker:                      Security ID:  DE0007193500
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

KOJIMA CO. LIMITED

Ticker:       7513           Security ID:  JP3297380002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  KR7015760002
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect President of Company                For       For        Management


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

KOREA GAS CORP.

Ticker:                      Security ID:  KR7036460004
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 1100 Per Share                      Vote
2     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
5     Approve Limit on Remuneration of Auditors For       Did Not    Management
                                                          Vote
6     Aprrove 2007 Business Plan                For       Did Not    Management
                                                          Vote


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

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:                      Security ID:  KR7003490000
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Cash  For       For        Management
      Dividend of KRW 100 Per Common Share
2     Elect Three Executive Directors           For       For        Management
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Jeong Ro Yoon as a Member of the    For       For        Management
      Audit Committee
4     Elect Kon Sik Kim as a Member of the      For       For        Management
      Audit Committee
5     Elect Director Jon Lok Yoon               For       For        Management
6     Elect Director Jeong Soo Suh              For       For        Management
7     Elect Director Paul C. Yi                 For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  KR7032390007
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KUNGSLEDEN AB

Ticker:                      Security ID:  SE0000549412
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Bengt Kjell as Chairman of Meeting  For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 11 Per Share; Set April            Vote
      23, 2007 as Record Date for Dividends
9c    Approve Discharge of Board and CEO        For       Did Not    Management
                                                          Vote
10    Receive Report of Nominating Committee    None      Did Not    Management
                                                          Vote
11    Determine Number of Auditors (1) and      For       Did Not    Management
      Deputy Auditors (1)                                 Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 400,000 for Chairman and              Vote
      SEK 200,000 for Shareholder-Elected Board
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Bengt Kjell (Chairman), Jens      For       Did Not    Management
      Engwall, Mats Israelsson, Jan Nygren,               Vote
      Anne Jiffer, Jonas Nyren, and Per-Anders
      Ovin as Directors; Elect Thomas Erseus as
      New Director
15    Ratify Bjorn Flink as Auditor and George  For       Did Not    Management
      Pattersson as Deputy Auditor (Both from             Vote
      KPMG Bohlins AB)
16    Approve New Instructions for Nominating   For       Did Not    Management
      Committee                                           Vote
17    Elect KG Lindvall, Gunnar Balsvik, and    For       Did Not    Management
      Charlotta Wikstrom as Members of                    Vote
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Repurchase of 400,000            Vote
      Shares and Reissuance of Shares for Stock
      Option Program
20    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  JP3268800004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

KYOSHIN TECHNOSONIC CO. LTD.

Ticker:       7574           Security ID:  JP3249300009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Approve Appointment of External Audit     For       For        Management
      Firm


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


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

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       Abstain    Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       Against    Management
      Plan


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0143010Z16
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       Against    Management
3     Accept Financial Statements and Statutory For       Against    Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5.1   Reelect Pratip Wongnirund as Director     For       For        Management
5.2   Reelect Nantawat Pipatwongkase as         For       For        Management
      Director
5.3   Reelect Lim Swe Guan as Director          For       For        Management
5.4   Reelect Soong Hee Sang as Director        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Reduction in Registered Capital   For       For        Management
      to THB 9.65 Billion Through the
      Cancellation of Unissued Shares and Amend
      Clause 4 of the Memorandum of Association
      to Reflect Decrease in Registered Capital
9     Approve Increase in Registered Capital to For       For        Management
      THB 10.35 Billion Through the Issuance of
      700 Million New Ordinary Shares and Amend
      Clause 4 of the Memorandum of Association
      to Reflect Increase in Registered Capital
10    Approve Issuance of 700 Million New       For       For        Management
      Ordinary Shares Reserved for the Exercise
      of Warrants That were Allocated to
      Shareholders and That were Approved on
      April 30, 2001
11    Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 5 Billion or its Equivalent
      in Other Currency
12    Other Business                            For       Against    Management


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

LATECOERE S.A. (FORMERLY SOCIETE INDUSTRIELLE D'AVIATION LAT

Ticker:                      Security ID:  FR0000032278
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.75 per Share                     Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 13,000                      Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
8     Amend Articles Board Related Re: Employee For       Did Not    Management
      Shareholder Representative Nomination               Vote
9     Amend Articles Board Related Re: Employee For       Did Not    Management
      Representative Nomination                           Vote
10    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote


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

LAURENTIAN BANK OF CANADA

Ticker:       LB             Security ID:  CA51925D1069
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lise Bastarache           For       For        Management
1.2   Elect  Director Jean Bazin                For       For        Management
1.3   Elect  Director Richard Belanger          For       For        Management
1.4   Elect  Director Eve-Lyne Biron            For       For        Management
1.5   Elect  Director Isabelle Courville        For       For        Management
1.6   Elect  Director L. Denis Desautels        For       For        Management
1.7   Elect  Director Pierre Genest             For       For        Management
1.8   Elect  Director Georges Hebert            For       For        Management
1.9   Elect  Director Veronica S. Maidman       For       For        Management
1.10  Elect  Director Pierre Michaud            For       For        Management
1.11  Elect  Director Carmand Normand           For       For        Management
1.12  Elect  Director Rejean Robitaille         For       For        Management
1.13  Elect  Director Jonathan I. Wener         For       For        Management
2     Ratify Ernst & Young LLP Auditors         For       For        Management


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.81 Pence Per  For       For        Management
      Ordinary Share
3     Elect Rudy Markham as Director            For       For        Management
4     Re-elect Kate Avery as Director           For       For        Management
5     Re-elect John Pollock as Director         For       For        Management
6     Re-elect Ronaldo Schmitz as Director      For       For        Management
7     Re-elect James Strachan as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,165,650
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,165,650
13    Authorise 635,252,004 Ordinary Shares for For       For        Management
      Market Purchase


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

LG CHEM LTD.

Ticker:                      Security ID:  KR7051910008
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  KR7003550001
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:                      Security ID:  KR7015940000
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LG ELECTRONICS INC.

Ticker:                      Security ID:  KR7066570003
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:                      Security ID:  ZAE000057360
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Remaining 62.6 For       For        Management
      Percent of STANLIB Shares Not Already
      Owned by the Company


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

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:                      Security ID:  ZAE000057360
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Approve Chairman Remuneration             For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Chairman of Audit & Acuarial      For       For        Management
      Committee
5     Approve Remuneration of Members of the    For       For        Management
      Audit and Actuarial Committee
6     Approve Remuneration of Chairman of the   For       For        Management
      Risk Committee
7     Approve Remuneration of Members of the    For       For        Management
      Risk Committee
8     Approve Remuneration of Chairman of the   For       For        Management
      Remuneration Committee
9     Approve Remuneration of Members of the    For       For        Management
      Remuneration Committee
10    Approve Remuneration of Chairman of the   For       For        Management
      Transformation Committee
11    Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
12    Approve Remuneration of Members of the    For       For        Management
      Directors' Affairs Committee
13    Reelect B.S. Tshabalala as Director       For       For        Management
14    Reelect H.I. Appelbaum as Director        For       For        Management
15    Reelect D.E. Cooper as Director           For       For        Management
16    Reelect J.H. Maree as Director            For       For        Management
17    Reelect S.P. Sibisi as Director           For       For        Management
18    Approve Issuance of Shares Pursuant to    For       For        Management
      the Shares Incentive Schemes
19    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
20    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
21    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
22    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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

LIBERTY HOLDINGS

Ticker:                      Security ID:  ZAE000004032
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Remuneration of Chairman of the   For       For        Management
      Board
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Approve Remuneration of Chairman of the   For       For        Management
      Audit Committee
5     Approve Remuneration of Members of the    For       For        Management
      Audit Committee
6     Reelect D.E. Cooper as Director           For       For        Management
7     Reelect S.J. Macozoma as Director         For       For        Management
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Senior Executive Shares Option Scheme
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re: Voting  For       For        Management
      and Attending Meetings through Electronic
      Medium


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

LINAMAR CORP.

Ticker:       LNR            Security ID:  CA53278L1076
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Directors - Frank Hasenfratz, Linda For       Against    Management
      Hasenfratz, Mark Stoddart, William
      Harrison, David Buehlow, and Terry Reidel


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

LIVERMORE INVESTMENTS GROUP LTD

Ticker:                      Security ID:  VGG3037J1021
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Reelect Andrew Rae Burns as a Director    For       For        Management
4     Ratify Grant Thornton UK LLP as Auditors  For       For        Management
5     Approve Final Dividend                    For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate of 87,333,331
      New Ordinary Shares of No Par Value
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate of
      14,638,888 New Ordinary Shares of No Par
      Value
8     Authorise 29,277,777 Ordinary Shares for  For       For        Management
      Market Purchase
9     Amend Articles of Association Re: Article For       For        Management
      37.1
10    Amend Articles of Association Re:         For       For        Management
      Statutory References
11    Amend Articles of Association Re:         For       For        Management
      Annexures of the Articles


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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


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

LONDON SCOTTISH BANK PLC

Ticker:                      Security ID:  GB0005316079
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividend of 1.965 Pence   For       For        Management
      Per Ordinary Share; Approve Final
      Dividend of 4.135 Pence Per Ordinary
      Share
3.1   Re-elect Dennis Lee as Director           For       For        Management
3.2   Re-elect Alan Benzie as Director          For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,690,060
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 711,865
7     Approve Remuneration Report               For       For        Management


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

LS CABLE CO. (FORMERLY LG CABLE)

Ticker:                      Security ID:  KR7006260004
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Executive Director                  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LUMINAR PLC

Ticker:                      Security ID:  GB0005382444
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Business and Assets   For       For        Management
      of the Nightclubs and Bars Branded as
      Chicago Rock Cafe and Jumpin Jaks, 31
      Unbranded Nightclub and Bar Businesses,
      19 Freehold Properties and 1 Long
      Leasehold Property Used by Such
      Businesses


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

M-REAL CORP. (FRMRLY. METSA SERLA OY)

Ticker:       MRLBV          Security ID:  FI0009000665
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports, Including Auditors'              Vote
      Report
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.06 Per Share                     Vote
4     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
5     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act                                       Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Fix Number of Directors at Eight          For       Did Not    Management
                                                          Vote
8     Reelect Heikki Asunmaa, Kim Gran, Kari    For       Did Not    Management
      Jordan, Erkki Karmila, Runar Lillandt,              Vote
      Antti Tanskanen, and Arimo Uusitalo as
      Directors; Elect Juha Niemela as New
      Director
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10    Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
11    Approve Creation of EUR 99.2 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote


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

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3     Elect Keith De Lacy as Director           For       For        Management
4     Elect Donald Nissen as Director           For       For        Management
5     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$350,000 to
      A$650,000 Per Annum


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution of MAT1 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Amend Constitution of MAT2 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Stephen Ward as Director            For       For        Management


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

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Acquisition of Arqiva         For       For        Management
      Securities FROM Macquarie Bank Ltd


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

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rodney H. Keller as Director        For       For        Management
2     Adopt Remuneration Report for the Year    For       Against    Management
      Ended June 30, 2006
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
2     Elect Thomas Davis as Director            For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Ratify Past Issuance of 60.21 Million     For       For        Management
      Stapled Securities at A$6.10 Each to
      Institutional and Sophisticated Investors
      Made on April 30, 2007
2     Approve Issuance of 25.36 Million Stapled For       For        Management
      Securities at A$6.10 Each
3     Approve Issuance of Up to 16.88 Million   For       For        Management
      Stapled Securities at A$6.10 Each to
      Macquarie Bank Ltd
4     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds


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

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve "Profit Participating Loans" With For       For        Management
      Macquarie European Infrastructure Fund II
      and Macquarie-FSS Infrastructure Trust


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

MACQUARIE COUNTRYWIDE TRUST

Ticker:                      Security ID:  AU000000MCW8
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Supplemental Deed  For       For        Management
2     Approve Issuance of Units to Underwriters For       For        Management
      Under the Distribution Reinvestment Plan


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

MACQUARIE DDR TRUST

Ticker:       MDT            Security ID:  AU000000MDT2
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Supplemental Deed  For       For        Management
2     Amend Distribution Reinvestment Plan      For       For        Management
3     Ratify Past Issuance of 8.1 Million Units For       For        Management
      at A$1.18 Each to UBS Australia AG Branch


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

MACQUARIE OFFICE TRUST (FORM. PROPTY INC. INVT. TR)

Ticker:                      Security ID:  AU000000MOF8
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution                        For       For        Management
2     Approve Issuance of Securities to         For       For        Management
      Underwriters Under the Distribution
      Reinvestment Plan


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

MACQUARIE PROLOGIS TRUST

Ticker:                      Security ID:  AU000000MPR0
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re:Supplemental Deed       For       For        Management
2     Approve Issuance of Units to Underwriters For       For        Management
      Under the Distribution Reinvestment Plan


