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:                                 Robert G. Zack, Executive Vice
                                                                       President and General Counsel
                                                                       OppenheimerFunds, Inc.
                                                                       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:                                              07/01/2007-06/30/2008

Item 1.           Proxy Voting Record

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


ABB LTD INDIA

Ticker:                      Security ID:  INE117A01022
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.20 Per Share+   For       For        Management
3     Reappoint D.E. Udwadia as Director        For       For        Management
4     Reappoint B. Jucker as Director           For       For        Management
5     Approve S.R. Batibol & Co. as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A.K. Dasgupta as Director         For       For        Management
7     Appoint R. Uppal as Director              For       For        Management
8     Appoint V.M. Reinikkala as Director       For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      B. Majumder, Managing Director
10    Approve Appointment and Remuneration of   For       For        Management
      K. Rajagopal, Executive Director


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AKSIGORTA AS

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

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


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ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Directors and Supervisory Board For       For        Management
      Members


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ALL AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine Their       For       For        Management
      Remuneration
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration
5     Amend Article 25 re: Size of Executive    For       For        Management
      Officer Board
6     Amend Article 31 re: Duties of Executive  For       For        Management
      Officers


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AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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AMOREPACIFIC CORP.

Ticker:                      Security ID:  KR7090430000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Common Share
2     Elect Kwon Young-So as Inside Director    For       For        Management
3     Elect Three Outside Directors Who Will    For       For        Management
      Also Be Members of Audit Committee
      (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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AMTEK AUTO LTD.

Ticker:                      Security ID:  INE130C01021
Meeting Date: DEC 31, 2007   Meeting Type: Annual
Record Date:  DEC 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B. Lugani as Director           For       For        Management
3     Reappoint S. Chhabra as Director          For       For        Management
4     Approve Dividend of INR 3.00 Per Share    For       For        Management
5     Approve Manoj Mohan & Associates as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint J.E. Flintham as Director         For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      D.S. Malik, Managing Director
8     Approve Increase in Authorized Capital to For       For        Management
      INR 850 Million Divided into 250 Million
      Equity Shares of INR 2.00 Each and 3.5
      Million Preference Shares of INR 100 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
11    Approve Issuance of up to 7 Million       For       For        Management
      Equity Shares to Anubhav Holdings Pvt
      Ltd, MGR Investments Pvt Ltd, and Excel
      Infotech Ltd, Promoters
12    Approve Issuance of up to 15 Million      For       For        Management
      Warrants to Anubhav Holdings Pvt Ltd, MGR
      Investments Pvt Ltd, and Excel Infotech
      Ltd, Promoters


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ANADOLU EFES

Ticker:       AEFES          Security ID:  TRAAEFES91A9
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors and Internal Auditors and For       Did Not    Management
      Approve Their Remuneration                          Vote
7     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
8     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved at Companies with
      Similar Corporate Purpose
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect CB Carroll as Director            For       For        Management
2.2   Reelect RJ King as Director               For       For        Management
2.3   Reelect R Medori as Director              For       For        Management
2.4   Reelect MV Moosa as Director              For       For        Management
2.5   Reelect AE Redman as Director             For       For        Management
2.6   Reelect SEN Sebotsa as Director           For       For        Management
2.7   Reelect DG Wanblad 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 Remuneration of Directors         For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Creation of 1.5 Million New For       For        Management
      Class A Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of Class A Shares
3     Authorize Directed Share Repurchase       For       For        Management
      Program for Class A Shares
4     Approve Employee Participation Scheme     For       For        Management
5     Approve Issuance of Shares of 504,260 A1  For       For        Management
      Shares; 504,260 A2 Shares; 504,260 A3
      Shares; and 1 Million Shares for Cash
      without Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF FINANCIAL STATEMENTS          For       For        Management
2     RE-ELECTION OF DR TJ MOTLATSI AS A        For       Against    Management
      DIRECTOR
3     RE-ELECTION OF MR WA NAIRN AS A DIRECTOR  For       For        Management
4     RE-ELECTION OF MR SM PITYANA AS A         For       For        Management
      DIRECTOR
5     ELECTION OF MR M CUTIFANI AS A DIRECTOR   For       For        Management
6     GENERAL AUTHORITY TO DIRECTORS TO ALLOT   For       For        Management
      AND ISSUE ORDINARY SHARES
7     AUTHORITY TO DIRECTORS TO ISSUE ORDINARY  For       For        Management
      SHARES FOR CASH
8     SPECIFIC AUTHORITY FOR DIRECTORS TO ALLOT For       For        Management
      AND ISSUE ORDINARY SHARES IN TERMS OF THE
      GOLDEN CYCLE TRANSACTION
9     GENERAL AUTHORITY FOR DIRECTORS TO ISSUE  For       For        Management
      CONVERTIBLE BONDS
10    AMENDMENT TO THE ANGLOGOLD ASHANTI BONUS  For       Against    Management
      SHARE PLAN 2005
11    AMENDMENTS TO THE COMPANY S ARTICLE OF    For       For        Management
      ASSOCIATION
12    ACQUISITION OF COMPANY S OWN SHARES       For       For        Management


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ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000066692
Meeting Date: NOV 16, 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 06-30-07
2.1   Reelect Leslie Boyd as Director           For       For        Management
2.2   Reelect Judy Dlamini as Director          For       For        Management
2.3   Reelect David Nurek as Director           For       For        Management
2.4   Reelect Maxim Krok as Director            For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors
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
      without Preemptive Rights
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


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B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: APR 26, 2008   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,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Capital Budget for Fiscal 2008    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  JUL 1, 2007

#     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 J.N. Godrej as Director         For       For        Management
4     Reappoint S. Bajaj as Director            For       For        Management
5     Reappoint S. Kirloskar as Director        For       For        Management
6     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint P. Murari as Director             For       For        Management
8     Appoint N. Bajaj as Director              For       For        Management


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BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: AUG 18, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among Bajaj For       For        Management
      Auto Ltd, Bajaj Holdings & Investment
      Ltd, and Bajaj Finserv Ltd


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BANCO BRADESCO S.A.

Ticker:                      Security ID:  BRBBDCACNPR8
Meeting Date: MAR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Approve Allocation of Income
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Amend Articles re: Increase in Number of  For       For        Management
      Internal Controls Committee Members and
      Creation of Risk Committee
6     Consolidate Articles                      For       For        Management


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BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE FINANCIAL STATEMENTS AND   For       For        Management
      STATUTORY REPORTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2007.
2     Ratify Auditors                           For       For        Management
3     Elect  Director Mario Covo                For       For        Management


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BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:                      Security ID:  CLP1506A1070
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
2     Approve Allocation of Income and          For       For        Management
      Dividends of CLP 1.07 Per Share
3     Approve External Auditors                 For       For        Management
4     Elect Directors (Bundled)                 For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Directors' Committee (Audit       For       For        Management
      Committee) Report and Approve Its Budget
      for 2007
7     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                   For       Against    Management


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BANK HAPOALIM B.M.

Ticker:                      Security ID:  IL0006625771
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements For Year     None      Did Not    Management
      2006                                                Vote
2.1   Reappoint Oded Sarig as Director          For       Did Not    Management
                                                          Vote
2.2   Reappoint Mali Baron as External Director For       Did Not    Management
                                                          Vote
2.3   Reappoint Leslie Littner as External      For       Did Not    Management
      Director                                            Vote
2.4   Reappoint Nir Ziklinski as Director       For       Did Not    Management
                                                          Vote
2.5   Reappoint Ronen Israel as Director        For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3.1   Approve Remuneration of Efrat Peled and   For       Did Not    Management
      Nir Ziklinski                                       Vote
3.1a  Indicate Personal Interest in Proposed    None      Did Not    Management
      Agenda Item                                         Vote
4     Approve Director/Officer Liability and    For       Did Not    Management
      Indemnification Agreements                          Vote
4.1   Approve Director/Officer Liability and    For       Did Not    Management
      Indemnification Agreements of Efrat Peled           Vote
      and Nir Ziklinski
4.1a  Indicate Personal Interest in Proposed    None      Did Not    Management
      Agenda Item                                         Vote
5.1   Approve Director/Officer Liability and    For       Did Not    Management
      Indemnification Insurance                           Vote
5.1a  Indicate Personal Interest in Proposed    None      Did Not    Management
      Agenda Item                                         Vote
5.2   Approve Extension of Director/Officer     For       Did Not    Management
      Liability and Indemnification Insurance             Vote
5.2a  Indicate Personal Interest in Proposed    None      Did Not    Management
      Agenda Item                                         Vote
6     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Employment Agreement of Board     For       Did Not    Management
      Chairman Including Grant of Options                 Vote


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BHARAT ELECTRONICS LTD

Ticker:       500049         Security ID:  INE263A01016
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 4 Per     For       For        Management
      Share and Final Dividend of INR 14 Per
      Share
3     Reappoint B. Singh as Director            For       For        Management
4     Reappoint M.R. Rao as Director            For       For        Management
5     Reappoint G. Mehta as Director            For       For        Management
6     Reappoint V. Bakthavatsalam as Director   For       For        Management
7     Appoint S.P.S. Kumar as Director          For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Enhanced Powers Entitled to Navratna PSE
      Companies


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BHARAT FORGE LTD.

Ticker:                      Security ID:  INE465A01025
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUL 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend on Equity Shares of INR  For       For        Management
      3.50 Per Share
4     Reappoint G.K. Agarwal as Director        For       For        Management
5     Reappoint P.C. Bhalerao as Director       For       For        Management
6     Reappoint S.M. Thakore as Director        For       For        Management
7     Reappoint P.G. Pawar as Director          For       For        Management
8     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       Did Not    Management
      and Authorize Signing of Meeting Minutes            Vote
2     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
8     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
9     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: APR 10, 2008   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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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BUSAN BANK  (FORMERLY PUSAN BANK)

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 570 per Share
2     Amend Articles of Incorporation to Issue  For       Against    Management
      Convertible Bonds and Redeemable Bonds
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Approve Stock Option Grants Previously    For       For        Management
      Granted by Board


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO SA

Ticker:                      Security ID:  BRCCIMACNOR5
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect a Director to Fill Vacancy on Board For       For        Management
2     Elect a New Director                      For       For        Management
3     Amend Article 28 Re: Abilities of the     For       Against    Management
      Executive Officer Board
4     Amend Article 23 Re: Duties of Directors  For       Against    Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO SA

Ticker:                      Security ID:  BRCCIMACNOR5
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Include New Article 8 to Allow for the    For       For        Management
      Repurchase of Share and its Subsequent
      Cancellation and/or Amortization
2     Include New Literal XX in Article 23      For       For        Management
      Granting the Board Powers to Repurchase
      Shares and its Subsequent Cancellation
3     Include New Literal XXi in Article 23     For       For        Management
      Granting the Board Powers to Dispose of
      Shares Held in Treasury


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO SA

Ticker:                      Security ID:  BRCCIMACNOR5
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Long Term Incentive Plan          For       Against    Management
7     Amend Articles re: Executive Officer      For       For        Management
      Board
8     Consolidate Articles                      For       For        Management
9     Transact Other Business                   For       Against    Management


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

CENCOSUD S.A.

