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:                                    811-07657

Exact name of registrant as specified in charter:                      Oppenheimer Developing Markets 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:                                               8/31

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

Item 1.           Proxy Voting Record


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

ICA File Number: 811-07657
Reporting Period: 07/01/2006 - 06/30/2007
Oppenheimer Developing Markets Fund









===================== OPPENHEIMER DEVELOPING MARKETS FUND ======================


ABLE C&C CO.

Ticker:                      Security ID:  KR7078520004
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Amend Articles of Incorporation           For       For        Management
3     Elect Executive Director                  For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

ADVANCED INFO SERVICE PCL

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

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


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

ADVANCED INFO SERVICE PCL

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

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


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

AKSIGORTA

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board of Directors and Auditors   None      Did Not    Management
      Reports                                             Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Ratify Independent Auditor                For       Did Not    Management
                                                          Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

ALL - AMERICA LATINA LOGISTICA S.A.

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

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


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

ALL - AMERICA LATINA LOGISTICA S.A.

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

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


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

ALL AMERICA LATINA LOGISTICASA

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

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


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

ALL AMERICA LATINA LOGISTICASA

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

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


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

ALL AMERICA LATINA LOGISTICASA

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

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


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

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

AMOREPACIFIC CORP.

Ticker:                      Security ID:  KR7090430000
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 4500 Per Common Share
2     Elect Members of Audit Committee who are  For       For        Management
      also Independent Non-Executive Directors
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

AMTEK AUTO LTD.

Ticker:                      Security ID:  INE130C01021
Meeting Date: DEC 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint R. Thakur as Director           For       For        Management
3     Approve Dividend of INR 2 Per Share       For       For        Management
4     Approve Manoj Mohan & Associates as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:                      Security ID:  TRAANSGR91O1
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Receive Board and Auditors  Reports for   None      Did Not    Management
      2006                                                Vote
3     Accept Financial Statements for 2006 and  For       Did Not    Management
      Approve Discharge of Directors and                  Vote
      Auditors
4     Approve Allocation of Income and Inform   For       Did Not    Management
      About Profit Distribution Policy                    Vote
5     Receive Information on  Auditor Changes   None      Did Not    Management
      Occured During the Year                             Vote
6     Elect Directors, and Determine Their      For       Did Not    Management
      Terms of Office                                     Vote
7     Elect Auditors                            For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
9     Amend Article 6 of Company Bylaws         For       Did Not    Management
      Regarding Authorized Capital                        Vote


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

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

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

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


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

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SPECIAL RESOLUTION NUMBER 1 THE CREATION  For       For        Management
      OF E ORDINARY SHARES
2     SPECIAL RESOLUTION NUMBER 2 AMENDMENT TO  For       For        Management
      ARTICLES OF ASSOCIATION
3     ORDINARY RESOLUTION NUMBER 1 ADOPTION OF  For       For        Management
      THE BOKAMOSO EMPLOYEE SHARE OWNERSHIP
      PLAN
4     ORDINARY RESOLUTION NUMBER 2 SPECIFIC     For       For        Management
      ISSUE OF SHARES FOR CASH
5     ORDINARY RESOLUTION NUMBER 3 SPECIFIC     For       For        Management
      ISSUE OF SHARES FOR CASH
6     ORDINARY RESOLUTION NUMBER 4 AUTHORITY TO For       For        Management
      GIVE EFFECT TO THE  ABOVE RESOLUTIONS


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

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

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


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

ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000066692
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2a    Reelect S. Zilwa                          For       For        Management
2b    Reelect P. Dyani                          For       For        Management
2c    Reelect C.N. Mortimer                     For       For        Management
2d    Reelect J.F. Buchanan                     For       For        Management
2e    Reelect M.R. Bagus                        For       Against    Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Auditor            For       For        Management
      Remuneration
5     Approve Remuneration of Directors         For       For        Management
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
9     Approve Issuance of B Preference Shares   For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
12    Revoke Special Resolutions Approve at the For       For        Management
      Jan. 15 and June 23, 1999 Meetings Re:
      Writing Off Intangible Assets and
      Goodwill Against Share Premium
13    Approve Increase in Authorized Capital to For       For        Management
      ZAR 102.57 Million
14    Amend the Company's Memorandum of         For       For        Management
      Association Pursuant to Changes in
      Capital
15    Amend Articles of Association Re:         For       For        Management
      Non-redeemable, Non-participating B
      Preference Shares


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect L. Gcabashe                       For       For        Management
2     Reelect V.Z. Mntambo                      For       For        Management
3     Reelect R.B. Savage                       For       For        Management
4     Reelect B.P. Steele                       For       For        Management
5     Reelect A.W.B. Band                       For       For        Management
6     Reelect M.J.D. Ruck                       For       For        Management
7     Approve Remuneration of Directors         For       For        Management


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

AVENG LTD.

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

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


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

BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: JUL 15, 2006   Meeting Type: Annual
Record Date:  JUL 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 40 Per Share      For       For        Management
3     Reappoint N. Chandra as Director          For       For        Management
4     Reappoint N. Pamnani as Director          For       For        Management
5     Reappoint K.R. Podar as Director          For       For        Management
6     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE BANK S AUDITED FINANCIAL   For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006 (PROPOSAL 1).
2     Ratify Auditors                           For       For        Management
3.1   Elect Director Herminio Blanco as         For       For        Management
      Director to Represent Holders of Class E
      Shares
3.2   Elect Director William Hayes as Director  For       For        Management
      to Represent Holders of Class E Shares
3.3   Elect Director Maria Da Graca Franca as   For       For        Management
      Director to Represent Holders of Class E
      Shares


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interest on Capital Payments      For       Did Not    Management
      Totalling BRL 91.5 Million                          Vote
2     Elect Alternate Supervisory Board Member  For       Did Not    Management
      and Reinstatement of Said Board                     Vote


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


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

BANGKOK BANK PUBLIC CO. LTD

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

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


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

BANK HAPOALIM B.M.

Ticker:                      Security ID:  IL0006625771
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Elect Directors                           For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Ratify Purchase of Director/Officer       For       For        Management
      Indemnification Insurance
5     Approve Grant of Indemnity Undertaking to For       For        Management
      A. Barnea


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend for Nine Months Ended    For       For        Management
      Sep. 30, 2006
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


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

BANK LEUMI LE-ISRAEL BM

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

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


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

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  IL0006046119
Meeting Date: MAY 20, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Directors' Report For Year Ended Dec. 31,
      2006
2a    Reelect E. Raff as Director               For       For        Management
2b    Reelect Y. Goldman as Director            For       For        Management
2c    Reelect M. Vidman as Director             For       For        Management
2d    Reelect N. Segal as Director              For       For        Management
3     Elect M. Dovrat as Director               For       For        Management
4     Approve Meeting Attendance Fees           For       For        Management
5     Reappoint Kost Forer Gabbay and Somech    For       For        Management
      Chaikin as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Disclosure of Holding Positions   For       For        Management
      and Officers
7     Approve Bonus Payment to Board Chairman   For       Against    Management
8     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


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

BHARAT ELECTRONICS LTD

Ticker:       500049         Security ID:  INE263A01016
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10.60 Per Share   For       For        Management
3     Reappoint M.L. Shanmukh as Director       For       For        Management
4     Reappoint V.V.R. Sastry as Director       For       For        Management
5     Appoint B. Singh as Director              For       For        Management
6     Appoint N. Balakrishnan as Director       For       For        Management
7     Appoint A. Jhunjhunwala as Director       For       For        Management
8     Appoint M.R. Rao as Director              For       For        Management
9     Appoint K.G. Ramachandran as Director     For       For        Management
10    Appoint V. Bakthavatsalam as Director     For       For        Management
11    Appoint G. Mehta as Director              For       For        Management
12    Appoint S. Sadagopan as Director          For       For        Management
13    Appoint S.P. Parashar as Director         For       For        Management
14    Appoint A. Perti as Director              For       For        Management
15    Appoint A.K. Datt as Director             For       For        Management
16    Appoint H.S. Bhadoria as Director         For       For        Management
17    Amend Articles of Association Re: Powers  For       For        Management
      Delegated to Mini Ratna Category-1 CPSE
      Companies


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2 Per Share       For       For        Management
3     Reappoint V. Nayyar as Director           For       For        Management
4     Reappoint N. Chaturvedi as Director       For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Appoint S.M. Dadlika as Director          For       For        Management
7     Appoint A.K. Aggarwal as Director         For       For        Management
8     Appoint M. Gupta as Director              For       For        Management
9     Appoint S. Datta as Director              For       For        Management
10    Appoint R.S. Sidhu as Director            For       For        Management
11    Appoint Madhukar as Director              For       For        Management
12    Appoint C.P. Singh as Director            For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Delegated Powers to the Board of Navratna
      Public Sector Enterprises


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 20 Billion Divided into 2 Billion
      Equity Shares of INR 10 Each
2     Amend Article 4-A of the Articles of      For       For        Management
      Association to Reflect Increase in
      Authorized Capital
3     Amend Article 86A of the Articles of      For       For        Management
      Association Re: Capitalization of
      Reserves
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Bonus Share for Every One Existing Equity
      Share Held


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B. Currimjee as Director        For       For        Management
3     Reappoint C.S. Koong as Director          For       For        Management
4     Reappoint D. Cameron as Director          For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint A. Lal as Director                For       For        Management
7     Appoint G.J. Darby as Director            For       For        Management
8     Appoint P. Donovan as Director            For       For        Management
9     Appoint S.B. Imam as Director             For       For        Management
10    Appoint A.B. Ram as Director              For       For        Management
11    Appoint Y.C. Chang as Director            For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Among      For       For        Management
      Satcom Broadband Equipment Ltd., Bharti
      Broadband Ltd., and Bharti Airtel Ltd.


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reappointment and Remuneration of For       Did Not    Management
      S.B. Mittal, Managing Director                      Vote
2     Approve Reappointment and Remuneration of For       Did Not    Management
      R.B. Mittal, Joint Managing Director                Vote
3     Approve Reappointment and Remuneration of For       Did Not    Management
      A. Gupta, Joint Managing Director                   Vote


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

BRASCAN RESIDENTIAL PROPERTIES SA

Ticker:                      Security ID:  BRBISAACNOR8
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Create the Position of Vice-Chairman of   For       Did Not    Management
      the Board of Directors and Amend Article            Vote
      18 Accordingly
4     Elect Three New Members to the Board of   For       Did Not    Management
      Directors                                           Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

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

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


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

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

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


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT AS CLASS I DIRECTOR: JORGE BORN, For       For        Management
      JR.
2     TO ELECT AS CLASS I DIRECTOR: BERNARD DE  For       For        Management
      LA TOUR D AUVERGNE LAURAGUAIS
3     TO ELECT AS CLASS I DIRECTOR: WILLIAM     For       For        Management
      ENGELS
4     TO ELECT AS CLASS I DIRECTOR: L. PATRICK  For       For        Management
      LUPO
5     TO ELECT AS CLASS II DIRECTOR: OCTAVIO    For       For        Management
      CARABALLO
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE BUNGE LIMITED 2007         For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN AS SET FORTH IN THE PROXY STATEMENT.


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

BUSAN BANK  (FORMERLY PUSAN BANK)

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 420 Per Share
2     Elect Director                            For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Stock Option Grants               For       For        Management
5     Approve Previously Granted Stock Options  For       For        Management
      by Board


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO SA

Ticker:                      Security ID:  BRCCIMACNOR5
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Capital Budget                    For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
1     Amend Articles Re: Reflect Changes in     For       Did Not    Management
      Share Capital from Prior Share Issuances            Vote
2     Amend Article 18:  Allow Alternate for    For       Did Not    Management
      Chairman of the Board                               Vote


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       Abstain    Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND APPROVAL OF  For       For        Management
      THE PROJECT THAT MODIFIES THE ISSUANCE
      DEED OF THE ORDINARY PARTICIPATION
      CERTIFICATES DENOMINATED  CEMEX.CPO , AS
      WELL AS THE TRUST AGREEMENT NUMBER
      111033-9 EXECUTED BY  BANCO NACIONAL DE
      MEXICO, S.A.  AS  CEMEX


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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND, IF APPLICABLE,         For       For        Management
      AUTHORIZATION OF A TRANSACTION, AFTER
      HEARING A REPORT BY THE CHIEF EXECUTIVE
      OFFICER AND THE OPINION OF THE BOARD OF
      DIRECTORS.


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

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       Against    Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
6     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR  AGAINST  = NO.