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

MACQUARIE PROLOGIS TRUST

Ticker:                      Security ID:  AU000000MPR0
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Supplemental Deed Poll For       For        Management
2     Approve Proposal in Relation to a         For       For        Management
      Proposed Issue of Units to a Member of
      the Prologis Group and Redemption of All
      of the Units by Way of a Trust Scheme of
      Arrangement


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Harris          For       Withhold   Management
1.2   Elect Director Louis E. Lataif            For       For        Management
1.3   Elect Director Klaus Mangold              For       Withhold   Management
1.4   Elect Director Donald Resnick             For       For        Management
1.5   Elect Director Frank Stronach             For       For        Management
1.6   Elect Director Franz Vranitzky            For       For        Management
1.7   Elect Director Donald J. Walker           For       For        Management
1.8   Elect Director Siegfried Wolf             For       For        Management
1.9   Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


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

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Final Dividend of MYR 0.35 Per    For       For        Management
      Share Less 28 Percent Income Tax for the
      Financial Year Ended June 30, 2006
3     Elect Amirsham A. Aziz as Director        For       Against    Management
4     Elect Mohammed Hussein as Director        For       Against    Management
5     Elect Zaharuddin bin Megat Mohd Nor as    For       For        Management
      Director
6     Elect Richard Ho Ung Hun as Director      For       For        Management
7     Elect Muhammad Alias bin Raja Muhd. Ali   For       For        Management
      as Director
8     Elect Haji Mohd Hashir bin Haji Abdullah  For       For        Management
      as Director
9     Elect Teh Soon Poh as Director            For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 1.3 Million for the
      Financial Year Ended June 30, 2006
11    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  CA5634861093
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre J. Blouin           For       For        Management
1.2   Elect Director Jocelyne M. Cote-O'Hara    For       For        Management
1.3   Elect Director N. Ashleigh Everett        For       For        Management
1.4   Elect Director Gary A. Filmon             For       For        Management
1.5   Elect Director Gregory J. Hanson          For       For        Management
1.6   Elect Director Kishore Kapoor             For       For        Management
1.7   Elect Director James S.A. MacDonald       For       For        Management
1.8   Elect Director Donald H. Penny            For       For        Management
1.9   Elect Director Arthur R. Sawchuk          For       For        Management
1.10  Elect Director D. Samuel Schellenberg     For       For        Management
1.11  Elect Director Thomas E. Stefanson        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Bylaws                              For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


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

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                      Security ID:  ES0124244E34
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acccept Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Allocation of Income
2     Approve Dividends                         For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Auditors                          For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       For        Management


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

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  JP3874800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director and For       For        Management
      Special Payments to Continuing Directors
      in Connection with Abolition of
      Retirement Bonus System
7     Approve Special Payments to Continuing    For       Against    Management
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
8     Approve Stock Option Plan for Directors   For       For        Management


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

MELIORBANCA

Ticker:                      Security ID:  IT0001346268
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

MELIORBANCA

Ticker:                      Security ID:  IT0001346268
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Comply with For       Did Not    Management
      the Italian Law 262/2005 and with the               Vote
      Legislative Decree 303/2006


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

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:                      Security ID:  ZAE000050456
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
2     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles of Association Re: Coupon  For       Against    Management
      Rate on Preference Shares
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12/31/06
5     Approve Remuneration of Directors         For       For        Management
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Reelect P. Matlakala, L.W. Nkuhlu, and    For       Against    Management
      A.H. Sangqu as Directors Appointed During
      the Year
9.1   Reelect F. Jakoet as Director             For       For        Management
9.2   Reelect B. Ndamase as Director            For       For        Management
9.3   Reelect J.N. Njeke as Director            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MIGDAL INSURANCE HOLDINGS (FRM. LEUMI INSURANCE)

Ticker:                      Security ID:  IL0010811656
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reinsurance Agreement   For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Director/Officer       For       Did Not    Management
      Indemnification/Liability                           Vote
3     Approve Director/Officer Indemnity        For       Did Not    Management
      Undertakings                                        Vote
4     Approve Director/Officer Liability and    For       Did Not    Management
      Indemnification Insurance                           Vote
5     Approve Policy By Way of Dividend         For       Did Not    Management
                                                          Vote
6     Approve Distribution of Dividend For NIS  For       Did Not    Management
      70 Million                                          Vote


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

MIGDAL INSURANCE HOLDINGS (FRM. LEUMI INSURANCE)

Ticker:                      Security ID:  IL0010811656
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect External Director                   For       For        Management
2     Approve Stock Option Plan Grants to CEO   For       Against    Management
      and Board Chairman


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

MILANO ASSICURAZIONI

Ticker:                      Security ID:  IT0000062221
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Decisions Inherent to Share Repurchase    For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares in Directly Controlling Company
      Fondiaria SAI Spa
4     Decisions Inherent to Share Repurchase    For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares in Indirectly Controlling Company
      Premafin Finanziaria Spa
1     Amend Bylaws to Comply with the Italian   For       Did Not    Management
      law n. 262/2005 and the Legislative                 Vote
      Decree n. 303/2006
2     Amend Article 6 (Share Capital)           For       Did Not    Management
                                                          Vote


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

MITO SECURITIES CO

Ticker:       8622           Security ID:  JP3905400002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

MITSUBA CORP.

Ticker:       7280           Security ID:  JP3895200008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:                      Security ID:  ZAE000064044
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2.1   Reelect M. Mukherjee as Director          For       For        Management
2.2   Reelect M.A.L. Wurth as Director          For       For        Management
2.3   Reelect N.D. Orleyn as Director           For       For        Management
2.4   Reelect D.K. Chugh as Director            For       For        Management
2.5   Reelect E.M. Reato as Director            For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
4     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

MMI HOLDINGS LTD

Ticker:                      Security ID:  SG1E41851361
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Reelect Tan Choo Pie @ Tang Chang Chai as For       For        Management
      Director
4     Reelect Hang Chang Chieh as Director      For       For        Management
5     Approve Directors' Fees of $146,000 for   For       For        Management
      the Year Ended June 30, 2006 (2005: SGD
      268,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MMI Employees'
      Share Option Scheme


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

MOBILEONE LTD

Ticker:                      Security ID:  SG1Q46922213
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Capital Reduction        For       For        Management
      Involving Capitalization of Retained
      Profits and Reduction of Issued and
      Paid-Up Share Capital


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

MOBILEONE LTD

Ticker:                      Security ID:  SG1Q46922213
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share
3     Reappoint Hsuan Owyang as Director        For       For        Management
4     Reelect Roger Barlow as Director          For       For        Management
5     Reelect Lim Chee Onn as Director          For       For        Management
6     Reelect Low Huan Ping as Director         For       For        Management
7     Reelect Neil Montefiore as Director       For       For        Management
8     Approve Directors' Fees of SGD 398,858    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 356,850)
9     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MobileOne Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Authorize Share Repurchase Program        For       For        Management


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

MONSTERMOB GROUP PLC

Ticker:       MOB            Security ID:  GB0033768507
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Waiver on Tender-Bid Requirement  For       Against    Management
2     Issue Equity with Rights up to GBP 1.7M   For       Against    Management
      (Subscription); GBP 0.125M (Warrant); GBP
      1.15M (Acquisition); Otherwise up to GBP
      367,285; Issue Equity without Rights up
      to GBP 1.7M (Subscription); GBP 0.125M
      (Warrant); Otherwise up to GBP 323,272


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


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

MULLEN GROUP INCOME FUND

Ticker:       MTL.U          Security ID:  CA6252811006
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors at Eight and  For       For        Management
      Elect as Director Murray K Mullen,
      Stephen H Lockwood, Alan D Archibald,
      Greg Bay, Dennis J Hoffman, Richard E
      Peterson, Patrick G Powell, and Bruce
      Simpson
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize the Board to Fix Their
      Remuneration
3     Other Business (Voting)                   For       Against    Management


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

MUTOW CO. LTD.

Ticker:       8005           Security ID:  JP3913600007
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Introduce Provisions on
      Takeover Defense
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

MVV ENERGIE AG

Ticker:                      Security ID:  DE000A0H52F5
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Stefan Fulst-Blei to the            For       For        Management
      Supervisory Board
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries MVV Umwelt GmbH, 24/7
      Trading GmbH, MVV Energiedienstleistungen
      GmbH, and 24/7 Netze GmbH
9     Approve Remuneration of Audit Committee   For       For        Management
      Members and Chair


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

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  JP3646400006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm


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

NAMPAK LTD.

Ticker:                      Security ID:  ZAE000071676
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect RV Smither as Director            For       For        Management
2     Reelect M M Katz as Director              For       For        Management
3     Reelect K M Mokoape as Director           For       For        Management
4     Reelect M L Ndlovu as Director            For       Against    Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors
6     Grant General Authority to Distribute     For       For        Management
      Share Capital and Reserves of the Company
7     Approve the Allotment and Issuance of     For       Against    Management
      Shares to Three Executives Pursuant to
      the Nampak Limited Performance Plan
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Removal Double-Voting Rights for  For       Did Not    Management
      Long-Term Registered Shareholders                   Vote
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Tranfer of Securities from Caisse For       Did Not    Management
      Nationale des Caisses d'Epargne                     Vote
2     Approve Contribution from  S.N.C.         For       Did Not    Management
      Champion                                            Vote
3     Issue 70,600,163 Shares in Connection     For       Did Not    Management
      with Transfers Above                                Vote
4     Acknowledge Completion of the             For       Did Not    Management
      Contributions Above Submitted to                    Vote
      Realizations of Conditions
5     Approve Contribution from Caisse          For       Did Not    Management
      Nationale des Caisses d'Epargne                     Vote
6     Approve Contribution from S.N.C Champion  For       Did Not    Management
                                                          Vote
7     Issue 2,531,313 Shares in Connection with For       Did Not    Management
      Transfer Above                                      Vote
8     Acknowledge Completion of the             For       Did Not    Management
      Contributions Above Submitted to                    Vote
      Realizations of Conditions
9     Approve 1 for 10 Stock Split              For       Did Not    Management
                                                          Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital Under Items 3,6, and 7                      Vote
11    Change Company Name to Natixis            For       Did Not    Management
                                                          Vote
12    Adopt Two-Tiered Board Structure          For       Did Not    Management
                                                          Vote
13    Remove Double-Voting Rights for Long-Term For       Did Not    Management
      Registered Shareholders                             Vote
14    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes Above
18    Authorize Capital Increase of Up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 150 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize Granting of Up to 6,000,000     For       Did Not    Management
      Shares for Use in Restricted Stock Plan             Vote
22    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Elect Chales Milhaud as Supervisory Board For       Did Not    Management
      Member                                              Vote
25    Elect Banque Federale des Banques         For       Did Not    Management
      Populaires, Represented by Michel Goudard           Vote
      as Supervisory Board Member
26    Elect Caisse Nationale des Caisse         For       Did Not    Management
      d'Epargne, Represented by Nicolas                   Vote
      Merindol as Supervisory Board Member
27    Elect Vincent Bollore as Supervisory      For       Did Not    Management
      Board Member                                        Vote
28    Elect Jean-Francois as Supervisory Board  For       Did Not    Management
      Member                                              Vote
29    Elect Bernard Comolet as Supervisory      For       Did Not    Management
      Board Member                                        Vote
30    Elect Claude Cordel as Supervisory Board  For       Did Not    Management
      Member                                              Vote
31    Elect Jean-Claude Crequit as Supervisory  For       Did Not    Management
      Board Member                                        Vote
32    Elect Steve Gentili as Supervisory Board  For       Did Not    Management
      Member                                              Vote
33    Elect Francis Henry as Supervisory Board  For       Did Not    Management
      Member                                              Vote
34    Elect Yvan de la Porte du Theil as        For       Did Not    Management
      Supervisory Board Member                            Vote
35    Elect Bruno Mettling as Supervisory Board For       Did Not    Management
      Member                                              Vote
36    Elect Jean-Charles Naouri as Supervisory  For       Did Not    Management
      Board Member                                        Vote
37    Elect Didier Pault as Supervisory Board   For       Did Not    Management
      Member                                              Vote
38    Elect Henri Proglio as Supervisory Board  For       Did Not    Management
      Member                                              Vote
39    Elect Philippe Sueur as Supervisory Board For       Did Not    Management
      Member                                              Vote
40    Elect Jean-Louis Tourret as Supervisory   For       Did Not    Management
      Board Member                                        Vote
41    Elect Robert Zolade as Supervisory Board  For       Did Not    Management
      Member                                              Vote
42    Appoint Ulrich Brixner as Censor          For       Did Not    Management
                                                          Vote
43    Appoint Alfonso Lozzo as Censor           For       Did Not    Management
                                                          Vote
44    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 500,000                     Vote
45    Ratify Mazars & Guerard as Auditor        For       Did Not    Management
                                                          Vote
46    Ratify Patrik de Cambourg as Alternate    For       Did Not    Management
      Auditor                                             Vote
47    Approve Related-Party Transaction with    For       Did Not    Management
      Caisse Nationale des Caisses d'Epargne              Vote
      and Banque Federale des Banques
      Populaires
48    Approve Related-Party Transactions with   For       Did Not    Management
      Caisse Nationale des Caisses d'Epargne              Vote
      and Banque Federale des Banques
      Populaires
49    Approve Related-Party Transactions with   For       Did Not    Management
      Banques Polpulaires and Banque Federale             Vote
      des Banques Populaires
50    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
51    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
6     Approve Stock Option Plans Grants         For       Against    Management
7     Authorize Issuance up to 6.6 Million      For       Against    Management
      Shares for Use in Restricted Stock Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NAVIGAZIONE MONTANARI SPA