Ticker:                      Security ID:  CL0000000100
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Number of Directors to 10;       For       For        Management
      Modify Company's Bylaws to Adecuate Them
      to New Number of Directors
2     Approve Increase in Capital Through       For       For        Management
      Issuance of 40 Million of Shares; Modify
      Corporate Bylaws to Reflect the Accorded
      Increase
3     Reserve Part of Shares From Capital       For       Against    Management
      Increase for Compensation Plans of
      Employee's of Company and Subsidiaries in
      Accordance With Article 24 of Law N.
      18.046
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended December 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Year 2007
3     Expose Dividends Policy                   For       For        Management
4     Elect Directors (Bundled)                 For       For        Management
5     Approve Remuneration of Directors for the For       For        Management
      Year 2008
6     Approve Remuneration of Directors         For       Against    Management
      Committee and The Budget for the Year
      2008
7     Approve Remuneration and Budget of        For       Against    Management
      Directors' Committee for the Year 2007
8     Elect External Auditors for the Year 2008 For       For        Management
9     Designate Risk Assessment Companies       For       For        Management
10    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
11    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
12    Other Business (Voting)                   For       Against    Management


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     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 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
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:  CNE1000002P4
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Master Agreement                  For       For        Management
1b    Approve Oilfield Services and Annual Caps For       For        Management
1c    Approve Material and Utilities Services   For       For        Management
      and Annual Caps
1d    Approve Property Services and Annual Caps For       For        Management
1e    Authorize Board to Execute All Such Other For       For        Management
      Documents, Instruments and Agreements and
      Do All Such Things Necessary to Give
      Effect to the Master Agreement, Oilfield
      Services, Material and Utilities
      Services, and Property Services


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory Board    For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Profit Distribution Plan  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with a Principal Amount Not
      Exceeding RMB 20.0 Billion (Bonds Issue)
9     Authorize Board to Deal with Matters in   For       For        Management
      Relation to the Bonds Issue
10    Amend Articles Re: Business Scope of the  For       For        Management
      Company
11    Authorize Secretary of the Board to Make  For       For        Management
      Further Amendments to the Wording or
      Sequence of the Revised Business Scope


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     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 Song Lin as Director              For       Against    Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       Against    Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
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


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities to be Issued   For       For        Management
      (A Share Issue)
1b    Approve Nominal Value of A Shares of RMB  For       For        Management
      1.00 Each
1c    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1d    Approve Issuance of Not More Than 1.8     For       For        Management
      Billion A Shares Upon Approval by the
      CSRC
1e    Approve Same Entitlement to Rights of A   For       For        Management
      Shares as H Shares
1f    Approve Plan of Distribution of           For       For        Management
      Distributable Profits of A Shares
1g    Approve Target Subscribers of A Shares    For       For        Management
1h    Approve Price Determination Method of A   For       For        Management
      Shares
1i    Approve Use of Proceeds of A Shares       For       For        Management
1j    Approve Effectivity of A Shares for a     For       For        Management
      Period of 12 Months from the Date of
      Passing of this Resolution
1k    Authorize Board Deal with Matters         For       For        Management
      Relating to the A Share Issue
2     Approve Articles Re: Capital Structure    For       For        Management
      and A Share Offering and Listing
3     Approve Rules and Procedures of Meetings  For       For        Management
      of Shareholders
4     Approve Rules and Procedures of Meetings  For       For        Management
      of the Board of Directors
5     Approve Rules and Procedures of Meetings  For       For        Management
      of the Supervisory Committee
6     Approve Acquisition by the Company of 100 For       For        Management
      Percent Equity Interest in Both Shenhua
      Group Shenfu Dongsheng Coal Company Ltd.
      and Shenhua Shendong Power Company Ltd.
      from Shenhua Group Corporation Ltd.
      Pursuant to the Acquisition Agreement


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     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 a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company


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

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     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 Tong Jilu as Director             For       For        Management
3a2   Reelect Li Zhengmao as Director           For       For        Management
3a3   Reelect Li Gang as Director               For       For        Management
3a4   Reelect Miao Jianhua as Director          For       Against    Management
3a5   Reelect Lee Suk Hwan as Director          For       For        Management
3a6   Reelect Cheung Wing Lam, Linus as         For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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


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

COCA COLA ICECEK SANAYI A.S.

Ticker:                      Security ID:  TRECOLA00011
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Company Articles                    For       Did Not    Management
                                                          Vote
4     Authorize Board to Complete Formalities   For       Did Not    Management
      Related to Amendment of Articles                    Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

COCA COLA ICECEK SANAYI A.S.

Ticker:                      Security ID:  TRECOLA00011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
7     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
10    Approve Director of Remuneration          For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       CMGJY          Security ID:  US2017122050
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       Did Not    Management
      ending Dec. 31, 2007                                Vote
2     Receive Auditors' Report for Fiscal Year  For       Did Not    Management
      ending Dec. 31, 2007                                Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
8     Approve Report on Board Composition       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors for     For       Did Not    Management
      Meeting Attendance                                  Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


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

CORPORACION GEO, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: MAR 14, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board's Report and Approve        For       For        Management
      Individual and Consolidated Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec.31, 2007
2     Present CEO's Report                      For       For        Management
3     Present Audit Committee and Corporate     For       For        Management
      Practices Committee's Special Board
      Report
4     Approve Allocation of Income              For       For        Management
5     Fix Maximum Amount for Share Repurchase   For       For        Management
      Reserve
6     Elect and/or Ratify Directors and Board   For       For        Management
      Secretary and Deputy Secretary (Bundled)
7     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices (Governance)
      Committee; Appoint President of Each
      Committee
8     Approve Remuneration of Directors and     For       For        Management
      Secretaries, and Members of the Audit and
      Corporate Practices Committees
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Several Articles of the Bylaws      For       Against    Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker:                      Security ID:  MXP201161017
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present General Director's Report in      For       For        Management
      Accordance With Article 172 of General
      Corporate Law and 44 Section XI for the
      Year Ended December 31, 2007
2     Accept Board of Directors Report          For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended on December
      31, 2007
4     Accept Report on Fiscal Obligations in    For       For        Management
      Accordance With Article 86, Section XX of
      Income Tax Law
5     Elect Directors (Bundled) and Approve     For       For        Management
      Their Remuneration
6     Elect Chairmen to Audit & Corporate       For       For        Management
      Practices Committee
7     Accept Audit & Corporate Practices        For       For        Management
      Committee Report in Accordance With
      Article 43 of Stock Market Law
8     Accept Report on Board's Activities       For       For        Management
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  23282C104
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANALYZING THE MANAGEMENT S ACCOUNTS,      For       For        Management
      EXAMINING, DISCUSSING AND VOTING ON THE
      FINANCIAL STATEMENTS REFERRING TO THE
      FISCAL YEAR ENDED ON DECEMBER 31, 2007,
      APPROVED BY THE BOARD OF DIRECTORS AT A
      MEETING HELD ON MARCH 13, 2008.
2     APPROVING THE ALLOCATION OF THE NET       For       For        Management
      INCOME FOR THE YEAR, THE DISTRIBUTION OF
      DIVIDENDS AND THE RATIFICATION OF THE
      PAYMENT OF INTERIM DIVIDENDS IN THE
      AMOUNT OF R$ 60,000,000.00, RESOLVED UPON
      BY THE BOARD OF DIRECTORS
3     ELECTING THE MEMBERS OF THE BOARD OF      For       For        Management
      DIRECTORS.
4     DETERMINING THE ANNUAL GLOBAL             For       For        Management
      COMPENSATION OF THE COMPANY S MANAGEMENT.
5     APPROVING THE  STOCK OPTION PLAN .        For       Against    Management


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  23282C104
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMENDMENT OF CURRENT ARTICLES 1, 8, 11,   For       For        Management
      17, 19, 23 ITEMS G , N AND R , 26, 34,
      35, 38 ITEM H , 39 TO 41, 43 TO 48, WITH
      THE EXCLUSION OF ARTICLES 42, 49, 50 AND
      55 AND THE INCLUSION OF NEW ARTICLES TO
      BE NUMBERED 40, 49 TO 53.


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of Incorporation of DASA    For       Did Not    Management
      Participacoes SA, Platypus SA, and BALU             Vote
      460 Participacoes SA into the Company
2     Ratify KPMG to Evaluate the Assets of the For       Did Not    Management
      Companies Being Incorporated                        Vote
3     Approve KPMG's Asset Assessment           For       Did Not    Management
                                                          Vote
4     Approve Incorporation of DASA             For       Did Not    Management
      Participacoes SA, Platypus SA, and BALU             Vote
      460 Participacoes SA into the Company


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 20 of the Bylaws           For       Did Not    Management
                                                          Vote
2     Ratify Acquisition of Exame Laboratorios  For       Did Not    Management
      de Patologia Clinica Ltda                           Vote


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Acquisition of 11 Million Shares   For       Did Not    Management
      of Cientificalab Produtos Laboratoriais e           Vote
      Sistemas SA


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: MAR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
6     Amend Articles 21 and 25 re: General      For       For        Management
      Matters
7     Approve Stock Option Plan                 For       For        Management
8     Install Fiscal Council for Fiscal 2008    For       For        Management


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

DISCOVERY HOLDINGS

Ticker:                      Security ID:  ZAE000022331
Meeting Date: DEC 6, 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 June 30, 2007
2     Reelect PK Harris as Director Appointed   For       For        Management
      During the Year
3     Reelect A Pollard as Director Appointed   For       For        Management
      During the Year
4     Reelect SB Epstein as Director            For       For        Management
5     Reelect MI Hilkowitz as Director          For       For        Management
6     Reelect S Zilwa as Director               For       Against    Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify PricewaterhouseCoopers, Inc. as    For       For        Management
      Auditors
9     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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

DIVI'S LABORATORIES LIMITED

Ticker:                      Security ID:  INE361B01016
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split          For       For        Management
2     Approve Reappointment and Remuneration of For       For        Management
      P.G. Rao, Executive Director


