UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                                    811-07657

Exact name of registrant as specified in charter:                      Oppenheimer Developing Markets Fund

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

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

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

Date of fiscal year end:                                               8/31

Date of reporting period:                                              07/01/2005-06/30/2006

Item 1.           Proxy Voting Record


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

ICA File Number: 811-07657
Reporting Period: 07/01/2005 - 06/30/2006
Oppenheimer Developing Markets Fund









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


ABLE C&C CO.

Ticker:                      Security ID:  KR7078520004
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 300 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuances, and to Add Newspaper for
      Meeting Notices
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  TH0268010Z11
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       Did Not    Management
                                                          Vote
2     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
3     Accept 2005 Operation Results             For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Allocation of Income and Payment  For       Did Not    Management
      of Final Dividend of Baht 3.3 Per Share             Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7.1.1 Reelect Boonklee Plangsiri as Director    For       Did Not    Management
                                                          Vote
7.1.2 Reelect Arun Churdboonchart as Director   For       Did Not    Management
                                                          Vote
7.1.3 Reelect Somprasong Boonyachai as Director For       Did Not    Management
                                                          Vote
7.2   Elect Tasanee Manorot as New Director and For       Did Not    Management
      Increase Board Size from 10 to 11                   Vote
7.3   Approve Names and Number of Directors Who For       Did Not    Management
      Have Signing Authority                              Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Approve Issuance of 10.14 Million         For       Did Not    Management
      Warrants to Directors and Employees of              Vote
      the Company Under the Employee Stock
      Option Plan Grant V (ESOP Grant V)
10    Approve Allocation of 10.14 Million New   For       Did Not    Management
      Ordinary Shares Pursuant to the ESOP                Vote
      Grant V
11.1  Approve Issuance of 5.31 percent of the   For       Did Not    Management
      Total Warrants to Somprasong Boonyachai             Vote
      Under the ESOP Grant V
11.2  Approve Issuance of 5.83 percent of the   For       Did Not    Management
      Total Warrants to Suwimol Kaewkoon Under            Vote
      the ESOP Grant V
11.3  Approve Issuance of 5.4 percent of the    For       Did Not    Management
      Total Warrants to Vikrom Sriprataks Under           Vote
      the ESOP Grant V
12    Approve Allocation of 615,800 Additional  For       Did Not    Management
      Ordinary Shares Pursuant to the Employee            Vote
      Stock Option Plan Grant 1, 2, 3, and 4
13    Other Business                            For       Did Not    Management
                                                          Vote


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AKSIGORTA

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
6     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
7     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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AKSIGORTA

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: NOV 18, 2005   Meeting Type: Special
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     Amend Article 8 and Create Provisional    For       Did Not    Management
      Article                                             Vote


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ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: APR 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Bylaws to Comply with       For       Did Not    Management
      Updated BOVESPA Regulations Re: Level 2             Vote
      Corporate Governance Practices


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ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       Did Not    Management
      the Incorporation of All of Brasil                  Vote
      Ferrovias S.A. and Novoeste Brasil S.A.'s
      Shares by the Company
2     Ratify Appraisal Firms                    For       Did Not    Management
                                                          Vote
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Acquisition of Brasil Ferrovias   For       Did Not    Management
      and Novoeste                                        Vote
5     Amend Article 5 to Reflect Change in      For       Did Not    Management
      Capital Resulting from the Acquisition              Vote
6     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
7     Authorize the Executive Board to Provide  For       Did Not    Management
      an Appraisal Value for Dissident                    Vote
      Shareholders Should Any Shareholders So
      Dissent
8     Elect Directors                           For       Did Not    Management
                                                          Vote


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ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: MAR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Supervisory Board     For       Did Not    Management
      Members                                             Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Amend Company Bylaws to Comply with       For       Did Not    Management
      Updated BOVESPA Regulations Re: Level 2             Vote
      Corporate Governance Practices


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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of Auditor  For       For        Management


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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Shorten
      Share-block Date, to Increase Number of
      Committees
3.1   Elect Executive Directors                 For       For        Management
3.2   Elect Independent Non-Executive Directors For       Against    Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives


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AMTEK AUTO LTD.

Ticker:                      Security ID:  INE130C01021
Meeting Date: DEC 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Reappoint S. Chhabra as Director          For       Did Not    Management
                                                          Vote
3     Approve Dividends of INR 1.40 Per Share   For       Did Not    Management
                                                          Vote
4     Approve Manoj Mohan & Associates as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5     Approve Sitting Fees of INR 2,000 for     For       Did Not    Management
      Non-Executive Directors                             Vote


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AMTEK AUTO LTD.

Ticker:                      Security ID:  INE130C01021
Meeting Date: JUN 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of $250 Million
2     Approve Increase in Authorized Capital to For       Against    Management
      INR 800 Million Divided into 225 Million
      Equity Shares of INR 2 Each and 3.5
      Million Preference Shares of INR 100 Each
3     Amend Clause V of the Memorandum of       For       Against    Management
      Association to Reflect Increase in
      Capital
4     Amend Article 4 of the Articles of        For       Against    Management
      Association to Reflect Increase in
      Capital
5     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion


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AMTEK AUTO LTD.

Ticker:                      Security ID:  INE130C01021
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Up to 5.3 Million     For       For        Management
      Shares of INR 2 Each at a Price of INR
      310 Per Share Towards Private Placement


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

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect B.E. Davison as Director          For       For        Management
2.2   Elect D.A. Hathorn as Director Appointed  For       For        Management
      During the Year
2.3   Reelect B.A. Khumalo as Director          For       For        Management
2.4   Reelect T.H. Nyasulu as Director          For       Against    Management
2.5   Reelect A.M. Thebyane as Director         For       For        Management
2.6   Reelect R.H.H. van Kerckhoven as Director For       For        Management
2.7   Reelect T.A. Wixley 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   Amend Anglo American Platinum Deferred    For       For        Management
      Bonus Plan 2003
5.3   Approve Non-Executive Director Fees       For       For        Management
5.4   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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AU OPTRONICS CORP

Ticker:       AUO            Security ID:  TW0002409000
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Merger and Issuance of New Shares For       For        Management
      Pursuant to the Merger
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry


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BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: JUL 16, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 25 Per Share     For       For        Management
3     Reappoint S. Kirloskar as Director        For       For        Management
4     Reappoint S.H. Khan as Director           For       For        Management
5     Reappoint D.J.B. Rao as Director          For       For        Management
6     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint T. Das as Director                For       For        Management
8     Appoint M. Kejriwal as Director           For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      R. Bajaj, Chairman
10    Approve Appointment and Remuneration of   For       For        Management
      M. Bajaj, Vice Chairman
11    Approve Appointment and Remuneration of   For       For        Management
      R. Bajaj, Managing Director
12    Appoint S. Bajaj as Director              For       For        Management
13    Approve Appointment and Remuneration of   For       For        Management
      S. Bajaj, Executive Director
14    Amend Articles of Association RE: Number  For       For        Management
      of Directors


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BANCO BRADESCO S.A.