Ticker:                      Security ID:  IT0001251286
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 3, 10, 14 and 19 of the    For       Did Not    Management
      Company's Bylaws in Compliance with                 Vote
      Italian Law n.262/2005


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

NAVIGAZIONE MONTANARI SPA

Ticker:                      Security ID:  IT0001251286
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Approve Remuneration of Directors         For       Did Not    Management
      According to Article 20 of Company's                Vote
      Bylaws
3     Elect External Auditors                   For       Did Not    Management
                                                          Vote


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

NCC AB

Ticker:                      Security ID:  SE0000117970
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Tomas Billing as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's and Chairman's        None      Did Not    Management
      Reports                                             Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 18 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (6) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.2 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Tomas     For       Did Not    Management
      Billing (Chairman), Ulf Holmlund, Fredrik           Vote
      Lundberg, Anders Rydin, and Marcus Storch
      as Directors
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       Against    Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors


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

NEC FIELDING LTD

Ticker:       2322           Security ID:  JP3164710000
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

NEC LEASING LTD

Ticker:       8793           Security ID:  JP3164740007
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  ZAE000004875
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the NedNamibia Holdings LTIP      For       For        Management
2     Approve the Black Management Scheme       For       For        Management
3     Approve the Broad-based Employee Scheme   For       For        Management
4     Approve the Education Trust Scheme        For       For        Management
5     Approve the Long-term Strategic           For       For        Management
      Allocation
6     Approve Specific Issuance of Shares       For       For        Management
      Pursuant to Private  Placement
7     Authorize Specific Repurchase of Shares   For       For        Management
8     Approve Specific Authority to Issuance of For       For        Management
      Shares to Various Special Purpose
      Vehicles
9     Approve Specific Authority to Issue Share For       For        Management
      Relating to Annual Performance Fees
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  ZAE000004875
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2     Ratify Dividend Payment                   For       For        Management
3.1   Reelect CJW Ball as Director              For       For        Management
3.2   Reelect BE Davison as Director            For       For        Management
3.3   Reelect MM Katz as Director               For       For        Management
3.4   Reelect ME Mkwanazi as Director           For       For        Management
3.5   Reelect JH Sutcliffe as Director          For       For        Management
4     Elect TCP Chikane, Who Was Appointed as   For       For        Management
      Director During the Year
5     Consideration and Vote for Any Candidate  For       Against    Management
      to the Board Proposed Under Article 18.3
      of the Company's Articles of Association
6     Approve Non-Executive Director Fees       For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Directors
8     Reappoint Joint Auditors                  For       For        Management
9     Fix Remuneration of Joint Auditors        For       For        Management
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Amend Share Option, Matched Share, and    For       Against    Management
      Restricted Share Scheme
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Article 18.3 of the Articles of     For       For        Management
      Association
14    Amend Article 32.5 of the Articles of     For       For        Management
      Association


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
3     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 902,753 (2005: SGD 845,591)
4     Reelect Friedbert Malt as Director        For       For        Management
5     Reelect James Connal Scotland Rankin as   For       For        Management
      Director
6     Reelect Robert Holland, Jr as Director    For       For        Management
7     Reelect Thomas Held as Director           For       For        Management
8     Reelect Bobby Chin Yoke Choong as         For       For        Management
      Director
9     Reelect Simon Claude Israel as Director   For       For        Management
10    Reelect Tan Pheng Hock as Director        For       For        Management
11    Reelect Yasumasa Mizushima as Director    For       For        Management
12    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Authorize Share Repurchase Program        For       For        Management
15    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board's Statement on  None      Did Not    Management
      Financial Statements and Auditor's Report           Vote
1.4   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.90 Per Share                     Vote
1.6   Approve Discharge of Supervisory Board,   For       Did Not    Management
      Board of Directors, and President                   Vote
1.7   Approve Remuneration of Supervisory       For       Did Not    Management
      Board, Board of Directors, and Auditors             Vote
1.8   Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
1.9   Fix Number of Members of Board Directors  For       Did Not    Management
                                                          Vote
1.10  Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
1.11  Elect Members of Board of Directors       For       Did Not    Management
                                                          Vote
1.12  Elect  Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
2     Amend Articles of Association to Comply   For       Did Not    Management
      with New Finnish Companies Act                      Vote
3     Shareholder Proposal: Establish a         None      Did Not    Shareholder
      Nominating Committee                                Vote
4     Shareholder Proposal: Abolish Supervisory None      Did Not    Shareholder
      Board                                               Vote


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

NICE CORP.  (FRM. NICHIEI CO. LTD.)

Ticker:       8089           Security ID:  JP3641300003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
4     Approve Reduction in Capital Reserves     For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Directors and Statutory
      Auditor in Connection with Abolition of
      Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

NIEUWE STEEN INVESTMENTS

Ticker:                      Security ID:  NL0000292324
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.36 per Share                     Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Receive Explanation on Company's          None      Did Not    Management
      Remuneration Policy                                 Vote
8     Reelect C. Hakstege to Supervisory Board  For       Did Not    Management
                                                          Vote
9     Expectations 2007                         None      Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

NIPPON DENWA SHISETSU CO. LTD.

Ticker:       1956           Security ID:  JP3738200009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NIPPON FORMULA FEED MFG. CO. LTD.

Ticker:       2056           Security ID:  JP3742200003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


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

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  JP3700000007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


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

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


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

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  JP3673600007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 37
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonus to        For       For        Management
      Statutory Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  JP3672000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

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


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

NORBORD INC

Ticker:       NBD            Security ID:  CA65548P1062
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack L. Cockwell           For       For        Management
1.2   Elect Director Dian Cohen                 For       For        Management
1.3   Elect Director Pierre Dupuis              For       For        Management
1.4   Elect Director Gordon E. Forward          For       For        Management
1.5   Elect Director Dominic Gammiero           For       For        Management
1.6   Elect Director Robert J. Harding          For       For        Management
1.7   Elect Director Neville W. Kirchmann       For       For        Management
1.8   Elect Director Margot Northey             For       For        Management
1.9   Elect Director J. Barrie Shineton         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  DE0006766504
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       For        Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Net Loss and         For       For        Management
      Allocation of Dividends of NOK 5.50 per
      Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve NOK 7 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
5     Approve Demerger of Norske Skogindustrier For       For        Management
      ASA; Approve Various Share Capital
      Increases/Decreases in Connection With
      Demerger
6     Declassify the Board of Directors         For       For        Management
7     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect Idar Kreutzer, Helge Evju, Ann    For       For        Management
      Kristin Brautaset, Kirsten C. Ideboeen,
      and Turid Fluge Svenneby as Members of
      Corporate Assembly; Elect Oeyvind
      Birkeland as New Member of Corporate
      Assembly; Elect Deputy Members
10    Reelect Ole H Bakke and Gunn Waersted as  For       For        Management
      Members of Nominating Committee, Elect
      Idar Kreutzer as New Member of Nominating
      Committee
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

NORTHBRIDGE FINANCIAL CORP.

Ticker:       NB             Security ID:  CA6638021064
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Ron D. Barbaro, Anthony   For       For        Management
      F. Griffiths, Robert J. Gunn, Bradley P.
      Martin, Mark J. Ram, Bryan G.S. Smith, V.
      Prem Watsa and Robert S. Weiss
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

NUPLEX INDUSTRIES LTD.

Ticker:                      Security ID:  NZNPXE0001S8
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        None      None       Management
2     Managing Director's Presentation          None      None       Management
3     Shareholders' Questions, Discussions and  None      None       Management
      Comments
4a    Elect Fred Holland as Director            For       For        Management
4b    Elect Michael Wynter as Director          For       For        Management
4c    Elect Rob Aitken as Director              For       For        Management
4d    Elect David Jackson as Director           For       For        Management
5     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
6     Amend Constitution Re: Appointment of     For       For        Management
      Directors


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

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: OCT 11, 2006   Meeting Type: Special
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anton H. Schaaf to Management Board For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
4     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.43 per Share                     Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7     Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 6                   Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Reelect A. Baan to Supervisory Board      For       Did Not    Management
                                                          Vote
9b    Resignation of J.L. Brentjes from         None      Did Not    Management
      Supervisory Board                                   Vote
9c    Change in Number of Supervisory Board     For       Did Not    Management
      Members                                             Vote
10    Receive Announcements, Allow Questions    None      Did Not    Management
      and Close Meeting                                   Vote


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

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

OKO BANK

Ticker:                      Security ID:  FI0009003222
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
1.4   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.5   Fix Number of Directors at Ten; Fix       For       Did Not    Management
      Number of Auditors at Two                           Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Reelect Merja Auvinen, Erkki Boos, Eino   For       Did Not    Management
      Halonen, Simo Kauppi, Satu Lahteenmaki,             Vote
      Heikki Vitie, and Tom von Weymarn as
      Directors; Elect Harri Nummela as New
      Director
1.8   Ratify KPMG Oy Ab and Raimo Saarikivi as  For       Did Not    Management
      Auditors                                            Vote
2     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act Re: Replace References to             Vote
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote


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

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Jonathan Nicholls as Director       For       For        Management
3ii   Elect Bongani Nqwababa as Director        For       For        Management
3iii  Elect Lars Otterbeck as Director          For       For        Management
3iv   Re-elect Christopher Collins as Director  For       For        Management
3v    Re-elect Julian Roberts as Director       For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7     Approve the Proposals Arising from the    For       For        Management
      Closure of the Unclaimed Shares Trusts
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,009,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,504,000
10    Authorise 550,090,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian,
      Stockholm and Zimbabwe Stock Exchanges up
      to 550,090,000 Ordinary Shares


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

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       Did Not    Management
      Supervisory Board Members at Annual                 Vote
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG677491208
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of Each of TSI Terminal Systems
      Inc., Consolidated (Terminal Holdings)
      Ltd., and Global Terminal & Container
      Services Inc. to 0775150 B.C. Ltd. and
      2119601 Ontario Ltd.


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

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG677491539
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Chee Chen Tung as Director        For       For        Management
3b    Reelect Philip Yiu Wah Chow as Director   For       For        Management
3c    Reelect Richard Yue Chim Wong as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

ORIENTAL YEAST CO., LTD.

Ticker:       2891           Security ID:  JP3198000006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management


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

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  JP3448400006
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Andrew F. Guy as Director           For       For        Management
2b    Elect Nora L. Scheinkestel as Director    For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors from A$750,000 to
      A$1.1 Million Per Year
5     Renew Partial Takeover Provision          For       For        Management


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

PENDRAGON PLC

Ticker:                      Security ID:  GB0006795297
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transaction Set Out in the    For       For        Management
      Circular to the Shareholders of the
      Company Dated 29 November 2006
2     Conditional on Admission to the Official  For       For        Management
      List of the UKLA and to Trading on London
      Stock Exchange Plc's Market for Listed
      Securities, Approve Share Sub-Division of
      Each of the Ordinary Shares of 25 Pence
      Each Into 5 Ordinary Shares of 5 Pence
      Each
3     Subject to the Passing of Item 2,         For       For        Management
      Authorise 65,600,860 Ordinary Shares for
      Market Purchase


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

PENDRAGON PLC

Ticker:                      Security ID:  GB00B1JQBT10
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 2 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Mike Davies as Director          For       For        Management
5     Re-elect Hilary Sykes as Director         For       For        Management
6     Re-elect Trevor Finn as Director          For       For        Management
7     Re-elect William Rhodes as Director       For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       Against    Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise 65,602,735 Ordinary Shares for  For       For        Management
      Market Purchase


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

PERLOS OYJ

Ticker:                      Security ID:  FI0009007819
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Board Report on Any               None      Did Not    Management
      Qualifications Made by Auditors                     Vote
1.4   Approve Financial Statements, Allocation  For       Did Not    Management
      of Income and Omission of Dividends                 Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Five           For       Did Not    Management
                                                          Vote
1.8   Fix Number of Auditors                    For       Did Not    Management
                                                          Vote
1.9   Elect Andreas Tallberg, Timo Leinila,     For       Did Not    Management
      Jukka Rinnevaara, Kari Vuorialho, and               Vote
      Petteri Walden as Directors;  Elect Harri
      Parssinen with Ernst & Young as Auditor
2     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act                                       Vote
3     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote
4     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5     Decide on Balance Sheet Registration of   For       Did Not    Management
      Shares Subscribed on Basis of Previous              Vote
      Option Rights


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

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


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


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

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


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

PHOENIX TECHNOLOGY INCOME FUND

Ticker:       PHX.U          Security ID:  CA71915R1055
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Directors : John M Hooks, J cameron For       Against    Management
      Bailey, Randolph M Charron, James K Gray,
      J G (Jeff) Lawson, Elson J McDougald, and
      Myron A Tetreault
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Approve Computershare Trust Company as    For       For        Management
      Trustee of the Trust
5     Approve Unit Option Plan                  For       Against    Management


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

PIRELLI & C. REAL ESTATE S.P.A.