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

DIVI'S LABORATORIES LIMITED

Ticker:                      Security ID:  INE361B01024
Meeting Date: SEP 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 2 Per     For       For        Management
      Share
3     Reappoint P.G. Rao as Director            For       For        Management
4     Reappoint K. Satyanarayana as Director    For       For        Management
5     Reappoint K.S. Divi 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


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

DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: NOV 8, 2007    Meeting Type: Special
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 Merger Agreement Between Pertra   For       Against    Management
      ASA and Det Norske Oljeselskap ASA
5     Elect Directors                           For       Against    Management


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

DNO INTERNATIONAL ASA (FORMERLY DNO ASA)

Ticker:                      Security ID:  NO0003921009
Meeting Date: JUN 18, 2008   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(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         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of    For       Against    Management
      Company's Share for Key Management and
      Other Employees
9     Authorize Repurchase of Up to 80 Million  For       For        Management
      Treasury Shares


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

EASTERN COMPANY

Ticker:       EAST           Security ID:  EGS37091C013
Meeting Date: OCT 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report for    For       For        Management
      Fiscal Year Ended 6-30-07
2     Approve Auditors' Report                  For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      6-30-07
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, 2007
7     Other Business                            For       Against    Management


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007.
2     ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR AND VOTE ON THE DESTINATION
      OF UNCLAIMED DIVIDENDS.
3     APPOINT THE MEMBERS OF THE FISCAL COUNCIL For       For        Management
      MEMBERS FOR THE 2008/2009 TERM OF OFFICE,
      AND TO DECIDE WHICH MEMBER WILL BE
      APPOINTED AS CHAIRPERSON, ALTERNATE
      (VICE-CHAIRPERSON) AND FINANCIAL EXPERT
      OF THE FISCAL COMMITTEE.
4     SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEES OF ITS BOARD OF
      DIRECTORS.
5     SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL MEMBERS.
6     AMEND ARTICLE 6 TO REFLECT CAPITAL        For       Against    Management
      INCREASE ARISING FROM EXERCISE OF STOCK
      OPTIONS.


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

EMPRESAS ICA SAB DE CV

Ticker:                      Security ID:  MXP371491046
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital               For       Did Not    Management
                                                          Vote
2     Approve Share Offering in Mexican and     For       Did Not    Management
      International Markets                               Vote
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

ENKA INSAAT VE SANAYI A.S.

Ticker:                      Security ID:  TREENKA00011
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          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     Receive External Audit Report             None      Did Not    Management
                                                          Vote
5     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
6     Approve Financial Statements and          For       Did Not    Management
      Discharge of Board and Auditors                     Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11    Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FINETEC CORP.

Ticker:                      Security ID:  KR7033500000
Meeting Date: MAR 15, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 150 Per Share
2     Elect Cho Byung-Ho as Inside Director     For       For        Management
3     Appoint Lee Sung-Jin as Auditor           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


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

FIRSTRAND LIMITED

Ticker:                      Security ID:  ZAE000066304
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2     Approve Final Dividend of ZAR 0.43 Per    For       For        Management
      Share
3.1   Reelect GT Ferreira as Director           For       For        Management
3.2   Reelect DM Falck as Director              For       For        Management
3.3   Reelect N Gwagwa as Director              For       Against    Management
3.4   Reelect G Moloi as Director               For       Against    Management
3.5   Reelect F van Zyl Slabbert as Director    For       For        Management
3.6   Reelect RA Williams as Director           For       For        Management
4.1   Reelect RK Store as Director Appointed    For       For        Management
      During the Year
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Directors for     For       For        Management
      2008
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the FirstRand Outperformance Share
      Incentive Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Approve Issuance of B Preference Shares   For       For        Management
      without Preemptive Rights up to a Maximum
      of 5 Percent of Issued Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.40 per Unit B and MXN
      0.48 per Unit BD
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Elect Directors and Secretaries and their For       For        Management
      Respective Alternates (Bundled); Approve
      their Remunertion
6     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairmen; Approve their
      Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain Capital Structure at 51 Percent  For       Against    Management
      of the Capital Series B and 49 Percent of
      Series D with Superior Dividends and
      Limited Voting Rights until Shareholders
      Approve Conversion of Series D into
      Series B and Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 19, 2008

#     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. FOR THE 2007 FISCAL YEAR; REPORT OF
      THE CHIEF EXECUTIVE OFFICER AND THE
      OPINION OF THE BOARD OF DIRECTORS WITH
      RESPECT TO SUCH REPORT
2     REPORT WITH RESPECT TO THE COMPLIANCE OF  For       For        Management
      TAX OBLIGATIONS, PURSUANT TO ARTICLE 86,
      SUBSECTION XX OF THE INCOME TAX LAW (LEY
      DEL IMPUESTO SOBRE LA RENTA).
3     APPLICATION OF THE RESULTS FOR THE 2007   For       For        Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS
4     PROPOSAL TO DETERMINE AS THE MAXIMUM      For       For        Management
      AMOUNT OF RESOURCES TO BE USED FOR THE
      SHARE REPURCHASE PROGRAM, THE AMOUNT OF
      $3,000,000,000.00 MEXICAN PESOS, PURSUANT
      TO ARTICLE 56 OF THE SECURITIES MARKET
      LAW.
5     ELECTION OF PROPRIETARY AND ALTERNATE     For       For        Management
      MEMBERS AND SECRETARIES OF THE BOARD OF
      DIRECTORS, QUALIFICATION OF THEIR
      INDEPENDENCE, IN ACCORDANCE WITH THE
      SECURITIES MARKET LAW, AND RESOLUTION
      WITH RESPECT TO THEIR REMUNERATION.
6     PROPOSAL TO INTEGRATE THE FOLLOWING       For       For        Management
      COMMITTEES: (I) FINANCE AND PLANNING,
      (II) AUDIT, AND (III) CORPORATE
      PRACTICES; APPOINTMENT OF THEIR
      RESPECTIVE CHAIRMAN, AND RESOLUTION WITH
      RESPECT TO THEIR REMUNERATION.
7     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      EXECUTION AND FORMALIZATION OF THE
      MEETING S RESOLUTION.
8     READING AND, IF APPLICABLE, APPROVAL OF   For       For        Management
      THE MINUTES.
9     DECIDE WHETHER TO PERMIT SHARES TO        For       For        Management
      CONTINUE TO BE BUNDLED IN UNITS BEYOND
      MAY 11, 2008, UNTIL THE SHAREHOLDERS
      APPROVE A RESOLUTION TO DISSOLVE SUCH
      UNIT STRUCTURE.
10    DECIDE WHETHER TO EXTEND, BEYOND MAY 11,  For       Against    Management
      2008, THE CURRENT SHARE STRUCTURE OF THE
      COMPANY, UNTIL THE SHAREHOLDERS APPROVE A
      RESOLUTION FOR THE CONVERSION OF THE
      SERIES "D" SHARES INTO SERIES "B" AND
      SERIES "L" SHARES.
11    DECIDE WHETHER TO AMEND ARTICLES 6, 22    For       For        Management
      AND 25 OF THE BYLAWS OF THE COMPANY TO
      IMPLEMENT ANY RESOLUTIONS TAKEN BY THE
      SHAREHOLDERS AFFECTING SUCH ARTICLES.
12    APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      EXECUTION AND FORMALIZATION OF THE
      MEETING S RESOLUTION.
13    READING AND, IF APPLICABLE, APPROVAL OF   For       For        Management
      THE MINUTES.
14    DECIDE WHETHER TO PERMIT SHARES TO        For       For        Management
      CONTINUE TO BE BUNDLED IN UNITS BEYOND
      MAY 11, 2008, UNTIL THE SHAREHOLDERS
      APPROVE A RESOLUTION TO DISSOLVE SUCH
      UNIT STRUCTURE.
15    DECIDE WHETHER TO EXTEND, BEYOND MAY 11,  For       Against    Management
      2008, THE CURRENT SHARE STRUCTURE OF THE
      COMPANY, UNTIL THE SHAREHOLDERS APPROVE A
      RESOLUTION FOR THE CONVERSION OF THE
      SERIES "D" SHARES INTO SERIES "B" AND
      SERIES "L" SHARES.
16    DECIDE WHETHER TO AMEND ARTICLES 6, 22    For       For        Management
      AND 25 OF THE BYLAWS OF THE COMPANY TO
      IMPLEMENT ANY RESOLUTIONS TAKEN BY THE
      SHAREHOLDERS AFFECTING SUCH ARTICLES.
17    APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      EXECUTION AND FORMALIZATION OF THE
      MEETING S RESOLUTION.
18    READING AND, IF APPLICABLE, APPROVAL OF   For       For        Management
      THE MINUTES.
19    DECIDE WHETHER TO PERMIT SHARES TO        For       For        Management
      CONTINUE TO BE BUNDLED IN UNITS BEYOND
      MAY 11, 2008, UNTIL THE SHAREHOLDERS
      APPROVE A RESOLUTION TO DISSOLVE SUCH
      UNIT STRUCTURE.
20    DECIDE WHETHER TO EXTEND, BEYOND MAY 11,  For       Against    Management
      2008, THE CURRENT SHARE STRUCTURE OF THE
      COMPANY, UNTIL THE SHAREHOLDERS APPROVE A
      RESOLUTION FOR THE CONVERSION OF THE
      SERIES "D" SHARES INTO SERIES "B" AND
      SERIES "L" SHARES.
21    DECIDE WHETHER TO AMEND ARTICLES 6, 22    For       For        Management
      AND 25 OF THE BYLAWS OF THE COMPANY TO
      IMPLEMENT ANY RESOLUTIONS TAKEN BY THE
      SHAREHOLDERS AFFECTING SUCH ARTICLES.
22    APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      EXECUTION AND FORMALIZATION OF THE
      MEETING S RESOLUTION.
23    READING AND, IF APPLICABLE, APPROVAL OF   For       For        Management
      THE MINUTES.