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

CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  TW0003009007
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
7.1   Elect Shue-Sheng Wang as Independent      For       For        Management
      Director with ID No. D100765331
7.2   Elect Chuh-Yung Chen as Independent       For       For        Management
      Director with ID No. Q100654744
7.3   Elect Wen-Long Shi, a Representative of   For       Against    Management
      Linklinear Development Co. Ltd., as
      Director with Shareholder No. 899
7.4   Elect Ching-Siang Liao, a Representative  For       Against    Management
      of Linklinear Development Co. Ltd., as
      Director with Shareholder No. 899
7.5   Elect Jau-Yang Ho as Director with ID No. For       Against    Management
      R100111067
7.6   Elect Chun-Hua Hsu as Director with ID    For       Against    Management
      No. D100016673
7.7   Elect Biing-Seng Wu as Director with ID   For       Against    Management
      No. D120246328
7.8   Elect Jung-Chun Lin as Director with ID   For       Against    Management
      No. D100337060
7.9   Elect Hsing Tsung Wang as Director with   For       Against    Management
      ID No. D100405803
7.10  Elect Shih-Chang Wang, a Representative   For       Against    Management
      of Tai Chi Investment Co. Ltd., as
      Supervisor with Shareholder No. 11407
7.11  Elect Ueng-Chun Wu as Supervisor with ID  For       Against    Management
      No. D120840200
7.12  Elect Wan-Lin Hsu as Supervisor with ID   For       For        Management
      No. N100680064
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
3a    TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.  For       For        Management
3b    TO RE-ELECT LI YUE AS A DIRECTOR.         For       For        Management
3c    TO RE-ELECT ZHANG CHENSHUANG AS A         For       For        Management
      DIRECTOR.
3d    TO RE-ELECT FRANK WONG KWONG SHING AS A   For       For        Management
      DIRECTOR.
3e    TO RE-ELECT PAUL MICHAEL DONOVAN AS A     For       For        Management
      DIRECTOR.
4     Ratify Auditors                           For       For        Management
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Appreciation Rights Scheme  For       Against    Management
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association             For       For        Management


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: JAN 31, 2007   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds Not Exceeding For       For        Management
      the Aggregate Amount of RMB 2.0 Billion


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Annual Dividend                   For       For        Management
3     Approve Budget for Fiscal Year 2007       For       For        Management
4     Accept Report of the Directors            For       For        Management
5     Accept Report of the Supervisory          For       For        Management
      Committee
6     Reelect Non-Executive Directors and       For       Against    Management
      Independent Non-Executive Directors
7     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
8     Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
9     Adopt Procedural Rules of the Board       For       For        Management
      Meetings
10    Adopt Procedural Rules of the Supervisory For       For        Management
      Committee
11    Adopt Decision-Making Procedures on       For       For        Management
      Connected Transactions
12a   Approve Issuance of A Shares (A Share     For       For        Management
      Issue)
12b   Approve Issuance of Not More Than 820.0   For       For        Management
      Million A Shares
12c   Approve Nominal Value of A Shares         For       For        Management
12d   Approve Target Subscribers of A Shares    For       For        Management
12e   Approve Issue Price of A Shares           For       For        Management
12f   Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
12g   Approve Use of Proceeds from the A Share  For       For        Management
      Issue
12h   Approve Accumulated Retained Earnings     For       For        Management
      Entitlement
12i   Approve Effective Date and Duration of    For       For        Management
      the A Share Issue
12j   Authorize Board to Determine and Deal     For       For        Management
      with Matters in Relation to the A Share
      Issue
12k   Authorize Board to Sign or Execute All    For       For        Management
      Necessary Documents in Relation to the A
      Share Issue and Handle Registration
      Requirements after the Completion of the
      A Share Issue
13    Amend Articles Re: A Share Issue          For       For        Management
14    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles Re: Legal Representative   For       For        Management
      of the Company


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Up to 820.0 Million A For       For        Management
      Shares and Authorize Board to Deal with
      Specific Matters Such as Specific Timing,
      Exact Number, Offering and Pricing
      Mechanism, Issue Price, Target
      Subscribers and Number and Proportion of
      A Shares to be Issued


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

CHINA PETROLEUM & CHEMICAL CORP.

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

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


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

CHINA PETROLEUM & CHEMICAL CORP.

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

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


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       CMGJY          Security ID:  US2017122050
Meeting Date: MAR 12, 2007   Meeting Type: Annual
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors' Report for the For       Did Not    Management
      Financial Year Ended Dec. 12, 2006                  Vote
2     Accept Auditor's Report for the Financial For       Did Not    Management
      Year Ended Dec. 12, 2006                            Vote
3     Approve Financial Statements for the      For       Did Not    Management
      Financial Year Ended Dec. 12, 2006                  Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of the Board of         For       Did Not    Management
      Directors and Determine their Fees                  Vote
6     Approve Auditors for the Financial Year   For       Did Not    Management
      Ended Dec. 12, 2006                                 Vote
7     Authorize Board to Make Donations in 2007 For       Did Not    Management
                                                          Vote
8     Inform AGM of Annual Remuneration of      For       Did Not    Management
      Board Committees for 2007                           Vote
9     Inform AGM of Amendments to Board         For       Did Not    Management
      Structure                                           Vote
10    Approve Delisting of Shares from Abu      For       Did Not    Management
      Dhabi Stock Exchange                                Vote


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABV.C          Security ID:  20441W104
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND SECTION 25, LETTER (B) OF THE    For       Against    Management
      COMPANY S BYLAWS, TO INCLUDE THE NEED OF
      THE BOARD OF DIRECTORS  APPROVAL OF THE
      OPERATIONAL BUDGET. THE LANGUAGE OF THE
      SECTION WOULD BE CHANGED TO:  APPROVE THE
      ANNUAL INVESTMENT AND OPERATIONAL BUDGETS
      OF THE COM
2     TO AMEND SECTION 25, LETTER (Q) OF THE    For       Against    Management
      COMPANY S BYLAWS, TO INCLUDE THE NEED OF
      THE BOARD OF DIRECTORS  APPROVAL OF
      EVENTUAL CORPORATE LENDING TO EMPLOYEES.
      THE LANGUAGE OF THE SECTION WOULD BE
      CHANGED TO:  APPROVE THE GRANTING OF
      LOANS AND RENDERING OF
3     TO CANCEL UP TO 13,553,843 COMMON SHARES  For       For        Management
      AND UP TO  1,425,470,749 PREFERRED
      SHARES, BOTH HELD IN TREASURY, WITHOUT
      REDUCTION OF THE COMPANY S CAPITAL, AND,
      AS A RESULT, TO AMEND THE HEADING OF
      SECTION 5 OF COMPANY S BYLAWS.


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABV            Security ID:  20441W104
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINE, For       Did Not    Management
      DISCUSS AND VOTE THE FINANCIAL STATEMENTS           Vote
      RELATED TO THE FISCAL YEAR OF 2006.
2     TO RESOLVE ON THE ALLOCATION OF THE NET   For       Did Not    Management
      INCOME FOR THE YEAR, AS WELL AS TO RATIFY           Vote
      THE DISTRIBUTION OF INTEREST.
3     TO RATIFY THE AMOUNTS PAID BY MEANS OF    For       Did Not    Management
      THE GLOBAL COMPENSATION ATTRIBUTED TO THE           Vote
      COMPANY S ADMINISTRATORS FOR THE YEAR OF
      2006.
4     TO ELECT NEW MEMBERS OF THE FISCAL        For       Did Not    Management
      COUNCIL OF THE COMPANY AND RESPECTIVE               Vote
      DEPUTIES, AS WELL AS TO SET FORTH THEIR
      GLOBAL COMPENSATION FOR THE YEAR OF 2007.
5     TO APPROVE AN INCREASE ON THE CORPORATE   For       Did Not    Management
      CAPITAL, ON THE AMOUNT OF                           Vote
      R$174,150,869.26, CORRESPONDING TO THE
      PARTIAL CAPITALIZATION OF THE TAX BENEFIT
      RESULTING FROM THE PARTIAL AMORTIZATION
      OF THE SPECIAL PREMIUM RESERVE ON THE
      FISCAL YEAR OF 2006, PURSUANT
6     TO APPROVE AN INCREASE ON THE CORPORATE   For       Did Not    Management
      CAPITAL, ON THE AMOUNT OF                           Vote
      R$74,636,086.52, CORRESPONDING TO THE
      CAPITALIZATION OF 30% OF THE TAX BENEFIT
      RESULTING FROM THE PARTIAL AMORTIZATION.
7     BY VIRTUE OF THE RESOLUTIONS OF ITEMS (I) For       Did Not    Management
      AND (II) ABOVE, TO AMEND ARTICLE 5 OF THE           Vote
      COMPANY S BYLAWS.
8     TO APPROVE AMENDMENTS TO THE STOCK PLAN   For       Did Not    Management
      OF THE COMPANY.                                     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.PR         Security ID:  204412209
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.


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
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.


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

CONSORCIO ARA SA

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

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


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

CONSORCIO ARA SAB DE CV

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

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


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

CONTINENTAL ENGINEERING CORP.

Ticker:                      Security ID:  TW0002526001
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Spin-Off Agreement                For       For        Management
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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

CORPORACION GEO SAB DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Statutory Reports for Fiscal Year For       For        Management
      Ended 12-31-06
2     Accept Financial Statements               For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect/Ratify Board Members and Secretary  For       For        Management
      of the Board
6     Elect Chairmen of Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Members of the Board Committees, and
      Secretaries of the Board
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO SAB DE CV

Ticker:                      Security ID:  MXP201161017
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept CEO's Report and Statutory Reports For       For        Management
2     Accept Board of Director's Report         For       For        Management
3     Accept Supervisory Board's Report         For       For        Management
4     Accept Financial Statements               For       For        Management
5     Accept Report on Compliance with Fiscal   For       For        Management
      Obligations
6     Elect Directors and Approve Their         For       For        Management
      Remuneration
7     Elect Chairmen to Audit & Corporate       For       For        Management
      Practices Committee
8     Accept Audit & Corporate Practices        For       For        Management
      Committee Report
9     Accept Report on Board's Activities       For       For        Management
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO, S.A.

Ticker:                      Security ID:  MXP201161017
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend ByLaws in Order to Comply with New  For       For        Management
      Mexican Securties Law
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Approve Discharge, Elect or Ratify        For       For        Management
      Members of the Board of Directors and
      Qualify Independence of Directors
2     Approve Discharge of Alejandro Torres     For       For        Management
      Hernandez, Supervisory Board Member
3     Elect Chairmen of Audit Committee and     For       For        Management
      Corporate Practices Committee
4     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Committee and Corporate
      Practices Committee
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

COSAN SA INDUSTRIA E COMERCIO

Ticker:                      Security ID:  BRCSANACNOR6
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of: JUMP     For       Did Not    Management
      Participacoes S.A., Mundial Acucar e                Vote
      Alcool S.A., Alcomira S.A., ABC 125
      Participacoes Ltda., Aguapar
      Participacoes S.A., and Usina Acucareira
      Bom Retiro S.A., without Issuance or
      Increase in Capital


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

DAEGU BANK

Ticker:                      Security ID:  KR7005270004
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 565 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Increase Number of Independent
      Non-Executive Directors and to Set Audit
      Committee Member's Term
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Members of Audit Committee          For       For        Management
5     Approve Stock Option Grants               For       For        Management


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: APR 11, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote
1     Amend Article 20 Re: Board of Directors   For       Did Not    Management
                                                          Vote


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

DIVI'S LABORATORIES LIMITED

Ticker:                      Security ID:  INE361B01016
Meeting Date: SEP 2, 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 10 Per Share      For       For        Management
3     Reappoint S. Vasudev as Director          For       For        Management
4     Reappoint M.R. Divi as Director           For       For        Management
5     Reappoint G.S. Kumar as Director          For       For        Management
6     Approve P.V.R.K. Nageswara Rao & Co. as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      M.R. Divi, Executive Director
8     Approve Reappointment and Remuneration of For       For        Management
      K.S. Divi, Executive Director
9     Approve Revision in the Remuneration of   For       For        Management
      N.V. Ramana, Executive Director
10    Approve Revision in the Remuneration of   For       For        Management
      P.G. Rao, Executive Director


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

DIVI'S LABORATORIES LIMITED

Ticker:                      Security ID:  INE361B01016
Meeting Date: MAY 18, 2007   Meeting Type: Special
Record Date:  APR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Remuneration of M.K.      For       For        Management
      Divi, Chairman & Managing Director
2     Approve Revised Remuneration of N.V.      For       For        Management
      Ramana, Executive Director
3     Approve Revised Remuneration of M.R.      For       For        Management
      Divi, Director (Projects)
4     Approve Revised Remuneration of K.S.      For       For        Management
      Divi, Director (Business Development)