Ticker:                      Security ID:  BRBBDCACNPR8
Meeting Date: MAR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Approve Allocation of Income            Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Aggregate Annual Remuneration of  For       Did Not    Management
      Directors                                           Vote
5     Cancel Company Treasury Shares and        For       Did Not    Management
      Transfrom the Ethics Committee into a               Vote
      Statutory Body
6     Amend Articles Re: Modifications in the   For       Did Not    Management
      Previous Item                                       Vote


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BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE BANK S AUDITED FINANCIAL   For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2005.
2     Ratify Auditors                           For       For        Management
3.1   Elect  Director Gonzalo Menendez Duque    For       For        Management
3.2   Elect  Director Jaime Rivera              For       For        Management
3.3   Elect  Director Will C. Wood              For       For        Management


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BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AND ADOPT IN FULL THE PROPOSED For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE BANK.


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BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: APR 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Dividends of BRL 72 Million for   For       Did Not    Management
      Fiscal Year 2005                                    Vote
5     Approve Increase in Capital through the   For       Did Not    Management
      Capitalization of Reserves Without an               Vote
      Issuance
6     Amend Articles to Reflect the Increase in For       Did Not    Management
      Capital                                             Vote


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BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-ratificaction for the Remuneration of  For       Against    Management
      Executive Board as Approved at the April
      14, 2005 AGM
2     Approve Correction to the Trading Price   For       For        Management
      of CESP's Preferred Shares Regarding the
      Distribution of Dividends as Approved at
      the June 6, 2005 EGM
3     Elect Director                            For       For        Management
4     Elect Co-chairman                         For       For        Management
5     Approve Decrease in Board of Director     For       Against    Management
      Term
6     Approve Modification to the Executive     For       For        Management
      Board Term
7     Ratify the Remuneration of the Executive  For       Against    Management
      Board within the Terms of the Defense
      Board for the State's Capital, CODEC
8     Ratification of Bonus for the Board of    For       Against    Management
      Directors Pursuant to CODEC
9     Approve New Remuneration for the          For       Against    Management
      Executive Board Pursuant to CODEC
10    Ratify Audit Committee Remuneration       For       Against    Management
      Pursuant to CODEC
11    Amend Bylaws Re: Adaptation of the New    For       Against    Management
      Changes to the Novo Mercado Listing
      Requirements
12    Approve Interest over Capital Payments    For       For        Management


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BANK HAPOALIM B.M.

Ticker:                      Security ID:  IL0006625771
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:  FEB 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Dror as External Director        For       For        Management
2     Elect P. Dvorin as Director               For       For        Management
3a    Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
3b    Approve Director/Officer Indemnification  For       For        Management
      Agreement with Controlling Shareholder
      Dan Dankner
4a    Amend Articles Re: Allow Shareholders to  For       For        Management
      Vote at General Meetings in Writing or by
      Internet
4b    Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability
5     Approve Director/Officer Indemnification  For       For        Management
      Agreements for N. Dror and P. Dvorin


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BANK HAPOALIM B.M.

Ticker:                      Security ID:  IL0006625771
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Directors                           For       For        Management
3     Elect I. Dissentshik as External Director For       For        Management
4a    Approve Remuneration of Directors         For       For        Management
4b    Approve Remuneration of Board Chair S.    For       For        Management
      Nehama
5     Approve Remuneration of Director and      For       For        Management
      Controlling Shareholder Dan Dankner
6     Approve Ziv Haft and Somekh Chaikin as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance
8a    Amend Articles Re: Quorum for Board       For       For        Management
      Meetings
8b    Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability and Quorum for
      Board Meetings
9     Amend Director/Officer Indemnification    For       For        Management
      Agreements


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: FEB 2, 2006    Meeting Type: Special
Record Date:  JAN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend of NIS 0.78 Per Share    For       For        Management
      for First Nine Months
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Stock Option Plan Grant to Board  For       Against    Management
      Chair to Purchase 122,644 Shares
4     Approve Securing of Rights of Employees   For       Against    Management
      for Five Years
5     Amend Director/Officer Indemnification    For       For        Management
      Agreement


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Removal of       For       For        Management
      Director by Ordinary Majority of General
      Meeting rather than 75 Percent
2     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability


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BENQ CORPORATION

Ticker:                      Security ID:  TW0002352002
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Acquisition of Siemens AG's       For       For        Management
      Mobile Devices Business
1.2   Approve Issuance of Ordinary Shares or    For       For        Management
      Global Depository Receipt
1.3   Amend Articles of Association             For       For        Management


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BHARAT HEAVY ELECTRICALS LTD.

Ticker:                      Security ID:  INE257A01018
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 8 Per Share      For       For        Management
3     Reappoint R. Rai as Director              For       For        Management
4     Reappoint S.K. Jain as Director           For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Appoint A.K. Mathur as Director           For       For        Management
7     Appoint K.R. Kumar as Director            For       For        Management
8     Appoint S. Mitra as Director              For       For        Management
9     Appoint C.S. Verma as Director            For       For        Management
10    Amend Articles of Association RE: Joint   For       For        Management
      Ventures/Subsidiaries, Mergers &
      Acquistions, and Human Resource
      Management Delegation


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BHARAT PETROLEUM CORPORATION LTD.

Ticker:                      Security ID:  INE029A01011
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 76 of the Articles of       For       For        Management
      Association Re: Number of Directors
2     Approve Increase in Borrowing Powers to   For       For        Management
      INR 20 Billion


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BHARAT PETROLEUM CORPORATION LTD.

Ticker:                      Security ID:  INE029A01011
Meeting Date: JAN 16, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Kochi Refineries Ltd and Bhara Petroleum
      Corporation Ltd


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BHARAT PETROLEUM CORPORATION LTD.