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

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Approve Special Dividend                  For       Did Not    Management
                                                          Vote
3     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote


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

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
10    Approve Dividends                         For       Did Not    Management
                                                          Vote
11    Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

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

Ticker:                      Security ID:  INE129A01019
Meeting Date: SEP 3, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     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 M.R. Hingnikar as Director      For       For        Management
4     Reappoint A.K. Kundra as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors and Branch Auditors
6     Appoint A.K. Purwaha as Director          For       For        Management
7     Appoint S. Kumar as Director              For       For        Management
8     Appoint D.N.N. Raju as Director           For       For        Management
9     Appoint S. Sundareshan as Director        For       For        Management
10    Appoint B.C. Tripathi as Director         For       For        Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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 2.66 per Share   For       For        Management
5     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
6     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
7     Amend Charter                             For       For        Management
8     Amend Regulations on General Meetings     For       For        Management
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Management           For       For        Management
11    Determine Price for Services to Be        For       For        Management
      Rendered to Company Pursuant to Agreement
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank of Russia Re: Agreement on
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on Using
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank Re: Agreement on Using
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on Foreign
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank Re: Agreement on Guarantees
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       For        Management
      OJSC Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       For        Management
      Gazkomplektimpeks LLC Re: Agreement on
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       For        Management
      CJSC Stimul Re: Agreement on Temporary
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       For        Management
      OJSC Lazurnaya Re: Agreement on Temporary
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       For        Management
      OJSC Tsentrenergaz Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       For        Management
      Gazpromtrans LLC Re: Agreement on
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       For        Management
      OJSC Tsentrgaz Re: Agreement on Temporary
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Temporary
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       For        Management
      OJSC Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       For        Management
      OJSC Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       For        Management
      Gazprom Export LLC Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       For        Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       For        Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on Gas
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       For        Management
      CJSC Northgas Re: Agreement on Accepting
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Delivery of
      Gas
12.32 Approve Related-Party Transactions with   For       For        Management
      OJSC Severneftegazprom Re: Agreement on
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       For        Management
      OJSC Tomskgazprom Re: Agreement on
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       For        Management
      OJSC GazpromNeft Re: Agreement on
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Arranging
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       For        Management
      OJSC Sibur Re: Agreement on Arranging
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Arranging
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       For        Management
      Latvijas Gaze AS Re: Agreement on Sale of
      Gas
12.40 Approve Related-Party Transactions with   For       For        Management
      AB Lietuvos Dujos Re: Agreement on Sale
      of Gas
12.41 Approve Related-Party Transactions with   For       For        Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on Purchase
      of Gas
12.45 Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       For        Management
      OJSC Beltransgaz Re: Agreement on Sale of
      Gas
12.47 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       For        Management
      CJSC Gazpromstroyinzhiniring Re:
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       For        Management
      CJSC Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       For        Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       For        Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance
12.52 Approve Related-Party Transactions with   For       For        Management
      OJSC Vostokgazprom Re: Agreeement on
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
13.2  Elect Denis Askinadze as Member of Audit  For       For        Management
      Commission
13.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
13.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
13.5  Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
13.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
13.7  Elect Dmitry Logunov as Member of Audit   For       Against    Management
      Commission
13.8  Elect Svetlana Mikhailova as Member of    For       Against    Management
      Audit Commission
13.9  Elect Yury Nosov as Member of Audit       For       Against    Management
      Commission
13.10 Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
13.11 Elect Andrey Fomin as Member of Audit     For       For        Management
      Commission
13.12 Elect Yury Shubin as Member of Audit      For       Against    Management
      Commission


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Against    Management
13.2  Elect Alexander Ananenkov as Director     For       Against    Management
13.3  Elect Burkhard Bergmann as Director       None      Against    Management
13.4  Elect Farit Gazizullin as Director        None      Against    Management
13.5  Elect Andrey Dementyev as Director        None      Against    Management
13.6  Elect Victor Zubkov as Director           None      Against    Management
13.7  Elect Elena Karpel as Director            For       Against    Management
13.8  Elect Yury Medvedev as Director           None      Against    Management
13.9  Elect Alexey Miller as Director           For       Against    Management
13.10 Elect Elvira Nabiullina as Director       None      Against    Management
13.11 Elect Victor Nikolaev as Director         None      For        Management
13.12 Elect Alexander Potyomkin as Director     None      For        Management
13.13 Elect Mikhail Sereda as Director          For       Against    Management
13.14 Elect Boris Fedorov as Director           None      Against    Management
13.15 Elect Robert Foresman as Director         None      Against    Management
13.16 Elect Victor Khristenko as Director       None      Against    Management
13.17 Elect Alexander Shokhin as Director       None      For        Management
13.18 Elect Igor Yusufov as Director            None      Against    Management
13.19 Elect Evgeny Yasin as Director            None      For        Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 29, 2008   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,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       Against    Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       For        Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
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: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

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

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Fiscal Report of External Auditor For       For        Management
      for Fiscal Year 2006
2     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Period Ended
      Dec. 31, 2007
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends Distribution            For       For        Management
5     Elect Directors, Secretary and            For       For        Management
      Subsecretary
6     Approve Remuneration of Directors,        For       For        Management
      Secretary and Subsecretary
7     Elect/Ratify Members of the Corporate     For       For        Management
      Practices Committee and Audit Committee
8     Approve Remuneration of the Members of    For       For        Management
      the Corporate Practices Committee and
      Audit Committee
9     Present Share Repurchase Report;          For       For        Management
      Determine Maximum Amount to be Allocated
      for Repurchase of Shares
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

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

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off from Grupo Financiero    For       Against    Management
      Inbursa of Arrendadora Financiera Inbursa
      SAB de CV, SOFOM, E.R.; Amend Article 2
      of Company Bylaws
2     Approve Modifications of the Sole         For       Against    Management
      Responsibility Agreement
3     Consolidate Bylaws                        For       Against    Management
4     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 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 1,650 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     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 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
5     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Ratify External Auditors                  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 in Companies with
      Similar Corporate Purpose


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

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2     Reelect GP Briggs as Director             For       For        Management
3     Reelect C Markus as Director              For       For        Management
4     Reelect AJ Wilkens as Director            For       For        Management
5     Reelect PT Motsepe as Director            For       For        Management
6     Reelect JA Chissano as Director           For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify PricewaterhouseCoopers 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 15
      Percent of Issued Capital


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

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  INE860A01027
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Nadar as Director            For       For        Management
3     Reappoint R. Abrams as Director           For       For        Management
4     Reappoint S. Bhattacharya as Director     For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Dividend of INR 6 Per Share       For       For        Management


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

HERO HONDA MOTORS LTD.

Ticker:                      Security ID:  INE158A01026
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 17 Per Share      For       For        Management
3     Reappoint O.P. Munjal as Director         For       For        Management
4     Reappoint N.N. Vohra as Director          For       For        Management
5     Reappoint A. Singh as Director            For       For        Management
6     Reappoint P. Singh as Director            For       For        Management
7     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Appointment and Remuneration of   For       For        Management
      Y. Kudo, Executive Director
9     Appoint T. Nagai as Director              For       For        Management
10    Approve Commission Remuneration for       For       For        Management
      Independent Non-Executive Directors


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

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


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

HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  INE030A01027
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 25 Percent  For       For        Management
      of Issued Share Capital


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

HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  INE030A01027
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 3.00 Per    For       For        Management
      Share
3a    Reappoint H. Manwani as Director          For       For        Management
3b    Reappoint D.S. Parekh as Director         For       For        Management
3c    Reappoint C.K. Prahalad as Director       For       For        Management
3d    Reappoint A. Narayan as Director          For       For        Management
3e    Reappoint  S. Ramadorai as Director       For       For        Management
3f    Reappoint D. Sundaram as Director         For       For        Management
3g    Reappoint N. Paranjpe as Director         For       For        Management
3h    Reappoint S. Kakkar as Director           For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint R.A. Mashelkar as Director        For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors


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

HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  INE030A01027
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      N. Parenjpe, Managing Director and Chief
      Executive Officer


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

HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  INE030A01027
Meeting Date: APR 29, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Hindustan Unilever Ltd. and Brooke Bond
      Real Estates Pvt. Ltd.


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    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 Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       For        Management


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

HUMAX CO.

Ticker:                      Security ID:  KR7028080000
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     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 Regarding For       Did Not    Management
      Stock Options, Convertible Bonds, Bonds             Vote
      with Warrants, and Maximum Number of
      Outside Directors
3     Elect One Inside Director and Two Outside For       Did Not    Management
      Directors (Bundled)                                 Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
5     Approve Limit on Remuneration of          For       Did Not    Management
      Auditor(s)                                          Vote


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       Against    Management
      Partner Communications Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       Against    Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       Against    Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       Against    Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       Against    Management
      Option Scheme of HTIL


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

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

Ticker:                      Security ID:  KR7012630000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       Against    Management
      Committee
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 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives Expansion and
      Director's Term
3     Elect Two Inside Directors and Four       For       For        Management
      Outside Directors (Bundled)
4     Elect Four 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 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Chung Mong-Koo as Inside            For       Against    Management
      (Executive) Director
3     Elect Kim Kwang-Nyun as Outside           For       For        Management
      (Independent Non-Executive) Director Who
      Will Be Also Member of Audit Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect F J P Roux as Director            For       For        Management
2     Reelect J M McMahon as Director           For       For        Management
3     Appoint D Earp as Director                For       For        Management
4     Appoint F Jakoet as Director              For       For        Management
5     Appoint D S Phiri as Director             For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Amend Articles of Association             For       For        Management


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

IMPULSORA DEL DESAROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker:                      Security ID:  MX01ID000009
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Report of Compliance to           For       For        Management
      Obligations in Accordance with Article 86
      of Income Tax Law
3     Approve Allocation of Income              For       For        Management
4     Elect Directors, Board Secretary and      For       For        Management
      Subsecretary
5     Approve Remuneration of Directors, Board  For       For        Management
      Secretary and Subsecretary
6     Elect/Ratify Members of Corporate         For       For        Management
      Practices Committee and Audit Committee
7     Approve Remuneration of Members of        For       For        Management
      Corporate Practices Committee and Audit
      Committee
8     Approve Operations in Terms of Article 47 For       Against    Management
      of the Securities Market Law
9     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: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Auditors Report for Fiscal Year    For       Against    Management
      2006
2     Approve Related Party Transaction in      For       Against    Management
      Accordance with Part III of Article 28 of
      Securities Market Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:                      Security ID:  IL0006912120
Meeting Date: AUG 26, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
2     Approve Compensation of Board Chairman    For       For        Management
3     Approve Grant of Options To Board         For       Against    Management
      Chairman


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

ISRAEL DISCOUNT  BANK LTD.

Ticker:                      Security ID:  IL0006912120
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report for Year Ended Dec. 31,
      2006
2     Approve Final Dividend                    For       For        Management
3.1   Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
3.2   Receive Report Concerning Fees Paid to    None      None       Management
      the Auditors for 2006
4.1   Elect Yitzhak Forer as Director           For       For        Management
4.2   Elect Dafna Schwartz as External Director For       For        Management
5     Confirm that S. Zohar, B. Eiger, I.       None      None       Management
      Givton, B. Granit, T. Samet, T. Shamir,
      Y. Sharir, E. Shesinsky, J. Singer, Z.
      Streigold, J. Zafran, and B. Zilberfarb
      Continue in Office


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

ITC LTD.

