UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                                    811-07489

Exact name of registrant as specified in charter:                      Oppenheimer International Growth Fund

Address of principal executive offices:                                6803 South Tucson Way
                                                                       Centennial, CO 80112

Name and address of agent for service:                                 Two World Financial Center
                                                                       225 Liberty Street
                                                                       New York, NY 10281-1008

Registrant's telephone number, including area code:                    303-768-3200

Date of fiscal year end:                                               11/30

Date of reporting period:                                              07/01/2006-06/30/2007

Item 1.           Proxy Voting Record


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

ICA File Number: 811-07489
Reporting Period: 07/01/2006 - 06/30/2007
Oppenheimer International Growth Fund









==================== OPPENHEIMER INTERNATIONAL GROWTH FUND =====================


3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
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
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.7 Pence Per   For       For        Management
      Share
4     Re-elect Christine Morin-Postel as        For       For        Management
      Director
5     Re-elect Michael Queen as Director        For       For        Management
6     Re-elect Danny Rosenkranz 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 the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
10    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000
11    Authorise the Executive Directors to      For       For        Management
      Participate in the Co-Investment
      Arrangements
12    Authorise 3i Group Employee Trust to      For       For        Management
      Acquire or Agree to Acquire Shares in the
      Capital of the Company
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 97,497,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,624,000
15    Authorise 55,057,000 Ordinary Shares for  For       For        Management
      Market Purchase


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3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase in Capital to GBP 416,199,999;   For       For        Management
      Capitalise Share Premium Account and
      Issue Equity with Rights up to GBP 6.1M;
      Approve Share Consolidation and
      Sub-Division; Authorise 610M B Shares for
      Market Purchase; Amend Articles of
      Association


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

AALBERTS INDUSTRIES

Ticker:                      Security ID:  NL0000331346
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 19, 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     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 1.10 Per Share   For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
11    Approve Reduction in Share Capital by     For       Did Not    Management
      Cancelling Issued Preference Shares                 Vote
12    Amend Articles                            For       Did Not    Management
                                                          Vote
13    Authorize Management Board to Request a   For       Did Not    Management
      Declaration of No Objection Related to              Vote
      the Amendment of Articles (Item 12)
14a   Reelect C.J. Brakel to Supervisory Board  For       Did Not    Management
                                                          Vote
14b   Reelect A.B. van Luyk to Supervisory      For       Did Not    Management
      Board                                               Vote
14c   Elect H. Scheffers to Supervisory Board   For       Did Not    Management
                                                          Vote
14d   Elect W. van de Vijver to Supervisory     For       Did Not    Management
      Board                                               Vote
15    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
16    Announcements and Other Business          None      Did Not    Management
      (Non-Voting)                                        Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.24 per Share                     Vote
5     Approve Creation of CHF 500 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
6.1   Reelect Roger Agnelli as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Louis Hughes as Director          For       Did Not    Management
                                                          Vote
6.3   Reelect Hans Maerki as Director           For       Did Not    Management
                                                          Vote
6.4   Reelect Michel de Rosen as Director       For       Did Not    Management
                                                          Vote
6.5   Reelect Michael Treschow as Director      For       Did Not    Management
                                                          Vote
6.6   Reelect Bernd Voss as Director            For       Did Not    Management
                                                          Vote
6.7   Reelect Jacob Wallenberg as Director      For       Did Not    Management
                                                          Vote
6.8   Elect Hubertus von Gruenberg as Director  For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 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 3.80 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
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 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 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Kron as Director          For       For        Management
6     Reelect Candace Beinecke as Director      For       Against    Management
7     Reelect James W. Leng as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Elect Klaus Mangold as Director           For       For        Management
10    Elect Alan Thomson as Director            For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Issuance of Non-Convertible     For       For        Management
      Bonds and other Debt Instruments in the
      Aggregate Value of EUR 2 Billion
17    Amend Restricted Stock Plan Authorized on For       For        Management
      May 16, 2006
18    Authorize up to 2.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
20    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      Subsidiaries
21    Approve Stock Option Plans Grants         For       Against    Management
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Amend Article 9 of Company Bylaws: Board  For       For        Management
      Functioning
24    Amend Articles Re: Attend Board Meetings  For       For        Management
      Through Videoconference and
      Telecommunication
25    Amend Articles of Association Re: Record  For       For        Management
      Date
26    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings
27    Amend Articles of Association Re: Special For       For        Management
      General Meetings
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report and Auditors' Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Peter Mason as Director             For       For        Management
2(b)  Elect Nora Scheinkestel as Director       For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Capital Return to Shareholders    For       For        Management
      of A$0.40 Per AMP Share


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 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 Allocation of Income and          For       For        Management
      Dividends
3a    Elect Tom Browne as Director              For       For        Management
3b    Elect David Drumm as Director             For       For        Management
3c    Elect Gary McGann as Director             For       For        Management
3d    Elect Anne Heraty as Director             For       For        Management
3e    Elect Declan Quilligan as Director        For       For        Management
3f    Elect Pat Whellan as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Increase in Authorized Capital    For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Scrip Dividend Program            For       For        Management


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

ART ADVANCED RESEARCH TECH., INC.

Ticker:       ARA            Security ID:  CA0428813004
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization                    For       For        Management


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

ART ADVANCED RESEARCH TECHNOLOGIES INC.

Ticker:       ARA            Security ID:  CA04287X1033
Meeting Date: MAY 25, 2007   Meeting Type: Annual/Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ElectDirectors - Jacques Courville,       For       For        Management
      Raymond Cyr, Pierre Duthell. George N
      Fugelsang, Sebastien Gignac, and Benoit
      La Salle
2     Approve Raymond Chabot Grant Thornton LLP For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares in Private     For       For        Management
      Placement


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

ASM INTERNATIONAL NV

Ticker:       ASMI           Security ID:  N07045102
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  OCT 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF APPOINTMENT OF MR. LEE WAI    For       Did Not    Management
      KWONG AS A MEMBER OF THE MANAGEMENT BOARD           Vote
      EFFECTIVE JANUARY 1, 2007.
2     APPROVAL OF THE APPOINTMENT OF MR.        For       Did Not    Management
      HEINRICH W. KREUTZER AS A MEMBER OF THE             Vote
      SUPERVISORY BOARD EFFECTIVE NOVEMBER 28,
      2006.
3     VOTE ON THE MOTION BY MELLON HBV          Against   Did Not    Shareholder
      ALTERNATIVE STRATEGIES UK LIMITED, AS SET           Vote
      FORTH IN THE ISSUERS NOTICE OF MEETING
      AND PROXY STATEMENT ENCLOSED HEREWITH
4     APPROVAL OF THE PROPOSAL TO AMEND THE     For       Did Not    Management
      ARTICLES OF ASSOCIATION, AS SET FORTH IN            Vote
      THE ISSUER S NOTICE OF MEETING AND PROXY
      STATEMENT ENCLOSED HEREWITH.


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

ASM INTERNATIONAL NV

Ticker:       ASMI           Security ID:  N07045102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE FINANCIAL STATEMENTS,     For       Did Not    Management
      INCLUDING THE BALANCE SHEET, THE                    Vote
      STATEMENT OF OPERATIONS AND THE NOTES
      THERETO.
2     APPROVAL TO GRANT DISCHARGE TO THE        For       Did Not    Management
      MANAGEMENT BOARD FOR ITS MANAGEMENT IN              Vote
      FISCAL YEAR 2006.
3     APPROVAL TO GRANT DISCHARGE TO THE        For       Did Not    Management
      SUPERVISORY BOARD FOR ITS SUPERVISION IN            Vote
      FISCAL YEAR 2006.
4     APPROVAL TO APPOINT DELOITTE ACCOUNTANTS  For       Did Not    Management
      B.V. AS THE ISSUER S INDEPENDENT                    Vote
      CERTIFIED ACCOUNTANTS.
5     APPROVAL TO AUTHORIZE THE MANAGEMENT      For       Did Not    Management
      BOARD TO REPURCHASE THE COMPANY S OWN               Vote
      CAPITAL SHARES.
6     APPROVAL TO AUTHORIZE THE MANAGEMENT      For       Did Not    Management
      BOARD TO ISSUE COMMON SHARES AND GRANT              Vote
      RIGHTS TO ACQUIRE COMMON SHARES.
7     TO AUTHORIZE THE MANAGEMENT BOARD TO      For       Did Not    Management
      DEVIATE FROM PREEMPTIVE RIGHTS OF                   Vote
      SHAREHOLDERS AT THE ISSUANCE OF COMMON
      SHARES.