Ticker:                      Security ID:  INE029A01011
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 12.5 Per Share   For       For        Management
3     Reappoint S.A. Narayan as Director        For       For        Management
4     Reappoint S. Radhakrishnan as Director    For       For        Management
5     Appoint A. Tyagi as Director              For       For        Management
6     Appoint A.S. Ray as Director              For       For        Management
7     Approve Voluntary Delisting of Company    For       For        Management
      Shares
8     Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 92A and 117(a) of the      For       For        Management
      Articles of Association Re: Licensing
      Agreement with the Department of
      Telecommunication and Composition of the
      Board of Directors, Respectively
2     Amend Clause III Pertaining to Object     For       For        Management
      Clause of Memorandum of Association Re:
      License Agreement by the Department of
      Telecommunication


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Bharti Airtel Ltd  For       For        Management


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CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Approve Acquisition Through Share Swap    For       Did Not    Management
      Agreement                                           Vote


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

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       For        Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Payment Date of Complementary     For       Did Not    Management
      Interest on Capital and Dividends in the            Vote
      Amount of BRL 1.09 Billion
4     Elect Principal and Alternates Board      For       Did Not    Management
      Members                                             Vote
5     Elect Principal and Alternate Supervisory For       Did Not    Management
      Board Members; Fix Their Remuneration               Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

CHINA MOTOR CORP

Ticker:                      Security ID:  TW0002204005
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation and Final    For       For        Management
      Dividend
5     Approve PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Chen Tonghai as Director            For       For        Management
6b    Elect Zhou Yuan as Director               For       For        Management
6c    Elect Wang Tianpu as Director             For       For        Management
6d    Elect Zhang Jianhua as Director           For       For        Management
6e    Elect Wang Zhigang as Director            For       For        Management
6f    Elect Dai Houliang as Director            For       For        Management
6g    Elect Fan Yifei as Director               For       For        Management
6h    Elect Yao Zhongmin as Director            For       For        Management
6i    Elect Shi Wanpeng as Independent          For       For        Management
      Non-Executive Director
6j    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
6k    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
7a    Elect Wang Zuoran as Supervisor           For       For        Management
7b    Elect Zhang Youcai as Supervisor          For       For        Management
7c    Elect Kang Xianzhang as Supervisor        For       For        Management
7d    Elect Zou Huiping as Supervisor           For       For        Management
7e    Elect Li Yonggui as Supervisor            For       For        Management
8     Approve the Service Contracts Between     For       For        Management
      Sinopec Corp. and Directors and
      Supervisors
9     Approve Connected Transactions and Annual For       Against    Management
      Caps
10    Authorize Issue of Commercial Paper with  For       Against    Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend Articles of Association             For       For        Management


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

CIPLA LIMITED

Ticker:                      Security ID:  INE059A01026
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 1.75 Billion Divided into
      875 Million Equity Shares of INR 2 Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Capital
3     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
4     Authorize Capitalization of INR 899.6     For       For        Management
      Million from Reserves for Bonus Issue in
      the Ratio of Three Equity Shares for
      Every Two Equity Shares Held
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of $200 Million
6     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent
7     Approve Reappointment and Renumeration of For       For        Management
      A. Lulla, Joint Managing Director
8     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 25 Billion


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

CIPLA LIMITED

Ticker:                      Security ID:  INE059A01026
Meeting Date: SEP 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3.50 Per Share   For       For        Management
3     Reappoint M.K. Gurjar as Director         For       For        Management
4     Reappoint M.R. Raghavan as Director       For       For        Management
5     Approve R.S. Bharucha & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Sitting Fees for Non-Executive    For       For        Management
      Directors


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  US2017122050
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
2     Approve Increase of Paid in Capital for   For       Did Not    Management
      Bonus Issue of Shares                               Vote


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  US2017122050
Meeting Date: MAR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Auditor's Report                   For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Board and Determine  For       For        Management
      Board Members' Bonuses for 2006
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Board to Make Donations in 2006 For       Against    Management
8     Inform AGM About Sale of 11,755 Square    None      Abstain    Management
      Meters of Land to Contact Company for
      Cars Trading
9     Inform AGM of Annual Bonuses of Board     None      Abstain    Management
      Committees for 2006
10    Inform AGM of Amendments to Board         None      Abstain    Management
      Structure


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  US2017122050
Meeting Date: MAR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       Did Not    Management
      from LE 1,500 Million to LE 5,000 Million           Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Approve Issuance of Bonds in the Vicinity For       Did Not    Management
      of LE 2 Billion                                     Vote


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  20441W104
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO TAKE THE MANAGEMENT ACCOUNTS,          For       For        Management
      EXAMINE,, DISCUSS AND VOTE THE FINANCIAL
      STATEMENTS RELATED TO THE FISCAL YEAR
      ENDED 2005.
2     TO RESOLVE ON THE ALLOCATION OF THE NET   For       For        Management
      INCOME FOR THE YEAR, TO RATIFY THE
      DISTRIBUTION OF INTEREST ON OWN CAPITAL &
      DIVIDENDS.
3     TO RATIFY THE AMOUNTS PAID BY MEANS OF    For       For        Management
      THE GLOBAL COMPENSATION ATTRIBUTED TO THE
      COMPANY S ADMINISTRATORS FOR THE YEAR OF
      2005.
4     ELECT NEW MEMBERS OF THE FISCAL COUNCIL   For       For        Management
      AND RESPECTIVE DEPUTIES.
5     TO INDICATE THE VEHICLE THAT WILL PUBLISH For       For        Management
      THE LEGAL PUBLICATIONS OF THE COMPANY.
6     TO APPROVE AND INCREASE ON THE CORPORATE  For       For        Management
      CAPITAL, ON THE AMOUNT OF
      R$13,642,595.22.
7     TO APPROVE AN INCREASE ON THE CORPORATE   For       For        Management
      CAPITAL, ON THE AMOUNT OF R$5,846,826.52.
8     TO EXPAND THE WORDING OF THE CORPORATE    For       For        Management
      PURPOSE TO INCLUDE THE SPECIFIED
      ACTIVITIES.
9     TO EXCLUDE THE MINIMUM PERCENTAGE OF THE  For       For        Management
      NET PROFITS TO BE DESTINED TO THE
      CONSTITUTION OF THE INVESTMENTS RESERVE.
10    TO APPROVE THE NEW STOCK OPTION PLAN OF   For       Against    Management
      THE COMPANY.
11    BY VIRTUE OF THE RESOLUTIONS OF ITEMS 1,  For       For        Management
      2, 3 AND 4 ABOVE, AMEND ARTICLE 5, 3 AND
      40 OF THE COMPANY S BYLAWS AND APPROVE
      ITS CONSOLIDATION.