Ticker:       500875         Security ID:  INE154A01025
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUL 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.10 Per Share    For       For        Management
3a    Reappoint P.B. Ramanujam as Director      For       For        Management
3b    Reappoint C.R. Green as Director          For       For        Management
3c    Reappoint J.P. Daly as Director           For       For        Management
3d    Reappoint K. Vaidyanath as Director       For       For        Management
4     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Revision in the Remuneration of   For       For        Management
      Executive Directors
6     Appoint S.H. Khan as Director             For       For        Management
7     Reappoint P.B. Ramanujam as Director for  For       For        Management
      a Period of Five Years
8     Reappoint C.R. Green as Director for the  For       For        Management
      Period from July 30, 2007 to March 31,
      2008


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

JEONBUK BANK

Ticker:                      Security ID:  KR7006350003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 50 Per Share
2     Elect Two Outside Directors (Bundled)     For       For        Management
3     Elect Outside Director Who Will Be Also   For       For        Management
      Member of Audit Committee
4     Approve Stock Options Previously Granted  For       For        Management
      by Board
5     Approve Stock Option Grants               For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Members of Audit
      Committee
7     Approve Remuneration of Independent       For       For        Management
      Non-Executive (Outside) Directors


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

JERONIMO MARTINS SGPS S.A

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007
4     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
5     Accept Remuneration Report Issued by the  For       Did Not    Management
      Remuneration Committee                              Vote


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

JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  PHY4466S1007
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:  MAY 18, 2007

#     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                   None      Did Not    Management
                                                          Vote
5     Ratification of Actions by the Board of   For       Did Not    Management
      Directors and Officers                              Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Appoint Auditors                          For       Did Not    Management
                                                          Vote


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

JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  PHY4466S1007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification by the Corporate Secretary  None      None       Management
      on Notice and Quorum
3     Approve Minutes of Previous Annual        For       For        Management
      Stockholders' Meeting
4     President's Report                        None      None       Management
5     Ratify Actions by the Board of Directors  For       For        Management
      and Officers of the Corporation
6     Elect Directors                           For       For        Management
7     Appoint External Auditors                 For       For        Management
8     Approve Proposed Amendments to the        For       For        Management
      Articles of Incorporation and By-Laws
9     Other Matters                             For       Against    Management


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

KIA MOTORS

Ticker:                      Security ID:  KR7000270009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Two Outside Directors Who Also Be   For       For        Management
      Members of Audit Committee (Bundled)
4     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 18, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating 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 2.30 Per Share
5.1   Reelect Tawatchai Sudtikitpisan as        For       For        Management
      Director
5.2   Reelect Suraphol Kulsiri as Director      For       For        Management
5.3   Reelect Pracha Chumnarnkitkosol as        For       For        Management
      Director
6     Approve Remuneration of Directors for the For       For        Management
      Year 2008
7     Approve Deloitte Touche Jaiyos Audit as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Debentures in the     For       For        Management
      Amount Not Exceeding THB 30 Billion or
      the Same Value in Other Curencies
9     Approve Decrease in Registered Capital to For       For        Management
      THB 6.98 Billion by Canceling 17.6
      Million Unissued Ordinary Shares
10    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
11    Approve Allotment of 25 Million Units of  For       For        Management
      Warrants to Directors and/or Employees
      and/or its Subsidiaries under the ESOP
12    Approve Increase in Registered Capital to For       For        Management
      THB 7.23 Billion Through the Issuance of
      25 Million Ordinary Shares of THB 10 Each
13    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Allotment of 25 Million New       For       For        Management
      Ordinary Shares Reserve for the Exercise
      of ESOP Warrants
15    Other Business                            For       Against    Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF APPROPRIATION OF INCOME AND   For       For        Management
      DIVIDEND OF KRW 2,450 PER SHARE.
2     APPROVAL OF AMENDMENT OF THE ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     APPROVAL OF APPOINTMENT OF THREE INSIDE   For       For        Management
      DIRECTORS AND FIVE OUTSIDE DIRECTORS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4     APPROVAL OF APPOINTMENT OF CANDIDATE(S)   For       For        Management
      AS MEMBER(S) OF THE AUDIT COMMITTEE, WHO
      ARE NOT EXECUTIVE, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
5     APPROVAL OF APPOINTMENT OF FIVE MEMBERS   For       For        Management
      OF THE AUDIT COMMITTEE, WHO ARE
      INDEPENDENT, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.
6     APPROVE REMUNERATION OF EXECUTIVE         For       For        Management
      DIRECTORS AND INDEPENDENT NON-EXECUTIVE
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


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

KOREA EXCHANGE BANK

Ticker:                      Security ID:  KR7004940003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Quarterly Dividends
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Kim Jeong-Soo as Member of Audit    For       For        Management
      Committee
5     Approve Stock Options Previously Granted  For       For        Management
      by Board


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 2.00 Per    For       For        Management
      Share
3     Reappoint V.K. Magapu as Director         For       For        Management
4     Reappoint R.N. Mukhija as Director        For       For        Management
5     Reappoint B. Ramani as Director           For       For        Management
6     Reappoint S. Rajgopal as Director         For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of S. Nath
8     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of U.
      Sundararajan
9     Appoint S. Bhargava as Director           For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $700 Million
11    Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:  DEC 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Ready Mix         For       For        Management
      Concrete (RMC) Business Unit


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

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:                      Security ID:  ZAE000057360
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Chairman          For       For        Management
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Approve Remuneration of Chairman of Audit For       For        Management
      & Actuarial Committee
5     Approve Remuneration of Members of Audit  For       For        Management
      & Actuarial Committee
6     Approve Remuneration of Chairman of Risk  For       For        Management
      Committee
7     Approve Remuneration of Members of Risk   For       For        Management
      Committee
8     Approve Remuneration of Chairman of       For       For        Management
      Remuuneration Committee
9     Approve Remuneration of Members of        For       For        Management
      Remuuneration Committee
10    Approve Remuneration of Chairman of       For       For        Management
      Transformation Committee
11    Approve Remuneration of Members of        For       For        Management
      Transformation Committee
12    Approve Remuneration of Members of        For       For        Management
      Directors' Affairs Committee
13    Reelect AWB Band as Director              For       For        Management
14    Reelect SJ Macozoma as Director           For       For        Management
15    Reelect A Romanis as Director             For       For        Management
16    Reelect TDA Ross as Director              For       For        Management
17    Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
18    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
19    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
20    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 42 per
      Ordinary Share
2.1   Elect Vagit Alekperov as Director         None      Against    Management
2.2   Elect Igor Belikov as Director            None      Against    Management
2.3   Elect Donald Evert Wallette as Director   None      Against    Management
2.4   Elect Valery Grayfer as Director          None      Against    Management
2.5   Elect Oleg Kutafin as Director            None      Against    Management
2.6   Elect Andrey Kostin as Director           None      Against    Management
2.7   Elect Ravil Maganov as Director           None      Against    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      Against    Management
2.11  Elect Igor Sherkunov as Director          None      Against    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3.1   Elect Lubov Ivanonva as Member of Audit   For       For        Management
      Commission
3.2   Elect Pavel Kondratyev as Member of Audit For       For        Management
      Commission
3.3   Elect Vladimir Nikitenko as Member of     For       For        Management
      Audit Commission
4     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
5     Ratify CJSC KPMG as Auditor               For       For        Management
6.1   Approve Related-Party Transaction with    For       For        Management
      Naryanmarneftegaz LLC Re: Shareholder
      Loan Agreement
6.2   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Provision of Loan
6.3   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Receipt of Loan
6.4   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Receipt of Loan
6.5   Approve Related-Party Transaction with    For       For        Management
      Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  EGS65571C019
Meeting Date: JUL 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a One to Five Stock Split         For       Did Not    Management
                                                          Vote
2     Amend Articles 6 and 7 of the Bylaws      For       Did Not    Management
                                                          Vote
3     Authorize Company to Seek the Approval of For       Did Not    Management
      Government Agencies for its Article                 Vote
      Amendments


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

MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  EGS65571C019
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report for    For       Did Not    Management
      Fiscal Year Ended Jun. 30, 2007                     Vote
2     Approve Auditors' Report                  For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Report                                    Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Reduction of Capital for          For       Did Not    Management
      Distribution of Bonus Shares of 1:4 Ratio           Vote
6     Authorize Board to Make Donations for     For       Did Not    Management
      2007-2008 for the Amounts that Exceed EGP           Vote
      1,000
7     Reelect Auditors for Fiscal Year          For       Did Not    Management
      2007-2008 and Approve Their Respective              Vote
      Remuneration
8     Approve Allowances and Transportation     For       Did Not    Management
      Expenses for Directors for 2007-2008                Vote
9     Approve Discharge of Board Members        For       Did Not    Management
                                                          Vote
10    Elect Two Members to the Board for Period For       Did Not    Management
      2006-2009                                           Vote


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

MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  EGS65571C019
Meeting Date: SEP 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       Did Not    Management
      EGP 150 Million from EGP 100 Million                Vote
2     Amend Article 6 and 7 of Bylaws to        For       Did Not    Management
      Reflect Changes in Capital                          Vote


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

MAGNIT OAO

Ticker:                      Security ID:  RU000A0JKQU8
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Omission of Dividends on
      Ordinary Shares; Approve Remuneration of
      Directors and Members of Audit Commission
2.1   Elect Andrey Arutiunian as Director       None      For        Management
2.2   Elect Pier Bruno Bush as Director         None      For        Management
2.3   Elect Mathias Westman as Director         None      For        Management
2.4   Elect Sergey Galitsky as Director         None      For        Management
2.5   Elect Vladimir Gordeichuk as Director     None      For        Management
2.6   Elect Khachatur Pombukhchan as Director   None      For        Management
2.7   Elect Dmitry Chenikov as Director         None      For        Management
3.1   Elect Valery Butenko as Member of Audit   For       For        Management
      Commission
3.2   Elect Angela Udovichenko as Member of     For       For        Management
      Audit Commission
3.3   Elect Denis Fedotov as Member of Audit    For       For        Management
      Commission
4     Ratify Faber Leks LLC as Auditor to Audit For       For        Management
      Company's Financial Statements Prepared
      in Accordance with Russian Accounting
      Standards
5     Ratify CJSC Deloitte & Touche CIS as      For       For        Management
      Auditor to Audit Company's Financial
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards
6     Transfer Functions of Counting Commission For       For        Management
      to OJSC ORK
7.1   Approve Related-Party Transaction with    For       For        Management
      CJSC Tander Re: Loan Agreement
7.2   Approve Related-Party Transaction with    For       For        Management
      CJSC Tander Re: Loan Agreement
7.3   Approve Related-Party Transaction with    For       For        Management
      CJSC Tander Re: Loan Agreement
7.4   Approve Related-Party Transactions with   For       For        Management
      CJSC Tander Re: Loan Agreements
7.5   Approve Related-Party Transaction with    For       For        Management
      Cargobull Finance LLC and CJSC Tander Re:
      Guarantee Agreement
7.6   Approve Related-Party Transaction with    For       For        Management
      Cargobull Finance LLC and CJSC Tander Re:
      Guarantee Agreement
7.7   Approve Related-Party Transaction with    For       For        Management
      Cargobull Finance LLC and CJSC Tander Re:
      Guarantee Agreement
7.8   Approve Related-Party Transaction with    For       For        Management
      Cargobull Finance LLC and CJSC Tander Re:
      Guarantee Agreement
7.9   Approve Related-Party Transaction with    For       For        Management
      CJSC Commercial Bank Societe Generale and
      CJSC Tander Re: Guarantee Agreement