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

DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: JUN 21, 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     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 205,000 for Chairman and
      NOK 180,000 for Each Other Director
6     Approve Remuneration of Auditors for 2006 For       For        Management
      in the Amount of NOK 1.2 Million
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Elect Directors                           For       Against    Management
9     Approve Creation of NOK 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights;
      Authorize Board to Amend Articles to
      Reflect Changes in Capital
10    Authorize Repurchase of Up to NOK 20      For       For        Management
      Million of Issued Share Capital
11    Approve Issuance of Convertible Bonds     For       Against    Management
      without Preemptive Rights up to Aggregate
      Amount of NOK 2.5 Billion; Approve
      Creation of NOK 50 Million Pool of
      Capital to Guarantee Conversion Rights;
      Authorize Board to Amend Articles
      Accordingly


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

DR. REDDY'S LABORATORIES

Ticker:                      Security ID:  INE089A01023
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5 Per Share       For       For        Management
3     Reappoint P.N. Devarajan as Director      For       For        Management
4     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of V. Mohan
5     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      K.A. Reddy, Executive Chairman
7     Approve Reappointment and Remuneration of For       For        Management
      G.V. Prasad, Vice Chairman & Chief
      Executive Officer
8     Approve Revision in Terms of Appointment  For       For        Management
      and Remuneration of S. Reddy, Managing
      Director & Chief Operating Officer
9a    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
9b    Approve Grant of Up to 200,000 Stock      For       Against    Management
      Options to Non-Executive Directors Under
      the Employee Stock Option Scheme
10    Approve Increase in Authorized Capital to For       For        Management
      INR 1 Billion Divided into 200 Million
      Equity Shares of INR 5 Each
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Ratio of One New
      Equity Share for Every One Existing
      Equity Share Held
12    Approve Issuance of Up to 23 Million      For       For        Management
      Equity Shares without Preemptive Rights


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

EASTERN COMPANY

Ticker:       EAST           Security ID:  EGS37091C013
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report        For       For        Management
2     Approve Auditors' Report                  For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      6-30-06
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income              For       For        Management
6     Authorize Merit Increase in Employees's   For       For        Management
      Remuneration Due Jul. 1, 2006
7     Other Business                            For       Against    Management


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

EASTERN COMPANY

Ticker:       EAST           Security ID:  EGS37091C013
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Planned Budget for Fiscal Year  For       Did Not    Management
      2007 and 2008                                       Vote


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

ELBIT SYSTEMS LTD

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. Pederman, M. Arad, A. Ashrei, R. For       For        Management
      Baum, Y. Colvar, Y. Naaman, and D. Ninveh
      as Directors
2     Elect Yaakov Lipshitz as External         For       For        Management
      Director
3     Reappoint Kost, Forer, Gabbay, and        For       For        Management
      Kasierer as Auditors


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

ELBIT SYSTEMS LTD

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2007 Stock Option Plan            For       Against    Management


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

ELETROPAULO METROPOLITANA (FRMRL.ELETRICIDADE DE SAO PAULO)

Ticker:                      Security ID:  BRELPLACNPR6
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Creation of New Preference      For       Did Not    Management
      Class B Shares and Rename Existing                  Vote
      Preference Shares to Preference A Shares
2     Approve 30 Days Conversion Period to      For       Did Not    Management
      Convert Existing Preference Shares into             Vote
      Preference B Shares
3     Amend Articles 5, 6, and 25 of Bylaws to  For       Did Not    Management
      Reflect Changes in Capital                          Vote


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

ELETROPAULO METROPOLITANA (FRMRL.ELETRICIDADE DE SAO PAULO)

Ticker:                      Security ID:  BRELPLACNPB0
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

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


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

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


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

EMPRESAS COPEC SA (FRMELY COMPANIA DE PETROLEOS DE CHILE S. A.)

Ticker:                      Security ID:  CLP7847L1080
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 for Fiscal Year Ended Dec. 31,
      2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of CLP 85 Per Share
3     Approve Remuneration of Directors         For       For        Management
4     Approve Directors Committee's Report and  For       For        Management
      Expenses for Fiscal Year 2006; Approve
      Directors Committee's Budget and Fix
      Remuneration for Fiscal Year 2007
5     Elect External Auditors for Fiscal Year   For       For        Management
      2007
6     Designate Risk Assessment Companies       For       For        Management
7     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                   For       Against    Management


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  MXP371491046
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       Did Not    Management
      Mexican Securities Law                              Vote
2     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote
3     Approve Resolutions to Cancel, Issue,     For       Did Not    Management
      and/or Exchange Securities In Compliance            Vote
      with New Statutory Provisions
4     Appointment and Election of New Board     For       Did Not    Management
      Members                                             Vote
5     Elect Chairman of Compliance and Audit    For       Did Not    Management
      Committee                                           Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of the Different Committees                 Vote
7     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  MXP371491046
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended 12-31-06
2     Accept Report on Adherence to Fiscal      For       Did Not    Management
      Obligations                                         Vote
3     Accept Audit Committee's Report           For       Did Not    Management
                                                          Vote
4     Accept Corporate Governance Committee     For       Did Not    Management
      Report                                              Vote
5     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect/Reelect Directors                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote
9     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


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

FINETEC CORP.

Ticker:                      Security ID:  KR7033500000
Meeting Date: MAR 3, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 150 Per Share                       Vote
2     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
3     Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Auditor                           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
6     Approve Limit on Remuneration of Auditor  For       Did Not    Management
                                                          Vote


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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Management and Board
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Torkil Bentzen,  For       Against    Management
      Jesper Ovesen, Johannes Poulsen, Jens
      Stephensen, and Soeren Vinther as
      Directors
6     Ratify Auditors                           For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

FOLLI-FOLLIE ABEE

Ticker:                      Security ID:  GRS287003016
Meeting Date: JUL 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds up to EUR 210 For       Did Not    Management
      Million                                             Vote


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE BY-LAWS OF THE COMPANY TO    For       For        Management
      INCLUDE THE FORMATION OF COMMITTEES, AND
      OTHER ADJUSTS TO COMPLY WITH THE
      PROVISIONS OF THE MEXICAN SECURITIES
      MARKET LAW (LEY DEL MERCADO DE VALORES).
2     APPOINTMENT OF DELEGATES TO EXECUTE AND   For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED DURING
      THE MEETING.
3     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management
4     ELECTION AND/OR RATIFICATION OF MEMBERS   For       For        Management
      OF THE BOARD OF DIRECTORS AND SECRETARY
      AND THEIR ALTERNATES; QUALIFICATION OF
      THEIR INDEPENDENCE IN ACCORDANCE TO THE
      MEXICAN SECURITIES MARKET LAW, AND
      RESOLUTION WITH RESPECT TO THEIR
      REMUNERATION.
5     PROPOSAL TO FORM COMMITTEES OF THE BOARD  For       For        Management
      OF DIRECTORS, INCLUDING THE AUDIT AND
      CORPORATE PRACTICES COMMITTEES,
      APPOINTMENT OF THE CHAIRMAN FOR SUCH
      COMMITTEES, AND RESOLUTION WITH RESPECT
      TO THEIR REMUNERATION.
6     APPOINTMENT OF DELEGATES TO EXECUTE AND   For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED DURING
      THE MEETING.
7     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS:         For       For        Management
      PRESENTATION OF THE FINANCIAL STATEMENTS
      OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE
      C.V., ALL AS MORE FULLY DESCRIBED IN THE
2     REPORT OF THE EXTERNAL AUDITOR WITH       For       For        Management
      RESPECT TO THE COMPLIANCE OF TAX
      OBLIGATIONS OF THE COMPANY.
3     APPLICATION OF THE RESULTS FOR THE 2006   For       For        Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
4     DETERMINE THE MAXIMUM AMOUNT TO BE USED   For       For        Management
      IN THE SHARE REPURCHASE PROGRAM IN THE
      AMOUNT OF PS. 3,000,000,000.00 MEXICAN
      PESOS.
5     DIVIDE ALL THE SERIES B AND SERIES D      For       Against    Management
      SHARES OF STOCK OUTSTANDING.
6     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS.
7     PROPOSAL TO FORM THE COMMITTEES OF THE    For       For        Management
      BOARD OF DIRECTORS: (I) FINANCE AND
      PLANNING, (II) AUDIT, AND (III) CORPORATE
      PRACTICES; APPOINTMENT OF THERI
8     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
9     MINUTES OF THE SHAREHOLDERS MEETING.      For       For        Management


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

FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: AUG 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Elect Presiding Council of    For       Did Not    Management
      Meeting                                             Vote
2     Approve Distribution of Dividends in the  For       Did Not    Management
      Amount of TRY 310.54 Million                        Vote
3     Clarify Authorization Granted to the      For       Did Not    Management
      Board Regarding the Payment of Interim              Vote
      Dividends within the BOD Resolutions
      Folowwing the AGM Held on 3-24-06, and
      the CMB Legislations
4     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote


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

FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Approve Financial and Income Statements,  For       Did Not    Management
      and Discuss Statutory, Auditors and                 Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve the Profit Distribution for the   For       Did Not    Management
      Year 2006 and the Distribution Date.                Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Fix Number of and Elect Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Chairman,         For       Did Not    Management
      Directors and Auditors                              Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
9     Approve the Distribution of Advance       For       Did Not    Management
      Dividend                                            Vote
10    Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007                        Vote
11    Amend Articles 3  and 4 of the Articles   For       Did Not    Management
      of Association                                      Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002881000
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


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

GAFISA S A

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Literal R of Article 21 Re: Change  For       Did Not    Management
      Established Limits                                  Vote
2     Re-ratify Monthly Global Remuneration of  For       Did Not    Management
      Directors                                           Vote
3     Approve Full Amortization of Debenetures  For       Did Not    Management
      (2nd Issuance)                                      Vote
4     Grant New Authority (Duties) to the       For       Did Not    Management
      President of the Company; Amend Articles            Vote
      3 and 27 of Bylaws Accordingly
5     Amend Article 5 Re: Reflect Changes in    For       Did Not    Management
      Capital Resulting from Issuance of Shares           Vote
      and Approved by the Board


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

GAFISA S A

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification of     For       Did Not    Management
      Incorporation of Catalufa Participacoes,            Vote
      a Privately-Held Company Which Holds a
      Direct Interest in Alphaville Urbanismo
      S.A., a Publicly-Traded Company
2     Approve PricewaterhouseCoopers as the     For       Did Not    Management
      Appraisal Firm                                      Vote
3     Approve Appraisal Report                  For       Did Not    Management
                                                          Vote
4     Approve Acquisition of Catalufa with a    For       Did Not    Management
      Consequent Capital Increase through the             Vote
      Issuance of 6.3 Million Common Shares and
      Amend Article 5 Accordingly
5     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
6     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital Resulting from the Acquisition,             Vote
      the Cancellation of Treasury Share as
      Well as Any Capital Increases Arising
      from the Issuance of Shares that Occurred
      Up Until this EGM
7     Approve Increase in Authorized Share      For       Did Not    Management
      Capital up to 200 Million Common Shares             Vote
      and Amend Article 6
8     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

GAFISA S A

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 16 Re:  Increase Size of    For       Did Not    Management
      Board of Directors up to Nine Members               Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote


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

GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote


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

GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 36 Re: Creation of Reserve  For       Did Not    Management
      Account Destined to Expansion of Socially           Vote
      Responsible Business Activities
2     Cancel Company Ordinary Treasury Shares   For       Did Not    Management
      Without a Reduction in Share Capital                Vote
3     Amend Articles 6 Re: Reflect the          For       Did Not    Management
      Cancellation of Treasury Shares and the             Vote
      Increase in Share Capital Due to the
      Issuance of Shares Already Approved by
      the Board of Directors


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

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:                      Security ID:  INE129A01019
Meeting Date: AUG 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 Dividends of INR 10 Per Share     For       For        Management
3     Reappoint S.P. Rao as Director            For       For        Management
4     Reappoint B.S. Negi as Director           For       For        Management
5     Reappoint A. Mitra as Director            For       For        Management
6     Approve S. Mann & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      R.K. Goel, Executive Director
8     Appoint A. Razdan as Director             For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares from The Delhi Stock Exchange
      Association Ltd.


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

GATEWAY DISTRIPARKS LTD

Ticker:                      Security ID:  INE852F01015
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3 Per Share      For       For        Management
3     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Reappoint K.R. Vij as Director            For       For        Management
5     Reappoint K.J.M. Shetty as Director       For       For        Management
6     Reappoint M.P. Pinto as Director          For       For        Management
7     Approve Reappointment and Remuneration of For       For        Management
      P.K. Gupta, Deputy Chairman and Managing
      Director


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

GATEWAY DISTRIPARKS LTD.