Ticker:                      Security ID:  IT0003270615
Meeting Date: APR 20, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Elect Two Directors                       For       Did Not    Management
                                                          Vote
3     Appoint Internal Statutory Auditors and   For       Did Not    Management
      their Chairman; Approve Remuneration of             Vote
      Auditors
4     Modify Rules Governing General Meetings   For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 12, 2006
1     Amend Articles 5, 7, 10, 11, 12, 13, 14,  For       Did Not    Management
      15, 16, 17, 18, 19, 20, 21, 22 of the               Vote
      Bylaws


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

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 20, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Two Directors and/or Reduce the     For       Did Not    Management
      Number of Directors on the Board                    Vote
3     Modify Rules Governing General Meetings   For       Did Not    Management
      Approved by Shareholders at the Meeting             Vote
      held on April 11, 2004
1     Amend Articles 5, 6, 7, 8, 9, 10, 11, 12, For       Did Not    Management
      13, 15, 16 of the Bylaws                            Vote


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

PKC GROUP OYJ

Ticker:                      Security ID:  FI0009006381
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Audito's Report                   None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 Per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors and Auditors      For       Did Not    Management
                                                          Vote
1.8   Elect  Directors                          For       Did Not    Management
                                                          Vote
1.9   Ratify Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
2     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote
3     Amend Articles to Comply with New Finish  For       Did Not    Management
      Companies Act                                       Vote


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Information on Reorganization     None      Did Not    Management
      Processes Taking Place at Company                   Vote
6     Receive Information on Acquisition of     None      Did Not    Management
      Shares in AB Mazeikiu Nafta                         Vote
7     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
8.1   Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
8.2   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member(s)                                     Vote
8.3   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member(s)                                     Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report Regarding                   Vote
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
9     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
10    Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.1  Approve Discharge of Igor Adam Chalupec   For       Did Not    Management
      (CEO)                                               Vote
12.2  Approve Discharge of Wlodzimierz Kownacki For       Did Not    Management
      (Management Board)                                  Vote
12.3  Approve Discharge of Wojciech Andrzej     For       Did Not    Management
      Heydel (Management Board)                           Vote
12.4  Approve Discharge of Jan Maciejewicz      For       Did Not    Management
      (Management Board)                                  Vote
12.5  Approve Discharge of Cezary Krzysztof     For       Did Not    Management
      Smorszczewski (Management Board)                    Vote
12.6  Approve Discharge of Cezary Stanislaw     For       Did Not    Management
      Filipowicz (Management Board)                       Vote
12.7  Approve Discharge of Krzysztof Piotr      For       Did Not    Management
      Szwedowski (Management Board)                       Vote
12.8  Approve Discharge of Pawel Henryk         For       Did Not    Management
      Szymanski (Management Board)                        Vote
12.9  Approve Discharge of Dariusz Tomasz       For       Did Not    Management
      Witkowski (Management Board)                        Vote
13.1  Approve Discharge of Jacek Adam           For       Did Not    Management
      Bartkiewicz (Supervisory Board)                     Vote
13.2  Approve Discharge of Dariusz Edmund       For       Did Not    Management
      Dabski (Supervisory Board)                          Vote
13.3  Approve Discharge of Maciej Damian        For       Did Not    Management
      Mataczynski (Supervisory Board)                     Vote
13.4  Approve Discharge of Zbigniew Marek       For       Did Not    Management
      Macioszek (Supervisory Board)                       Vote
13.5  Approve Discharge of Andrzej Marian       For       Did Not    Management
      Olechowski (Supervisory Board)                      Vote
13.6  Approve Discharge of Wojciech Pawlak      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.7  Approve Discharge of Ryszard Sowinski     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.8  Approve Discharge of Ireneusz Wesolowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
13.9  Approve Discharge of Konstanty Brochwicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
13.10 Approve Discharge of Robert Czapla        For       Did Not    Management
      (Supervisory Board)                                 Vote
13.11 Approve Discharge of Marek Drac-Taton     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.12 Approve Discharge of Raimondo Eggink      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.13 Approve Discharge of Maciej Kazimierz     For       Did Not    Management
      Gierej (Supervisory Board)                          Vote
13.14 Approve Discharge of Krzysztof Jozef      For       Did Not    Management
      Obloj (Supervisory Board)                           Vote
13.15 Approve Discharge of Malgorzata Okonska   For       Did Not    Management
      (Supervisory Board)                                 Vote
13.16 Approve Discharge of Adam Maciej          For       Did Not    Management
      Pawlowicz (Supervisory Board)                       Vote
13.17 Approve Discharge of Krzysztof Rajczewski For       Did Not    Management
      (Supervisory Board)                                 Vote
13.18 Approve Discharge of Wieslaw Rozlucki     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.19 Approve Discharge of Adam Boguslaw Sek    For       Did Not    Management
      (Supervisory Board)                                 Vote
14    Approve Transfer of Financial Resources   For       Did Not    Management
      from Charity Fund CPN-SOS to Company's              Vote
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       Did Not    Management
      Enterprise Located in Poland                        Vote
16.5  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Lowicz, Poland                Vote
16.6  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Stobiecko                     Vote
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Slostowice, Poland            Vote
17.1  Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
17.2  Elect Chairman of Supervisory Board       For       Did Not    Management
                                                          Vote
17.3  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

POPLAR CO., LTD.

Ticker:       7601           Security ID:  JP3856600006
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Authorize Public
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

PORT BOUVARD LTD

Ticker:                      Security ID:  AU000000PBD3
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2006
2     Elect Alexander Macliver as Director      For       For        Management
3     Approve Ratification of Interim Dividend  For       For        Management
      of A$0.40 Per Share
4     Approve Ratification of Final Dividend of For       For        Management
      A$0.50 Per Share
5     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  KR7005490008
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       Against    Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       Against    Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  CA7392391016
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Beaudoin            For       For        Management
1.2   Elect Director Laurent Dassault           For       Against    Management
1.3   Elect Director Andre Desmarais            For       Against    Management
1.4   Elect Director Paul Desmarais             For       For        Management
1.5   Elect Director Paul Desmarais Jr          For       Against    Management
1.6   Elect Director Paul Fribourg              For       For        Management
1.7   Elect Director Anthony Graham             For       For        Management
1.8   Elect Director Robert Gratton             For       For        Management
1.9   Elect Director Donald F. Mazankowski      For       For        Management
1.10  Elect Director Jerry E.A. Nickerson       For       For        Management
1.11  Elect Director James R. Nininger          For       For        Management
1.12  Elect Director R. Jeffery Orr             For       For        Management
1.13  Elect Director Robert Parizeau            For       For        Management
1.14  Elect Director Michel Plessis-Belair      For       For        Management
1.15  Elect Director John A. Rae                For       For        Management
1.16  Elect Director Amaury de Seze             For       Against    Management
1.17  Elect Director Emoke J.E. Szathmary       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     SP - Disclose Information on Compensation Against   For        Shareholder
      Consultants
5     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
6     SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     SP-Increase the Number of Women Directors Against   Against    Shareholder
8     SP - Include Summary of Financial         Against   Against    Shareholder
      Statements of Subsidiaries in the Annual
      Report


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

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: JUN 13, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Roland A. Cardy as Trustee          For       For        Management
2     Elect R. Michael Latimer as Trustee       For       For        Management
3     Elect William J. Biggar as Trustee        For       For        Management
4     Elect Kenneth Field as Trustee            For       For        Management
5     Elect Ian Collier as Trustee              For       For        Management
6     Elect Michael La Brier as Trustee         For       For        Management
7     Elect Michael J. Nobrega as Trustee       For       For        Management
8     Elect Kerry D. Adams as Trustee           For       For        Management
9     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
10    Amend Declaration of Trust Re:            For       For        Management
      Distributable Income
11    Amend Declaration of Trust Re: Mortgage   For       For        Management
      Investment Restrictions
12    Amend Declaration of Trust Re: Trustee    For       For        Management
      Compensation
13    Amend Declaration of Trust Re:            For       For        Management
      Indemnification of Officers of the REIT


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

PROVIDENT ENERGY TRUST

Ticker:       PVE.U          Security ID:  CA74386K1049
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John B. Zaozirny, Grant D. Billing, For       For        Management
      Thomas W. Buchanan, Hugh A. Fergusson,
      Randall J. Findlay, Norman R. Gish, Bruce
      R. Libin, Robert W. Mitchell, M.H. Shaikh
      and Jeffrey T. Smith as Directors of
      Provident Energy Ltd.
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust


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

PT BANK INTERNASIONAL INDONESIA

Ticker:                      Security ID:  ID1000099302
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration of Commissioners     For       For        Management
5A    Approve Delegation of Duties and          For       For        Management
      Remuneration of Directors
5B    Approve Remuneration of Syariah           For       For        Management
      Supervisory Agency


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

PT BANK INTERNASIONAL INDONESIA

Ticker:                      Security ID:  ID1000099302
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Commissioners                       For       For        Management
2     Amend Articles of Association             For       Against    Management


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

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

Ticker:       GGRM           Security ID:  ID1000068604
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

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


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

PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker:                      Security ID:  BMG7297B1054
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Thong Yaw Hong as Director        For       Against    Management
2b    Reelect Yeoh Chin Kee as Director         For       Against    Management
2c    Reelect Wong Kong Ming as Director        For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme


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

PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  GRS434003000
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two New Minority Shareholder        For       Did Not    Management
      Representatives                                     Vote


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

PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  GRS434003000
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual and Consolidated Financial  For       Did Not    Management
      Statements and Statutory Reports                    Vote
2     Approve Unbundled Financial Statements    For       Did Not    Management
                                                          Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for 2006    For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2007
7     Amend Company Bylaws and Codification of  For       Did Not    Management
      Articles of Association                             Vote
8     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Accept Resignation of Nigel Robinson as   For       Did Not    Management
      Supervisory Board  Member                           Vote
      (Non-contentious)
4     Elect Herve Defforey and Vladimir         For       Did Not    Management
      Ashurkov  to Supervisory  Board                     Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Questions and Comments                    None      None       Management
3.1   Elect Peter Gregg as Director             For       For        Management
3.2   Elect Patricia Cross as Director          For       For        Management
3.3   Elect James Packer as Director            For       For        Management
3.4   Elect James Strong as Director            For       For        Management
4     Approve the Qantas Deferred Share Plan    For       For        Management
5.1   Approve the Participation of 900,000      For       For        Management
      Shares by Geoff Dixon, Pursuant to Qantas
      Deferred Share Plan
5.2   Approve the Participation of 300,000      For       For        Management
      Shares by Peter Gregg, Pursuant to Qantas
      Deferred Share Plan
6     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


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

QUEBECOR WORLD INC.