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  20441W104
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECTIFY AND CONFIRM THE DELIBERATION   For       For        Management
      TAKEN REGARDING THE INCREASE ON THE
      CORPORATE CAPITAL CORRESPONDING TO THE
      PARTIAL CAPITALIZATION OF THE TAX BENEFIT
      RESULTING FROM THE PARTIAL AMORTIZATION
      OF THE SPECIAL PREMIUM RESERVE ON THE
      FISCAL YEAR OF 2005
2     TO CONFIRM, PURSUANT TO ART. 256 OF LAW   For       For        Management
      NO. 6,404/76, THE EXECUTION OF THE LETTER
      AGREEMENT AND THE APPRAISAL REPORT
      REGARDING THE ACQUISITION, BY THE
      COMPANY, OF THE CONTROL OF QUILMES
      INDUSTRIAL (QUINSA) SOCIETE ANONYME.


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      RELATED TO SECTION II AND SUBSECTION IV
      OF CHAPTER IV, IN RELATION TO THE
      ADVISORY COMMITTEES, IN THE FOLLOWING
      TERMS: A) CHANGE OF THE HEADING OF
      ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
      C) ADD ITEM IV TO ARTICLE
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      BY-LAWS.
2     THE REPLACEMENT OF A MEMBER OF A FISCAL   For       For        Management
      COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,
      NOMINATED BY THE CONTROLLING SHAREHOLDER.


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      REASONS (THE  PROTOCOLO E JUSTIFICACAO )
      FOR THE MERGER OF ALL THE SHARES OF THE
      CAPITAL STOCK OF CAEMI - MINERACAO E
      METALURGIA S.A. (CAEMI)) INTO THE ASSETS
      OF CVRD IN ORDER TO CONVERT THE FORMER
      INTO A WHOLLY-OWNED
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      THE ISSUANCE OF 64,151,361 PREFERRED
      CLASS A SHARES, TO BE PAID-IN WITH THE
      SHARES OF CAEMI TO BE MERGED INTO THE
      COMPANY S ASSETS, AND THE CONSEQUENT
      CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE
      CVRD S BY-LAWS.


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE    For       For        Management
      SHEET, PROFIT AND LOSS STATEMENT AND
      OTHER FINANCIAL STATEMENTS OF THE YEAR
      ENDED DECEMBER 31, 2005.
2     DELEGATION TO THE AUDIT COMMITTEE OF THE  For       For        Management
      DESIGNATION OF THE EXTERNAL AUDITORS FOR
      THE YEAR 2006.
3     DISTRIBUTION OF DIVIDENDS.                For       For        Management


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

CONSORCIO ARA SA

Ticker:                      Security ID:  MXP001161019
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 3.80 Per Share
3     Accept Audit Committee Report             For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Elect Directors, Board Secretary and      For       For        Management
      Alternate, and Supervisory Board; Approve
      Discharge and Remuneration of Directors,
      Board Secretary and Alternate, and
      Supervisory Board
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Stock Split; Amend Company        For       For        Management
      Articles to Reflect Stock Split
8     Amend Company Articles to Comply with     For       Against    Management
      Mexican Stock Market Regulations Article
      14 Bis 3 Subsection VII
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CONTINENTAL ENGINEERING CORP.

Ticker:                      Security ID:  TW0002526001
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results, Financial  For       For        Management
      Statements, and Statutory Report
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee


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

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30, 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-05
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
6     Elect Chairman to Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO, S.A.

Ticker:                      Security ID:  MXP201161017
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves of   For       Did Not    Management
      MXN 5.96 Billion                                    Vote
2     Accept Board of Directors' Report         For       Did Not    Management
                                                          Vote
3     Accept Supervisory Board's Report         For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
6     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
7     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote
8     Approve Increase in Fixed Capital of MXN  For       Did Not    Management
      564 Million                                         Vote
9     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

COURTS SINGAPORE LTD.

Ticker:                      Security ID:  SG1A42000723
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0132 Per  For       For        Management
      Share for the Year Ended March 31, 2005
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended March 31, 2005 (March
      31, 2004: SGD 90,000)
4     Reelect Seet Ai Mee nee Ling as Director  For       For        Management
5     Reelect Kee Kim Eng as Director           For       For        Management
6     Reelect Stuart Purves Miller as Director  For       For        Management
7     Reelect James Edward Friel as Director    For       For        Management
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Courts
      (Singapore) Ltd. Share Option Scheme
11    Other Business (Voting)                   For       For        Management


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

CYRELA BRAZIL RLTY S AEMPREENDIMENTOS EPARTICIPACOES

Ticker:                      Security ID:  BRCYREACNOR7
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director to the Board               For       Did Not    Management
                                                          Vote


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

DAEGU BANK

Ticker:                      Security ID:  KR7005270004
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 400 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Stock Option Grants               For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

DANAL CO.

Ticker:                      Security ID:  KR7064260003
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Terms of Severance Payments to      For       Against    Management
      Executives
3     Amend Articles of Incorporation to Allow  For       For        Management
      Employee Stock Ownership Plan, Require
      Shareholder Approval on Stock Option
      Issuance, and to Require one-thirds of
      Board Independent Non-Executive Directors


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

DANUBIUS HOTEL GROUP( FORMERLY DANUBIUS SZALL ES GYOGYUD. RT

Ticker:                      Security ID:  HU0000074067
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Balance Sheet                     For       For        Management
2     Approve Allocation of Income              For       For        Management
3     Receive Report on 2006 Business           For       For        Management
      Objectives
4     Reelect Bernard Schreier, John Smith,     For       For        Management
      Sandor Betegh, Imre Deak, Istvan Fluck,
      and Janos Tobias as Members of Board of
      Directors
5     Amend Articles of Association Re: Company For       For        Management
      Name (as Required by Company Act)
6     Approve Auditor and Fix Auditor           For       For        Management
      Remuneration
7     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: AUG 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Incorporation of Subsidiaries     For       Did Not    Management
                                                          Vote
2     Approve Acquisition of 21 Million Shares  For       Did Not    Management
      of Laboratorio Frishcmann Aisengart S.A.,           Vote
      Representative of 92.92 Percent of  that
      Company's Capital


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Executive Officer Board  For       Did Not    Management
                                                          Vote
2     Approve Acquisition of 4.3 Million Common For       Did Not    Management
      Shares Representing 100 Percent of the              Vote
      Image Memorial SA's Empreendimentos e
      Participacoes Hospitalares Share Capital


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
3     Approve Aggregate Annual Remuneration of  For       Did Not    Management
      Directors                                           Vote