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
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 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


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

AUTONOMY CORPORATION PLC

Ticker:                      Security ID:  GB0055007982
Meeting Date: APR 18, 2007   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     Re-elect Michael Lynch as Director        For       For        Management
4     Re-elect Sushovan Hussain as Director     For       For        Management
5     Re-elect John McMonigall as Director      For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,631.91
9     Subject to the Passing of Resolution 12,  For       For        Management
      Authorise the Directors to Declare and
      Pay a Dividend in Specie of an Amount and
      of Such Assets as They Shall Determine
10    Subject to the Passing of Resolution 8    For       For        Management
      Above, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,552.14
11    Authorise 28,207,611 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Dividends in Specie
13    Authorise Company to Pass Information Via For       For        Management
      Website and Electronic Communication


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

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


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

BENQ CORPORATION

Ticker:                      Security ID:  TW0002352002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Reduction in Stated Capital       For       For        Management
4     Approve Spin-Off Agreement                For       For        Management
5     Approve Issuance of Preferred or Ordinary For       For        Management
      Shares for a Private Placement
6     Amend Articles of Association             For       For        Management
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Other Business                            None      None       Management


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

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
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 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


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

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  NL0000341485
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect M. Niggebrugge to Supervisory Board For       For        Management
3     Close Meeting                             None      None       Management


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

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  NL0000341485
Meeting Date: MAY 9, 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.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3.b   Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
4.a   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4.b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.04 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     Notification on Nomination to the         None      Did Not    Management
      Supervisory Board                                   Vote
8     Elect C. van Woudenberg and M. van der    For       Did Not    Management
      Vorm to Supervisory Board                           Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Stock Split                       For       Did Not    Management
                                                          Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr A Burgmans             For       For        Management
3.4   Elect  Director Sir William Castell       For       For        Management
3.5   Elect  Director Mr I C Conn               For       For        Management
3.6   Elect  Director Mr E B Davis, Jr          For       For        Management
3.7   Elect  Director Mr D J Flint              For       For        Management
3.8   Elect  Director Dr B E Grote              For       For        Management
3.9   Elect  Director Dr A B Hayward            For       For        Management
3.10  Elect  Director Mr A G Inglis             For       For        Management
3.11  Elect  Director Dr D S Julius             For       For        Management
3.12  Elect  Director Sir Tom Mckillop          For       For        Management
3.13  Elect  Director Mr J A Manzoni            For       For        Management
3.14  Elect  Director Dr W E Massey             For       For        Management
3.15  Elect  Director Sir Ian Prosser           For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO GIVE LIMITED AUTHORITY TO MAKE         For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
6     TO AUTHORIZE THE USE OF ELECTRONIC        For       For        Management
      COMMUNICATIONS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
9     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Chase Carey as Director          For       For        Management
4     Re-elect Nicholas Ferguson as Director    For       For        Management
5     Re-elect James Murdoch as Director        For       For        Management
6     Re-elect Jacques Nasser as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,000,000
14    Subject to the Passing of Item 13,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,000,000


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

BTG PLC

Ticker:                      Security ID:  GB0001001592
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir Brian Fender as Director     For       For        Management
4     Re-elect William Jenkins as Director      For       For        Management
5     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Amend BTG Employees' Share Option Plan    For       For        Management
8     Approve BTG Performance Share Plan 2006   For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,940,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 751,000


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

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
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 11.7 Pence Per  For       For        Management
      Share
3     Re-elect Jeff Harris as Director          For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,454,667
9     Authorise 33,945,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Angela Ahrendts as Director         For       For        Management
5     Elect Stephanie George as Director        For       For        Management
6     Re-elect Stacey Cartwright as Director    For       For        Management
7     Elect David Tyler 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    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,475
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


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

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
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 9.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir John Sunderland as Director  For       For        Management
5     Re-elect Rosemary Thorne as Director      For       For        Management
6     Re-elect David Thompson as Director       For       For        Management
7     Elect Sanjiv Ahuja as Director            For       For        Management
8     Elect Raymond Viault as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Amend Cadbury Schweppes Long Term         For       For        Management
      Incentive Plan 2004; Amend Cadbury
      Schweppes Share Option Plan 2004; Amend
      Cadbury Schweppes (New Issue) Share
      Option Plan 2004
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,636,438
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,126,733
15    Authorise up to GBP 26,253,466 for Market For       For        Management
      Purchase


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

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
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 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey 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 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  FEB 28, 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; Approve Discharge of             Vote
      Board of Directors and Executive Board
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5     Reelect Povl Krogsgaard-Larsen, Jens      For       Did Not    Management
      Bigum, and Henning Dyremose as Directors            Vote
6     Ratify KPMG C. Jespersen as Auditors      For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Change Companys       For       Did Not    Management
      Registrar to VP Investor Services; Reduce           Vote
      Directors' Term of Office from Two/Three
      Years to Two Years


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Micky Arison               For       For        Management
1.2   Elect Director Amb R.G. Capen, Jr.        For       For        Management
1.3   Elect Director Robert H. Dickinson        For       For        Management
1.4   Elect Director Arnold W. Donald           For       For        Management
1.5   Elect Director Pier Luigi Foschi          For       For        Management
1.6   Elect Director Howard S. Frank            For       For        Management
1.7   Elect Director Richard J. Glasier         For       For        Management
1.8   Elect Director Baroness Hogg              For       For        Management
1.9   Elect Director Modesto A. Maidique        For       For        Management
1.10  Elect Director Sir John Parker            For       For        Management
1.11  Elect Director Peter G. Ratcliffe         For       For        Management
1.12  Elect Director Stuart Subotnick           For       For        Management
1.13  Elect Director Laura Weil                 For       For        Management
1.14  Elect Director Uzi Zucker                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
9     TO APPROVE ELECTRONIC COMMUNICATION WITH  For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


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

CERES POWER HOLDINGS PLC, CRAWLEY

Ticker:                      Security ID:  GB00B0351429
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
3     Elect Andrew Baker as Director            For       For        Management
4     Elect Rex Vevers as Director              For       For        Management
5     Re-elect Philip Holbeche as Director      For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 977,450
7     Conditionally Upon the Passing of         For       For        Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 146,617


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

COLLINS STEWART PLC

Ticker:                      Security ID:  GB00B1H0K107
Meeting Date: MAY 31, 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 Patrick O'Sullivan as Director      For       For        Management
4     Elect Iain Napier as Director             For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Final Dividend of 5 Pence Per     For       For        Management
      Share
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,617,697
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,092,654
9     Authorise 24,741,236 Ordinary Shares for  For       For        Management
      Market Purchase