Ticker:                      Security ID:  INE852F01015
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of up to 23.09 Million Equity
      Shares on the Basis of One Equity Share
      for Every Four Existing Equity Shares
      Held
2     Approve Increase in Authorized Capital to For       For        Management
      INR 1.25 Billion Divided into 125 Million
      Equity Shares of INR 10 Each
3     Amend Article 5 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital


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

GAZPROM OAO

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

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


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

GRUPO FINANCIERO BANORTE S.A.

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

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


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

GRUPO FINANCIERO BANORTE S.A.

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

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


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

GRUPO FINANCIERO BANORTE S.A.

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

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


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

GRUPO FINANCIERO BANORTE S.A.

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

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


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO INBURSA S.A. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Comply With New         For       For        Management
      Securities Market Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO INBURSA S.A. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports, Including Report on Fiscal
      Obligations for Fiscal Year Ended
      12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends                         For       For        Management
4     Elect/Ratify Directors, Board Secretary   For       For        Management
      and Deputy Secretary
5     Approve Remuneration of Directors, Board  For       For        Management
      Secretary and Alternate Secretary
6     Elect Members of Audit and Corporate      For       For        Management
      Practices Committees
7     Approve Remuneration of Audit and         For       For        Management
      Corporate Practices Committees
8     Present Report on Share Repurchase        For       For        Management
      Program and Set Aggregate Nominal Amount
      to Repurchase Shares in 2007
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO INBURSA S.A. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of Bylaws                 For       Against    Management
2     Amend Sole Responsibility Agreement       For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

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

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

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


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

HACI OMER SABANCI HOLDING A.S

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

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


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

HANA FINANCIAL GROUP INC.

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

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


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

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF 2005/2006 AUDITED FINANCIAL   For       For        Management
      STATEMENTS, INCLUDING THE REPORTS OF THE
      DIRECTORS AND AUDITORS.
2     TO RE-ELECT MS F T DE BUCK IN TERMS OF    For       For        Management
      THE COMPANY S ARTICLES OF ASSOCIATION.
3     TO RE-ELECT DR D S LUSHABA IN TERMS OF    For       For        Management
      HARMONY S ARTICLES OF ASSOCIATION.
4     TO RE-ELECT MR M MOTLOBA IN TERMS OF      For       For        Management
      HARMONY S ARTICLES OF ASSOCIATION
5     TO INCREASE AND FIX THE REMUNERATION OF   For       For        Management
      NON-EXECUTIVE DIRECTORS.
6     TO GRANT AUTHORITY FOR SHARE REPURCHASES  For       For        Management
7     TO AUTHORISE THE IMPLEMENTATION OF THE    For       Against    Management
      HARMONY 2006 SHARE PLAN, THE SALIENT
      FEATURES OF WHICH ARE SET OUT IN THE
      ANNEXURE.
8     TO PLACE 10% OF THE UNISSUED ORDINARY     For       For        Management
      SHARES OF THE COMPANY UNDER DIRECTORS
      CONTROL.
9     TO GRANT AUTHORITY TO THE DIRECTORS TO    For       For        Management
      ALLOT AND ISSUE EQUITY SECURITIES FOR
      CASH OF UP TO 5%.


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

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  INE860A01027
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint T.S.R. Subramanian as Director  For       For        Management
3     Reappoint A. Chowdhry as Director         For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Dividend of INR 4 Per Share       For       For        Management
6     Appoint P.C. Sen as Director              For       For        Management
7     Approve Commencement of New Activities as For       For        Management
      Specified in Sub Clause 32 of Clause IIIC
      of the Memorandum of Association


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

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  INE860A01027
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 1.5 Billion Divided into
      750 Million Equity Shares of INR 2 Each
2     Authorize Capitalization of Securities    For       For        Management
      Premium Account for Bonus Issue in the
      Proportion of One New Equity Share for
      Every One Existing Equity Share Held


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

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve 2006 Profit Distribution Plan     For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Rules and Procedures Regarding      For       Did Not    Management
      Shareholder Meeting                                 Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Amend Trading Procedures Governing        For       Did Not    Management
      Derivative Financial Instruments                    Vote
8     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
9     Approve Acquisition of Assets from Dopod  For       Did Not    Management
      International                                       Vote
10.1  Elect Cher Wang as Director with          For       Did Not    Management
      Shareholder No. 2                                   Vote
10.2  Elect Wen-Chi Chen as Director with       For       Did Not    Management
      Shareholder No. 5                                   Vote
10.3  Elect H.T. Cho as Director with           For       Did Not    Management
      Shareholder No. 22                                  Vote
10.4  Elect Josef Felder as Independent         For       Did Not    Management
      Director                                            Vote
10.5  Elect Chen-Kuo Lin as Independent         For       Did Not    Management
      Director                                            Vote
10.6  Elect a Representative of Way-Chi         For       Did Not    Management
      Investment Co. Ltd. as Supervisor with              Vote
      Shareholder No. 15
11    Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
12    Other Business                            None      Did Not    Management
                                                          Vote


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

HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  GB0032360173
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from GBP 300,000 to GBP 400,000 of
      Ordinary Shares
2     Authorize Directors to Allot 34,492,305   For       For        Management
      New Ordinary Shares Pursuant to the Share
      Exchange Agreement
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 33 percent of the
      Nominal Amount of the Authorized but
      Unissued Share Capital (Conditional upon
      the Passing of Resolution 1)


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

HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  GB0032360173
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 (Voting)
2     Reelect Christopher Palmer-Tomkinson as a For       For        Management
      Director
3     Reelect Alex Davidson as a Director       For       For        Management
4     Elect Nick Nikolakakis as a Director      For       For        Management
5     Elect Rene Marion as a Director           For       For        Management
6     Ratify Ernst & Young LLP as Auditors      For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

HINDUSTAN PETROLEUM

Ticker:                      Security ID:  INE094A01015
Meeting Date: SEP 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 Dividend of INR 3 Per Share       For       For        Management
3     Reappoint M. Nandagopal as Director       For       For        Management
4     Reappoint A. Balakrishnan as Director     For       For        Management
5     Reappoint S.R. Choudhury as Director      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint I.M. Pandey as Director           For       For        Management
8     Appoint P.K. Sinha as Director            For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares from The Delhi Stock Exchange
      Association Ltd., Kolkatta Stock Exchange
      Ltd., and Madras Stock Exchange Ltd.


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8.1   Elect Hwu Tsong-Min as Independent        For       For        Management
      Director with ID No. E100527029
8.2   Elect Liu Cheng-Yu as Independent         For                  Management
      Director with ID No. E121186813
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

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


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

HUMAX CO.

Ticker:                      Security ID:  KR7028080000
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 150 Per Share                       Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Appoint Auditor                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
5     Approve Limit on Remuneration of Auditors For       Did Not    Management
                                                          Vote
6     Amend Articles of Incorporation to Expand For       Did Not    Management
      Business Objectives and to Set                      Vote
      Requirements for Director Dismissal


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Equity         For       For        Management
      Interest in CGP Investments (Hldgs.) Ltd.
      held by Hutchison Essar Group and Related
      Loans to Vodafone International Hldgs.
      B.V.


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement Agreement              For       For        Management
2     Approve Handset Supply Agreements and     For       For        Management
      Relevant Annual Caps
3     Approve Thai Marketing Annual Caps        For       For        Management
4     Amend Share Option Scheme of the Company  For       Against    Management
1     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dennis Pok Man Lui as Director    For       For        Management
2b    Reelect Michael John O' Connor as         For       For        Management
      Director
2c    Reelect Kwan Kai Cheong as Director       For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

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


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

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  KR7012630000
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 800 Per Share
2     Elect Four Directors                      For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  KR7000720003
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Four Directors                      For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYUNDAI MOTOR CO.

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

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


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

IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: MAR 26, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Bhagalaxmi Investments Pvt Ltd, Sapte
      Investments Pvt Ltd, Asian Telephone
      Services Ltd, Vsapte Investments Pvt Ltd,
      BTA Cellcom Ltd, Idea Mobile
      Communications Ltd, and Idea
      Telecommunications Ltd with Idea Cellular
      Ltd


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

IGUATEMI EMPRESA SHOPPING CENTERS SA, SAO PAULO

Ticker:                      Security ID:  BRIGTAACNOR5
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12/31/06              Vote
2     Approve 2007 Captial Budget               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1     Amend Article 17 of Company Bylaws to     For       Did Not    Management
      Reflect (Item 2 Below) Consolidation of             Vote
      Company Bylaws
2     Approve to Consolidate Company Bylaws to  For       Did Not    Management
      Reflect Numerical Changes Made in Item 1            Vote
      above in Special Business


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

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


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

IMPULSORA DE DESAROLLO ECONOMICO AMERICA LATINA SA DE CV

Ticker:                      Security ID:  MX01ID000009
Meeting Date: OCT 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change on Board of Directors'     For       Against    Management
      Integration Plan
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

IMPULSORA DE DESAROLLO ECONOMICO AMERICA LATINA SA DE CV

Ticker:                      Security ID:  MX01ID000009
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Market Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

IMPULSORA DEL DESAROLLO Y EL EMPLEO EN AMERICA LATINA SA DE CV

Ticker:                      Security ID:  MX01ID000009
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report from Board of Directors;    For       For        Management
      Accept Individual and  Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Disuss and Elect Members to the Board of  For       For        Management
      Directors, Elect the Secretary and Pro
      Secretary
4     Approve Remuneration of Directors,        For       For        Management
      Secretary, and Pro Secretary
5     Elect Members of the Corporate Practices  For       For        Management
      Committee and Audit Committee
6     Approve Remuneration of Committee Members For       For        Management
      Mentioned in Item 5
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Procedural Rules of Shareholders'   For       For        Management
      General Meeting
2     Amend Procedural Rules of the Board       For       For        Management
3     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
4     Approve Purchase by Directors and         For       Against    Management
      Officers of Liability Insurance at an
      Aggregate Insured Amount of $50 Million
      for One Year's Coverage
5     Adopt Standard Policy for Determining the For       For        Management
      Amount of Allowance to be Paid to the
      Independent Non-Executive Directors and
      External Supervisors
6     Adopt Remuneration Plan for Internal      For       For        Management
      Supervisors


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

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


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

INVENTEC APPLIANCES CORP

Ticker:                      Security ID:  TW0003367009
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Selection of Shareholder Dividend For       For        Management
      Tax Relief in connection with the Local
      Rights Issues in 2006 according to SUI
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9.1   Elect Ching-Sung (Jackson) Chang as       For       Against    Management
      Director with ID No. Q120125708
9.2   Elect Chia-En (Daniel) Lee as Director    For       Against    Management
      with ID No. F103863112
9.3   Elect Ming-Chang Lai, a Representative of For       Against    Management
      Inventec Corporation, as Director with ID
      No. D100821987
9.4   Elect Shin-Chun Hsu, a Representative of  For       Against    Management
      Inventec Corporation, as Director with ID
      No. A123224652
9.5   Elect Sun-Shen Su as Independent Director For       For        Management
      with ID No. J100012161
9.6   Elect Hung-Chi Wu as Independent Director For       For        Management
      with ID No. M101700591
9.7   Elect Lin-Shan Lee as Independent         For       For        Management
      Director with ID No. E102413153
9.8   Elect Shi-Li Wen as Supervisor with ID    For       Against    Management
      No. A104138168
9.9   Elect Li-Cheng Yeh as Supervisor with ID  For       Against    Management
      No. A122687191
9.10  Elect Chin-Tsai Chen as Supervisor with   For       For        Management
      ID No. F101003592
9.11  Elect Chang-Pang Chang as Supervisor with For       For        Management
      ID No. N102640906
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Other Business                            For       Against    Management


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

INVENTEC CORPORATION

Ticker:                      Security ID:  TW0002356003
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Other Business                            None      None       Management


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

IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment of up to MYR    For       For        Management
      1.375 Billion on the Basis of a Cash
      Distribution of MYR 21 for Each Cancelled
      Share with the Remaining Balance to be
      Set-Off Against the Share Premium Account
2     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in Capital
1     Approve Share Spilt Involving the         For       For        Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 0.50 Each Held into
      Five Ordinary Shares of MYR 0.10 Each


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

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  IL0006912120
Meeting Date: DEC 24, 2006   Meeting Type: Annual
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Approve Final Dividend                    For       For        Management
3     Reappoint Ziv Haefat and Somech Chaikin   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint Yitzhak Sharir as Director        For       For        Management


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

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  IL0006912120
Meeting Date: DEC 26, 2006   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management


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

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  IL0006912120
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
3     Approve Grant of Director/Officer         For       For        Management
      Indemnification
4     Approve Grant of Director/Officer         For       For        Management
      Indemnification
5     Approve Grant of Director/Officer         For       For        Management
      Indemnification


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

ITC LTD.