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Increase in Authorized   For       Did Not    Management
      Capital, Inclusion of Provisions Relating           Vote
      to the Widely-held Ownership of the
      Company and, Adaptation to the
      Modifications of the Novo Mercado Listing
      Requirements
2     Ratify Acquisition of 8,953 Shares,       For       Did Not    Management
      Representing 100 Percent of Laboratorio             Vote
      Alvaro S.A.'s  Capital


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

DIVI'S LABORATORIES LIMITED

Ticker:                      Security ID:  INE361B01016
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 8 Per Share      For       For        Management
3     Reappoint G.V. Rao as Director            For       For        Management
4     Reappoint C. Ayyanna as Director          For       For        Management
5     Approve P.V.R.K. Nageswara Rao & Co. as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Voluntary Delisting of Company    For       For        Management
      Shares
7     Approve Reappointment and Remuneration of For       For        Management
      P.G. Rao, Executive Director


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

DIVI'S LABORATORIES LIMITED

Ticker:                      Security ID:  INE361B01016
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme 2006 For       For        Management


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

DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors and     For       For        Management
      Auditors
6     Authorize Repurchase of Issued Share      For       For        Management
      Capital Up to Nominal Value of NOK 20
      Million
7     Approve 4:1 Stock Split                   For       For        Management


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

DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
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 Bonus Issuance of Treasury Shares For       For        Management
      at a Ratio of One Share for Every 20
      Shares Held


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

EASTERN COMPANY

Ticker:                      Security ID:  EGS37091C013
Meeting Date: APR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Company Planning Budget for For       For        Management
      Fiscal Year 2006


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

EASTERN COMPANY

Ticker:                      Security ID:  EGS37091C013
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Board, Statutory and Central       For       For        Management
      Accounting Agency Reports
3     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended June 30, 2005
4     Approve Discharge of Board                For       For        Management
5     Approve Periodical Increase for Employees For       For        Management
6     Other Business (Voting)                   For       For        Management


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

ELETROPAULO METROPOLITANA (FRMRL.ELETRICIDADE DE SAO PAULO)

Ticker:                      Security ID:  BRELPLACNPR6
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05;             Vote
      Approve Allocation of Income
2     Elect Members of the Board of Directors   For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Aggregate Annual Remuneration of  For       Did Not    Management
      Directors and Supervisory Board Members             Vote
5     Amend Company Bylaws to Comply with       For       Did Not    Management
      Updated BOVESPA Regulations Re: Level 2             Vote
      Corporate Governance Practices


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
3     Elect Supervisory Board Members for       For       For        Management
      Period 2006-2007
4     Approve Remuneration of Supervisory Board For       For        Management
      and Aggregate Annual Remuneration of
      Directors


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNPR1
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
3     Elect Supervisory Board Members for       For       For        Management
      Period 2006-2007
4     Approve Remuneration of Supervisory Board For       For        Management
      and Aggregate Annual Remuneration of
      Directors


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE COMPANIES RESPONSIBLE  For       For        Management
      FOR THE PREPARATION OF THE VALUATION
      REPORTS OF THE COMPANY AND OF RIO HAN TO
      WIT: I) VALUATION OF THE SHAREHOLDERS
      EQUITY VALUE; II) VALUATION BASED ON THE
      COMPANY S AND RIO HAN S RESPECTIVE
      SHAREHOLDERS EQUITY;
2     APPROVAL OF THE VALUATION REPORTS         For       For        Management
      PREPARED BY THE COMPANIES REFERRED TO IN
      ITEM 1 ABOVE.
3     APPROVAL OF THE PROTOCOL AND              For       For        Management
      JUSTIFICATION OF MERGER OF EMBRAER WITH
      AND INTO RIO HAN AND ALL EXHIBITS THERETO
      ( MERGER AGREEMENT ), WHICH WAS PREPARED
      AS SET FORTH IN ARTICLES 224 AND 225 OF
      LAW NO. 6,404/76 AND OF INSTRUCTION CVM
      NO. 319/99 AND WHICH C
4     APPROVAL OF THE MERGER OF THE COMPANY     For       For        Management
      WITH AND INTO RIO HAN, PURSUANT TO THE
      TERMS OF THE PROTOCOL AND OTHER RELATED
      DOCUMENTS.


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws to Include a Provision       For       Did Not    Management
      Granting All Shareholders  Voting Rights            Vote
      with Regards to the Incorporation of the
      Company and Rio Han Empreendimentos e
      Participacoes
2     Ratify Appraisal Firms                    For       Did Not    Management
                                                          Vote
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Incorporation and Justification   For       Did Not    Management
      Protocol Re: the Incorporation of Embraer           Vote
      and Rio Han
5     Approve Merger of the Company and Rio Han For       Did Not    Management
                                                          Vote


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNPR1
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws to Include a Provision       For       Did Not    Management
      Granting All Shareholders  Voting Rights            Vote
      with Regards to the Incorporation of the
      Company and Rio Han Empreendimentos e
      Participacoes
2     Ratify Appraisal Firms                    For       Did Not    Management
                                                          Vote
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Incorporation and Justification   For       Did Not    Management
      Protocol Re: the Incorporation of Embraer           Vote
      and Rio Han
5     Approve Merger of the Company and Rio Han For       Did Not    Management
                                                          Vote


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  MXP371491046
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Supervisory Board's Report         For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Members to the Board of Directos,   For       For        Management
      Supervisory Board, Board Secretary and
      Their Respective Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

FINETEC CORP.

Ticker:                      Security ID:  KR7033500000
Meeting Date: MAR 4, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 150 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share-Block Date and to Increase
      Warrant & Convertible Bond Issuance
      Limits
3     Elect Two Executive Directors             For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

FLEXTRONICS SOFTWARE SYSTEMS (FRMRLY. HUGHES SOFTWARE)

Ticker:                      Security ID:  INE801A01021
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 2.5 Per Share    For       For        Management
3     Reappoint N.E. Brathwaite as Director     For       For        Management
4     Reappoint R. Nilsson as Director          For       For        Management
5     Approve Deloitte Haskins and Sells as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Memorandum of Association RE: Issue For       Against    Management
      and Allotment of Shares to Hughes Network
      Systems Inc.
7     Amend Articles of Association RE: Rights  For       Against    Management
      of Flextronics Sales & Marketing
8     Amend ESOP Scheme-1998 and ESOP           For       For        Management
      Scheme-2001


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

FOLLI-FOLLIE ABEE

Ticker:                      Security ID:  GRS287003016
Meeting Date: FEB 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bond Loan of EUR    For       Against    Management
      113 Million ($136 Million) in Replacement
      of Long Term Leasing
2     Authorize Share Repurchase Program        For       For        Management