Ticker:       IQW            Security ID:  CA7482031068
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Douglas G. Bassett,       For       For        Management
      Reginald K. Brack, Andre Caille, Robert
      Coallier, Michele Desjardins, Wes William
      Lucas, Brian Mulroney, Jean Neveu, Erik
      Peladeau, Pierre Karl Peladeau and Alain
      Rheaume
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

RAISIO GROUP

Ticker:                      Security ID:  FI0009002943
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports                               Vote
1.3   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.4   Receive Supervisory Board's Report        None      Did Not    Management
                                                          Vote
1.5   Receive Board of Directors Report         None      Did Not    Management
                                                          Vote
1.6   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.7   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.03 Per Share                     Vote
1.8   Approve Discharge of Board of Directors,  For       Did Not    Management
      Supervisory Board, and President                    Vote
1.9   Approve Remuneration of Members of        For       Did Not    Management
      Supervisory Board and Auditors                      Vote
1.10  Designate Newspaper for Announcement of   For       Did Not    Management
      General Meetings                                    Vote
1.11  Fix Number of Members of Supervisory      For       Did Not    Management
      Board                                               Vote
1.12  Fix Number of Auditors at Two; Fix Number For       Did Not    Management
      of Deputy Auditors at Two                           Vote
1.13  Elect Members of Supervisory Board        For       Did Not    Management
                                                          Vote
1.14  Appoint Joha Kronberg and Mika Kaarisalo  For       Did Not    Management
      as Auditors and PricewaterhouseCoopers              Vote
      and Kalle Laaksonen as Deputy Auditors
2     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act; Other Amendments                     Vote
3     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
4     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

RALLYE SA

Ticker:                      Security ID:  FR0000060618
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.74 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Andre Crestey as Director         For       For        Management
6     Reelect Jean Chodron de Courcel as        For       For        Management
      Director
7     Reelect Jacques Dermagne as Director      For       For        Management
8     Reelect Jacques Dumas as Director         For       For        Management
9     Reelect Pierre Feraud as Director         For       For        Management
10    Reelect Jean Levy as Director             For       For        Management
11    Reelect Jean-Charles Naouri as Director   For       For        Management
12    Reelect Christian Paillot as Director     For       For        Management
13    Reelect Gilbert Torelli as Director       For       For        Management
14    Reelect Finatis as Director               For       For        Management
15    Reelect Fonciere Euris as Director        For       For        Management
16    Reelect Groupe Euris as Director          For       For        Management
17    Reappoint Julien Charlier as Censor       For       For        Management
18    Ratify KPMG as Auditor                    For       For        Management
19    Ratify Patrick-Hubert Petit as Alternate  For       For        Management
      Auditor
20    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million; Authorize Issuance of
      Equity Convertible into Company Shares or
      Subsidiaries' Shares
2     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million; Authorize
      Issuance of Equity Convertible into
      Company Shares or Subsidiaries' Shares
3     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
4     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
5     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
6     Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      200 Million
7     Authorize Companies Holding More than 50  For       Against    Management
      percent of Rallye to issue Linked
      Securities Giving Right to Grant Existing
      Shares
8     Authorize Capital Increase of Up to EUR   For       Against    Management
      200 Million for Future Exchange Offers
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
11    Approve Stock Option Plans Grants (New    For       Against    Management
      Shares)
12    Approve Stock Option Plans Grants         For       Against    Management
      (Reissued Shares)
13    Amend Articles of Association Re:         For       For        Management
      Convening Annual Meeting, Record Date,
      and Voting Rights
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

RATOS AB

Ticker:                      Security ID:  SE0000111940
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Olof Stenhammar as    For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive President's Report                None      Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 11 per Share                       Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.2 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Lars Berg, Staffan Bohman, Goeran For       Did Not    Management
      Grosskopf, Arne Karlsson, Olof Stenhammar           Vote
      (Chairman), Jan Soederberg, and Per-Olof
      Soederberg as Directors; Elect Annette
      Sadolin as New Director; Reelect Olof
      Stenhammar as Chairman of the Board
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Reserve 775,000 Class B Shares           Vote
      to Guarantee Conversion Rights
18    Approve Stock Appreciation Rights Plan    For       Did Not    Management
      for Key Employees                                   Vote
19    Authorize Repurchase of up to 7 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
20    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
21    Receive 2006 Directors Report and Audit  None      Did Not    Management
      Report of the Torsten Soederberg and                Vote
      Ragnar Soederberg Foundations
22    Close Meeting                             None      Did Not    Management
                                                          Vote


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

RAUTARUUKKI OY

Ticker:                      Security ID:  FI0009003552
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
1.4   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 Per Share                        Vote
1.6   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.7   Approve Remuneration of Supervisory       For       Did Not    Management
      Board, Board of Directors, and Auditors             Vote
1.8   Fix Number of Supervisory Board Members;  For       Did Not    Management
      Elect Supervisory Board                             Vote
1.9   Fix Number of Members of Board of         For       Did Not    Management
      Directors at Eight; Reelect Jukka                   Vote
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
4     Shareholder Proposal: Dissolve            None      Did Not    Shareholder
      Supervisory Board                                   Vote
5     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act                                       Vote
6     Shareholder Proposal: Establish           None      Did Not    Shareholder
      Nominating Committee                                Vote


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

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.10 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Henri Martre as Director          For       Did Not    Management
                                                          Vote
6     Ratify Appointment of Catherine           For       Did Not    Management
      Brechigncas Director                                Vote
7     Ratify Appointment and Reelect Remy Rioux For       Did Not    Management
      as Director                                         Vote
8     Elect Philippe Lagayette as Director      For       Did Not    Management
                                                          Vote
9     Acknowledge Auditor Report Re:            For       Did Not    Management
      Remuneration of Equity Loans                        Vote
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Issuance Requests Pursuant to           Vote
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
19    Amend Articles of Association Re:         For       Did Not    Management
      Appointment of Employee Shareholder                 Vote
      Representative
20    Amend Article 21 of Association Re:       For       Did Not    Management
      Record Date                                         Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       Against    Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 13.28 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Maidens as Director             For       For        Management
5     Elect Brendan Meehan as Director          For       For        Management
6     Elect Jim Newman as Director              For       For        Management
7     Re-elect Paul Spencer as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,419,870
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,712,981
12    Authorise 68,519,259 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Transfer of Shares, Disclosure of
      Interests, Votes of Members, Appointment
      and Retirement of Directors,
      Indemnification and Electronic
      Communications


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

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


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

RHM PLC, HIGH WYCOMBE

Ticker:                      Security ID:  GB00B09Z0V67
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Michael Baulk as Director           For       For        Management
5     Elect Brian Buchan as Director            For       For        Management
6     Elect Roger Matthews as Director          For       For        Management
7     Elect Erhard Schoewel as Director         For       For        Management
8     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 116,075
12    Subject to the Passing of Item 11,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,411
13    Authorise 34,822,727 Ordinary Shares for  For       For        Management
      Market Purchase


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

RHM PLC, HIGH WYCOMBE

Ticker:                      Security ID:  GB00B09Z0V67
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Premier; Issue
      Equity with Rights up to the Amount of
      the New Ordinary Shares Created; Amend
      Articles of Association


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

RHM PLC, HIGH WYCOMBE

Ticker:                      Security ID:  GB00B09Z0V67
Meeting Date: FEB 15, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between RHM Plc and the Holders
      of the Scheme Shares


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

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  JP3974100004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 14,
      Final JY 17, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  CA7669101031
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clare R. Copeland, Raymond M.       For       For        Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows and Edward Sonshine as
      Trustees
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Declaration of Trust                For       For        Management


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

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


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

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


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

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


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

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       Against    Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


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

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 2875 Per Common Share              Vote
2     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
3.1   Elect Directors Who Are Not Audit         For       Did Not    Management
      Committee Members                                   Vote
3.2   Elect Members of Audit Committee Who Will For       Did Not    Management
      Be Independent Non-Executive Directors              Vote
3.3   Elect Member of Audit Committee Who Will  For       Did Not    Management
      Not Be Independent Non-Executive                    Vote
      Directors
4     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors


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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT THE MEMBERS OF THE BOARD OF      For       For        Management
      DIRECTORS.
2     TO ELECT THE MEMBERS OF THE FISCAL        For       For        Management
      COUNCIL, MEMBERS AND ALTERNATES.
3     TO ESTABLISH THE COMPENSATION OF THE      For       For        Management
      MANAGEMENT AND FISCAL COUNCIL MEMBERS.


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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SABESP         Security ID:  20441A102
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members and Supervisory       For       For        Management
      Board; Elect Their Respective Alternates
4     Approve Remuneration of Directors         For       For        Management
5     Approve Reverse Stock Split               For       For        Management
6     Amend Articles Re: General Matters        For       For        Management


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

SAMSUNG SDI CO.

Ticker:                      Security ID:  KR7006400006
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  JP3323600001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

SANDEN CORP.

Ticker:       6444           Security ID:  JP3336400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  JP3328000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  JP3325200008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

SANTAM

Ticker:                      Security ID:  ZAE000006854
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
2     Approve Increase in Authorized Capital    For       For        Management
3     Amend Memorandum of Association           For       For        Management
4     Amend Articles of Association             For       For        Management
1     Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


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

SARKUYSAN ELEKTROLITIK BAKIR SANAYII VE TICARET A.S

Ticker:                      Security ID:  TRASARKY91G6
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Receive Directors and Auditors Reports of None      Did Not    Management
      Year 2006                                           Vote
3     Receive Independent Auditors Report of    None      Did Not    Management
      Year 2006                                           Vote
4     Approve Financial Statements, and         For       Did Not    Management
      Allocation of Income of Year 2006                   Vote
5     Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Following Years
6     Approve Discharge of Member of Baord of   For       Did Not    Management
      Directors                                           Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                    None      Did Not    Management
                                                          Vote


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

SCHLOTT GRUPPE AG (FORMERLY SCHLOTT SEBALDUS AG)

Ticker:                      Security ID:  DE0005046304
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Elect Rainer Hillebrand to the            For       For        Management
      Supervisory Board
7     Ratify AWT Audit Wirtschafts-Treuhand AG  For       For        Management
      as Auditors as Fiscal 2006/2007


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SCHWEIZERISCHE NATIONAL-VERSICHERUNGS-GESELLSCHAFT

Ticker:                      Security ID:  CH0010811971
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 25 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Felix Staehlin as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Balz Hoesy as Director              For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Kaemmerer as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3,10 per Share                     Vote
9c    Approve Record Date for Dividend (April   For       Did Not    Management
      20, 2007)                                           Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of 4,8 Million   for               Vote
      Board and Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Did Not    Management
      Marie Ehrling, Annika Falkengren, Stuart            Vote
      Graham, Berthold Lindqvist, Fredrik
      Palmstierna, Melker Schoerling (Chairman)
      and Sofia Schoerling Hoegberg as
      Directors, Elect Alf Goeransson as New
      Director
13    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

SEIKO PMC CORP. (FORMERLY JAPAN PMC)

Ticker:       4963           Security ID:  JP3746900004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


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

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  PTSEM0AM0004
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Management Structure in Light For       Did Not    Management
      of the New Commercial Code                          Vote
2     Amend Bylaws                              For       Did Not    Management
                                                          Vote
3     Elect General Meeting Board Members,      For       Did Not    Management
      Supervisory Board, and Statutory Auditor            Vote
      Consequent to Item 1 and Any Vacancies
      that Might Occur Due to the New
      Independence Requirements
4     Approve Increase in the Size of the Board For       Did Not    Management
      from Eleven to Thirteen Members and Elect           Vote
      Two Directors to Fill the New Seats


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

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  PTSEM0AM0004
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Treasury Shares                     Vote
6     Elect Chairman and Secretary of the       For       Did Not    Management
      General Meeting                                     Vote


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

SHELL REFINING CO. BHD.

Ticker:                      Security ID:  MYL4324OO009
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.38 Per    For       For        Management
      Share Less 27 Percent Malaysian Income
      Tax for the Financial Year Ended Dec. 31,
      2006
2     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors for the Financial
      Year Ending Dec. 31, 2007
3     Elect Saw Choo Boon as Director           For       For        Management
4     Elect Ahmad Murad bin Raja Bahrin as      For       For        Management
      Director
5     Elect Mark Owen Stevens as Director       For       For        Management
6     Elect Jaffar Indot as Director            For       For        Management
7     Elect Saw Huat Lye as Director            For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


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

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  JP3377800002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Require Supermajority  For       For        Management
      Vote to Remove Director or Statutory
      Auditor - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0003010Z12
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Annual Report            For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 7.5 Per Share
5.1   Reelect Chaovana NaSylvanta as Director , For       For        Management
      ,
 and
5.2   Reelect Kamthon Sindhvananda as Director  For       For        Management
5.3   Reelect Sivavong Changkasiri as Director  For       For        Management
5.4   Elect Chirayu Isarangkun Na Ayuthaya as   For       For        Management
      Director to Replace Paron Israsena who is
      One of the Retiring Directors
6     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Committees
8     Other Business                            For       Against    Management


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

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      June 30, 2006
2.1   Elect Paul Mazoudier as Director          For       For        Management
2.2   Elect Michael Feeney as Director          For       For        Management
2.3   Elect Robert Every as Director            For       For        Management
2.4   Elect John Neu as Director                For       For        Management
2.5   Elect Paul Varello as Director            For       Against    Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration to A$1.5 Million
5     Amend the Terms of the Grant of Equity    For       For        Management
      Performance Rights to Jeremy Sutcliffe
6     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006


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

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  SG1A07000569
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share and First and Final
      Special Dividend of SGD 0.15 Per Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 264,000)
4a    Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
4b    Reelect Paduka Timothy Ong Teck Mong as   For       For        Management
      Director
4c    Reelect Goon Kok-Loon as Director         For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the SPC
      Share Option Scheme 2000, the SPC
      Restricted Share Plan and/or the SPC
      Performance Share Plan
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Other Business                            For       Against    Management


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

SIXT AG

Ticker:                      Security ID:  DE0007231326
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Common Share
      and EUR 1.07 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Ralf Teckentrup to the Supervisory  For       For        Management
      Board; Elect Wolfgang Richter as an
      Alternate Supervisory Board Member
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 31.8 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Capital
10    Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 250
      Million without Preemptive Rights;
      Approve Creation of EUR 13.4 Million Pool
      of Capital to Guarantee Conversion Rights
11    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1900 Per Common Share
2.1   Elect Heon-cheol Shin as Executive        For       For        Management
      Director
2.2.1 Elect Tai-yoo Kim as Independent          For       For        Management
      Non-Executive Director
2.2.2 Elect Sei-jong Oh as Independent          For       For        Management
      Non-Executive Director
2.2.3 Elect Soon Cho as Independent             For       For        Management
      Non-Executive Director
2.3.1 Elect Dae-woo Nam as Member of Audit      For       For        Management
      Committee
2.3.2 Elect Yoon-suk Suh as Member of Audit     For       For        Management
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2.1   Elect Park Yong-ho as Executive Director  For       For        Management
2.2   Elect Park Se-hoon as Member of Audit     For       For        Management
      Committee Who Is Independent


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

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


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

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:                      Security ID:  BMG8219Z1059
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Raymond Kwok Ping-luen as         For       For        Management
      Director
3b    Reelect Michael Wong Yick-kam as Director For       For        Management
3c    Reelect Cheung Wing-yui as Director       For       For        Management
3d    Reelect Yang Xiang-dong as Director       For       For        Management
3e    Reelect Eric Gan Fock-kin as Director     For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Bylaws Re: Voting by Poll and       For       For        Management
      Retirement by Rotation of Directors


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

SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI)

Ticker:       SSX            Security ID:  AU000000SSX9
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.2.1 Elect George Castan as Director           For       For        Management
1.2.2 Elect Robert Murray Savage as Director    For       For        Management
2.1   Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$950,000 Up
      to A$1.5 Million for Each Financial Year
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006


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

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 11, 12, 15, 16, 18,    For       Did Not    Management
      19, 20, 22 of the Bylaws                            Vote
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
3     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
6     Extend Mandate of the External Auditing   For       Did Not    Management
      Company PricewaterhouseCoopers SpA for              Vote
      the Three-Year Term 2007-2012


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

SNS REAAL N.V.