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

COLLINS STEWART TULLETT PLC

Ticker:                      Security ID:  GB0000710060
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Take Actions           For       For        Management
      Appropriate for Carrying the Scheme;
      Reduction and Subsequent Increase of
      Share Cap.; Issue Equity with Rights;
      Approve Delisting; Amend Art. of Assoc.;
      Reclassify Shares; Issue Def. Shares with
      and without Rights
2     Approve Collins Stewart Group Transfer;   For       For        Management
      Approve Demerger; Approve New CST
      Reduction of Capital; Authorise Directors
      to Take All Such Action Necessary to
      Carry Such Transfer, Demerger and
      Reduction of Capital Into Effect
3     Approve Collins Stewart Group Reduction   For       For        Management
      of Capital; Authorise Directors to Take
      All Such Action Necessary for Carrying
      Such Reduction of Capital Into Effect
4     Approve Acquisition of Hawkpoint Holdings For       For        Management
      Limited Subject to the Terms and
      Conditions of the Acquisition Agreement;
      Authorise Directors to Make Any
      Non-Material Amendments to the Terms of
      the Acquisition Agreement
5     Approve New CST Plc Long-Term Incentive   For       Against    Management
      Plan
6     Approve New CST Plc Share Savings Plan    For       For        Management
7     Approve Collins Stewart Plc Long-Term     For       For        Management
      Incentive Plan
8     Approve Collins Stewart Plc Share Savings For       For        Management
      Plan


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

COLLINS STEWART TULLETT PLC

Ticker:                      Security ID:  GB0000710060
Meeting Date: NOV 23, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Collins Stewart Tullett
      Plc and the Holders of the Scheme Shares


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

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 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 0.75 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     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.05 per 'A' Bearer                Vote
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Change Location of Registered             For       Did Not    Management
      Office/Headquarters to Geneva                       Vote
5     Reelect Johann Rupert, Jean Aeschimann,   For       Did Not    Management
      Franco Cologni, Lord Douro, Yves Istel,             Vote
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
4     THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
5     TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
6     TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


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

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 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 2.0 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     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 23, 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 0,
      Final JY 28, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
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
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
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors 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


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

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       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 26.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.24 per Registered                Vote
      Share
4.2   Approve CHF 534 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6.1   Renew Existing CHF 22.7 Million Pool of   For       Did Not    Management
      Capital                                             Vote
6.2   Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.1a  Reelect Noreen Doyle as Director          For       Did Not    Management
                                                          Vote
7.1b  Reelect Aziz Syriani as Director          For       Did Not    Management
                                                          Vote
7.1c  Reelect David Syz as Director             For       Did Not    Management
                                                          Vote
7.1d  Reelect Peter Weibel as Director          For       Did Not    Management
                                                          Vote
7.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
7.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 27, 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 47,
      Final JY 47, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

DIC ASSET AG

Ticker:                      Security ID:  DE0005098404
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 16, 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 0.75 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 Roedl & Partner GmbH as Auditors   For       For        Management
      for Fiscal 2007
6a    Elect Gerhard Schmidt to the Supervisory  For       Against    Management
      Board
6b    Elect Klaus-Juergen Sontowski to the      For       Against    Management
      Supervisory Board
6c    Elect Michael Bock to the Supervisory     For       Against    Management
      Board
7     Approve Creation of EUR 14.3 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 3.4 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Approve Remuneration of Supervisory Board For       For        Management


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

DIGNITY PLC

Ticker:                      Security ID:  GB00B14W3659
Meeting Date: JUN 8, 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 Richard Connell as Director      For       Against    Management
4     Re-elect William Forrester as Director    For       For        Management
5     Elect Richard Portman 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 1,120,000
8     Authorise the Company to Send or Supply   For       For        Management
      Documents to Members Electronically
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 280,000
10    Authorise 3,111,111 Ordinary Shares for   For       For        Management
      Market Purchase


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

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 8.94 per Common Share              Vote
      and EUR 9.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Elect Ulrich Lehner and Hans-Peter        For       Did Not    Management
      Porsche to the Supervisory Board                    Vote
6     Approve Creation of 22.8 Million Pool of  For       Did Not    Management
      Capital with and without Preemptive                 Vote
      Rights
7     Amend Articles Re: Allow Supervisory      For       Did Not    Management
      Board Members to Serve for a Full Term if           Vote
      Elected as Replacement for Resigning
      Members
8     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006/2007                                    Vote


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

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      None       Management
      to Subsidiary Porsche
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      None       Management
      Subsidiary Porsche Vermoegensverwaltung
      AG
3     Amend Articles Re: Change Company Name to None      None       Management
      Porsche Automobil Holding AG; Amend
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      None       Management
      Distribution of Company Communications
5     Approve Change of Corporate Form to       None      None       Management
      Societas Europaea (SE)
6     Approve Non-Disclosure of Management      None      None       Management
      Board Remuneration


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

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare 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     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

DUCATI MOTOR HOLDINGS SPA

Ticker:                      Security ID:  IT0001278081
Meeting Date: APR 13, 2007   Meeting Type: Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Traditional One-Tiered Board        For       Did Not    Management
      Structure; Conform Company's Bylaws to              Vote
      the Italian Law n.262/2005 and n.
      303/2006. Consequent Amendments of
      Articles 10, 13, 14, 15, 16, 17, 20, 21
      of the Bylaws
1     Amend the Stock Option Approved by        For       Did Not    Management
      Shareholders at the Meeting Held on Sept.           Vote
      7, 1998


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

DUCATI MOTOR HOLDINGS SPA

Ticker:                      Security ID:  IT0001278081
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2006                                           Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      for Fiscal Year 2006                                Vote
3     Amend the Company's Stock Option Scheme   For       Did Not    Management
      Reserved to Executive Directors,                    Vote
      Directors and Key Employees
4.1   Appoint Board of Directors and Internal   For       Did Not    Management
      Statutory Auditors - Slate 1                        Vote
4.2   Appoint Board of Directors and Internal   For       Did Not    Management
      Statutory Auditors - Slate 2                        Vote
5     Elect External Auditors for the Nine-Year For       Did Not    Management
      Term 2007-2015                                      Vote
6     Transact Other Business (Non Voting)      None      Did Not    Management
                                                          Vote


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

EASYJET PLC

Ticker:                      Security ID:  GB0001641991
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendment No. 2 Including the For       For        Management
      Exercise of Option; Authorise the
      Directors to Exercise the Option


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

EASYJET PLC

Ticker:                      Security ID:  GB0001641991
Meeting Date: MAR 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 Remuneration Report               For       For        Management
3     Elect Sir David Michels as Director       For       For        Management
4     Re-elect Diederik Karsten as Director     For       For        Management
5     Re-elect Dawn Airey 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 16,201,573
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 5,186,955
9     Adopt New Articles of Association         For       Against    Management


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

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Timothy Barker as Director       For       For        Management
5     Re-elect Nick Temple as Director          For       For        Management
6     Elect Simon Boddie 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 43,527,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: APR 23, 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       For       Did Not    Management
      Appoint the Chairman and the Financial              Vote
      Expert
4     Approve Global Remuneration of Directors  For       Did Not    Management
      and Executive Officers                              Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
1     Authorize Increase in Share Capital to    For       Did Not    Management
      BRL 4.8 Billion, as Approved by the Board           Vote
      of Directors on March 9, 2007
2     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
3     Amend Articles                            For       Did Not    Management
                                                          Vote
4     Consolidate Articles                      For       Did Not    Management
                                                          Vote


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Sverker Martin-Loef, Marcus Wallenberg,             Vote
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10g   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
11    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
12a   Approve Implementation of 2007 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
12b   Authorize Reissuance of 42.3  Million     For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       For        Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       For        Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       For        Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Maurice Marchand Tonel as Director For       For        Management
6     Elect Aicha Mokdahi as Representative of  For       For        Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director       For       For        Management
8     Reelect Yves Chevillotte as Director      For       For        Management
9     Reelect  Serge Zins as Director           For       For        Management
10    Elect Bridget Cosgrave as Director        For       For        Management
11    Reelect PricewaterhouseCooper as Auditor  For       For        Management
      and Etienne Boris as Deputy Auditor
12    Elect Mazars and Guerard as Auditor and   For       For        Management
      Jean-Louis Simon as Deputy Auditor
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 16 to 17 Regarding Stock Plans at 3
      Percent of Capital
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 million
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
23    Approve Stock Split                       For       For        Management
24    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
25    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
26    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
27    Amend Article 24 of Association Re:       For       Against    Management
      Voting Rights Ceiling
28    Amend Articles of Association Re: General For       For        Management
      Meeting Quorum Requirements, Related
      Party Transactions, Employee Shareholder
      Representative, Record Date
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FILTRONA PLC