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees up to an     For       Against    Management
      Aggregate Amount of INR 20 Billion


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUL 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 7.50 Per  For       For        Management
      Share
3     Approve Final Dividend of INR 2.50 Per    For       For        Management
      Share
4     Reappoint K. Mahindra as Director         For       For        Management
5     Reappoint A. Puri as Director             For       For        Management
6     Reappoint A.S. Ganguly as Director        For       For        Management
7     Reappoint R.K. Kulkarni as Director       For       For        Management
8     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Reapppointment and Remuneration   For       For        Management
      of A.G. Mahindra, Vice-Chairman and
      Managing Director
10    Approve Reappointment and Remuneration of For       Against    Management
      B. Doshi and A.K. Nanda, Executive
      Directors
11    Approve Increase in Authorized Capital to For       For        Management
      INR 4 Billion Divided into 375 Million
      Equity Shares of INR 10 Each and 2.5
      Million Unclassified Shares of INR 100
      Each
12    Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
13    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
14    Amend Employees Stock Option Scheme Re:   For       For        Management
      Fringe Benefit Tax


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: APR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Mahindra Holdings & Finance Ltd with
      Mahindra and Mahindra Ltd


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUN 7, 2008    Meeting Type: Special
Record Date:  MAY 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 9.4 Million           For       For        Management
      9.25-Percent Unsecured Fully &
      Compulsorily Convertible Debentures of
      INR 745 Each to Golboot Holdings Ltd


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: NOV 21, 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 06-30-07
2     Reelect KD Dlamini as Director            For       For        Management
3     Reelect NN Gwagwa as Director             For       For        Management
4     Reelect JC Hodkinson as Director          For       For        Management
5     Reelect MJ Lamberti as Director           For       For        Management
6     Reelect P Langeni as Director             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    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management


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

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Spence             For       For        Management
1.2   Elect Director Anton Levy                 For       For        Management
1.3   Elect Director Mario Vasquez              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of Directors                  Vote
2.1   Shareholder Proposal: Elect Andrei Bugrov None      Did Not    Shareholder
      as Director                                         Vote
2.2   Shareholder Proposal: Elect Elena         None      Did Not    Shareholder
      Bulavskaya as Director                              Vote
2.3   Shareholder Proposal: Elect Vladimir      None      Did Not    Shareholder
      Dolgikh as Director                                 Vote
2.4   Shareholder Proposal: Elect Andrey        None      Did Not    Shareholder
      Klishas as Director                                 Vote
2.5   Shareholder Proposal: Elect Ralph Morgan  None      Did Not    Shareholder
      as Director                                         Vote
2.6   Shareholder Proposal: Elect Denis Morozov None      Did Not    Shareholder
      as Director                                         Vote
2.7   Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Parinov as Director                                 Vote
2.8   Shareholder Proposal: Elect Mikhail       None      Did Not    Shareholder
      Prokhorov as Director                               Vote
2.9   Shareholder Proposal: Elect Dmitry        None      Did Not    Shareholder
      Razumov as Director                                 Vote
2.10  Shareholder Proposal: Elect Ekaterina     None      Did Not    Shareholder
      Salnikova as Director                               Vote
2.11  Shareholder Proposal: Elect Michael       None      Did Not    Shareholder
      Sosnovski as Director                               Vote
2.12  Shareholder Proposal: Elect Sergey        None      Did Not    Shareholder
      Stefanovich as Director                             Vote
2.13  Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Ugolnikov as Director                               Vote
2.14  Shareholder Proposal: Elect Heinz         None      Did Not    Shareholder
      Schimmelbusch as Director                           Vote
2.15  Shareholder Proposal: Elect Guy de        None      Did Not    Shareholder
      Selliers as Director                                Vote
3     Approve Early Termination of Powers of    For       Did Not    Management
      Audit Commission                                    Vote
4     Elect Members of the Audit Commission:    For       Did Not    Management
      Marina Vdovina, Vadim Meshcheryakov,                Vote
      Nikolay Morozov, Olga Rompel, and Olessya
      Firsyk
5     Approve Revised Edition of Regulations on For       Did Not    Management
      General Meetings                                    Vote
6     Approve Membership in National            For       Did Not    Management
      Association of Nickel and Precious Metals           Vote
      Producers


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

MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-07
2     Reelect K.P. Kaylan as Director           For       For        Management
3     Reelect R.D. Nisbet as Director           For       For        Management
4     Reelect J.H.N. Strydom as Director        For       For        Management
5     Reelect A.R.H. Sharbatly as Director      For       Against    Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors up to 10
      Percent of Issued Capital
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
Meeting Date: OCT 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 06-30-07
2.1   Reelect SE Funde as Director              For       Against    Management
2.2   Reelect NM Magau as Director              For       For        Management
2.3   Reelect JM McMahon as Director            For       For        Management
2.4   Reelect AA Routledge as Director          For       For        Management
2.5   Reelect SP Sibisi as Director             For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

NATURA COSMETICOS SA

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 31, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
6     Amend Article 5 to Reflect Increase in    For       For        Management
      Share Capital to Meet Obligations of the
      Company's Stock Option Plan
7     Amend Articles re: Change of Addresses    For       For        Management
8     Appoint Deloitte Touche Tohmatsu to       For       For        Management
      Appraise Acquisition of Nova Flora
      Participacoes Ltda
9     Approve Appraisal Report                  For       For        Management
10    Approve Acquisition Agreement             For       For        Management
11    Approve Acquisition of Nova Flora         For       For        Management
      Participacoes Ltda
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

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

Ticker:                      Security ID:  BRNETCACNPR3
Meeting Date: MAR 31, 2008   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,
      2007
2     Elect Directors and Determine the         For       Against    Management
      Remuneration of Directors and Executive
      Officers
3     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
4     Amend Article 5 to Reflect Share Capital  For       For        Management
      Increase as Approved by the Board on Jan.
      31, 2008
5     Approve Merger by Absorption              For       For        Management
6     Consolidate Articles                      For       For        Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Annual Dividends of RUB 1.52 per  For       For        Management
      Share
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      For        Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      For        Management
2.6   Elect Alexander Natalenko as Director     None      For        Management
2.7   Elect Kirill Seleznev as Director         None      For        Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: FEB 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Did Not    Management
                                                          Vote
2     Authorize Budget for 2007                 For       Did Not    Management
                                                          Vote
3     Authorize Auditor's Report on the Budget  For       Did Not    Management
      and Financial Statements for 2007                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Discharge Directors                       For       Did Not    Management
                                                          Vote
6     Approve Bonuses and Allowances for        For       Did Not    Management
      Directors for 2008                                  Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration for 2008                     Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Compensation Contracts with Related                 Vote
      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 and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Did Not    Management
                                                          Vote
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2007             Vote


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Report of the Board of Directors  For       For        Management
3     Approve Report of the Supervisory         For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Final Dividend                    For       For        Management
6     Approve Interim Dividend for the Year     For       For        Management
      2008
7     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
8a    Elect Jiang Jiemin as Director            For       For        Management
8b    Elect Zhou Jiping as Director             For       For        Management
8c    Elect Duan Wende as Director              For       For        Management
8d    Elect Wang Yilin as Director              For       For        Management
8e    Elect Zeng Yukang as Director             For       For        Management
8f    Elect Wang Fucheng as Director            For       For        Management
8g    Elect Li Xinhua as Director               For       For        Management
8h    Elect Liao Yongyuan as Director           For       For        Management
8i    Elect Wang Guoliang as Director           For       For        Management
8j    Reelect Jiang Fan as Director             For       For        Management
8k    Elect Chee-Chen Tung as Independent       For       For        Management
      Non-Executive Director
8l    Elect Liu Hongru as Independent           For       For        Management
      Non-Executive Director
8m    Elect Franco Bernabe as Independent       For       For        Management
      Non-Executive Director
8n    Elect Li Yongwu as Independent            For       For        Management
      Non-Executive Director
8o    Elect Cui Junhui as Independent           For       For        Management
      Non-Executive Director
9a    Elect Chen Ming as Supervisor             For       For        Management
9b    Elect Wen Qingshan as Supervisor          For       For        Management
9c    Elect Sun Xianfeng as Supervisor          For       For        Management
9d    Elect Yu Yibo as Supervisor               For       For        Management
9e    Elect Wu Zhipan as Independent Supervisor For       For        Management
9f    Elect Li Yuan as Independent Supervisor   For       For        Shareholder
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meeting
12    Approve Rules and Procedures of the Board For       For        Management
13    Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
14    Other Business (Voting)                   For       Against    Management


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       For        Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION SIGNED BY PETROBRAS, AS
      THE SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY.
2     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION.
3     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, SIGNED BY PETROBRAS,
      AS THE SURVIVING COMPANY, AND BY UPB
      S.A., AS THE ACQUIRED COMPANY.
4     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION.
5     SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT AND FINANCIAL           For       For        Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
2     2008 FISCAL YEAR CAPITAL BUDGET.          For       For        Management
3     2007 FISCAL YEAR RESULT APPROPRIATION.    For       For        Management
4     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
5     ELECTION OF THE PRESIDENT OF THE BOARD OF For       For        Management
      DIRECTORS.
6     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
7     DETERMINATION OF THE MANAGERS  WAGES,     For       For        Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
8     CAPITAL STOCK INCREASE VIA THE            For       For        Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION.


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT.