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

FOLLI-FOLLIE ABEE

Ticker:                      Security ID:  GRS287003016
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
5     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2006
6     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


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

FOLLI-FOLLIE ABEE

Ticker:                      Security ID:  GRS287003016
Meeting Date: MAR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bond Loan of EUR    For       Did Not    Management
      113 Million ($136 Million) in Replacement           Vote
      of Long Term Leasing


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  FEB 8, 2006

#     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. DE
      C.V., FOR THE 2005 FISCAL YEAR, AND THE
      REPORT OF THE EXAMINER PURSUANT TO
      ARTICLE 172 OF THE GENERAL LAW OF
      COMMERCIAL COMPANIES ( LEY GENE
2     APPLICATION OF THE RESULTS FOR THE 2005   For       Against    Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS.
3     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT  For       For        Management
      TO BE USED IN THE SHARE REPURCHASE
      PROGRAM.
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS AND EXAMINERS, AND RESOLUTION
      WITH RESPECT TO THEIR REMUNERATION.
5     APPOINTMENT OF COMMITTEES.                For       For        Management
6     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
7     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002881000
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 0.9 Per Share
      from Capital Surplus
3     Elect Hung-Chang Chang as an Independent  For       For        Management
      Director with ID No. B101251576
4     Approve Payment of Cash Dividend of NTD   For       For        Management
      0.25 Per Share from Capitalization of
      Reserves
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Other Business                            None      None       Management


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

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

Ticker:                      Security ID:  INE129A01019
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 8 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     Reappoint B.C. Bora as Director           For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint M.S. Srinivasan as Director       For       For        Management
8     Appoint P.K. Sinha as Director            For       For        Management
9     Appoint A. Tyagi as Director              For       For        Management


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION AND APPROVAL OR              For       For        Management
      MODIFICATION, AS APPLICABLE, OF THE
      REPORT OF MANAGEMENT.
2     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      PROFITS AND DECLARATION OF DIVIDENDS IN
      ACCORDANCE WITH THE POLICIES APPROVED BY
      THE COMPANY.
3     PROPOSAL THAT THE NOMINATIONS AND         For       For        Management
      COMPENSATION COMMITTEE OF THE COMPANY
      CONSIST OF TWO MEMBERS, AS RECOMMENDED BY
      THE BOARD TO THE SHAREHOLDERS.
4     PROPOSAL, DISCUSSION AND APPOINTMENT, AS  For       For        Management
      APPLICABLE, OF THE MEMBER OF THE
      NOMINATIONS AND COMPENSATION COMMITTEE
      PROPOSED BY SERIES  B  SHAREHOLDERS.
      ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE PROPOSED
5     RECOGNITION OF ANY NEW SHAREHOLDERS OR    For       For        Management
      GROUP OF SHAREHOLDERS THAT OWN AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK OF
      THE COMPANY THAT ARE ENTITLED TO PROPOSE
      CANDIDATES FOR THE POSITION OF DIRECTOR,
      IF APPLICABLE.
6     ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       For        Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For       For        Management
      THE COMPANY S BYLAWS, OF THE NUMBER OF
      DIRECTORS WHO WILL CONSTITUTE THE BOARD.
2     ELECTION BY THE HOLDERS OF THE COMPANY S  For       For        Management
      SERIES BB SHARES OF FOUR DIRECTORS OF THE
      COMPANY AND THEIR ALTERNATES
3     ELECTION OF THE CANDIDATES APPOINTED BY   For       For        Management
      NACIONAL FINANCIERA, S.N.C., FOR THE
      POSITIONS OF DIRECTOR AND ALTERNATE
      DIRECTOR.
4     APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For       For        Management
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE.
5     RECOGNITION OF ANY NEW SHAREHOLDER OR     For       For        Management
      GROUP OF SHAREHOLDERS THAT OWNS AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK.
6     DIRECTOR CANDIDATES PREPARED BY THE       For       For        Management
      NOMINATIONS AND COMPENSATION COMMITTEE,
      ELECTION OF SUCH CANDIDATES TO FILL
      VACANCIES.
7     Ratify Auditors                           For       For        Management
8     RATIFICATION OF THE APPOINTMENT, OR       For       For        Management
      REPLACEMENT OF MEMBERS OF THE COMPANY S
      NOMINATIONS AND COMPENSATION COMMITTEE.
9     NOMINATIONS AND COMPENSATION COMMITTEE S  For       For        Management
      CONSIDERATION OF THE COMPENSATION TO BE
      PROVIDED TO MEMBERS.
10    ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       Against    Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-2005;
      ; Accept Report from Supervisory Board
      and Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2005; Set Limit for
      Share Repurchase Reserve for 2006
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       For        Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

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

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Reports from the Board,
      Supervisory Board, and Audit Committee
      for Fiscal Year Ended 12-31-2005
2     Approve Allocation of Income              For       For        Management
3     Approve Distribution of Dividends         For       For        Management
4     Elect Directors, Supervisory Board        For       For        Management
      Members, Board Secretary, and Alternate
      Secretary
5     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members, Board
      Secretary, and Alternate Secretary
6     Appoint Corporate Practices Committee and For       For        Management
      Audit Committee Members
7     Approve Remuneration of Practices         For       For        Management
      Committee and Audit Committee Members
8     Approve Report Re: Share Repurchase       For       For        Management
      Policy and Set Aggregate Nominal Amount
      of Share Repurchase Reserve
9     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 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1400 Per Share
2     Elect Executive Directors                 For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

GS HOME SHOPPING INC. (FRMLY LG HOME SHOPPING INC.)

Ticker:                      Security ID:  KR7028150001
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Share
2     Amend Articles of Incorporation to Add    For       For        Management
      Senior Vice President Position
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

GUOCO GROUP LTD.