Ticker:       FLTR           Security ID:  GB00B0744359
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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.6 Pence Per   For       For        Management
      Share
4     Re-elect Jeff Harris as Director          For       For        Management
5     Re-elect Adrian Auer as Director          For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,741,575
8     Subject to the Passing of Resolution 7    For       For        Management
      Above, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,741,575
9     Authorise 21,932,600 Ordinary Shares for  For       For        Management
      Market Purchase


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 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     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.26 Per Share                     Vote
9     Approve Discharge of Supervisory Board,   For       Did Not    Management
      Board of Directors, and President                   Vote
10.1  Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10.2  Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
10.3  Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
12    Elect Chairman, Deputy Chairman, and      For       Did Not    Management
      Members of Supervisory Board                        Vote
13    Fix Number of Members of Board of         For       Did Not    Management
      Directors at Seven                                  Vote
14    Reelect Peter Fagerna, Birgitta Kantola,  For       Did Not    Management
      Esko Aho, Birgitta Johansson-Hedberg,               Vote
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       Did Not    Management
                                                          Vote
16    Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act                                       Vote
17    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
18    Shareholder Proposal: Establish           None      Did Not    Shareholder
      Nomination Committee                                Vote
19    Shareholder Proposal: Dissolve            None      Did Not    Shareholder
      Supervisory Board                                   Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. L. Cattermole as Director        For       For        Management
2     Elect M.G. Ould as Director               For       For        Management
3     Approve Renewal of Employee Share Plans   For       For        Management
4     Approve Foster's Group Ltd. Employee      For       For        Management
      Share Acquisition Plan
5     Approve Issuance of up to 454,200 Shares  For       For        Management
      to Trevor L. O'Hoy, Chief Executive
      Officer, in the Foster Group Ltd.'s Long
      Term Incentive Plan
6     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006


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

GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  ES0152503035
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2006
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Equity Grants to Executive        For       For        Management
      Directors and Senior Executives
6     Approve Equity Based Compensation Plan    For       For        Management
      for Executive Members of the Board and
      Senior Executives
7     Authorize Share Repurchase Program;       For       For        Management
      Approve Allocation of Repurchased Shares
      to Service Equity Based Remuneration Plan
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Amend Articles 19, 23, 26, 32, 37, 52,    For       For        Management
      54, 55, 56, and 58 of Company Bylaws
10    Amend Articles 5,7 and 26 of General      For       For        Management
      Meeting Guidelines
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
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     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       For        Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       For        Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       For        Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

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


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

H.LUNDBECK A/S

Ticker:                      Security ID:  DK0010287234
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Supervisory Board       None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Flemming Lindeloev, Thorleif      For       For        Management
      Krarup, Peter Kuerstein, Mats Petterson,
      and Jes Oestergaard; Elect Per Wold-Olsen
      as New Member of Supervisory Board
5     Reelect Deloitte and Grant Thornton as    For       For        Management
      Auditors
6.1   Approve Reduction in Share Capital        For       Against    Management
6.2   Amend Articles to Reflect Danish          For       For        Management
      Municipal Reform
6.3   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.4   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business (Non-Voting)               None      None       Management


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

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1b    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
1c    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
3b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       Did Not    Management
      Board                                               Vote


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's and
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Against    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Amend Corporate Purpose                   For       For        Management
16    Allocate SEK 60 Million to Foundation to  For       For        Management
      Improve Quality of Life in Regions Where
      H&M Products are Manufactured
17    Close Meeting                             None      None       Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
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 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
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


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 20 Per Share      For       For        Management
3     Reappoint B.S. Mehta as Director          For       For        Management
4     Reappoint S.A. Dave as Director           For       For        Management
5     Reappoint S. Venkitaramanan as Director   For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Authorized Capital to For       For        Management
      INR 2.75 Billion Divided into 275 Million
      Equity Shares of INR 10 Each
9     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
10    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUN 27, 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 Dividend of INR 22 Per Share      For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Remuneration of D.S.  For       For        Management
      Parekh, Chairman and Managing Director,
      K.M. Mistry, Managing Director, and R.S.
      Karnad, Executive Director
9     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 1 Trillion
10    Approve Increase in Authorized Capital to For       For        Management
      INR 3.25 Billion Divided into 325 Million
      Equity Shares of INR 10 Each
11    Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
12    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
13    Approve Employee Stock Option Scheme -    For       For        Management
      2007
14    Approve Issuance of an Aggregate of 18    For       For        Management
      Million Equity Shares to Citigroup
      Strategic Holdings Mauritius Ltd and CMP
      Asia Ltd


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

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


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

HYUNDAI HEAVY INDUSTRIES

Ticker:                      Security ID:  KR7009540006
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 2500 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Executive Title
3     Elect Two Directors                       For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

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


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       Against    Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of American Depositary   For       For        Management
      Receipts with an Overseas Depositary
      Against Existing Equity Shares Held by
      Shareholders


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  INE009A01021
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 6.50 Per    For       For        Management
      Share
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V.M. Pai as Director          For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint N.R.N. Murthy as Director         For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      N.M. Nilekani, Executive Director
11    Approve Appointment and Remuneration of   For       For        Management
      S. Gopalakrishnan, Chief Executive
      Officer and Managing Director
12    Approve Reappointment and Remuneration of For       For        Management
      K. Dinesh, Executive Director
13    Approve Reappointment and Remuneration of For       For        Management
      S.D. Shibulal, Executive Director
14    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
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
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 Retirement Bonuses for Directors  For       For        Management


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
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 4500,
      Final JY 5000, Special JY 0
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
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 Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
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       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 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports For the Year Ended June
      30, 2006
2     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
3.1   Elect A. Drescher as Director             For       For        Management
3.2   Elect D.A. Mortimer as Director           For       For        Management
3.3   Elect P.A. Gregg as Director              For       For        Management
4     Approve Senior Executive Option Plan      For       For        Management
5     Approve Management Share Plan             For       For        Management
6     Approve Grant of Up to 600,000 Options to For       For        Management
      W.M. King, Under the Senior Executive
      Option Plan
7     Approve Grant of Up to 400,000 Options to For       For        Management
      D.S. Adamsas, Under the Senior Executive
      Option Plan


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

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  CH0025751329
Meeting Date: JUN 20, 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     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Amend Articles Re: Mandatory Closing of   For       Did Not    Management
      Share Register                                      Vote
5     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
6.1.1 Elect Sally Davis as Director             For       Did Not    Management
                                                          Vote
6.1.2 Elect Robert Malcolm as Director          For       Did Not    Management
                                                          Vote
6.1.3 Reelect Monika Ribar as Director          For       Did Not    Management
                                                          Vote
6.1.4 Reelect Guerrino De Luca as Director      For       Did Not    Management
                                                          Vote
6.1.5 Reelect Daniel Borel as Director          For       Did Not    Management
                                                          Vote
6.2   Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 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 Allocation of Income and          For       Did Not    Management
      Distribution of Part of the Extraordinary           Vote
      Reserve
3     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2007                                    Vote


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

MARSHALL EDWARDS, INC.