Ticker:       500875         Security ID:  INE154A01025
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.65 Per Share    For       For        Management
3     Elect B. Sen, B. Vijayaraghavan, and R.S. For       Against    Management
      Tarneja as Directors
4     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint S.B. Mathur as Director           For       For        Management
6     Appoint D.K. Mehrotra as Director         For       For        Management
7     Approve Revision in the Remuneration of   For       For        Management
      Y.C. Deveshwar, S.S.H. Rehman, A. Singh,
      and K. Vaidyanath, Executive Directors
8     Approve Reappointment and Remuneration of For       For        Management
      S.S.H. Rehman, Executive Director
9     Approve Reappointment and Remuneration of For       For        Management
      A. Singh, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      Y.C. Deveshwar, Executive Director and
      Chairman


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

ITC LTD.

Ticker:       500875         Security ID:  INE154A01025
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme      For       For        Management
2     Approve Grant of Stock Options to         For       For        Management
      Employees of Subsidiaries Pursuant to the
      Employee Stock Option Scheme


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

JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Aug. 31, 2006
2.1   Reelect M.E. King                         For       For        Management
2.2   Reelect D. Konar                          For       For        Management
2.3   Reelect I.D. Sussman                      For       For        Management
3     Place 10 Million (5.6 percent) Authorized For       For        Management
      But Unissued Shares under Control of
      Directors
4     Ratify Deloitte & Touche as Auditors      For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

JEONBUK BANK

Ticker:                      Security ID:  KR7006350003
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Cash  For       For        Management
      Dividend of KRW 100 Per Share
2     Amend Articles of Incorporation to Allow  For       For        Management
      Different Terms for Independent
      Non-executive Directors
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee who are  For       For        Management
      also Independent Non-Executive Directors
5     Approve Previous Stock Options Granted by For       For        Management
      Board
6     Approve Stock Option Grants               For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

JERONIMO MARTINS

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Secretary of the       For       Did Not    Management
      General Meeting of Shareholders for the             Vote
      2007-2009 Term
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2006
5     Assess in General Terms the Management    For       Did Not    Management
      and Audit of the Company                            Vote
6     Amend Articles 7, 11, 12, 13, 14, 15, 16, For       Did Not    Management
      17, 18, 19, 20, 21, 22, 23, 24, 25, 26,             Vote
      27, 28, and 29 as well as Adding Articles
      30, 31, and 32
7     Approve a 5: 1 Stock Split With Par Value For       Did Not    Management
      Decreasing in the Inverse Proportion and            Vote
      Amend Article 5 Accordingly
8     Elect Governing Bodies for the 2007-2009  For       Did Not    Management
      Term                                                Vote
9     Elect Members of the Remuneration         For       Did Not    Management
      Committee                                           Vote


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

JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  PHY4466S1007
Meeting Date: JUL 5, 2006    Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      Did Not    Management
                                                          Vote
2     Certification by the Corporate Secretary  None      Did Not    Management
      on Notice and Quorum                                Vote
3     Approve Minutes of Previous Shareholder   For       Did Not    Management
      Meeting                                             Vote
4     Report of the President                   For       Did Not    Management
                                                          Vote
5     Ratify Acts by the Board of Directors and For       Did Not    Management
      Officers of the Corporation                         Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Appoint Auditors                          For       Did Not    Management
                                                          Vote


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


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

KIA MOTORS

Ticker:                      Security ID:  KR7000270009
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee, who     For       For        Management
      will be Independent Non-Executive
      Directors
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:                      Security ID:  TH0121010019
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5.1   Reelect Supol Wattanavekin as Director    For       For        Management
5.2   Reelect Nawaaporn Ryangskul as Director   For       For        Management
5.3   Reelect Pravit  Varut-bangkul as Director For       For        Management
5.4   Reelect Chet Pattrakornkul as Director    For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 20 Billion or its
      Equivalent in Other Currency
8     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                            For       Against    Management


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

KOC HOLDING

Ticker:                      Security ID:  TRAKCHOL91Q8
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements of the Year   For       Did Not    Management
      2006, and Receive Directors, Auditors and           Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Receive Information on Divindend          None      Did Not    Management
      Distribution Policy for the Year 2007 and           Vote
      Following Years
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
7     Fix Number of and Elect Auditors, and     For       Did Not    Management
      Determine Their Terms of Office                     Vote
8     Approve Remuneration of Chairman, Board   For       Did Not    Management
      Members and Auditors                                Vote
9     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
10    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
13    Requests                                  None      Did Not    Management
                                                          Vote


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2006, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     APPROVAL OF APPOINTMENT OF CANDIDATES FOR For       For        Management
      THE MEMBERS OF THE AUDIT COMMITTEE, WHO
      ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       For        Management
      OPTION, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
5     APPROVAL OF THE GRANT OF STOCK OPTION, AS For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

KOREA EXCHANGE BANK

Ticker:                      Security ID:  KR7004940003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previously Granted Stock Option   For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  KR7071050009
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 700 Per Ordinary Share
3     Elect Four Directors                      For       For        Management
4     Elect Two Members of Audit Committee Who  For       For        Management
      Are Independent
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KRUNG THAI BANK  PCL

Ticker:                      Security ID:  TH0150010Z11
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors                   For       For        Management
7.1   Reelect Suparut Kawatkul as Director      For       For        Management
7.2   Reelect Chaiyawat Wibulswasdi as Director For       For        Management
7.3   Reelect Santi Vilassakdanont as Director  For       For        Management
7.4   Reelect Pachara Yutidhammadamrong as      For       For        Management
      Director
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 100 Billion or its
      Equivalent in Other Currency
9     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
10    Other Business                            For       Against    Management


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

KYERYONG CONSTRUCTION INDUSTRIAL CO. LTD.

Ticker:                      Security ID:  KR7013580006
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 850 Per Share
2     Elect Three Directors                     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 22 Per Share      For       For        Management
3     Reappoint K. Sinha as Director            For       For        Management
4     Reappoint K. Venkataramanan as Director   For       For        Management
5     Reappoint S.N. Talwar as Director         For       For        Management
6     Appoint K.V. Rangaswami as Director       For       For        Management
7     Appoint A.K. Shukla as Director           For       For        Management
8     Appoint M.V. Kotwal as Director           For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      R.N. Mukhija, Executive Director
10    Approve Appointment and Remuneration of   For       For        Management
      M.V. Kotwal, Executive Director
11    Approve Increase in Remuneration of       For       For        Management
      Executive Directors
12    Authorize Capitalization of Up to INR     For       For        Management
      284.2 Million from the Securities Premium
      Account for Bonus Issue in the Ratio of
      One Bonus Share for Every One Share Held
13    Approve Employee Stock Option Scheme 2006 For       Against    Management
14    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Subsidiaries of Larsen &
      Toubro Ltd. Pursuant to the Employee
      Stock Option Scheme 2006
15    Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  KR7003550001
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect Four Directors                      For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:                      Security ID:  ZAE000057360
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Remaining 62.6 For       Abstain    Management
      Percent of STANLIB Shares Not Already
      Owned by the Company


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

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:                      Security ID:  ZAE000057360
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Approve Chairman Remuneration             For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Chairman of Audit & Acuarial      For       For        Management
      Committee
5     Approve Remuneration of Members of the    For       For        Management
      Audit and Actuarial Committee
6     Approve Remuneration of Chairman of the   For       For        Management
      Risk Committee
7     Approve Remuneration of Members of the    For       For        Management
      Risk Committee
8     Approve Remuneration of Chairman of the   For       For        Management
      Remuneration Committee
9     Approve Remuneration of Members of the    For       For        Management
      Remuneration Committee
10    Approve Remuneration of Chairman of the   For       For        Management
      Transformation Committee
11    Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
12    Approve Remuneration of Members of the    For       For        Management
      Directors' Affairs Committee
13    Reelect B.S. Tshabalala as Director       For       For        Management
14    Reelect H.I. Appelbaum as Director        For       For        Management
15    Reelect D.E. Cooper as Director           For       For        Management
16    Reelect J.H. Maree as Director            For       For        Management
17    Reelect S.P. Sibisi as Director           For       For        Management
18    Approve Issuance of Shares Pursuant to    For       For        Management
      the Shares Incentive Schemes
19    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
20    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
21    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
22    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Acquisition of Li Shin            For       For        Management
      International Enterprise Corp. Through
      Share Swap Agreement
3     Other Business                            None      None       Management


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

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
7     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8.1   Elect Raymond Soong as Director with      For       For        Management
      Shareholder No. 1
8.2   Elect David Lin, a Representative of      For       For        Management
      Lite-On Capital Inc., as Director with
      Shareholder No. 28383
8.3   Elect Warren Chen, a Representative of    For       For        Management
      Lite-On Capital Inc., as Director with
      Shareholder No. 28383
8.4   Elect Chung-Yao Lin, a Representative of  For       For        Management
      Dorcas Investment Co. Ltd., as Director
      with Shareholder No. 617
8.5   Elect Keh-Shew Lu, a Representative of    For       For        Management
      Da-Song Investment Co. Ltd., as Director
      with Shareholder No. 59285
8.6   Elect Rick Wu, a Representative of        For       For        Management
      Da-Song Investment Co. Ltd., as Director
      with Shareholder No. 59285
8.7   Elect CH Chen, a Representative of Yuan   For       For        Management
      Pao Investment Co. Ltd., as Director with
      Shareholder No. 103603
8.8   Elect David Lee, a Representative of Yuan For       For        Management
      Pao Investment Co. Ltd., as Director with
      Shareholder No. 103603
8.9   Elect Kuo-Feng Wu as Independent Director For       For        Management
      with Shareholder No. 435271
8.10  Elect Hsiao-Wei Chang as Independent      For       For        Management
      Director with Shareholder No. 441272
8.11  Elect Yao-Wu Yang as Independent Director For       For        Management
      with Shareholder No. 435270
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

LOJAS AMERICANAS S.A.

Ticker:                      Security ID:  BRLAMEACNPR6
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification Re:    For       Did Not    Management
      Incorporation of Shares of Americanas.com           Vote
      SA by Company as Approved on 7-14-06
2     Ratify Appointment of Apsis Consultoria   For       Did Not    Management
      Empresarial Ltda and Pactual Corporate              Vote
      Services Ltda as Appraisal Firms
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Incorporation of Shares           For       Did Not    Management
                                                          Vote


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

LOJAS AMERICANAS S.A.

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

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


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


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

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: APR 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12/31/06              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
1     Authorize Capitalization of Reserves      For       Did Not    Management
      Without Issuing New Shares                          Vote
2     Amend Article 5 of Company Bylaws in      For       Did Not    Management
      Reference to Special Business Item 1                Vote
3     Consolidate Company Bylaws                For       Did Not    Management
                                                          Vote


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

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a BRL 18,895,216 Capitalization For       Did Not    Management
      of Reserves Without the Issuance of New             Vote
      Shares
2     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
3     Consolidate Articles                      For       Did Not    Management
                                                          Vote
4     Approve Acquisition of Cordoaria Sao      For       Did Not    Management
      Leopoldo Off-Shore Ltda by Lupatech - MNA           Vote
      Investimentos e Participacoes Ltda
5     Ratify Appointement of Specialized Firm   For       Did Not    Management
      to Assess the Acquisition Proposed in the           Vote
      Previous Item
6     Amend Stock Purchase Plan                 For       Did Not    Management
                                                          Vote


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

MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  EGS65571C019
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report for    For       For        Management
      Fiscal Year Ended 6-30-06
2     Approve Auditors' Report                  For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      6-30-06
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Authorize Board to Make Donations for     For       Against    Management
      2006-2007 for the Amounts that Exceed EGP
      1,000
6     Reelect Auditors and Fix Their Respective For       For        Management
      Remuneration
7     Approve Allowances and Transportation     For       For        Management
      Expenses for Directors for 2006-2007
8     Approve Discharge of Board Members        For       For        Management
9     Elect Two New Board Members Until Fiscal  For       For        Management
      Year Ending 2008


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

MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  EGS65571C019
Meeting Date: JAN 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board of Directors                  For       For        Management


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUL 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 7.50 Per Share    For       For        Management
3     Reappoint D.S. Parekh as Director         For       For        Management
4     Reappoint N. Vaghul as Director           For       For        Management
5     Reappoint A.K. Nanda as Director          For       For        Management
6     Reappoint B. Doshi as Director            For       For        Management
7     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint Thomas Mathew T. as Director      For       For        Management