Ticker:                      Security ID:  BMG420981224
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Approve Directors' Fees Totalling HK$2.4  For       For        Management
      Million for the Year Ended June 30, 2005
2b1   Reelect Kwek Leng San as Director         For       Against    Management
2b2   Reelect Tan Lim Heng as Director          For       For        Management
3     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
4a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 12, 2006   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     Increase Authorized and Issued Capital    For       Did Not    Management
                                                          Vote
4     Cancel Provisional Article 1              For       Did Not    Management
                                                          Vote
5     Cancel Provisional Article 13             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
8     Elect Internal Auditors, and Determine    For       Did Not    Management
      Their Terms of Office and Remuneration              Vote
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Founders and      For       Did Not    Management
      Usufruct Shares                                     Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HANA BANK

Ticker:                      Security ID:  KR7002860005
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Exchange to Establish Hana  For       For        Management
      Finance Holdings
2     Approve Changes in Stock Option Exercise  For       Against    Management


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

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  KR7086790003
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 50 Per Share
3     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuance to Directors
4     Elect Independent Non-Executive Director  For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:                      Security ID:  HK0010000088
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     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 Gerald L. Chan as Director        For       For        Management
3b    Reelect Ronnie C. Chan as Director        For       For        Management
3c    Reelect Nelson W.L. Yuen as Director      For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF 2004/2005 AUDITED FINANCIAL   For       For        Management
      STATEMENTS
2     TO FIX THE REMUNERATION OF DIRECTORS      For       For        Management
3     TO ELECT DIRECTOR IN TERMS OF THE COMPANY For       For        Management
      S ARTICLES OF ASSOCIATION: MR JA CHISSANO
4     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR F ABBOTT
5     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR PT MOTSEPE
6     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR CMA SAVAGE
7     GRANTING AUTHORITY FOR SHARE REPURCHASES  For       For        Management
8     AMENDING CLAUSE 3.2 OF THE HARMONY (2003) For       Against    Management
      SHARE OPTION SCHEME
9     PLACING 10% OF THE UNISSUED ORDINARY      For       For        Management
      SHARES OF THE COMPANY UNDER DIRECTORS
      CONTROL
10    AUTHORISING THE DIRECTORS TO ISSUE SHARES For       For        Management
      FOR CASH


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

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  INE860A01027
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Bhattacharya as Director     For       For        Management
3     Reappoint A. Ganguli as Director          For       For        Management
4     Reappoint C.S. Shroff as Director         For       Against    Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Dividends of INR 16 Per Share     For       For        Management
7     Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors
8     Approve Adjustment of INR 8.2 Billion to  For       For        Management
      Share Premium Account


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 5, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wu King Cheong as Director        For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Lee King Yue as Director          For       For        Management
3e    Reelect Patrick Kwok Ping Ho as Director  For       For        Management
3f    Reelect Suen Kwok Lam as Director         For       For        Management
3g    Reelect Angelina Lee Pui Ling as Director For       For        Management
3h    Reelect Lee Tat Man as Director           For       Against    Management
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HERO HONDA MOTORS LTD.

Ticker:                      Security ID:  INE158A01026
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 20 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     Approve Retirement of S.P. Virmani        For       For        Management
6     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint A. Singh as Director              For       For        Management
8     Appoint P. Singh as Director              For       For        Management
9     Appoint S. Bhartia as Director            For       For        Management
10    Appoint V.L. Kelkar as Director           For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      M. Yamamoto, Jt. Managing Director
12    Approve Appointment and Remuneration of   For       For        Management
      T. Eguchi, Executive Director
13    Appoint M. Sudo as Director               For       For        Management


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

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 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 or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Other Business                            For       Against    Management


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

HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  GB0032360173
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Ivan Koulakov as a Director       For       For        Management
3     Elect Henry Horne as a Director           For       For        Management
4     Ratify Ernst & Young LLP as Auditors      For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Resolve that the Aggregate Remuneration   For       For        Management
      of all Non-Executive Directors in any
      12-Month Period, or Pro-rata for any
      Lesser Period Shall Not Exceed GBP
      500,000


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

HINDUSTAN PETROLEUM

Ticker:                      Security ID:  INE094A01015
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 15 Per Share     For       For        Management
3     Reappoint T.L. Sankar as Director         For       For        Management
4     Reappoint R.V. Shah as Director           For       For        Management
5     Reappoint C. Ramulu as Director           For       For        Management
6     Approve Remuneration of Statutory         For       For        Management
      Auditors in the Amount of INR 1.1 Million
7     Appoint P. Das as Director                For       For        Management
8     Appoint C.B. Singh as Director            For       For        Management
9     Appoint M.A. Tankiwala as Director        For       For        Management
10    Approve Increase in Borrowing Powers      For       For        Management
11    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  TW0002317005
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 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 or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Articles of Association             For       Against    Management
8     Other Business                            None      None       Management


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 17 Per Share     For       For        Management
3     Reappoint D.N. Ghosh as Director          For       For        Management
4     Reappoint R.S. Tarneja as Director        For       For        Management
5     Reappoint S.B. Patel as Director          For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      K.M. Mistry, Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      D.S. Parekh, Managing Director
10    Approve Increase in Borrowing Powers to   For       Against    Management
      INR 750 Billion
11    Approve Issue of Shares Pursuant to       For       For        Management
      Employee Stock Option Scheme up to INR
      74.7 Million


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

HSBC HOLDINGS PLC

Ticker:       HBC            Security ID:  404280406
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      2005
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR 2005
3.1   Elect  Directors The Baroness Dunn        For       For        Management
3.2   Elect  Directors M F Geoghegan            For       For        Management
3.3   Elect  Directors S K Green                For       For        Management
3.4   Elect  Directors Sir Mark Moody-Stuart    For       For        Management
3.5   Elect  Directors S M Robertson            For       For        Management
3.6   Elect  Directors H Sohmen                 For       For        Management
3.7   Elect  Directors Sir Brian Williamson     For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
6     TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL   For       For        Management
      RESOLUTION)
7     TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES
8     TO INCREASE THE FEES PAYABLE TO EACH      For       For        Management
      NON-EXECUTIVE DIRECTOR TO 65,000 POUNDS
      PER ANNUM


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

HUMAX CO.

Ticker:                      Security ID:  KR7028080000
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 150 Per Share
2     Approve Limit on Remuneration of          For       For        Management
      Directors
3     Approve Limit on Remuneration of Auditors For       For        Management
4     Approve Stock Option Grants               For       For        Management


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  KYG467141043
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


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

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  KR7000660001
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Allow  For       For        Management
      Employee Stock Option Plan
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI AUTONET CO.