Ticker:       MSHL           Security ID:  572322303
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Breckenridge       For       For        Management
1.2   Elect Director Bryan Williams             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Approve Issuance of      For       For        Management
      Common Stock Pursuant to Standby Equity
      Distribution Agreement


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

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
a.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
c.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports as of June 30, 2006                         Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Their Chairman; Approve Remuneration of             Vote
      Auditors
4     Extend Mandate of the External Auditors   For       Did Not    Management
      Reconta Ernst & Young SpA for the                   Vote
      Three-Year Term June 2007 - June 2009


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       None      Did Not    Management
      Action Against Officers and/or Directors            Vote
      in Connection with the Ministerial Decree
      161/98: Do NOT Support Revocation of
      Mandates


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JUN 27, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Adopt the   For       Did Not    Management
      Two-Tier Governance Structure and to                Vote
      Comply with the Italian Law 262/2005 and
      with the Legislative Decree 303/2006
2     Authorize Capital Increase up to EUR 100  For       Did Not    Management
      Million Through Issuance of Convertible             Vote
      Bonds and/or Cum Warrants, Amend Art. 4
      of Company's Bylaws Accordingly
3     Authorize Capital Increase up to EUR 40   For       Did Not    Management
      Million without Preemptive Rights; Amend            Vote
      Art. 4 of Company's Bylaws Accordingly
4     Authorize Capital Increase up to EUR 20   For       Did Not    Management
      Million without Preemptive Rights to Be             Vote
      Reserved to Company Employees; Amend Art.
      4 of Company's Bylaws Accordingly
1.1   Fix Number of Supervisory Board Members,  For       Did Not    Management
      Elect Supervisory Board Members and                 Vote
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 1
1.2   Fix Number of Supervisory Board Members,  For       Did Not    Management
      Elect Supervisory Board Members and                 Vote
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 2
1.3   Fix Number of Supervisory Board Members,  For       Did Not    Management
      Elect Supervisory Board Members and                 Vote
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 3


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
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 (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


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

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 10, 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 0.40 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 Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Preparation and        For       For        Management
      Publication of Financial Statements and
      Statutory Reports
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary MLP Bank AG


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


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

NEUROSEARCH A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of DKK 120 Million Pool  For       For        Management
      of Capital with or without Preemptive
      Rights
2     Other Business (Non-Voting)               None      None       Management


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

NEUROSEARCH A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     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    Approve Creation of up to DKK 60 Million  For       Did Not    Management
      Pool of Capital with or without                     Vote
      Preemptive Rights
6b    Approve Issuance of Warrants to Board     For       Did Not    Management
      Members, Employees, and Management;                 Vote
      Approve Creation of DKK 7 Million Pool of
      Capital to Guarantee Conversion Rights
6c    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6d    Amend Articles Re: Approve Publishing of  For       Did Not    Management
      Meeting Notice via the Danish Commerce              Vote
      and Companies Agency Electronic
      Information System; Notice Period for
      Convening General Meetings; Editorial
      Changes


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

NEUROSEARCH A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: MAY 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of up to DKK 60 Million  For       Did Not    Management
      Pool of Capital with or without                     Vote
      Preemptive Rights
2     Approve Issuance of Warrants to Board     For       Did Not    Management
      Members, Employees, and Management;                 Vote
      Approve Creation of DKK 7 Million Pool of
      Capital to Guarantee Conversion Rights
3     Amend Articles Re: Approve Publication of For       Did Not    Management
      Meeting Notice via the Danish Commerce              Vote
      and Companies Agency Electronic
      Information System; Notice Period for
      Convening General Meetings; Editorial
      Changes


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU000000NWS2
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       For        Management
1.2   Elect Director Lachlan K. Murdoch         For       For        Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton 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 NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

NICOX SA

Ticker:                      Security ID:  FR0000074130
Meeting Date: MAY 22, 2007   Meeting Type: Annual/Special
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
7     Reelect Vaughn Kailian as Director        For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 8 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
3     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 8 Million for Bonus Issue or
      Increase in Par Value
5     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
6     Approve Issuance of EUR 8 Million for a   For       For        Management
      Private Placement for Funds in the
      Pharmaceutical or Biotechnology Sector
7     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
8     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 24,000 Reserved to
      Bengt Samuelsson, Jorgen Buus Lassen,
      Frank Baldino, Vaughn Kailian, Jean-Luc
      Belingard, and Goran Ando
9     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      James Shepherd
10    Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Salvador Moncada
11    Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Garret Fitzgerald
12    Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Thomas Schnitzer
13    Authorize up to 10 Percent of Issued      For       For        Management
      Capital for Use in Restricted Stock Plan
14    Allow Board to Issue Shares under Items   For       For        Management
      1-7 in the Event of a Public Tender Offer
      or Share Exchange Offer
15    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  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
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
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 Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
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 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
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: Amend Provisions on    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
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

NOVOGEN LIMITED

Ticker:       NVGNF          Security ID:  AU000000NRT0
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
2     Approve Remuneration Report               For       For        Management
3.1   Elect Philip A. Johnston as Director      For       For        Management
3.2   Elect Paul J. Nestel as Director          For       For        Management
3.3   Elect Peter B. Simpson as Director        For       For        Management
3.4   Elect Alan J. Husband as Director         For       For        Management


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

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  AU000000NUF3
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended July 31, 2006
3a    Elect W.B. Goodfellow as Director         For       For        Management
3b    Elect J.W. Stocker as Director            For       For        Management
4a    Approve Issuance of Shares to W.B.        For       For        Management
      Goodfellow, Non-Executive Director
4b    Approve Issuance of Shares to K.M.        For       For        Management
      Hoggard, Chairman and Non-Executive
      Director
4c    Approve Issuance of Shares to G.A.        For       For        Management
      Hounsell, Non-Executive Director
4d    Approve Issuance of Shares to D.G.        For       For        Management
      McGauchie, Non-Executive Director
4e    Approve Issuance of Shares to J.W.        For       For        Management
      Stocker, Non-Executive Director
4f    Approve Issuance of Shares to R.F.E.      For       For        Management
      Warburton, Non-Executive Director
5     Approve Issuance of 9,002 Ordinary Shares For       For        Management
      at a Price of A$10.99 Each to J.W.
      Stocker and J. Stocker
6     Ratify Past Issuance of 1.63 Million      For       For        Management
      Ordinary Shares at a Price of A$10.99
      Each to Nutrihealth Pty. Ltd. Made on May
      10, 2006
7     Ratify Past Issuance of Nufarm Step-Up    For       For        Management
      Securities by Nufarm Finance at an Issue
      Price of A$100.00 Each
8     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$900,000 to
      A$1.2 Million Per Annum


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Flemming Morgan to Management Board For       Did Not    Management
                                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 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    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.20 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
5a    Amend Articles                            For       Did Not    Management
                                                          Vote
5b    Amend Articles Re: Change Language of the For       Did Not    Management
      Annual Report and Annual Accounts to                Vote
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       Did Not    Management
      Board                                               Vote
6b    Reelect Per Wold-Olsen to Supervisory     For       Did Not    Management
      Board                                               Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 21, 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 15,
      Final JY 19, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


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

ORTIVUS AB

Ticker:                      Security ID:  SE0000123085
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Auditors Report                   None      None       Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and Omission For       For        Management
      of Dividends
12    Approve Discharge of Board and President  For       For        Management
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors and     For       For        Management
      Auditors
16    Reelect Akbar Seddigh (Chairman), Laurent For       For        Management
      Leksell, Lennart Ribohn, Anna Soederblom,
      and Jan Wuertz as Directors; Elect Jon
      Risfelt and Pontus Lesse as New Directors
17    Approve Creation of up to SEK 3.5 Million For       For        Management
      Pool of Capital with or without
      Preemptive Rights
18    Approve Issuance of 332,500 Class B       For       For        Management
      Shares in Connection With 2005 Share Unit
      Plan
19    Authorize Chairman of Board and           For       For        Management
      Representatives of 3-5 of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Gerard as Director       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Allow Board to Grant Free Warrants in the For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares Held by a                    Vote
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Did Not    Management
      Right Ceiling                                       Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Cancel Additional Company Treasury Shares For       For        Management
4     Authorize Additional Share Repurchase     For       For        Management
      Program