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 60 Billion
2     Approve Investments in Various Entities   For       For        Management
      of up to INR 15 Billion


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $300 Million with a Greenshoe
      Option of up to 15 Percent
2     Approve Corporate Guarantee of up to INR  For       Against    Management
      15 Billion


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

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: DEC 31, 2006   Meeting Type: Annual
Record Date:  DEC 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Statutory Reports For Year 2005
2     Approve Somech Chaikin as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
3.1   Elect Avraham Bigar as Director           For       For        Management
3.2   Elect Nochi Danknar as Director           For       For        Management
3.3   Elect Tsvi Livnat as Director             For       For        Management
3.4   Elect Raanan Cohen as Director            For       For        Management
3.5   Elect Chaim Gabrieli as Director          For       For        Management
3.6   Elect Ami Arael as Director               For       For        Management
4.1   Elect Yitzhak Menor as External Director  For       For        Management
4.2   Elect Oren Lider as External Director     For       For        Management


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

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:  DEC 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Agreement For Board  For       Against    Management
      Chairman Including Grant of Options
2     Authorize Board Chairman to Serve as CEO  For       Against    Management
3     Allot Grant of Options to G. Chitayat     For       Against    Management


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

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: FEB 11, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Elan Chat as External Director    For       For        Management


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Share Capital Re:     For       For        Management
      Creation of New Class of Shares for
      Empowerment Transaction
2     Amend Articles of Association Re:         For       For        Management
      Creation of Preference Shares for
      Empowerment Transaction
3     Approve Issuance of 18 Million A          For       For        Management
      Convertible Preference Shares in
      Connection with Massmart Empowerment
      Transaction to the Thuthukani Trust
4     Approve Issuance of 2 Million B           For       For        Management
      Convertible Preference Shares to the
      Management Trust
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect M.D. Brand                        For       For        Management
3     Reelect Z.L. Combi                        For       For        Management
4     Reelect G.R.C. Hayward                    For       Against    Management
5     Reelect I.N. Matthews                     For       For        Management
6     Reelect P. Maw                            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify Deloitte & Touche as Auditors      For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
12    Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
13    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Issued Share Capital


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

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  MYL5051OO007
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax at 27
      Percent for the Financial Year Ended Dec.
      31, 2006
2     Elect Zaharuddin Bin Megat Mohd Nor as    For       For        Management
      Director
3     Elect Chan Chee Beng as Director          For       For        Management
4     Elect Robert William Boyle as Director    For       For        Management
5     Elect Sandip Das as Director              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

MAXIS COMMUNICATIONS BHD

Ticker:                      Security ID:  MYL5051OO007
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Astro All Asia Networks
      Plc Group
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
      Group
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Measat Global Bhd Group
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
      Group
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Genting Bhd Group
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmFinance Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with UMTS (Malaysia) Sdn Bhd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with PT Multipolar Corp Tbk,
      PT Broadband Multimedia Tbk, and PT
      LinkNet
9     Approve Grant of Options to Subscribe for For       Against    Management
      up to 1 Million Ordinary Shares to
      Jamaludin bin Ibrahim, Group Chief
      Executive Officer and Executive Director,
      Pursuant to the Employee Share Option
      Scheme (ESOS)
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 200,000 Ordinary Shares to Sandip
      Das, Chief Executive Officer and
      Executive Director, Pursuant to the ESOS
1     Amend Articles of Association in the      For       For        Management
      Manner and Form as Specified in Appendix
      III of the Circular to Shareholders Dated
      May 7, 2007


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

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


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

MIRAE ASSET SECURITIES CO.

Ticker:                      Security ID:  KR7037620002
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Two Executive Directors and Four    For       For        Management
      Independent Non-Executive Directors
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

MITAC INTERNATIONAL CORP

Ticker:                      Security ID:  TW0002315009
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6.1   Elect Matthew Feng-Chiang Miau as         For       For        Management
      Director with Shareholder No. 6
6.2   Elect Kuo Yun, a Representative of UPC    For       For        Management
      Technology Corporation, as Director with
      Shareholder No. 226
6.3   Elect Wu Sheng-Chien Simon, a             For       For        Management
      Representative of UPC Technology
      Corporation, as Director with Shareholder
      No. 226
6.4   Elect Ho Jhi Wu as Director with          For       For        Management
      Shareholder No. 117
6.5   Elect Hsieh Hsiang Chuan as Director with For       For        Management
      ID No. S101030991
6.6   Elect Chiao Yu-Cheng as Supervisor with   For       For        Management
      ID No. A102667986
6.7   Elect Ching Hu-Shih, a Representative of  For       For        Management
      Lien Hwa Industrial Corp., as Supervisor
      with Shareholder No. 1
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


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

MOTECH INDUSTRIES CO LTD

Ticker:                      Security ID:  TW0006244007
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:  JAN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Other Business                            None      None       Management


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect R.C. Andersen                     For       For        Management
3     Reelect N. Jorek                          For       For        Management
4     Reelect M.J. Shaw                         For       For        Management
5     Reelect J.J.M. van Zyl                    For       For        Management
6     Ratify Deloitte and Touche as Auditors    For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Place 30 Million Authorized But Unissued  For       For        Management
      Shares under Control  of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends and Ratify the Early                      Vote
      Distribution of Dividends and Interest
      Over Capital
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote
5     Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote
1     Amend Articles 5 and 6 to Reflect Changes For       Did Not    Management
      in Share Capital Due to Options Exercised           Vote
      by Employees of the Company and its
      Subsidiaries
2     Authorize Capitalization of Reserves      For       Did Not    Management
      Resulting in an Increase in Share Capital           Vote
      and Amend Article 5 Accordingly
3     Amend Article 2 Re: Changes in Company's  For       Did Not    Management
      Subsidiaries                                        Vote


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

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote


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

NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Options Granted by For       For        Management
      Board


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  INE213A01011
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 45 Per Share     For       For        Management
3     Reappoint R.S. Sharma as Director         For       For        Management
4     Reappoint A.K. Balyan as Director         For       For        Management
5     Reappoint U.N. Bose as Director           For       For        Management
6     Reappoint A. Chawla as Director           For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Up to 713 Million New
      Equity Shares in the Proportion of One
      New Equity Share for Every Two Existing
      Equity Shares Held
9     Appoint R.K. Pachauri as Director         For       For        Management
10    Appoint V.P. Singh as Director            For       For        Management
11    Appoint P.K. Choudhury as Director        For       For        Management
12    Appoint B.H. Dholakia as Director         For       For        Management


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: DEC 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reserve 1 Percent of Shares Outstanding   For       Against    Management
      for Equity Incentive Scheme
2     Accept Board Approval for Equity Scheme   For       Against    Management
      for Employees, Directors, and Board
      Members
3     Amend Articles of Association to Reflect  For       Against    Management
      Government Decree
4     Amend Article 3 of Articles of            For       Against    Management
      Association


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 Re: Stock Split    For       Did Not    Management
      and Adjustment to Par value                         Vote
2     Amend Article 25 Re:  Allow Meetings Via  For       Did Not    Management
      Conference Call and Resolutions in                  Vote
      Written Form
3     Amend Article 38 Re:  Establish both Giza For       Did Not    Management
      and Eqypt as Venues For Shareholder                 Vote
      Meetings


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Report for Fiscal Year 2006   For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
3     Approve Audit Reports for Fiscal Year     For       Did Not    Management
      2006                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for Fiscal  For       Did Not    Management
      Year 2007                                           Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Mutual Refund Contracts with Subsidiaries           Vote
      and Sister Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company,
      Subsidiaries and Sister Companies
10    Authorize the Company Donations for       For       Did Not    Management
      Fiscal Year Ended 2006 and Authorize                Vote
      Directors to Make Donations for Fiscal
      Year 2007
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2006             Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shares Write-Off                  For       Did Not    Management
                                                          Vote
2     Approve Amendments to Article of          For       Did Not    Management
      Incorporation                                       Vote


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

ORMAT INDUSTRIES

Ticker:                      Security ID:  IL0002600182
Meeting Date: DEC 11, 2006   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year Ended Dec. 31,
      2005
2     Appoint Kesselman and Kesselman as        For       For        Management
      Auditors


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

PACIFIC CORP. (FRMLY AMOREPACIFIC CORP.)

Ticker:                      Security ID:  KR7002790004
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management
5     Approve Spin-Off Agreement                For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT, FINANCIAL STATEMENTS   For       For        Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
2     CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
3     DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
5     ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
6     ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
7     ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
8     INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


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

POLYMETAL JT STK CO

Ticker:                      Security ID:  731789103
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      Counting Commission
2     Approve Annual Report and Financial       For       For        Management
      Statements
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Related-Party Transaction         For       Against    Management
5     Approve Related-Party Transaction         For       Against    Management
6     Elect Nikolay Belykh as Director          None      Against    Management
7     Elect Jonathan Best as Director           None      For        Management
8     Elect Pavel Grachev as Director           None      Against    Management
9     Elect Alexander Mosyozhnik as Director    None      Against    Management
10    Elect Vitaly Nesis as Director            None      Against    Management
11    Elect John O'Reilly as Director           None      For        Management
12    Elect Andrey Rodinov as Director          None      Against    Management
13    Elect Alexander Zaryu as Member of Audit  For       For        Management
      Commission
14    Elect Denis Pavlov as Member of Audit     For       For        Management
      Commission
15    Elect Alexander Kazarinov as Member of    For       For        Management
      Audit Commission
16    Ratify CJSC HAB Vneshaudit as Auditor     For       For        Management
17    Approve Revised Edition of Charter        For       Against    Management


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

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  TW0005346001
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of New Ordinary Shares to Participate in
      the Issuance of Global Depositary
      Receipts in 2006
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
7     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       Against    Management
9     Approve Spin-Off Agreement                For       For        Management
10    Other Business                            None      None       Management


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

PRESIDENT CHAIN STORE CORP.

Ticker:                      Security ID:  TW0002912003
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 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


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

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:                      Security ID:  ID1000060502
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Amend Articles of Association to Reflect  For       For        Management
      Stock Split
3     Elect Commissioners                       For       For        Management


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

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:                      Security ID:  ID1000060502
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  ID1000057607
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of the Acceleration Program of   For       For        Management
      the Company's Non-Performing Loans
2     Amend Articles of Association             For       Against    Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Amend Retirement Plan                     For       Against    Management
6     Elect Commissioners                       For       For        Management
7     Other Business                            For       Against    Management


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

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:       GGRM           Security ID:  ID1000068604
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  ID1000097405
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management


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

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:                      Security ID:  ID1000099500
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT TELEKOMUNIKASI INDONESIA TBK

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

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


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Retirement Plan                     For       Against    Management
2     Amend Utilization of Repurchased Shares   For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management
4     Elect Commissioners                       For       For        Management
5     Elect Directors                           For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Delegation of Duties for          For       For        Management
      Directors
8     Elect Commissioners                       For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Amend Articles of Association             For       For        Management


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

QUANTA COMPUTER INC.