Ticker:                      Security ID:  NL0000390706
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Announcements by Supervisory      None      Did Not    Management
      Board                                               Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4b    Receive Explanation on Allocation of      None      Did Not    Management
      Income                                              Vote
5a    Approve Dividends of EUR 0.71 Per Share   For       Did Not    Management
                                                          Vote
5b    Approve the Day When the Dividend Will Be For       Did Not    Management
      Distributed                                         Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
13a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
13b   Proposal to Elect Members to the          None      Did Not    Management
      Supervisory Board (non-voting)                      Vote
13c   Opportunity to Give Recommendations       For       Did Not    Management
                                                          Vote
13di  Elect H.M. van de Kar to Supervisory      For       Did Not    Management
      Board                                               Vote
13dii Elect S.C.J.J. Kortmann to Supervisory    For       Did Not    Management
      Board                                               Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SOBEYS INC.

Ticker:       SBY            Security ID:  CA8335771090
Meeting Date: JUN 9, 2007    Meeting Type: Special
Record Date:  MAY 2, 2007

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


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

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:                      Security ID:  IT0000784154
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports and Allocation of Income for                Vote
      Fiscal Year 2006; Fix Directors'
      Remuneration
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
4     Elect Primary and Alternate Censors       For       Did Not    Management
                                                          Vote
1     Approve Capital Increase of EUR 19.4      For       Did Not    Management
      Million without Preemptive Rights through           Vote
      the Issuance of Up to 6,462,440 Shares
      with Par Value of EUR 3 Reserved for
      Banca Popolare di Vicenza Spa and Its
      Subsidiaries; Amend Art. 6 of Company
      Bylaws Accordingly
2     Amend Articles 2, 6, 7, 8, 19, 20, 22,    For       Did Not    Management
      24, 26, 28, 29, 30, 33, 34, 36, 37, 39,             Vote
      40, 42, 44, 45, 46, 55, 60 and Introduce
      Article 61 also to Comply with the
      Legislative Decree 58/1998


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

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:                      Security ID:  IT0003201198
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:                      Security ID:  IT0003201198
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 16, 21 and 27 of the       For       Did Not    Management
      Company's Bylaws                                    Vote


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

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:                      Security ID:  IT0003201198
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase without          For       Did Not    Management
      Preemptive Rights                                   Vote


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

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


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

SOGO MEDICAL CO., LTD.

Ticker:       4775           Security ID:  JP3432300006
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Maximum Board For       Against    Management
      Size - Allow the Company to Adopt
      Takeover Defense with Shareholder
      Approval
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Receive Report on Corporate Governance    None      Did Not    Management
                                                          Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006, and Allocation of Income                 Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5.a   Elect Charles Casimir-Lambert as Director For       Did Not    Management
                                                          Vote
5.b   Reelect  Whitson Sadler as Director       For       Did Not    Management
                                                          Vote
5.c   Confirm Whitson Sadler as Independent     For       Did Not    Management
      Director                                            Vote
6.a   Reelect Deloitte, Represented by Michel   For       Did Not    Management
      Denayer, as Auditor                                 Vote
6.b   Determine Remuneration of Auditor         For       Did Not    Management
                                                          Vote
6.c   Reelect Deloitte, Represented by Ludo De  For       Did Not    Management
      Keulenaer, as Second Auditor                        Vote
7     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       Did Not    Management
      Remuneration of Members of Executive                Vote
      Committee
2     Amend Articles of Association Regarding   For       Did Not    Management
      Elimination of Bearer Shares                        Vote


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

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Secretary of General   For       Did Not    Management
      Meeting for 2007-2010                               Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5.1   Amend Certain Paragraphs and Literals of  For       Did Not    Management
      Articles 4, 7, 8, 9, 11, 12, 14, 15, 17,            Vote
      18, 19, 20, 21, 23, 24, 25, 28, and of
      Bylaws
5.2   Eliminate Certain Provisions in Articles  For       Did Not    Management
      7, 11, 19, and 23 of Bylaws                         Vote
5.3   Include New Provisions to Articles 15,    For       Did Not    Management
      20, 21, and New Articles 18, 20, and 24             Vote
5.4   Renumber All Articles Resulting from      For       Did Not    Management
      Proposed Modification in Previous Items             Vote
      5.1-5.3
6     Elect Board of Directors, Supervisory     For       Did Not    Management
      Board, and Member of the Remneration                Vote
      Committee for 2007-2010 Fiscal Years
7     Elect Auditors for 2007-2010 Fiscal Years For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Bond Repurchase and Cancellation  For       Did Not    Management
      of Repurchased Bonds                                Vote
10    Authorize Repurchase of Company's Shares  For       Did Not    Management
      by Subsidiary Companies in Accordance               Vote
      with Article 325-B of Portuguese Company
      Law
11    Authorize Granting of Own Shares to       For       Did Not    Management
      Employees of the Company or of Affiliated           Vote
      Companies
12    Approve Remuneration Policy to be Set     For       Did Not    Management
      Forth the Remuneration Committee                    Vote


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

SPAREBANKEN MIDT-NORGE

Ticker:                      Security ID:  NO0006390301
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Deputy Members of       For       Did Not    Management
      Committee of Representatives                        Vote
2     Elect Members and Deputy Members of       For       Did Not    Management
      Nominating Committee                                Vote


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

SPAREBANKEN NORD-NORGE

Ticker:                      Security ID:  NO0006000801
Meeting Date: FEB 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Erik Larre, Eva Thorin, Terje       For       For        Management
      Vareberg, and Bente Evensen as Members of
      Committee of Representatives; Elect Tor
      Laegreid, Berit Berg, Odd Hansen, Britt
      Bergheim, Ane Roger, Stig Vonka, Jorhill
      Andreassen, and Stein Kristiansen as
      Deputy Members
2     Elect Erik Larsen and Marie Fangel as     For       For        Management
      Members of Nominating Committee; Elect
      Trond Mohn as Deputy Members


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

SPAREBANKEN ROGALAND

Ticker:                      Security ID:  NO0006000009
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 16 Members and 8 Deputy Members of  For       Did Not    Management
      Committee of Representatives                        Vote


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

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


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

STEEL & TUBE HOLDINGS LTD.

Ticker:                      Security ID:  NZSUTE0001S5
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect A.J. Reeves as Director             For       For        Management
2     Elect B.M.J. Dineen as Director           For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution Re:    For       For        Management
      Supplemental Deed Poll No. 11 - Stockland
      Trust
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Elect Lyn Gearing as Director             For       For        Management
4     Elect Terry Williamson as Director        For       For        Management
5     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
6     Approve Tax Exempt Employee Security Plan For       For        Management
7     Approve Non-Executive Director Security   For       For        Management
      Acquisition Plan
8     Approve Performance Rights Plan           For       For        Management
9     Approve Grant of Up to 470,000            For       For        Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Performance Rights Plan
10    Approve Grant of Up to 204,000            For       For        Management
      Performance Rights to Hugh Thorburn,
      Finance Director, Pursuant to the
      Performance Rights Plan


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

STOLT-NIELSEN SA

Ticker:       SNI            Security ID:  LU0081746793
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the Annual General For       Did Not    Management
      Meeting on June 14, 2007 in Variation               Vote
      from the Date (Third Thursday in April)
      Set Forth in Article 24 of the Articles
      of Incorporation
2     Approve the Financial Statements for the  For       Did Not    Management
      Fiscal Year Ended Nov. 30, 2006                     Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Reduction in Share Capital and    For       Did Not    Management
      Transfer to the Freely-Distributable                Vote
      Share Premium and Reserves of the
      Company; Amend Art. 5 Accordingly
6     Reduce Authotized Capital of the Company; For       Did Not    Management
       Approve Report of the Board of Directors           Vote
      Re: Withdrawal of Preemptive Rights
7     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
8a    Elect Jacob Stolt-Nielsen as Director     For       Did Not    Management
                                                          Vote
8b    Elect Niels G. Stolt-Nielsen as Director  For       Did Not    Management
                                                          Vote
8c    Elect Roelof Hendriks as Director         For       Did Not    Management
                                                          Vote
8d    Elect James B. Hurlock as Director        For       Did Not    Management
                                                          Vote
8e    Elect Haakan Larsson as Director          For       Did Not    Management
                                                          Vote
8f    Elect Christer Olsson as Director         For       Did Not    Management
                                                          Vote
8g    Elect Jacob B. Stolt-Nielsen as Director  For       Did Not    Management
                                                          Vote
8h    Elect Christopher J. Wright as Director   For       Did Not    Management
                                                          Vote
9     Elect Jacob Stolt-Nielsen as Chairman of  For       Did Not    Management
      the Board                                           Vote
10    Elect Independent Auditors and Statutory  For       Did Not    Management
      Auditors                                            Vote


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

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 Per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Fix Number of Directors at Nine           For       Did Not    Management
                                                          Vote
1.7   Fix Number of Auditors at One             For       Did Not    Management
                                                          Vote
1.8   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
1.9   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.10  Reelect Gunnar Brock, Lee A. Chaden,      For       Did Not    Management
      Claes Dahlback, Dominique Heriard                   Vote
      Dubreuil, Brigitta Kantola, Ilkka Niemi,
      Jan Sjoqvist, Matti Vuoria, and Marcus
      Wallenberg as Directors
1.11  Ratify PricewaterhouseCoopers Oy as       For       Did Not    Management
      Auditors                                            Vote
2     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
3     Shareholder Proposal: Wood Procurement    None      Did Not    Shareholder
      Policy                                              Vote


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

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  AU000000SDG6
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Elect Garry Rothwell as Director          For       For        Management
3     Elect Terry Jackman as Director           For       For        Management
4     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
5     Amend Articles of Association             For       For        Management


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

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 247 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Volker Bremkamp as Director       For       For        Management
4.2   Reelect Rudolf Kellenberger as Director   For       For        Management
4.3   Reelect Peter Quadri as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

SWISS PRIME SITE AG

Ticker:                      Security ID:  CH0008038389
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Reelect Bernhard Hammer and Mario Seris   For       For        Management
      as Directors
4.2   Elect Ernst Schaufelberger as Director    For       For        Management
4.3   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5     Amend Articles Re: Reduce Threshold       For       For        Management
      Regarding Duty to Make an Offer
6     Approve CHF 79.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.10 per Share


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

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3     Elect Ian David Blackburne as Director    For       For        Management
4     Elect Sarah Carolyn Hailes Kay as         For       For        Management
      Director


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

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Anthony Hodgson as Director         For       For        Management
2b    Elect Gabriela Byrne as Director          Against   Against    Shareholder
2c    Elect Ziggy Switkowski as Director        For       For        Management
3a    Amend Rule 81(c)of the Constitution Re:   For       Against    Management
      Nomination to Stand for Election as
      Director of the Company
3b    Amend Rule 2(1) of the Constitution by    For       For        Management
      Correcting the Typographical Error in the
      Definition of 'Retiring Director'
4     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
5     Approve Issuance of 2.459 Million         For       Against    Management
      Performance Options to Matthew Slatter,
      Managing Director and Chief Executive
      Officer, Pursuant to the Long Term
      Performance Plan


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

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  JP3449080005
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Appointment of External Audit     For       For        Management
      Firm
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


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

TAKAGI SECURITIES CO.

Ticker:       8625           Security ID:  JP3453800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 115
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

TAYCA CORP.