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

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

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Summary Report   For       For        Management
4     Accept Report of the Auditors and Audited For       For        Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management


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

POLYMETAL JT STK CO

Ticker:                      Security ID:  731789103
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       For        Management
      ABN AMRO Bank N.V., London Branch Re:
      Additional Agreement to Guarantee
      Contract of Dec. 27, 2006; Approve
      Accompanying Amendments
2     Approve Related-Party Transaction with    For       For        Management
      Torgovy Dom Polymetal LLC Re: Share
      Capital Increase
3     Approve Related-Party Transaction Re:     For       For        Management
      Sale of 125 Million Common, Registered,
      Undocumented Shares to CJSC Serebro
      Territorii for RUB 500 Million


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

POLYMETAL JT STK CO

Ticker:                      Security ID:  731789103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Transfer of Counting Commission   For       For        Management
      Functions to OJSC Registrator ROST
3     Approve Annual Report and Financial       For       For        Management
      Statements
4     Approve Omission of Dividends             For       For        Management
5.1   Elect Jonathan Best as Director           None      For        Management
5.2   Elect Pavel Grachev as Director           None      Against    Management
5.3   Elect Oleg Lipatov as Director            None      Against    Management
5.4   Elect Alexander Mosionzhik as Director    None      Against    Management
5.5   Elect Vitaly Nesis as Director            None      Against    Management
5.6   Elect John O'Reilly as Director           None      For        Management
5.7   Elect Andrey Rodionov as Director         None      Against    Management
6.1   Elect Alexander Zarya as Member of Audit  For       For        Management
      Commission
6.2   Elect Denis Pavlov as Member of Audit     For       For        Management
      Commission
6.3   Elect Alexander Kazarinov as Member of    For       For        Management
      Audit Commission
7     Ratify CJSC Deloitte & Touche CIS as      For       For        Management
      Auditor


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

PRESIDENT CHAIN STORE CORP.

Ticker:                      Security ID:  TW0002912003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Elect Supervisor                          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  ID1000057607
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3a    Elect Directors                           For       For        Management
3b    Elect Commissioners                       For       For        Management
3c(i) Approve Remuneration of Directors         For       For        Management
3c(ii Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


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

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

Ticker:       GGRM           Security ID:  ID1000068604
Meeting Date: JUN 21, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

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


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

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

Ticker:       GGRM           Security ID:  ID1000068604
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     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 Payment of Dividend               For       For        Management
4     Elect Directors                           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: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management


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

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  TW0002379005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

RELIANCE CAPITAL LTD

Ticker:                      Security ID:  INE013A01015
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.50 Per Share    For       For        Management
3     Reappoint R.P. Chitale as Director        For       For        Management
4     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

RICO AUTO INDUSTRIES LTD

Ticker:                      Security ID:  INE209B01025
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of INR 0.75 Per    For       Did Not    Management
      Share                                               Vote
3     Reappoint C. Mohan as Director            For       Did Not    Management
                                                          Vote
4     Reappoint A. Seth as Director             For       Did Not    Management
                                                          Vote
5     Approve Gupta Vigg & Co. as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote


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

RICO AUTO INDUSTRIES LTD

Ticker:                      Security ID:  INE209B01025
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Commencement of Businesses Given  For       For        Management
      in Sub-Clause 28 of the Other
      Objects-Clause III (C) of the Memorandum
      of Association


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5125 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee Report
3.1   Elect Four Inside Directors and Three     For       For        Management
      Outside Directors (Bundled)
3.2   Elect Jang Kyung-Hwan as Inside Director  For       For        Management
      Who Will Also Be Audit Committee Member
3.3   Elect Three Outside Directors Who Will    For       For        Management
      Also Be Audit Committee Members (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

S.A.C.I. FALABELLA

Ticker:                      Security ID:  CLP3880F1085
Meeting Date: APR 29, 2008   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,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Dividends Policy                  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Auditors and Designate Risk       For       For        Management
      Assessment Companies for Fiscal Year 2008
6     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
7     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Receive Directors Committee's Report      For       Against    Management
9     Other Business (Voting)                   For       Against    Management


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

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 21 re: Number of Executive  For       For        Management
      Officer Positions
2     Ratify Acquisitions of Big Foods          For       For        Management
      Industria de Produtos Alimenticios Ltda,
      and Avicola Industrial Buriti Alegre Ltda
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Elect Directors and Determine the         For       For        Management
      Remuneration of Directors, and Executive
      Officers
6     Elect Fiscal Council Members, and         For       For        Management
      Determine their Remuneration


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

SARE HOLDING S.A.B. DE C.V.

Ticker:                      Security ID:  MX01SA030007
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Report of CEO Including Report of For       For        Management
      External Auditor and Opinion of the Board
      in Accordance with Article 172 of the
      Company Law
3     Approve Annual Report of Audit Committee  For       For        Management
      and Corporate Practices Committee
4     Approve Allocation of Income for the      For       For        Management
      Period Ending Dec. 31, 2007
5     Set Maximum Amount of Share Repurchase    For       For        Management
      Reserves
6     Elect Directors Including Executive       For       For        Management
      Chairman, Board Secretary and Alternate
      Board Secretary
7     Elect Members of Audit Committee and      For       For        Management
      Corporate Practices Committee; Elect
      Respective Chairmen
8     Approve Remuneration of Directors and     For       For        Management
      their Respective Alternates, Board
      Secretary and Members of the Audit
      Committee and Corporate Practices
      Committee
9     Consolidate Company Bylaws                For       Against    Management
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Lee Kyung-Sang as Inside Director   For       For        Management
4     Elect Mun Yeong-Ho as Outside Director    For       For        Management
      Who is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01024
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Transfer of Siemens VDO  For       For        Management
      Automotive Division to Siemens VDO
      Automotive Components Pvt Ltd for a Total
      Consideration of INR1.7 Billion
2     Approve Sale and Transfer of Siemens      For       For        Management
      Building Technologies Division to iMetrex
      Technologies Pvt Ltd


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

SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01024
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4.80 Per Share    For       For        Management
3     Reappoint N.J. Jhaveri as Director        For       For        Management
4     Reappoint K.B. Dadiseth as Director       For       For        Management
5     Reappoint P.V. Nayak as Director          For       For        Management
6     Approve BSR & Co as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
7     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect the
      Reclassification of 150 Million
      Preference Shares of INR 10.00 Each into
      750 Million Equity Shares of INR 2.00
      Each
8     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect the
      Reclassification of 150 Million
      Preference Shares of INR 10.00 Each into
      750 Million Equity Shares of INR 2.00
      Each
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of 168.58 Million Equity
      Shares in the Proportion of One New
      Equity Share for Every One Existing Share
      Held
10    Appoint V.V. Paranjape as Director        For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      V.V. Paranjape, Executive Director
12    Appoint V.B. Parulekar as Director        For       For        Management
13    Approve Appointment and Remuneration of   For       For        Management
      V.B. Parulekar, Executive Director
14    Approve Reappointment and Remuneration of For       For        Management
      J. Schubert, Managing Director
15    Appoint A. Bruck as Director              For       For        Management
16    Approve Appointment and Remuneration of   For       For        Management
      A. Bruck, Managing Director
17    Approve Increase in Remuneration of P. de For       For        Management
      Royer, Executive Director
18    Approve Reappointment and Remuneration of For       For        Management
      K.R. Upili, Executive Director
19    Approve M. Paranjape, Relative of a       For       For        Management
      Director, to Hold an Office or Place of
      Profit in the Company


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

SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
5     Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
6     Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

SM PRIME HOLDINGS INC.

Ticker:                      Security ID:  PHY8076N1120
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     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   For       For        Management
      Meeting
4     Approve Annual Report of Management       For       For        Management
5     Ratify Acts of Directors and Management   For       For        Management
      Since Last Annual Stockholders' Meeting
6     Amend Articles of Incorporation Re:       For       For        Management
      Increase Number of Directors from 7 to 9
7     Elect Directors                           For       For        Management
8     Appoint External Auditors                 For       For        Management
9     Other Business                            For       Against    Management


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

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            None      Against    Management


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Industrial and     For       For        Management
      Commercial Bank of China Limited (ICBC)


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Representing   For       For        Management
      10 percent of Issued Capital to
      Industrial and Commercial Bank of China
      Limited (ICBC)


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000109815
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2007
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Directors' Affairs   For       For        Management
      Committee
2.6   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.7   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.8   Approve Remuneration of Transformation    For       For        Management
      Committee
2.9   Approve Remuneration of Group Audit       For       For        Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Kaisheng Yang as Director           For       For        Management
3.2   Elect Yagan Liu as Director               For       For        Management
3.3   Elect Doug Band as Director               For       For        Management
3.4   Elect Koosum Kalyan as Director           For       For        Management
3.5   Elect Saki Macozoma as Director           For       For        Management
3.6   Elect Rick Menell as Director             For       For        Management
3.7   Reelect Kgomotso Moroka as Director       For       For        Management
3.8   Reelect Cyril Ramaphosa as Director       For       For        Management
3.9   Reelect Martin Shaw as Director           For       For        Management
4.1   Subject to Reappointment of Koosum Kalyan For       Against    Management
      as Director Offer 125,000 Shares Acquired
      by the Managers Trust
4.2   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.3   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.4   Place up to 5 Percent of Unissued         For       For        Management
      Ordinary Shares under Control of
      Directors
4.5   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.6   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.7   Amend Clause 1.22 of Company's Equity     For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Articles of Association Re: Changes For       For        Management
      to Prime Rate for Preference Shares


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

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  ZAE000016176
Meeting Date: DEC 10, 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 June 30, 2007
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3.1   Approve Remuneration of Directors for     For       For        Management
      2007
3.2   Approve Remuneration of Directors for     For       For        Management
      2008
3.3.1 Reelect DE Ackerman as Director           For       For        Management
3.3.2 Reelect CE Daun as Director               For       For        Management
3.3.3 Reelect D Konar as Director               For       For        Management
3.3.4 Reelect FA Sonn as Director               For       For        Management
3.4.1 Reelect DC Brink as Director Appointed    For       For        Management
      During the Year
3.4.2 Reelect YZ Cuba as Director Appointed     For       For        Management
      During the Year
4     Place Authorized But Unissued Ordinary    For       For        Management
      and Preference Shares under Control of
      Directors
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Incentive Schemes
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
9     Approve Issuance of Convertible           For       For        Management
      Debentures
10    Approve Increase in Authorized Capital to For       For        Management
      ZAR 5 Million


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

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:                      Security ID:  TW0002347002
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 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 Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Transact Other Business (Non-Voting)      None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       Against    Management
      Capital to INR 2.2 Billion Divided into
      1.2 Billion Equity Shares of INR 1.00
      Each and 1.0 Billion Redeemable
      Preference Shares of INR 1.00 Each
2     Amend Article 3 of the Articles of        For       Against    Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of up to 1.0 Billion     For       Against    Management
      Redeemable Preference Shares of INR 1.00
      Each to Tata Sons Ltd, Promoter