Ticker:                      Security ID:  TW0002382009
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 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6.1   Elect Barry Lam as Director with          For       Against    Management
      Shareholder No. 1
6.2   Elect C. C. Leung as Director with        For       Against    Management
      Shareholder No. 5
6.3   Elect Michael Wang as Director with       For       Against    Management
      Shareholder No. 14
6.4   Elect Wei-Ta Pan as Director with         For       For        Management
      Shareholder No. 99044
6.5   Elect Chan Lu-Min as Director with ID No. For       For        Management
      K101713364
6.6   Elect S.C. Liang as Supervisor with       For       For        Management
      Shareholder No. 6
6.7   Elect Eddie Lee as Supervisor with ID No. For       For        Management
      R121459044
6.8   Elect Chang Ching-Yi as Supervisor with   For       For        Management
      ID No. A122450363
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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

RELIANCE CAPITAL LTD

Ticker:                      Security ID:  INE013A01015
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Securities Under the  For       For        Management
      Employee Stock Option Scheme (ESOS)
2     Approve Issuance of Securities Under the  For       For        Management
      ESOS to Employees and Directors of the
      Holding Company and Subsidiary Companies


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 120 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoter/Promoter Group


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: APR 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamtion of Indian   For       For        Management
      Petrochemicals Corp Ltd with Reliance
      Industries Ltd


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

RICO AUTO INDUSTRIES LTD

Ticker:                      Security ID:  INE209B01025
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:  SEP 26, 2006

#     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 A. Singh as Director            For       For        Management
4     Reappoint V.K. Bhalla as Director         For       For        Management
5     Reappoint R. Kapur as Director            For       For        Management
6     Approve Gupta Vigg & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 6 Billion
8     Approve Pledging of Assets for Debt       For       Against    Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $60 Million


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2875 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3.1   Elect Directors Who Are Not Audit         For       For        Management
      Committee Members
3.2   Elect Members of Audit Committee Who Will For       For        Management
      Be Independent Non-Executive Directors
3.3   Elect Member of Audit Committee Who Will  For       Against    Management
      Not Be Independent Non-Executive
      Directors
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
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 for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
4     Elect Supervisory Board Members and       For       Did Not    Management
      Approve Their Remuneration                          Vote


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

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


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

SARE HOLDING SAB DE CV

Ticker:                      Security ID:  MX01SA030007
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept General Director's Report and      For       For        Management
      Auditor's Opinion
3     Accept Audit and Corporate Practices      For       For        Management
      Committee's Report
4     Approve Allocation of Income              For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect/Ratify Members of Board of          For       For        Management
      Directors, Including the Executive
      Chairman, Secretary and Alternate
      Secretary
7     Elect Chairman and Members of the Audit   For       For        Management
      and Corporate Practices Committee
8     Approve Remuneration of Directors and     For       For        Management
      Alternates, Secretary, and Members of the
      Audit and Corporate Practices Committee
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Business and the Entire Issued and
      Paid-Up Capital of SMOE Pte Ltd. from
      SembCorp Utilities Pte Ltd. and the
      Acquisition by Sembawang Shipyard Pte Ltd
      of Sembawang Bethlehem Pte Ltd. from
      Sembawang Corp. Ltd.


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of     For       For        Management
      110.4 Million Ordinary Shares in the
      Issued Capital of Cosco Corp. (Singapore)
      Ltd. from Seletar Investment Pte. Ltd. at
      an Aggregate Consideration of SGD 120.3
      Million


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share
3     Reelect Tan Pheng Hock as Director        For       For        Management
4     Reelect Kiyotaka Matsuzawa as Director    For       For        Management
5     Reelect Ajaib Haridass as Director        For       For        Management
6     Reelect Ron Foo Siang Guan as Director    For       For        Management
7     Reelect Joseph Kwok Sin Kin as Director   For       For        Management
8     Approve Directors' Fees of SGD 767,125    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 353,832)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Marine Share Option Plan,
      SembCorp Marine Performance Share Plan
      and SembCorp Marine Restricted Stock Plan


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


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

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002888005
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 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of Unsecured Convertible Bonds in 2005
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Approve Capitalization of 2006 Dividends  For       For        Management
9     Other Business                            None      None       Management


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

SHINHAN FINANCIAL GROUP CO. LTD.

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

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


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

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

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


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

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  TH0015010018
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operational Results      None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6.1.1 Reelect Sumate Tanthuwanit as Director    For       For        Management
6.1.2 Reelect Kannikar Chalitaporn as Director  For       For        Management
6.1.3 Reelect Anand Panyarachun as Director     For       For        Management
6.1.4 Reelect Vicharn Panich as Director        For       For        Management
6.1.5 Elect Utim Tamwatin as Director Replacing For       For        Management
      the Retiring Director, Prakob Tantiyapong
6.2   Elect Chumpol Na Lamleng as New Director  For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


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

SM PRIME HOLDINGS INC.

Ticker:                      Security ID:  PHY8076N1120
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   None      None       Management
      Meeting
4     Annual Report                             None      None       Management
5     General Ratification of the Acts of the   None      None       Management
      Board of Directors and the Management
      from the Date of the Last Annual
      Stockholders' Meeting Up to the Date of
      this Meeting
6     Approve the Incrase in Authorized Capital For       For        Management
      Stock from Php10 Billion to Php20 Billion
      and the Amendment of Article Seven of the
      Amended Articles of Incorporation to
      Reflect the Capital Increase and
      Declaration of a 25 Percent Stock
      Dividend
7     Elect Directors                           For       Against    Management
8     Appoint Auditors                          For       For        Management
9     Other Business                            For       Against    Management


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: AUG 11, 2006   Meeting Type: Special
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Non-Independent Non-Executive       For       For        Management
      Director


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Elect Five Directors                      For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  ZAE000016176
Meeting Date: DEC 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Ratify Remuneration of Directors          For       For        Management
4.1   Reelect D.E. Ackerman                     For       For        Management
4.2   Reelect M.J. Jooste                       For       For        Management
4.3   Reelect B.E. Steinhoff                    For       For        Management
4.4   Reelect N.W. Steinhoff                    For       For        Management
4.5   Reelect J.H.N. van der Merwe              For       For        Management
4.6   Reelect I.M. Topping                      For       For        Management
5     Place 300 Million Ordinary and 15 Million For       For        Management
      Non-cumulative, Non-redeemable,
      Non-participating Preference Shares Which
      Are  Authorized But Unissued Shares under
      Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Issuance of 105 Million Shares    For       Against    Management
      Pursuant to the Incentive Schemes
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
10    Authorize Creation and Issuance of        For       Against    Management
      Convertible Debentures in Respect of 90
      Million Ordinary Shares


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

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  TW0002401007
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Company's         For       For        Management
      Controller and Peripheral Business Unit
2     Approve Spin-Off of the Company's         For       For        Management
      Personal Entertainment and Advanced
      Business Unit


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

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:       SNPLY          Security ID:  TW0002401007
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Company's         For       For        Management
      Controller and Peripheral Business Unit
2     Approve Spin-Off of the Company's         For       For        Management
      Personal Entertainment and Advanced
      Business Unit


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

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  TW0002401007
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Other Business                            None      None       Management


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

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  TW0002401007
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and Reserves for
      Bonus Issue
4     Amend Articles of Association             For       For        Management
5     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Other Business                            None      None       Management


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

SURGUTNEFTEGAZ  AO

Ticker:                      Security ID:  US8688612048
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 0.71 per Preferred Share           Vote
      and RUB 0.53 per Ordinary Share
4.1   Elect Sergei Ananiev as Director          None      Did Not    Management
                                                          Vote
4.2   Elect Vladimir Bogdanov as Director       None      Did Not    Management
                                                          Vote
4.3   Elect Alexander Bulanov as Director       None      Did Not    Management
                                                          Vote
4.4   Elect Igor Gorbunov as Director           None      Did Not    Management
                                                          Vote
4.5   Elect Vladislav Druchinin as Director     None      Did Not    Management
                                                          Vote
4.6   Elect Oleg Egorov as Director             None      Did Not    Management
                                                          Vote
4.7   Elect Vladimir Erokhin as Director        None      Did Not    Management
                                                          Vote
4.8   Elect Nikolai Zakharchenko as Director    None      Did Not    Management
                                                          Vote
4.9   Elect Nikolai Matveev as Director         None      Did Not    Management
                                                          Vote
4.10  Elect Alexander Rezyapov as Director      None      Did Not    Management
                                                          Vote
5.1   Elect Tatiana Zhuchko as Member of Audit  For       Did Not    Management
      Commission                                          Vote
5.2   Elect Valentina Komarova as Member of     For       Did Not    Management
      Audit Commission                                    Vote
5.3   Elect Tamara Oleynik as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6     Ratify Rosekspertiza LLC as Auditor       For       Did Not    Management
                                                          Vote
7     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


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

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:                      Security ID:  TW0002347002
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Other Business                            None      None       Management


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

TAIWAN FERTILIZER

Ticker:                      Security ID:  TW0001722007
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ching-Lung Lee, a Representative of For       Did Not    Management
      the Council of Agriculture, as Director             Vote
      with Shareholder No. 173116
1.2   Elect Chen-Yao Tai, a Representative of   For       Did Not    Management
      the Council of Agriculture, as Director             Vote
      with Shareholder No. 173116
1.3   Elect Wan-Hsiang Hsu, a Representative of For       Did Not    Management
      the Council of Agriculture, as Director             Vote
      with Shareholder No. 173116
1.4   Elect Chi-Chang Chen, a Representative of For       Did Not    Management
      the Council of Agriculture, as Director             Vote
      with Shareholder No. 173116
1.5   Elect Shue-Cheng Lin, a Representative of For       Did Not    Management
      the Council of Agriculture, as Director             Vote
      with Shareholder No. 173116
1.6   Elect Lung-Chu Chang, a Representative of For       Did Not    Management
      Yuxing Investment Co. Ltd., as Director             Vote
      with Shareholder No. 72524
1.7   Elect Dun-Hou Tsai, a Representative of   For       Did Not    Management
      the Council of Agriculture, as Supervisor           Vote
      with Shareholder No. 173116
1.8   Elect Alice Huang, a Representative of    For       Did Not    Management
      the Council of Agriculture, as Supervisor           Vote
      with Shareholder No. 173116


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

TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  TW0001722007
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim and Final Dividends of    For       For        Management
      INR 11.50 Per Share
3     Reappoint A. Mehta as Director            For       For        Management
4     Reappoint N. Chandra as Director          For       For        Management
5     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint R. Sommer as Director             For       For        Management
7     Appoint L.M. Cha as Director              For       For        Management
8     Approve Retirement Benefits to            For       For        Management
      Managing/Executive Directors
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to TSR
      Darashaw Ltd, Registrar and Share
      Transfer Agents
10    Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration


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

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


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

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.1260 Per   For       Against    Management
      Share
3a    Reelect Roy Chi Ping Chung as Group       For       For        Management
      Executive Director
3b    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3c    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3d    Reelect Stephan Horst Pudwill as Group    For       For        Management
      Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for the Year Ending Dec. 31,
      2007
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve and Adopt 2007 Share Option       For       Against    Management
      Scheme
9     Amend Articles of Association             For       For        Management


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNPR0
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Stock Swap Protocol and       For       Did Not    Management
      Justification Re: the Incorporation of              Vote
      the Company's Shares by the Controlling
      Company, Telemar Participacoes S.A.
      Subject to a Separate Approval by
      Preferred Shares of the Exchange Ratio
2     Approve Exchange Ratio of the Shares and  For       Did Not    Management
      ADS issued by the Company for the Shares            Vote
      and ADS to be Issued by Telemar
      Participacoes S.A.
3     If Items 1 and 2 are Approved, then       For       Did Not    Management
      Approval of the Stock Swap                          Vote
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 11, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and the      For       Did Not    Management
      Capital Budget and Approve the Capital              Vote
      Budget
3     Elect Directors and their Alternates      For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members and their For       Did Not    Management
      Alternates                                          Vote
5     Approve Remuneration of Directors,        For       Did Not    Management
      Executive Officers, and Supervisory Board           Vote
      Members
6     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
7     Allocate BRL 600 Million as Interest Over For       Did Not    Management
      Capital to be Paid During Fiscal Year               Vote
      2007


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

TELECHIPS INC

Ticker:                      Security ID:  KR7054450002
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 150 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Executive Director                  For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3     Elect Directors                           For       For        Management
4a    Reelect Norman Leung Nai Pang as Director For       For        Management
4b    Reelect Cristina Lee Look Ngan Kwan as    For       For        Management
      Director
4c    Reelect Robert Sze Tsai To as Director    For       For        Management
5     Reappoint PricewaterhourCoopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Extend Period During which the Register   For       For        Management
      of Members may be Closed to 60 Days from
      30 Days


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

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD S AND          For       Did Not    Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL             Vote
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE            Vote
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       Did Not    Management
      DIVIDEND PAYMENT.                                   Vote
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS.                                          Vote
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS.                                          Vote
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       Did Not    Management
      OF DIRECTORS.                                       Vote
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO CAUSE THE DISTRIBUTION OF ALL                    Vote
      SHAREHOLDER COMMUNICATIONS.
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     THE RENEWAL OF THE VALIDITY PERIOD OF THE For       Did Not    Management
      COMPANY S AUTHORIZED  SHARE CAPITAL TO              Vote
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


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

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721063
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Zhang Zhidong as Director         For       For        Management
3a2   Reelect Charles St Leger Searle as        For       For        Management
      Director
3a3   Reelect Lau Chi Ping Martin as Director   For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve New Share Option Scheme and       For       For        Management
      Terminate Existing Share Option Scheme


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

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


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

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000071080
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 9-30-06
2     Reelect AC Nissen as Director             For       For        Management
3     Reelect BL Sibiya as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect RM W Dunne as Director            For       For        Management
6     Reelect NP Doyle as Director              For       For        Management
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Seputy Chairman
8     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
9     Approve Payment of Fees to Non-Executive  For       For        Management
      Directors for Unscheduled Meetings and/or
      Other Projects
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary


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

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000071080
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of ZAR 2.13     For       For        Management
2     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TISCO BANK PUBLIC CO. LTD. (FORMERLY TISCO FINANCE PCL (THAI