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

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
2c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.60 per Share                     Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Reelect G.J. Kleisterlee to Management    For       Did Not    Management
      Board                                               Vote
3b    Reelect G.H.A. Dutine to Management Board For       Did Not    Management
                                                          Vote
3c    Elect S.H. Ruschowski to Management Board For       Did Not    Management
                                                          Vote
4a    Reelect J-M. Hessels to Supervisory Board For       Did Not    Management
                                                          Vote
4b    Reelect C.J.A. van Lede to Supervisory    For       Did Not    Management
      Board                                               Vote
4c    Reelect J.M. Thompson to Supervisory      For       Did Not    Management
      Board                                               Vote
4d    Elect H. von Prondzynski to Supervisory   For       Did Not    Management
      Board                                               Vote
5     Proposal to Amend the Long-Term Incentive For       Did Not    Management
      Plan                                                Vote
6     Proposal to Amend the Remuneration Policy For       Did Not    Management
      of Management Board                                 Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

PHOENIX MECANO

Ticker:                      Security ID:  CH0002187810
Meeting Date: JUN 1, 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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 6 per Share                        Vote
4     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote


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

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUN 12, 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 0.75 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
5     Change Company Name to Sonova Holding AG  For       Did Not    Management
                                                          Vote
6     Approve Creation of CHF 167,813 Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
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 Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
5     Ratify Appointment of Jean-Philippe       For       For        Management
      Thierry as Director
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for a Private Placement
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Amend Articles of Association Re: Number  For       For        Management
      of Censors
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:                      Security ID:  ES0175438235
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      Fiscal 2006
2     Approve Dividend Against 2006 Net Income  For       For        Management
3.1   Amend Article 12 of Bylaws Re:            For       For        Management
      Transactions with Company Shares
3.2   Amend Article 13 of Bylaws Re: Corporate  For       For        Management
      Bodies
3.3   Amend Article 14.2 of Bylaws Re: General  For       For        Management
      Meeting Competencies
3.4   Amend Part 1 of Article 15 of Bylaws Re:  For       For        Management
      Ordinary and Extraordinary General
      Meetings
3.5   Amend Part 1 of Article 16 of Bylaws Re:  For       For        Management
      Right to Information
3.6   Amend Bylaws by Inserting Article 17 Bis  For       For        Management
      Re: Right of Attendance by Electronic
      Means
3.7   Amend Article 19.2 of Bylaws Re: Remote   For       For        Management
      Adoption of Resolutions
3.8   Amend Part 4 of Article 21 of Bylaws Re:  For       For        Management
      Board Composition and Election
3.9   Amend Part 3 of Article 22 of Bylaws Re:  For       For        Management
      Board Meetings
3.10  Amend Part 5 and Include Part 8 of        For       For        Management
      Article 23 of Bylaws Re: Board Meetings
3.11  Amend Articles 24.1.21 and 24.1.27 of     For       For        Management
      Bylaws Re: Board Competencies
3.12  Amend Article 25 of Bylaws Re: Executive  For       For        Management
      Committee
3.13  Amend Article 26 of Bylaws Re: Nomination For       For        Management
      & Remuneration Committee
3.14  Amend Article 27 of Bylaws Re: Audit      For       For        Management
      Committee
3.15  Amend Part 1 of Article 28 of Bylaws Re:  For       For        Management
      Chairman's Functions
4.1   Amend Introduction of General Meeting     For       For        Management
      Guidelines
4.2   Amend Article 2 of General Meeting        For       For        Management
      Guidelines Re: Competencies of General
      Meeting
4.3   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Period for Calling of the
      General Meeting
4.4   Amend Article 7 of General Meeting        For       For        Management
      Guidelines Re: Calling of the General
      Meeting
4.5   Amend Article 17 of General Meeting       For       For        Management
      Guidelines Re: Remote Participation by
      Electronic Means
4.6   Amend Part 3 of Article 21 of General     For       For        Management
      Meeting Guidelines Re: Separate Voting of
      Proposals
4.7   Amend Articles of General Meeting         For       For        Management
      Guidelines to Introduce Part 6 of Article
      21 Re: Distance Voting
5     Present Changes Made to Board Guidelines  For       For        Management
6.1   Reelect Helena Revoredo Delvecchio as     For       Against    Management
      Director
6.2   Reelect Isidro Fernandez-Barreiro as      For       For        Management
      Director
6.3   Reelect Mirta Geisso Cazanave as Director For       For        Management
6.4   Reelect Chantal Gut Revoredo              For       For        Management
6.5   Reelect Christian Gur Revoredo            For       For        Management
7     Ratify Any Members That May Have Been     For       Against    Management
      Appointed by Cooptation
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors                          For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Allow Questions                           For       For        Management
13    Approve Minutes of Meeting                For       For        Management


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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Re-elect Philip Broadley as Director      For       For        Management
4     Re-elect Michael Garrett as Director      For       For        Management
5     Re-elect Bridget Macaskill as Director    For       For        Management
6     Re-elect Clark Manning as Director        For       For        Management
7     Elect Barry Stowe as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Final Dividend of 11.72 Pence Per For       For        Management
      Ordinary Share
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,740,000
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 6,110,000
14    Authorise 244,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
17    Amend Articles of Association Re:         For       For        Management
      Evergreen Scrip Dividend Scheme
18    Amend Articles of Association Re:         For       For        Management
      Indemnification
19    Amend Articles of Association Re:         For       For        Management
      Jurisdiction of English Court


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

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
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 for the Year Ended June
      30, 2006
2(a)  Elect Christopher Corrigan as Director    For       For        Management
2(b)  Elect Geoffrey Dixon as Director          For       For        Management
2(c)  Elect Michael Johnston as Director        For       For        Management
2(d)  Elect David Lowy as Director              For       For        Management
2(e)  Elect Christopher Mackay as Director      For       For        Management
2(f)  Elect Rowen Craigie as Director           For       For        Management
2(g)  Elect Richard Turner as Director          For       For        Management
3(a)  Approve Issuance of 300,000 Shares at an  For       For        Management
      Issue Price of A$16.16 Each to
      Christopher Anderson, Executive Director,
      Pursuant to the Executive Share Plan
3(b)  Approve Issuance of 300,000 Shares at an  For       For        Management
      Issue Price of A$16.16 Each and One
      Million Shares at an Issue Price of
      A$17.82 Each to John Alexander, Executive
      Director, Pursuant to the Executive Share
      Plan
3(c)  Approve Issuance of 350,000 Shares at an  For       For        Management
      Issue Price of A$16.16 Each and 500,000
      Shares at an Issue Price of A$17.82 Each
      to Rowen Craigie, Executive Director,
      Pursuant to the Executive Share Plan
4     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2006
5     Approve Issuance of 5.4 Million Shares to For       For        Management
      Ancarac Pty Ltd (Ancarac) in Connection
      with the Acquisition by Publishing and
      Broadcasting Ltd of Part of Ancarac's
      Interest in Aspinall Investments Holdings
      Ltd


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

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 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 2.50 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
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 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     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       Against    Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


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

QINETIQ GROUP PLC

Ticker:       QQ             Security ID:  GB00B0WMWD03
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Elect Noreen Doyle as Director            For       For        Management
5     Re-elect Colin Balmer as Director         For       For        Management
6     Re-elect Sir John Crisholm as Director    For       For        Management
7     Re-elect Graham Love as Director          For       For        Management
8     Re-elect Glenn Youngkin as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company and QinetiQ Limited For       For        Management
      to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditures up to GBP 100,000
12    Amend Articles of Association             For       For        Management
13    Authorise 65,056,502 Ordinary Shares for  For       For        Management
      Market Purchase