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

TECHNIP

Ticker:                      Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNPR0
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Alternate Director     For       For        Management
2     Elect Fiscal Council Member               For       For        Management


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Maximum Size of the   For       For        Management
      Board to 13 Members, and Amend Article 20
      Accordingly
2     Amend Article 19 to Correct the Reference For       For        Management
      to Another Article


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

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


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

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S CONSOLIDATED    For       Did Not    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED             Vote
      DECEMBER 31, 2007, 2006 AND 2005.
2     APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS  For       Did Not    Management
      AT DECEMBER 31, 2007.                               Vote
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 BOARD OF DIRECTORS TO    For       Did Not    Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER               Vote
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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 Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
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


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

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000071080
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2007
2     Reelect CFH Vaux as Director              For       For        Management
3     Reelect SL Botha as Director              For       For        Management
4     Reelect KDK Mokhele as Director           For       For        Management
5     Reelect AC Parker as Director             For       For        Management
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Deputy Chairman
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
8     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary


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

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

Ticker:                      Security ID:  TH0597010014
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     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 Dividends at THB 2.80 Per Share for
      Preferred Shareholders and THB 1.80 Per
      Share for Common Shareholders
5.1   Fix the Number of Directors               For       For        Management
5.2a  Reelect Phisit Pakkasem as Director       For       For        Management
5.2b  Reelect Pliu Mangkornkanok as Director    For       For        Management
5.2c  Reelect Krisna Theravuthi as Director     For       For        Management
5.2d  Reelect Angkarat Priebjrivat as Director  For       For        Management
5.2e  Reelect Praipol Koomsup as Director       For       For        Management
5.2f  Reelect Kanit Sangsubhan as Director      For       For        Management
5.2g  Elect Panada Kanokwat as Director         For       For        Management
5.2h  Reelect Mitsunobu Hasegawa as Director    For       For        Management
5.2i  Reelect Alexander H. Shing as Director    For       For        Management
5.2j  Reelect Kah-Hua Yeo as Director           For       For        Management
5.2k  Reelect Pichai Chanvirachart as Director  For       For        Management
5.2l  Reelect Oranuch Apisaksirikul as Director For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve the Ff: Holding Company's         For       For        Management
      Restructuring Plan, Disposal of Shares in
      Subsidiaries, and Listing of a Newly
      Set-Up Holding Company on the Stock
      Exchange of Thailand


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

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

Ticker:                      Security ID:  TH0597010014
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Delisting of TISCO Bank Public Co For       For        Management
      Ltd (TISCO) from the Stock Exchange of
      Thailand (SET) Pursuant to the Holding
      Company's Restructuring Plan


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

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

Ticker:                      Security ID:  TH0068010014
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Cancellation of 131.84 Million    For       For        Management
      Unallocated Warrants to Purchase Ordinary
      Shares of TMB Bank Public Co Ltd (the
      Bank) and Allocation of 128.37 Million
      Shares Reserved for the Exercise of the
      Unallocated Warrants
3.1   Approve Reduction in Registered Capital   For       For        Management
      to Baht 186 Billion By Eliminating the
      Shares Reserved for the Exercise of the
      Unallocated Warrants and 128.37 Million
      Unissued Ordinary Shares
3.2   Amend Article 4 of the Memorandum of      For       For        Management
      Association to Reflect Decrease in
      Registered Capital and the Conversion of
      Class C Preferred Shares into Ordinary
      Shares in 2006
3.3   Approve Increase in Registered Capital to For       For        Management
      Baht 437.09 Billion By Issuing 25.11
      Billion Ordinary Shares
3.4   Amend Article 4 of the Memorandum of      For       For        Management
      Association to Reflect Increase in
      Registered Capital
3.5.1 Approve Issuance of up to 10.97 Billion   For       For        Management
      Newly Issued Shares at a Price of Baht
      1.60 Per Share to the New Strategic
      Partner of the Bank
3.5.2 Approve Issuance of up to 2.14 Billion    For       For        Management
      Newly Issued Shares at a Price of Baht
      1.60 Per Share to Thai NVDR Co Ltd to
      Further Issue and Sell the Non-Voting
      Depository Receipts (NVDR) to Juristic
      Persons in the New Strategic Partner of
      the Bank
3.5.3 Approve Issuance of up to 11.89 Billion   For       For        Management
      New Ordinary Shares at a Price of Baht
      1.40 Per Share to the Domestic Public
      Placement (the Existing Shareholders) of
      the Bank
3.5.4 Approve Issuance of Remaining Shares      For       For        Management
      Offered to the Existing Shareholders at a
      Price of Baht 1.40 Per Share to
      Institutional Investors or Mutual Funds
      of the Bank
3.6   Approve Related Party Transaction between For       For        Management
      the Bank and the Ministry of Finance, a
      Major Shareholder of the Bank and
      Acknowledge the Opinion of Kim Eng
      (Thailand) Securities Public Co Ltd, an
      Independent Financial Advisor
3.7   Approve Tender Offer Waiver (Whitewash)   For       For        Management
      of up to 10.97 Billion Shares
      Approximately Equal to 25.20 Percent of
      the Entire Issued and Offered Shares of
      the Bank Offered to the New Strategic
      Partner
3.8   Approve Allocation of an Additional       For       For        Management
      108.37 Million Ordinary Shares for the
      Exercise of 68.16 Million Warrants to
      Purchase Ordinary Shares of the Bank
3.9   Approve the Change of Number of the       For       For        Management
      Bank's Directors to be in Compliance with
      Clause 14 of the Articles of Association
      of the Bank
4     Amend Articles 3, 3 Ter, 3 Quinque and 27 For       For        Management
      of the Articles of Association
5     Other Business                            For       Against    Management


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

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

Ticker:                      Security ID:  TH0068010014
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operating Results             None      None       Management
3     Accept Financial Statements and Omission  For       For        Management
      of Dividends
4.1   Reelect Sathit Limpongpan as Director     For       For        Management
4.2   Reelect Anupong Paojinda as Director      For       For        Management
4.3   Reelect Vaugh Nigel Richtor as Director   For       For        Management
4.4   Elect Saowanee Kamolbutr as Director      For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures not      For       For        Management
      Exceeding $2 Billion or its Equivalent in
      Other Currency
8     Approve Related Party Transactions with   For       For        Management
      ING Life Ltd and ING Funds (Thailand) Co
      Ltd
9     Other Business                            For       Against    Management


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

TMK OAO

Ticker:       TMKOY          Security ID:  87260R102
Meeting Date: DEC 25, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3.63 Per Share   For       For        Management
      for First Nine Months of Fiscal 2007
2     Approve Revised Edition of Regulations on For       For        Management
      Management
3     Approve Related-Party Transactions        For       For        Management


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Related Annual Caps


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewed Shandong Airline Services For       For        Management
      Agreement and Related Annual Caps
2     Approve Renewed Sichuan Airline Services  For       For        Management
      Agreement and Related Annual Caps


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhu Yong as        None      None       Management
      Non-Executive Director and Elect Xu Qiang
      as Non-Executive Director and Authorize
      Board to Fix His Remuneration
2     Accept Report of the Board                For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
6     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Resignation of Zhu Yong as        For       Against    Management
      Non-Executive Director and Elect Xu Qiang
      as Executive Director and Authorize Board
      to Fix His Remuneration


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

TRENT LTD  (FORMERLY LAKME)

Ticker:                      Security ID:  INE849A01012
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 6.61 Per  For       For        Management
      Share
3     Reappoint A.D. Cooper as Director         For       For        Management
4     Reappoint N.A. Soonawala as Director      For       For        Management
5     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Capital
6     Amend Article 5 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Capital
7     Approve N.M. Raiji & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
8     Remove N.N. Tata as Managing Director     Against   Against    Shareholder


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

TURKCELL ILETISIM HIZMETLERI A.S.

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: SEP 21, 2007   Meeting Type: Special
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     Amend Articles Re: Corporate Purpose      For       Did Not    Management
                                                          Vote
4     Fix Remuneration and Attendance Fees for  For       Did Not    Management
      Management Members                                  Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

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


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Authorize Purchase of Founder Shares      For       Did Not    Management
                                                          Vote
4     Amend Company Articles                    For       Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Meeting Minutes                                     Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Dividends                         For       Did Not    Management
                                                          Vote
7     Presentation of Dividend Policy           None      Did Not    Management
                                                          Vote
8     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote
10    Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
12    Approve External Auditors                 For       Did Not    Management
                                                          Vote
13    Approve Changes to Personnel Regulations  For       Did Not    Management
                                                          Vote
14    Presentation of Donations Made in 2007    None      Did Not    Management
                                                          Vote


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

UNITED BREWERIES LTD

Ticker:       532478         Security ID:  INE686F01025
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of INR 0.10 Per    For       Did Not    Management
      Share                                               Vote
3     Reappoint C.Y. Pal as Director            For       Did Not    Management
                                                          Vote
4     Reappoint S. Alagh as Director            For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Appoint J.R. Nicolson as Director         For       Did Not    Management
                                                          Vote
7     Approve Commission Remuneration for       For       Did Not    Management
      Non-Executive Directors                             Vote
8     Approve Corporate Guarantees of up to INR For       Did Not    Management
      2.28 Billion                                        Vote
9     Approve Investment in Maltex Malsters Ltd For       Did Not    Management
      up to INR 455 Million                               Vote


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

VARITRONIX INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG9321Z1086
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Yuen Kin as Director              For       For        Management
3b    Reelect Hou Ziqiang 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


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept CEO's Report                       For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
3     Ratify Director Appointments and          For       Did Not    Management
      Discharge Directors and Internal Auditors           Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
7     Provide Information on Company's Income   None      Did Not    Management
      Distribution Policy                                 Vote
8     Provide Information on Charitable         None      Did Not    Management
      Donations                                           Vote
9     Approve External Auditor                  For       Did Not    Management
                                                          Vote
10    Approve Adoption of Registered Share      For       Did Not    Management
      Capital System                                      Vote
11    Approve Sale of Receivables and Discharge For       Did Not    Management
      Directors Involved in Transaction                   Vote
12    Approve Sales of Assets and Discharge     For       Did Not    Management
      Directors Involved in Transaction                   Vote
13    Receive Information on Acquisition of     None      Did Not    Management
      Assets from Another Company                         Vote
14    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
15    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote




                                                    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)*: John V. Murphy
                                    John V. Murphy, President and Principal Executive Officer

Date:    August 15, 2008

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