Ticker:                      Security ID:  TH0597010014
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 3 Per Share for
      Preferred Shareholders and THB 2 Per
      Share for Common Shareholders
5.1   Fix Number of Directors                   For       For        Management
5.2.1 Reelect Phisit Pakkasem as Director       For       For        Management
5.2.2 Reelect Piu Mangkornkanok as Director     For       For        Management
5.2.3 Reelect Krisna Theravuthi as Director     For       For        Management
5.2.4 Reelect Angkarat Priebjrivat as Director  For       For        Management
5.2.5 Reelect Praipol Koomsup as Director       For       For        Management
5.2.6 Reelect Sangiam Santad as Director        For       For        Management
5.2.7 Reelect Kanit Sangsubhan as Director      For       For        Management
5.2.8 Reelect Mitsunobu Hasegawa as Director    For       For        Management
5.2.9 Elect Alexander H. Shing as Director      For       For        Management
5.2.1 Reelect Samuel Shih as Director           For       For        Management
5.2.1 Reelect Pichai Chanvirachart as Director  For       For        Management
5.2.1 Reelect Oranuch Apisaksirikul as Director For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 30 Billion or its
      Equivalent in Other Currency
9     Approve Cancelation of the Delisting Plan For       For        Management
      in accordance with the Holding Company
      Restructuring Plan as Proposed in the
      Extraordinary Shareholder Meeting Dated
      Dec. 14, 2005
10    Other Business                            For       Against    Management


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

TMB BANK PUBLIC CO. LTD. (FORMERLY THAI MILITARY BANK)

Ticker:                      Security ID:  TH0068010014
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        None      None       Management
3     Accept Financial Statements and           For       For        Management
      Acknowledge Omission of Dividends
4.1   Reelect Bodi Chunnananda as Director      For       For        Management
4.2   Reelect Christopher John King as Director For       For        Management
4.3   Reelect Rajan Raju Kankipati as Director  For       For        Management
4.4   Reelect Subhak Siwaraksa as Director      For       For        Management
4.5   Reelect Kraithip  Krairiksh as Director   For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding $1 Billion or its Equivalent in
      Other Currency
8     Other Business                            For       Against    Management


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

TMK OAO

Ticker:                      Security ID:  87260R102
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CHARTER.


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

TMK OAO

Ticker:                      Security ID:  87260R102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

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


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

TRENT LTD  (FORMERLY LAKME)

Ticker:                      Security ID:  INE849A01012
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6.50 Per Share    For       For        Management
3     Reappoint K.N. Suntook as Director        For       For        Management
4     Reappoint B.S. Bhesania as Director       For       For        Management
5     Appoint Z.S. Dubash as Director           For       For        Management
6     Approve Revision in the Remuneration of   For       For        Management
      N.N. Tata, Managing Director
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
8     Approve N.M. Raiji & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


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

TRENT LTD  (FORMERLY LAKME)

Ticker:                      Security ID:  INE849A01012
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 721,000 Equity Shares For       For        Management
      and 721,000 Warrants to Tata Sons Ltd.
      and Tata Investment Corp. for Private
      Placement
2     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to the Offices
      of TSr Darashaw Ltd., Registrars and
      Share Transfer Agent


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

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operation Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Non-Allocation of Income and      For       For        Management
      Omission of Dividends
5.1   Reelect Narong Srisa-an as Director       For       Against    Management
5.2   Reelect Athueck Asvanund as Director      For       For        Management
5.3   Reelect Soopakij Chearavanont as Director For       Against    Management
5.4   Reelect Chatchaval Jiaravanon as Director For       Against    Management
5.5   Reelect Vichaow Rakphongphairoj as        For       For        Management
      Director
5.6   Reelect Umroong Sanphasitvong as Director For       For        Management
5.7   Reelect Heinrich Heims as Director        For       Against    Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of 38 Million Warrants   For       Against    Management
      to Directors, Executives of the Company
      and/or Its Subsidiaries Under the
      Employee Stock Option Plan for the Year
      2007 (ESOP 2007 Project)
9     Approve Issuance of 2.815 Million         For       Against    Management
      Warrants to Supachai Chearavanont, Who is
      Allocated with More Than 5 Percent of the
      Total Number of Warrants Issued Under the
      ESOP 2007 Project
10    Approve Reduction in Registered Capital   For       For        Management
      to THB 46.84 Billion By Canceling 29.89
      Million Unissued Ordinary Shares
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Decrease
      in Registered Capital
12    Approve Increase in Registered Capital to For       For        Management
      THB 47.52 Billion By Issuing 67.94
      Million New Ordinary Shares
13    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Increase
      in Registered Capital
14    Approve Allocation of 38 Million New      For       For        Management
      Ordinary Shares Pursuant to the ESOP 2007
      Project, and Issuance of 29.94 Million
      New Ordinary Shares to Intl. Finance
      Corp.
15    Other Business                            For       Against    Management


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

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  TRATUPRS91E8
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements for 2006 and  For       Did Not    Management
      Receive Board of Directors, Auditors and            Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve Allocation of Income, and         For       Did Not    Management
      Determine Date of Distribution                      Vote
5     Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Following Years
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
7     Fix Number of and Elect Auditors, and     For       Did Not    Management
      Determine Their Terms of Office                     Vote
8     Approve Monthly Gross Remuneration of     For       Did Not    Management
      Chairman, Directors and Auditors                    Vote
9     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
10    Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
11    Approve Decision on Proceeding with Law   For       Did Not    Management
      Suit Against Former CEO of Tupras                   Vote
12    Approve Decision on Amended Articles of   For       Did Not    Management
      Assocation                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
15    Wishes                                    None      Did Not    Management
                                                          Vote


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize the Presiding Council to Sign             Vote
      the Minutes of the Meeting
2     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
3     Ratify Balance Sheet and Income           For       Did Not    Management
      Statement, and Approve Discharge of                 Vote
      Directors and Auditors
4     Determine Dividend Distribution, Method   For       Did Not    Management
      and Date of Distribution                            Vote
5     Authorize Board for Future Selections of  For       Did Not    Management
      Independent Audit Firm, and Inform on the           Vote
      Selection of the Independent Audit Firm.
6     Determine Remuneration of Directors       For       Did Not    Management
                                                          Vote
7     Elect Auditors for 2007                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open and Elect Presiding Council of       None      Did Not    Management
      Meeting                                             Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
11    Cancellation of Stocks Arrangement        For       Did Not    Management
                                                          Vote
12    Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00050
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open and Elect Presiding Council of       None      Did Not    Management
      Meeting                                             Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
11    Cancellation of Stocks Arrangement        For       Did Not    Management
                                                          Vote
12    Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       For        Management
7.1   Elect Chin-Yen Kao, a Representative of   For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.2   Elect Chih-Hsien Lo, a Representative of  For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.3   Elect Kao-Huei Cheng as Director with     For       For        Management
      Account No. 52900010
7.4   Elect Chang-Sheng Lin as Director with    For       For        Management
      Account No. 15900071
7.5   Elect Ping-Chih Wu, a Representative of   For       For        Management
      Giant Attempt Ltd., as Director with
      Account No. 69100060
7.6   Elect Po-Ming Hou as Director with        For       For        Management
      Account No. 23100014
7.7   Elect Ching-Chien Hou Su as Director with For       For        Management
      Account No. 23100015
7.8   Elect Hsiu-Jen Liu as Director with       For       For        Management
      Account No. 52700020
7.9   Elect Ying-Jen Wu as Director with        For       For        Management
      Account No. 11100062
7.10  Elect Chung-Ho Wu, a Representative of    For       For        Management
      Young Yun Inv. Co. Ltd., as Director with
      Account No. 69102650
7.11  Elect Kao-Keng Chen as Supervisor with    For       For        Management
      Account No. 33100090
7.12  Elect Peng-Chih Kuo, a Representative of  For       For        Management
      Chau Chih Inv. Co. Ltd., as Supervisor
      with Account No. 69105890
7.13  Elect Joe J.T. Teng as Supervisor with    For       For        Management
      Account No. 53500011
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:       507458         Security ID:  INE696A01025
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of Up to 29.7 Million Equity
      Shares of INR 10 Each on the Basis of One
      New Share for Every One Existing Share
      Held
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 15 Billion
3     Approve Corporate Guarantees of Up to INR For       Against    Management
      7.87 Billion
4     Approve Investment in Kingfisher Airlines For       For        Management
      Ltd. of Up to INR 2.5 Billion
5     Approve Corporate Guantees to Kingfisher  For       Against    Management
      Airlines Ltd. of Up to INR 50 Billion


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

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:       507458         Security ID:  INE696A01025
Meeting Date: AUG 21, 2006   Meeting Type: Special
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees of Up to INR For       Against    Management
      50 Billion to Kingfisher Airlines Ltd.


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

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:       507458         Security ID:  INE696A01025
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 0.25 Per  For       For        Management
      Share
3     Reappoint S.G. Ruparel as Director        For       For        Management
4     Reappoint A.H. Bhat as Director           For       For        Management
5     Approve Vishnu Ram & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint P.G. Mankad as Director           For       For        Management
7     Appoint B.S. Patil as Director            For       For        Management
8     Approve Investment in a New Overseas Body For       For        Management
      Corporate or Existing Overseas Company Up
      to $1000
9     Approve Investment in City Properties     For       For        Management
      Maintenance Co. Bangalore Ltd. Up to INR
      500 Million
10    Approve Investment in a New Overseas Body For       For        Management
      Corporate or Existing Overseas Company Up
      to $10 Million
11    Approve Corporate Guarantee Up to INR     For       Against    Management
      2.72 Billion


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

UNITED BREWERIES LTD

Ticker:       532478         Security ID:  INE686F01025
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 0.08 Per    For       For        Management
      Share
3     Reappoint J. Hunt as Director             For       For        Management
4     Reappoint J. Dunsmore as Director         For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 15 Billion


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

UNITED BREWERIES LTD

Ticker:       532478         Security ID:  INE686F01025
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantee of Up to INR  For       Against    Management
      750 Million in Favour of Standard
      Chartered Bank, on Behalf of United
      Millenium Breweries Ltd.
2     Approve Corporate Guarantee of Up to INR  For       Against    Management
      800 Million in Favour of Rabo India
      Finance Pvt Ltd., on Behalf of Millenium
      Beer Industries Ltd.
3     Approve Corporate Guarantee of Up to INR  For       Against    Management
      450 Million in Favour of BNP Paribas, on
      Behalf of Empee Breweries Ltd.
4     Approve Corporate Guarantee of Up to INR  For       Against    Management
      280 Million in Favour of Rabo India
      Finance Pvt. Ltd., on Behalf of Empee
      Breweries Ltd


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

UNITED BREWERIES LTD

Ticker:       532478         Security ID:  INE686F01025
Meeting Date: FEB 23, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Karnataka Breweries and Distilleries Pvt
      Ltd, London Pilsner Breweries Pvt Ltd,
      and London Draft Pubs Pvt Ltd with United
      Breweries Ltd


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

UNITED BREWERIES LTD

Ticker:       532478         Security ID:  INE686F01025
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantee to Empee      For       For        Management
      Breweries Ltd up to INR 280 Million


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  TW0002303005
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Approve Investment in People's Republic   For       For        Management
      of China


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

VARITRONIX INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG9321Z1086
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tony Tsoi Tong Hoo as Director    For       For        Management
3b    Reelect Cecil Ho Te Hwai as Director      For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Bylaws                              For       For        Management


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

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  KR7053000006
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Director                            For       For        Management
3     Elect Six Members of Audit Committee      For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Peter Marrone, Victor H.  For       Withhold   Management
      Bradley, Patrick J. Mars, Juvenal
      Mesquita Filho, Antenor F. Silva, Nigel
      Lees, Dino Titaro and Bruce Humphrey
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 98 Percent       For       For        Management
      Equity Interest in Yankuang Shanxi Neng
      Hua Co. Ltd. from Yankuang Group Corp.
      Ltd.
2     Elect Zhang Baocai as Director            For       For        Management
3     Amend Articles Re: Scope of Business      For       For        Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan (Cash    For       For        Management
      Dividend and Special Cash Distribution
      Dividend Plans)
5     Approve Remuneration of Directors         For       For        Management
6     Appoint Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu Certified Public
      Accountants Ltd. as the Company's
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Amendments to the Business Scope  For       For        Management
      of the Company
8a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Description of Relevant Period            For       Against    Management
8c    Authorize Board to Approve, Execute and   For       Against    Management
      Procure All Documents, Deeds and Things
      Relevant to the Issue of New Shares
========== 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 Developing Markets 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