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

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 8, 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.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3.b   Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3.c   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4.a   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.b   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5.a   Elect F.W. Frohlich to Supervisory Board  For       Did Not    Management
                                                          Vote
5.b   Elect F.J.D. Goldschmeding to Supervisory For       Did Not    Management
      Board                                               Vote
5.c   Elect W.A.F.G. Vermeend to Supervisory    For       Did Not    Management
      Board                                               Vote
6.a   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
6.b   Approve Performance Related Remuneration  For       Did Not    Management
      for the Executive Board                             Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Grant Board Authority to Issue Shares     For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
9     Change Language for Financial Statements  For       Did Not    Management
      to English                                          Vote
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Ratify Auditors                           For       Did Not    Management
                                                          Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 13, 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 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

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       For        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       For        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


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

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 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 2.51 Pence Per  For       For        Management
      Ordinary Share
3     Elect Sir Julian Horn-Smith as Director   For       For        Management
4     Elect Ruth Markland as Director           For       For        Management
5     Re-elect Paul Walker as Director          For       For        Management
6     Re-elect Paul Harrison as Director        For       For        Management
7     Re-elect Paul Stobart as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,314,200
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 647,140
12    Authorise 129,428,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re: Power   For       For        Management
      to Borrow Money
14    Authorise the Company to Grant Authority  For       For        Management
      to Use Electronic and Website
      Communications


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

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


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
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 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANTHERA PHARMACEUTICALS HOLDING AG

Ticker:                      Security ID:  CH0027148649
Meeting Date: APR 23, 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 Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Amend Articles Re: Increase Number of     For       Did Not    Management
      Board Members from Seven to Eight                   Vote
5     Elect Klaus Schollmeier as Director       For       Did Not    Management
                                                          Vote
6.1   Reelect Martin Gertsch as Director        For       Did Not    Management
                                                          Vote
6.2   Reelect Bernd Seizinger as Director       For       Did Not    Management
                                                          Vote
6.3   Reelect Michael Lytton as Director        For       Did Not    Management
                                                          Vote
6.4   Reelect Timothy Rink as Director          For       Did Not    Management
                                                          Vote
6.5   Reelect Rudolf Gygax as Director          For       Did Not    Management
                                                          Vote
6.6   Reelect Georg Nebgen as Director          For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 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 0.46 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
6a    Elect Pekka Ala-Pietilae to the           For       For        Management
      Supervisory Board
6b    Elect Wilhelm Haarmann to the Supervisory For       Against    Management
      Board
6c    Elect Hartmut Mehdorn to the Supervisory  For       For        Management
      Board
6d    Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
6e    Elect Hasso Plattner to the Supervisory   For       Against    Management
      Board
6f    Elect August-Wilhelm Scheer to the        For       Against    Management
      Supervisory Board
6g    Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
6h    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       Against    Management
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

SEB SA

Ticker:       SK             Security ID:  FR0000121709
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 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 2.55 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Hubert Fevre as Director          For       Against    Management
6     Reelect Jacques Gairard as Director       For       Against    Management
7     Reelect Antoine Lescure as Director       For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 420,000
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 20 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
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     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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:                      Security ID:  CH0000587979
Meeting Date: APR 17, 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 5.20 per Registered                Vote
      Share and CHF 31.20 per Bearer Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Walter Grueebler, Thomas          For       Did Not    Management
      Bechtler, Urs Rinderknecht and Christoph            Vote
      Tobler as Directors
4.2   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

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.


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

SKYEPHARMA PLC

Ticker:       SKYEF          Security ID:  GB0008123571
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolutions 2 and 3, Approve
      Disposal by the Company of the Injectible
      Business
2     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolutions 1 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 6,122,449
      Pursuant to the Placing
3     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolutions 1 and 2, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      6,122,449 Pursuant to the Placing


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

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


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

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker:       9684           Security ID:  JP3164630000
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 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       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
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       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan for Directors   For       For        Management


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

STRAUMANN HOLDING AG

Ticker:                      Security ID:  CH0012280076
Meeting Date: MAR 30, 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     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3 per Share                        Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Reelect Dominik Ellenrieder and Thomas    For       Did Not    Management
      Straumann as Directors                              Vote
6     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
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     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.70 per Registered                Vote
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Did Not    Management
      Peter Gross, Nicolas Hayek, Claude                  Vote
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Approve CHF 3.1 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 7.5 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
5     Approve CHF 221.7 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
7.1   Reelect Michael Pragnell as Director      For       Did Not    Management
                                                          Vote
7.2   Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
7.3   Reelect Rupert Gasser as Director         For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve University Prof. Dr. Pietro       For       For        Management
      Regazzoni University Hospital Basel as
      Guest Speaker
3     Receive Financial Statements and          For       For        Management
      Statutory Reports
4     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
5     Approve Increase in Size of Board         For       For        Management
6     Elect Director Charles Hedgepeth, Amin    For       For        Management
      Khoury and Jobst Wagner
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       Against    Management


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
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 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - 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
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


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

TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  JP3462660006
Meeting Date: MAY 25, 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 20, Special JY 0
2     Amend Articles to: Recognize Validity of  For       For        Management
      Board Resolutions in Written or
      Electronic Format
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 19, 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 Management's Status Report        None      For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.80 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committees, and Auditors
8     Reelect Jan Chr. Opsahl, Amund Skarholt,  For       For        Management
      Joergen Ole Haslestad, and Barbara
      Thoralfsson as Directors; Reelect Halvor
      Loeken, Age Korsvold, and Jan Chr. Opsahl
      as Members of the Nomination Committee
9     Approve NOK 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Use in
      Connection With Outstanding Share
      Incentive Plans and Potential
      Acquisitions; Receive Presentation on
      Existing Share Incentive Plans in the
      Company
11    Approve Creation of NOK 10.9 Million Pool For       For        Management
      of Capital without Preemptive Rights


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 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 3.15 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
6     Elect Thierry Pilenko as Director         For       Against    Management
7     Elect Pascal Colombani as Director        For       Against    Management
8     Elect John C.G. O'Leary as Director       For       Against    Management
9     Elect Germaine Gibara as Director         For       Against    Management
10    Reelect Olivier Appert as Director        For       Against    Management
11    Reelect Jacques Deyirmendjian as Director For       Against    Management
12    Reelect Jean-Pierre Lamoure as Director   For       Against    Management
13    Reelect Daniel Lebegue as Director        For       Against    Management
14    Reelect Roger M. Milgram as Director      For       Against    Management
15    Reelect Rolf Erik Rolfsen as Director     For       Against    Management
16    Reelect Bruno Weymuller as Director       For       Against    Management
17    Ratify Auditex as Alternate Auditor       For       Against    Management
18    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Amend Articles of Association Re:         For       For        Management
      Directors' Tenure, Board Meetings Through
      Videoconference and Telecommunication,
      and Record Date
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
22    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
24    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
25    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
26    Approve Employee Purchase Plan for        For       For        Management
      International Employees
27    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
28    Approve Stock Option Plans Grants         For       Against    Management
29    Authorize Board to Use All the Above      For       Against    Management
      Capital Increase Authorizations During a
      Takeover
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 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 Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Reelect Martin Bouygues as Director       For       Against    Management
7     Reelect Olivier Bouygues as Director      For       Against    Management
8     Reelect Claude Cohen as Director          For       Against    Management
9     Reelect Patrick Le Lay as Director        For       Against    Management
10    Reelect Philippe Montagner as Director    For       Against    Management
11    Reelect Etienne Mougeotte as Director     For       Against    Management
12    Reelect Olivier Poupart Lafarge as        For       Against    Management
      Director
13    Reelect Haim Saban as Director            For       For        Management
14    Ratify Cabinet MAZARS And GUERARD as      For       For        Management
      Auditor
15    Ratify Thierry Colin as Alternate Auditor For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase for Future     For       Against    Management
      Exchange Offers
25    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt
26    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
27    Grant Authority to Board to Implement     For       Against    Management
      Antitakeover Measures During a Takeover
28    Approve Issuance of Warrants without      For       Against    Management
      Preemptive Rights during a Takeover
      Period
29    Approve Stock Option Plans Grants         For       Against    Management
30    Amend Articles of Association Re: Record  For       For        Management
      Date
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
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 16
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 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


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


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

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


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
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 70
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
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED)

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Stavropoulos         For       For        Management
1.2   Elect  Director Peter C. Nicholson        For       For        Management
1.3   Elect  Director A.N. Patrinos, Ph.D.      For       For        Management
2     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006,
      TOGETHER WITH THE AUDITORS  REPORT.
3     Ratify Auditors                           For       For        Management
4     AUTHORIZATION OF THE REMUNERATION OF      For       For        Management
      DIRECTORS.