Ticker:       4027           Security ID:  JP3539300008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Special Payment to Director in    For       For        Management
      Connection with Status Change from
      Full-Time to Part-Time Status


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

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


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

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


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

TBK CO. LTD. (FORMERLY TOKYO BUHIN KOGYO)

Ticker:       7277           Security ID:  JP3588200000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TDG PLC (FRM.TRANSPORT DEVELOPMENT GROUP )

Ticker:                      Security ID:  GB0002570330
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
4i    Re-elect David Garman as Director         For       For        Management
4ii   Re-elect John Winston as Director         For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 269,748
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,460
9     Authorise 863,904 B Shares for Market     For       For        Management
      Purchase
10    Authorise 8,092,024 Ordinary Shares for   For       For        Management
      Market Purchase


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

TECHNIKI OLYMPIAKI SA

Ticker:                      Security ID:  GRS403103005
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Corporate and Consolidated         For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Authorize Board Members and Management to For       Did Not    Management
      Participate in Boards and Management of             Vote
      Companies with Similar Interests
6     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNE            Security ID:  879246106
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE STOCK SWAP (INCORPORACAO   For       Against    Management
      DE ACOES) OF THE PREFERRED AND ORDINARY
      SHARES OF TELE NORTE LESTE PARTICIPACOES
      S.A. FOR THE NEWLY ISSUED ORDINARY SHARES
      OF TELEMAR PARTICIPACOES S.A., AS MORE
      FULLY DESCRIBED IN THE ACCOMPANYING
      PROSPECTUS AND PR


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

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Rob McLeod as Director              For       For        Management
3     Elect Rod McGeoch as Director             For       For        Management


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year 2006                                    Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Determine Directors' Term                 For       Did Not    Management
                                                          Vote
4.1   Elect Directors - Slate 1                 For       Did Not    Management
                                                          Vote
4.2   Elect Directors - Slate 2                 For       Did Not    Management
                                                          Vote
4.3   Elect Directors - Slate 3                 For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Appoint One Internal Statutory Auditor    For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Implement Share Incentive Plan; Revoke
      Previously Granted Authorization;
8     Extend Mandate of External Auditing       For       Did Not    Management
      Company Reconta Ernst & Young for the               Vote
      Three-Year Term 2007-2009
9     Amend Rules Governing General Meetings    For       Did Not    Management
      Approved by Shareholders at the Meeting             Vote
      Held on May 6, 2004
1.a   Amend Articles 3 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.b   Amend Articles  6 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.c   Amend Articles 8 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.d   Amend Articles 9 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.e   Amend Articles 10 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.f   Amend Articles 11 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.g   Amend Articles 12 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.h   Amend Articles 13 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.i   Amend Articles 14 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.j   Amend Articles 15 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.k   Amend Articles 16 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.l   Amend Articles 17 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.m   Amend Articles 18 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.n   Amend Articles 19 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.o   Amend Articles 20 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.p   Amend Articles 21 of Company Bylaws       For       Did Not    Management
                                                          Vote


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

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


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 2006

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


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Allow for Dividends to  For       Did Not    Management
      Be Paid within Six Months Following Their           Vote
      Approval
7     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A. (FRMRLY. TELERJ)

Ticker:                      Security ID:  BRTMARACNPA7
Meeting Date: APR 11, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends and Approve Capital Budget                Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members and their For       Did Not    Management
      Alternates                                          Vote
5     Approve Remuneration of Directors,        For       Did Not    Management
      Executive Officers, and Supervisory Board           Vote
      Members
1     Allocate BRL 800 Million as Interest Over For       Did Not    Management
      Capital to be Paid Out in 2007                      Vote


--------------------------------------------------------------------------------

TELKOM SA

Ticker:                      Security ID:  ZAE000044897
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
2     Approve Simultaneous Reappointment of     For       Against    Management
      Retiring Directors
2.1   Reelect L. Zim                            For       Against    Management
2.2   Reelect T. Mosololi                       For       For        Management
3     Ratify Ernst & Young as Auditors          For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentations from the Chairman   None      None       Management
      and Chief Executive Officer
2     Approve Remuneration Report for the       For       Against    Management
      Fiscal Year Ended June 30, 2006
3     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
4a    Elect Mervyn Vogt to the Board            Against   Against    Shareholder
4b    Elect Charles Macek as Director           For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect Leonard Cooper to the Board         Against   Against    Shareholder
4e    Elect Ange Kenos to the Board             Against   Against    Shareholder
4f    Elect Geoffrey Cousins to the Board       Against   Against    Shareholder
4g    Elect Peter Willcox as Director           For       For        Management
4h    Elect John Zeglis as Director             For       For        Management
4i    Elect Stephen Mayne to the Board          Against   Against    Shareholder
5     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:                      Security ID:  IT0003242622
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Directors                       For       Did Not    Management
                                                          Vote
2     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect External Auditors                   For       Did Not    Management
                                                          Vote
1     Amend Articles 14, 15, 21 and 26 of the   For       Did Not    Management
      Company's Bylaws                                    Vote


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  BE0003555639
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Regarding Elimination of   For       Did Not    Management
      Bearer Shares                                       Vote
2.1   Receive Special Board and Auditors        None      Did Not    Management
      Reports                                             Vote
2.2   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2.3   Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
2.4   Approve Increase of Capital Through Issue For       Did Not    Management
      Premium                                             Vote
3     Amend Articles of Association Regarding   For       Did Not    Management
      Terms of Mandate and Remuneration of                Vote
      Directors
4     Amend Articles of Association Regarding   For       Did Not    Management
      Elimination of Preemptive Rights                    Vote
5     Amend Other Articles of Association       For       Did Not    Management
                                                          Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  BE0003555639
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 1.20 per                Vote
      Share
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.a   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4.b   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5.a   Elect Baron Paul de Meester as Director   For       Did Not    Management
                                                          Vote
5.b   Elect Baron Baudouin Michiels as Director For       Did Not    Management
                                                          Vote
5.c   Elect Bernard Pache as Director           For       Did Not    Management
                                                          Vote
5.d   Elect Thierry Piessevaux as Director      For       Did Not    Management
                                                          Vote
5.e   Elect Karel Vinck as Director             For       Did Not    Management
                                                          Vote
5.f   Elect Francois Schwartz as Director       For       Did Not    Management
                                                          Vote
5.g   Elect Jaak Gabriels as Director           For       Did Not    Management
                                                          Vote
5.h   Ratify KPMG as Auditor                    For       Did Not    Management
                                                          Vote
5.i   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

THUNDER ENERGY TRUST

Ticker:                      Security ID:  CA88604T1012
Meeting Date: JUN 22, 2007   Meeting Type: Annual/Special
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement for Acquisition by    For       For        Management
      Overlord and Public Sector Pension
      Investment Board
2     Fix Number of Directors at Eight          For       For        Management
3     Elect Directors - Douglas A Dafoe, Colin  For       For        Management
      D Boyer, John M Clark, Stuart J Keck,
      Thomas J MacKay, Patrick Mills, James M
      Pasieka, and Richard A M Todd
4     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

TOBU STORE CO. LTD.

Ticker:       8274           Security ID:  JP3597400005
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOHO CO. LTD.  (8142)

Ticker:       8142           Security ID:  JP3553200001
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 4, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors - Decrease Maximum Board Size -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


--------------------------------------------------------------------------------

TOKAI CORP. - SHIZUOKA CITY

Ticker:       8134           Security ID:  JP3345800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TOKAI LEASE CO. LTD.

Ticker:       9761           Security ID:  JP3566200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint External Audit Firm               For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Amend Articles to Require the Company to  Against   For        Shareholder
      Seek Shareholder Approval when Issuing
      Moving Strike Convertible Bonds


--------------------------------------------------------------------------------

TOKAI PULP CO. LTD.

Ticker:       3706           Security ID:  JP3565400003
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Tokushu Paper Mfg. Co.
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company


--------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  JP3577600004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Financial Instruments and
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

TOKYO LEASING

Ticker:       8579           Security ID:  JP3590400002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


--------------------------------------------------------------------------------

TOMOKU CO. LTD.

Ticker:       3946           Security ID:  JP3554000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)

Ticker:       6588           Security ID:  JP3594000006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHO PRINTING CO. LTD.

Ticker:       7913           Security ID:  JP3626200004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  JP3606600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  JP3611800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  JP3633000009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  BMG8984D1074
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Houng Yu-Te as Director           For       For        Management
3b    Reelect Wang Dongsheng as Director        For       For        Management
3c    Reelect Wong Chi Keung as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:                      Security ID:  BRTBLEACNOR2
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Articles Re: Adaptation to Changes  For       Against    Management
      in Novo Mercado Rules
1.2   Approve Service Agreement With            For       Against    Management
      Controladora Suez-Tractebel SA
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
2.3   Approve Capital Budget for 2007           For       For        Management
2.4   Approve Employee Bonuses Relative to the  For       For        Management
      Results in 2006
2.5   Approve Remuneration of Directors and     For       For        Management
      Executive Officers
2.6   Elect Supervisory Board Members and their For       For        Management
      Alternates
2.7   Elect One Independent Director            For       For        Management


--------------------------------------------------------------------------------

TRADER CLASSIFIED MEDIA (FORMERLY TRADER.COM NV)

Ticker:                      Security ID:  NL0000233187
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
7     Elect Members to Supervisory Board        For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
10    Discussion of the Company's Plans for     None      Did Not    Management
      Winding Up Its Business                             Vote
11    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
12    Approve Dividends of EUR 5.05 Per Share   For       Did Not    Management
                                                          Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Anderson              For       For        Management
1.2   Elect Director S.J. Bright                For       For        Management
1.3   Elect Director T.W. Faithfull             For       For        Management
1.4   Elect Director G.D. Giffin                For       For        Management
1.5   Elect Director C.K. Jespersen             For       For        Management
1.6   Elect Director M.M. Kanovsky              For       For        Management
1.7   Elect Director D.S. Kaufman               For       For        Management
1.8   Elect Director G.S. Lackenbauer           For       For        Management
1.9   Elect Director M.C. Piper                 For       For        Management
1.10  Elect Director L. Vazquez Senties         For       For        Management
1.11  Elect Director S.G. Snyder                For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Adopt Shareholder Rights Plan             For       For        Management


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive CEO's Report                      None      Did Not    Management
                                                          Vote
8     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6 per Share                        Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Receive Report of Nominating Committee    None      Did Not    Management
                                                          Vote
11    Determine Number of Members (7) of Board  For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management; Approve Remuneration of
      Directors in the Aggregate Amount of SEK
      2.6 Million; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       Did Not    Management
      Rolf Kjellman, Berthold Lindqvist, Claes            Vote
      Lindqvist, Anders Narvinger (Chairman),
      and Peter Nilsson as Directors
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Five of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
16    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  KYG910191025
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Elect Li Jian Hua as Director             For       For        Management
3a2   Elect Chung Kam Kwong as Director         For       For        Management
3a3   Elect Heung Kai Sing as Director          For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  TRATUPRS91E8
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements for 2006 and  For       Did Not    Management
      Receive Board of Directors, Auditors and            Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve Allocation of Income, and         For       Did Not    Management
      Determine Date of Distribution                      Vote
5     Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Following Years
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
7     Fix Number of and Elect Auditors, and     For       Did Not    Management
      Determine Their Terms of Office                     Vote
8     Approve Monthly Gross Remuneration of     For       Did Not    Management
      Chairman, Directors and Auditors                    Vote
9     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
10    Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
11    Approve Decision on Proceeding with Law   For       Did Not    Management
      Suit Against Former CEO of Tupras                   Vote
12    Approve Decision on Amended Articles of   For       Did Not    Management
      Assocation                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
15    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00050
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open and Elect Presiding Council of       None      Did Not    Management
      Meeting                                             Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
11    Cancellation of Stocks Arrangement        For       Did Not    Management
                                                          Vote
12    Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UFJ CENTRAL LEASING CO. LTD.(FRM. CENTRAL LEASING)

Ticker:       8599           Security ID:  JP3426000000
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Diamond     For       For        Management
      Lease Co.
2     Approve Dividend of JY 20 Per Share in    For       For        Management
      Connection with Merger Agreement
3     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:                      Security ID:  MYL4588OO009
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.135 Per   For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2006
3     Elect Mohamed Khatib bin Abdul Hamid as   For       For        Management
      Director
4     Elect Haji Darwis bin Mohd. Daid as       For       For        Management
      Director
5     Elect Mohd. Yusof bin Din as Director     For       For        Management
6     Elect Ir. Lee Yee Cheong as Director      For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 597,000 for the Financial
      Year Ended Dec. 31, 2006
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
1     Amend Articles of Association as Set Out  For       For        Management
      in Section 2 of Part B of the Circular to
      Shareholders Dated May 23, 2007


--------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0001074571
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year Term             Vote
      2007-2009; Determine Directors'
      Remuneration
5     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year Term 2007-2009; Approve              Vote
      Remuneration of Auditors
1     Modify Company's Bylaws (Corporate        For       Did Not    Management
      purpose)                                            Vote
2     Amend Articles Re: 5, 8, 10, 12, 13, 17,  For       Did Not    Management
      19, 20 of the BYlaws                                Vote
3     Approve Merger by Absorption of Aurora    For       Did Not    Management
      Assicurazioni Spa                                   Vote


--------------------------------------------------------------------------------

UNIVAR NV

Ticker:                      Security ID:  NL0000388809
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Receive Announcements from Supervisory    None      Did Not    Management
      Board                                               Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends                         For       Did Not    Management
                                                          Vote
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Reelect Member to Supervisory Board       For       Did Not    Management
                                                          Vote
11    Elect Member to Supervisory Board         For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

USC CORP.