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

TULLETT PREBON PLC

Ticker:                      Security ID:  GB00B1H0DZ51
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Nominal Value of For       For        Management
      Each Ordinary Share in the Capital of the
      Company from 325 Pence to 25 Pence;
      Approve Payment of 142 Pence Per Ordinary
      Share Arising from the Reduction in Such
      Nominal Value
2     Conditional on the Passing of Resolution  For       For        Management
      1 and the Reduction of Capital Becoming
      Effective, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,694,844
3     Conditional on the Passing of Resolution  For       For        Management
      1 and the Reduction of Capital Becoming
      Effective, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,654,226


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

TULLETT PREBON PLC

Ticker:                      Security ID:  GB00B1H0DZ51
Meeting Date: JUN 7, 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 Paul Mainwaring as Director         For       For        Management
4     Elect Rupert Robson as Director           For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Final Dividend of 6.0 Pence Per   For       For        Management
      Share
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,694,844
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,654,226
9     Authorise 21,233,813 Ordinary Shares for  For       For        Management
      Market Purchase


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 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 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       Did Not    Management
      Company KPMG SpA                                    Vote
2     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
5.1   Appoint Internal Statutory Auditors and   For       Did Not    Management
      their Chairman - Slate 1                            Vote
5.2   Appoint Internal Statutory Auditors and   For       Did Not    Management
      their Chairman - Slate 2                            Vote
6     Approve Remuneration of Board Committees  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
8     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2007                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 525 Million with                  Vote
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 23.7 Million Through              Vote
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 23.7 Million Through              Vote
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       Did Not    Management
      23, 27, 36 of the Bylaws; Introduce New             Vote
      Title XII and New Article 40


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

UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker:                      Security ID:  DE0005089031
Meeting Date: MAY 30, 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 0.18 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 Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
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     Amend Articles Re: Editorial Changes      For       For        Management


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

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
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 24
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 10, 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 2.65 per Share
4     Ratify Appointment and Reelect Pascale    For       For        Management
      Sourisse as Director
5     Ratify Appointment and Reelect Robert     For       For        Management
      Castaigne as Director
6     Ratify Appointment and Reelect            For       For        Management
      Jean-Bernard Levy as Director
7     Ratify Deloitte and Associes as Auditor   For       For        Management
8     Ratify KPMG SA as Auditor                 For       For        Management
9     Ratify BEAS Sarl as Alternate Auditor     For       For        Management
10    Ratify Philippe Mathis as Alternate       For       For        Management
      Auditor
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Shareholders Agreement Between    For       For        Management
      Vinci and ASF Holding
13    Approve Transaction with Societe          For       For        Management
      Gastronomique de l'Etoile
14    Approve Additional Pension Scheme         For       For        Management
      Benefiting to the Chairman
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
18    Authorize Issuance of Specific            For       For        Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights Other than
      OCEANE
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      International Subsidiaries
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
25    Authorize Issuance of Bonds with Warrants For       For        Management
      Attached without Preemptive Rights
26    Approve 1 for 2 Stock Split               For       For        Management
27    Amend Article 11 of Bylaws Re:            For       For        Management
      Appointment of Employee Shareholder
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       For        Management
      Date
29    Amend Article 10 bis of Bylaws Re: Record For       For        Management
      Date
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
5     Ratify Appointment of Mehdi Dazi as       For       For        Management
      Supervisory Board Member
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles Board Related: Election of For       For        Management
      Employee Representative to the
      Supervisory Board
13    Amend Articles Board Related: Attend      For       For        Management
      Supervisory Board and Management Board
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    M0126 Amend Articles of Association Re:   For       Against    Management
      Disclosure Threshold Requirements
16    Amend Articles of Association Re: Voting  For       For        Management
      Rights
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


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

WILLIAM DEMANT HOLDINGS

Ticker:                      Security ID:  DK0010268440
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Board                   For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Reelect Lars Noerby Johansen and Michael  For       Did Not    Management
      Pram Rasmussen as Directors; Elect Peter            Vote
      Foss as New Director
5     Reappoint Deloitte and KPMG C. Jespersen  For       Did Not    Management
      as Auditors                                         Vote
6A    Change Location of Registered Office to   For       Did Not    Management
      Egedal Municipality; Stipulate that                 Vote
      General Meetings be Held in the Danish
      Capital Region
6B    Approve DKK 2.9 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
6C    Extend Authorization to Create DKK 6.7    For       Did Not    Management
      Million Pool of Capital without                     Vote
      Preemptive Rights until January 1, 2012
6D    Amend Articles Re: Stipulate that Meeting For       Did Not    Management
      Notices May Also be Published in the                Vote
      Electronic Information System of the
      Danish Commerce and Companies Agency
6E    Declassify Board of Directors Via         For       Did Not    Management
      Reduction of Board Terms from Two Years             Vote
      to One Year
6F    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6G    Authorize Chairman of Meeting to Make     For       Did Not    Management
      Editorial Changes to Adopted Resolutions            Vote
      in Connection with Registration
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds 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 William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    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 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


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

WIRE & WIRELESS INDIA LTD

Ticker:                      Security ID:  INE965H01011
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 10.75 Million   For       For        Management
      Warrants Convertible into Equity Shares
      to Jayneer Capital Pvt Ltd, Promoter
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $225 Million


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

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.375 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Roger Owen as Director           For       For        Management
5     Elect Marc Bolland as Director            For       For        Management
6     Elect Martyn Jones 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 151,900,000 Ordinary Shares and For       For        Management
      28,266 Preference Shares for Market
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,300,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,387,561
11    Approve Wm Morrison Supermarkets          For       For        Management
      Long-Term Incentive Plan
12    Approve the Share Incentive Award to Marc For       For        Management
      Bolland
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association


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

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       For        Management
7     Re-elect Nigel Stein 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


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

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 21, 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 96
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    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 Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Stock Option Plan for Directors   For       Against    Management


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Securities Premium   For       For        Management
      Account in Relation to the Schemes of
      Arrangement Being Undertaken by Zee
      Telefilms Ltd.


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: JUL 25, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among Zee   For       For        Management
      Telefilms Ltd., Zee News Ltd., Siti Cable
      Network Ltd., and Wire & Wireless (India)
      Ltd.


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: JUL 25, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among Zee   For       For        Management
      Telefilms Ltd., Siti Cable Network Ltd.,
      New Era Entertainment Network Ltd., and
      ASC Enterprises Ltd.


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: DEC 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 Dividend of INR 1 Per Share       For       For        Management
3     Reappoint S. Chandra as Director          For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint G. Noon as Director               For       For        Management
7     Appoint M.Y. Khan as Director             For       For        Management
8     Appoint R. Choudhary as Director          For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares from the Calcutta Stock Exchange
      Association Ltd.
10    Change Company Name to Zee Entertainment  For       For        Management
      Enterprises Limited
11    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
12    Approve Appointment and Remuneration of   For       For        Management
      S. Chandra, Chairman, as Chief Executive
      Officer of Asia TV Ltd., UK
========== END NPX REPORT

                                   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):               Oppenheimer International Growth Fund

By (Signature and Title)*:  /s/ John V. Murphy
                            ------------------
                            John V. Murphy, President

Date:  August 17, 2007

*By:   /s/ Randy Legg
       --------------
       Randy Legg, Attorney in Fact