Ticker:       9844           Security ID:  JP3944200009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  BRUSIMACNPA6
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends; Ratify Distribution of
      Interest on Capital
3     Approve Annual Remuneration of Directors  For       For        Management
4     Elect Two Principal and One Alternate     For       For        Management
      Members of the Board until 2008
5     Elect Supervisory Board Members and       For       For        Management
      Alternates


--------------------------------------------------------------------------------

VALAD PROPERTY GROUP

Ticker:       VPG            Security ID:  AU000000VPG4
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for Year Ended  For       For        Management
      June 30, 2006
2     Elect Peter Hurley as Director            For       For        Management
3     Elect Trevor Gerber as Director           For       For        Management
4     Ratify Past Issuance of 67.7 Million      For       For        Management
      Stapled Securities Issued on Aug. 30,
      2006 at A$1.45 Each
5     Ratify Past Issuance of 11.09 Million     For       For        Management
      Stapled Securities to UBS AG Issued on
      Aug. 31, 2006 at A$1.38 Each
6     Approve Issuance of Stapled Securities to For       For        Management
      DRP Underwriter
7     Amend Valad Property Trust Constitution   For       For        Management
8     Amend Valad Funds Management Ltd.         For       For        Management
      Constitution Re: Director's Remuneration


--------------------------------------------------------------------------------

VALAD PROPERTY GROUP

Ticker:       VPG            Security ID:  AU000000VPG4
Meeting Date: MAR 16, 2007   Meeting Type: Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 82.85 Million     For       For        Management
      Stapled Securities at A$1.78 per Security
      to Institutional and Sophisticated
      Investors Made on Feb. 14, 2007
2     Approve Issuance of 77.97 Million Stapled For       For        Management
      Securities at A$1.78 per Security to
      Institutional and Sophisticated Investors
      for a Private Placement


--------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Helle Kristoffersen For       For        Management
      as Director
7     Ratify Appointment of Georges Pauget as   For       For        Management
      Director
8     Procedure to be Followed in Case the      For       For        Management
      Number of Directors Exceeds the Legal
      Limit
9     Elect Gerard Blanc as Director            For       For        Management
10    Elect Pascal Colombani as Director        For       For        Management
11    Elect Pierre-Alain De Smedt as Director   For       For        Management
12    Elect Philippe Guedon as Director         For       For        Management
13    Elect Jay of Ewelme as Director           For       For        Management
14    Elect Helle Kristoffersen as Director     For       For        Management
15    Elect Thierry Morin as Director           For       For        Management
16    Elect Georges Pauget as Director          For       For        Management
17    Elect Erich Spitz as Director             For       For        Management
A     Elect Karim Samii as Director             Against   Against    Shareholder
B     Elect Joseph R. Thornton as Director      Against   Against    Shareholder
C     Elect Guy Dolle as Director               Against   Against    Shareholder
D     Elect Herve Hauvespre as Director         Against   Against    Shareholder
E     Elect Didier Delepine as Director         Against   Against    Shareholder
F     Elect Francois Jaclot as Director         Against   Against    Shareholder
G     Elect Andreas Schmid as Director          Against   Against    Shareholder
H     Elect Jean-Paul Vettier as Director       Against   Against    Shareholder
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 69,8 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 23.2 Million
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 69.8 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Association Re:       For       For        Management
      Record Date
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:                      Security ID:  NL0000288934
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Minutes of Previous Meeting               None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 1.20 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Receive Explanation on Remuneration       None      Did Not    Management
      Report for Management Board Members                 Vote
10    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
11    Approve Cancellation of Shares            For       Did Not    Management
                                                          Vote
12    Approve Cancellation of Shares            For       Did Not    Management
                                                          Vote
13    Amend Articles                            For       Did Not    Management
                                                          Vote
14a   Elect H.W. Breukink to Supervisory Board  For       Did Not    Management
                                                          Vote
14b   Elect B.A.G.van Nievelt to Supervisory    Against   Did Not    Management
      Board                                               Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Minutes of Previous Meeting               None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 2.60 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Receive Explanation on Remuneration       None      Did Not    Management
      Report                                              Vote
10    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
11    Approve Cancellation of Shares            For       Did Not    Management
                                                          Vote
12    Approve Cancellation of Shares            For       Did Not    Management
                                                          Vote
13    Amend Articles                            For       Did Not    Management
                                                          Vote
14a   Elect J.B.J.M. Hunfeld to Supervisory     For       Did Not    Management
      Board                                               Vote
14b   Elect B.A.G. van Nievelt to Supervisory   Against   Did Not    Management
      Board                                               Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VECTOR LTD

Ticker:                      Security ID:  NZVCTE0001S7
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2.1   Elect Michael Stiassny as Director        For       For        Management
2.2   Elect Shale Chambers as Director          For       For        Management
2.3   Elect Karen Sherry as Director            For       For        Management
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
4     Amend Clause 37.1 of the Constitution Re: For       For        Management
      Enable Shareholders to Receive Company
      Documents in Electronic Form


--------------------------------------------------------------------------------

VITAL-NET, INC. (FRM. SUN-S, INC.)

Ticker:       9916           Security ID:  JP3325000002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Refuse Discharge of Retired Management    For       Did Not    Management
      Board Member Peter Hartz for Fiscal 2005            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9     Ratify Auditors for Fiscal 2007           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 25 per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.73 Million                Vote
14    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Did Not    Management
      Tom Hedelius, Leif Johansson, Finn                  Vote
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       Did Not    Management
      Auditors                                            Vote
17    Adopt Revised Instructions for Nominating For       Did Not    Management
      Committee; Elect Finn Johnsson, Carl-Olof           Vote
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       Did Not    Management
      of SEK 10.1 Billion to Shareholders Via             Vote
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
20b   Approve Reissuance of 518,000 Repurchased For       Did Not    Management
      Class B Shares for Incentive Plan (Item             Vote
      20a)


--------------------------------------------------------------------------------

WAGON PLC (FRM. WAGON INDUSTRIAL HOLDINGS)

Ticker:                      Security ID:  GB0009327056
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transaction;Auth. Directors to    For       Abstain    Management
      Complete the Same in Accordance with the
      Terms of the Principal Transaction
      Documents Subject to Such Non-Material
      Revisions to the Principal Transaction
      Documents or Any Agreements Relating
      Thereto as They Think Fit


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW SCA WDP

Ticker:                      Security ID:  BE0003763779
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on Annual      None      Did Not    Management
      Account and Consolidated Financial                  Vote
      Statements for Fiscal Year 2006
2     Receive Auditors Reports on Annual        None      Did Not    Management
      Account and Consolidated Financial                  Vote
      Statements for Fiscal Year 2006
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Remuneration of Director for      For       Did Not    Management
      Fiscal Year 2007                                    Vote
6     Elect Deloitte Bedrijfsrevisoren          For       Did Not    Management
      Represented by Rik Neckebroeck as                   Vote
      Auditor, and Determine Remuneration
7     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:                      Security ID:  AU000000SOL3
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended July
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended July 31, 2006
3     Approve Final Dividend of A$0.16 Per      For       For        Management
      Share
4a    Elect David John Fairfull as Director     For       Against    Management
4b    Elect David Edward Wills as Director      For       For        Management
4c    Elect Robert Gordon Westphal as Director  For       For        Management


--------------------------------------------------------------------------------

WERELDHAVE BELGIUM SCA

Ticker:                      Security ID:  BE0003724383
Meeting Date: APR 11, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.75 per Share                     Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
7     Discussion on Corporate Governance        None      Did Not    Management
                                                          Vote
8     Allow Questions                           None      Did Not    Management
                                                          Vote
1     Amend Articles in Relation to the         For       Did Not    Management
      Investment Policy                                   Vote
2     Amend Articles in Relation to the         For       Did Not    Management
      Elimination of Bearer Shares                        Vote
3     Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities                            Vote
5     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
6     Amend Articles                            For       Did Not    Management
                                                          Vote
7     Amend Articles                            For       Did Not    Management
                                                          Vote
8     Renumbering of Articles of Association    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      None       Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2ai   Elect P.A. Cross as Director              For       For        Management
2aii  Elect C. Macek as Director                For       For        Management
2aiii Elect R.L. Every as Director              For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3     Approve the Non-Executive Director Share  For       For        Management
      Plan


--------------------------------------------------------------------------------

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:                      Security ID:  NL0000395317
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG Accountants as Auditors       For       For        Management
5     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
6     Elect K.R Lane and A.H.A Veenhof to       For       For        Management
      Management Board
7     Amend Articles                            For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  CA9528451052
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry H. Ketcham           For       For        Management
1.2   Elect Director Clark S. Binkley           For       For        Management
1.3   Elect Director J. Duncan Gibson           For       For        Management
1.4   Elect Director William H. Ketcham         For       For        Management
1.5   Elect Director William P. Ketcham         For       For        Management
1.6   Elect Director Harald H. Ludwig           For       Withhold   Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Robert L. Phillips         For       For        Management
1.9   Elect Director Janice G. Rennie           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Elect Roy L Furman as Director            For       For        Management
4     Elect Frederick G Hilmer as Director      For       For        Management
5     Elect Gary H Weiss as Director            For       For        Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   For       For        Management
2b    Elect Peter David Wilson as Director      For       For        Management
2c    Elect Elizabeth Blomfield Bryan as        For       For        Management
      Director
3     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       For       For        Management
4b    Approve Restricted Share Plan             For       For        Management
5     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None                 Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   None                 Management
2b    Elect Peter David Wilson as Director      None                 Management
2c    Elect Elizabeth Blomfield Bryan as        None                 Management
      Director
3     Approve Increase in Non-Executive         None                 Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       None                 Management
4b    Approve Restricted Share Plan             None                 Management
5     Adopt Remuneration Report for the Fiscal  None                 Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:                      Security ID:  NO0003471401
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Receive Presentation on Company's         None      None       Management
      Activities
4     Approve Special Dividends of NOK 3.50 Per For       For        Management
      Share


--------------------------------------------------------------------------------

WOOLWORTHS GROUP PLC

Ticker:                      Security ID:  GB0030738610
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.34 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Re-elect Andrew Beeson as Director        For       For        Management
6     Re-elect Roger Jones as Director          For       For        Management
7     Elect Richard North as Director           For       For        Management
8     Elect Tony Page as Director               For       For        Management
9     Re-elect Trevor Bish-Jones as Director    For       For        Management
10    Re-elect Steve Lewis as Director          For       For        Management
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,626,319.88
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,118,684.01
14    Authorise up to GBP 18,237,368.01         For       For        Management
      Ordinary Shares for Market Purchase
15    Authorise the Company to Use its Website  For       For        Management
      as the Default Means of Communicating
      with Shareholders


--------------------------------------------------------------------------------

WUESTENROT & WUERTTEMBERGISCHE AG

Ticker:                      Security ID:  DE0008051004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
      for Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
6     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 98 Percent       For       For        Management
      Equity Interest in Yankuang Shanxi Neng
      Hua Co. Ltd. from Yankuang Group Corp.
      Ltd.
2     Elect Zhang Baocai as Director            For       For        Management
3     Amend Articles Re: Scope of Business      For       For        Management


--------------------------------------------------------------------------------

YELLOW HAT LTD. (FORMERLY ROYAL LTD.)

Ticker:       9882           Security ID:  JP3131350005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

YELLOW PAGES INCOME FUND

Ticker:       YLO.U          Security ID:  CA9855691023
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustees of the Fund - Michael A    For       For        Management
      Boychuk, John R Gaulding, Paul Gobeil,
      Michael R Lambert, Donald F Mazankowski,
      Anthony G Miller, Heather E L
      Munroe-Blum, Martin Nisenholtz, Marc L
      Reisch, Stuart H B Smith, and Marc P
      Tellier
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  JP3959400007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  JP3955800002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)



========== END NPX REPORT

NOTICE

A copy of the Agreement and Declaration of Trust of Schroder Series Trust is on
file with the Secretary of State of The Commonwealth of Massachusetts, and
notice is hereby given that this instrument is executed on behalf of the
Registrant by an officer of the Registrant as an officer and not individually
and that the obligations of or arising out of this instrument are not binding
upon any of the Trustees, officers, or shareholders individually but are binding
only upon the assets and property of the Registrant.



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.

(Registrant):               Schroder Series Trust


By (Signature and Title)*:  /s/ Mark A. Hemenetz
                            ----------------------------------
                            Name: Mark A. Hemenetz
                            Title: Principal Executive Officer

Date: August 30, 2007

*    Print the name and title of each signing officer under his or her
     signature.