Ticker:                      Security ID:  KR7042100008
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Appoint Auditor                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

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

Ticker:                      Security ID:  KR7012630000
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI HEAVY INDUSTRIES

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Lower Minimum Number of
      Directors on Board
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

ICICI BANK

Ticker:       IBN            Security ID:  INE090A01013
Meeting Date: AUG 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends on Preference Shares    For       For        Management
3     Approve Dividends of INR 8.5 Per Common   For       For        Management
      Share
4     Reappoint N. Vaghul as Director           For       For        Management
5     Reappoint A. Puri as Director             For       For        Management
6     Reappoint M.K. Sharma as Director         For       For        Management
7     Reappoint M.G. Subrahmanyam as Director   For       For        Management
8     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Board to Appoint Branch         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Appoint T.S. Vijayan as Director          For       For        Management
11    Appoint S. Iyengar as Director            For       For        Management
12    Approve Reappointment and Remuneration of For       For        Management
      K.V. Kamath, Managing Director
13    Approve Reappointment and Remuneration of For       For        Management
      K. Morparia, Executive Director
14    Approve Reappointment Remuneration of     For       For        Management
      C.D. Kochhar, Executive Director
15    Approve Reappointment and Remuneration of For       For        Management
      N. Mor, Executive Director
16    Approve Payment of Sitting Fees to        For       For        Management
      Nonexecutive Directors
17    Amend Articles of Association Re:         For       Against    Management
      Reclassification of Authorized Share
      Capital
18    Approve Issuance of 55 Million Preference For       Against    Management
      Shares


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect DH Brown as Director              For       For        Management
1.2   Reelect LJ Paton as Director              For       For        Management
1.3   Reelect TV Mokgatlha as Director          For       For        Management
1.4   Reelect MV Mennell as Director            For       For        Management
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association Re:         For       For        Management
      Chairman of the Board


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

IMPULSORA DESAROLLO ECONOMICO AMERICA LATINA S.A. DE C.V IDE

Ticker:                      Security ID:  MX01ID000009
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report from Board of Directors;    For       For        Management
      Accept Individual and  Consolidated
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income for  Fiscal  For       For        Management
      Year Ended 12-31-05
3     Elect Members to the Board of Directors,  For       For        Management
      Audit Committee, and  Supervisory Board,
      and Corporate Practices Committee
4     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and  Audit and
      Corporate Practices Committee
5     Elect Supervisory Board                   For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

IMPULSORA DESAROLLO ECONOMICO AMERICA LATINA S.A. DE C.V IDE

Ticker:                      Security ID:  MX01ID000009
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Amendment of Article 1 For       For        Management
      Due to the Proposal Change in Company's
      Name to Impulsora del Desarrollo y el
      Empleo en America Latina, S.A. de C.V.
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

IMPULSORA DESAROLLO ECONOMICO AMERICA LATINA S.A. DE C.V IDE

Ticker:                      Security ID:  MX01ID000009
Meeting Date: OCT 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Impulsora del      For       Did Not    Management
      Desarrollo y el Empleo en America Latina            Vote
      SA de CV from Impulsora del Desarrollo
      Economico de America Latina SA de CV;
      Amend Article 1 Accordingly
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

INDUSTRIAL BANK OF KOREA

Ticker:                      Security ID:  KR7024110009
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Common Share
2     Amend Articles of Incorporation to Define For       For        Management
      Role of Company's Transfer Agent
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2006 AND
      THE PROFIT & LOSS ACCOUNT FOR THE YEAR
      ENDED ON THAT DATE AND THE REPORT OF THE
      DIRECTORS AND THE AUDITORS THEREON.
2     TO DECLARE A FINAL DIVIDEND AND A SILVER  For       For        Management
      JUBILEE SPECIAL DIVIDEND FOR THE
      FINANCIAL YEAR ENDED IN MARCH 31, 2006.
3.1   Elect  Director Dr. Omkar Goswami         For       For        Management
3.2   Elect  Director Mr. Sridar A. Iyengar     For       For        Management
3.3   Elect  Director Mr. Srinath Batni         For       For        Management
3.4   Elect  Director Ms. Rama Bijapurkar       For       For        Management
3.5   Elect  Director Mr. David L. Boyles       For       For        Management
3.6   Elect  Director Mr. Jeffrey Lehman        For       For        Management
4     TO RESOLVE NOT TO FILL THE VACANCY,       For       For        Management
      CAUSED BY THE RETIREMENT OF SEN. LARRY
      PRESSLER, WHO RETIRES BY ROTATION.
5     Ratify Auditors                           For       For        Management
6     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. S.D. SHIBULAL, AS
      MORE FULLY DESCRIBED IN THE NOTICE OF
      MEETING.
7     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. T.V. MOHANDAS PAI AND
      MR. SRINATH BATNI, AS DESCRIBED IN THE
      NOTICE.
8     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      MEMORANDUM OF ASSOCIATION TO INCREASE THE
      AUTHORIZED CAPITAL OF THE COMPANY.
9     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY TO
      INCREASE THE AUTHORIZED CAPITAL OF THE
      COMPANY.
10    TO ISSUE BONUS SHARES/STOCK DIVIDEND.     For       For        Management


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 8.5 Per     For       For        Management
      Share and Special Dividend of INR 30 Per
      Share
3     Reappoint O. Goswami as Director          For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint S. Batni as Director            For       For        Management
6     Reappoint R. Bijapurkar as Director       For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of L. Pressler
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint D.L. Boyles as Director           For       For        Management
10    Appoint J. Lehman as Director             For       For        Management
11    Approve Remuneration of S.D. Shibulal,    For       For        Management
      Executive Director
12    Approve Remuneration of T.V. Mohandas Pai For       For        Management
      and S. Batni, Executive Directors
13    Approve Increase in Authorized Capital to For       For        Management
      INR 3 Billion Divided into 600 Million
      Shares of INR 5 Each
14    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Ratio of One Share for
      Every One Existing Share Held


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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:                      Security ID:  GRS343313003
Meeting Date: JUL 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors; Designate Independence   For       For        Management
      of Directors
2     Other Business (Non-Voting)               None      None       Management


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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:                      Security ID:  GRS343313003
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bond Loan           For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Convertible Bonds   For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:                      Security ID:  GRS343313003
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006                Vote
7     Approval of the Maximum Salary of Board   For       Did Not    Management
      Members Employed by the Company                     Vote
8     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Notification on Own Shares Transactions   None      Did Not    Management
                                                          Vote
11    Authorize Issuance of Bond Loan           For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Convertible Bonds   For       Did Not    Management
                                                          Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


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

INVENTEC APPLIANCES CORP

Ticker:                      Security ID:  TW0003367009
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Selection of Shareholder Dividend Tax     For       For        Management
      Relief in connection with the Local
      Rights Issues in 2005 according to SUI
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
8     Other Business                            For       Against    Management


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

INVENTEC CO LTD.

Ticker:                      Security ID:  TW0002356003
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Other Business                            None      None       Management


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

IRSA (INVERSIONES Y REPRESENTACIONES)

Ticker:       IRS            Security ID:  450047204
Meeting Date: AUG 2, 2005    Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO STOCKHOLDERS WITH THE  For       For        Management
      PURPOSE OF RATIFYING AND SUBSCRIBING THE
      MINUTES OF THE MEETING.
2     REVIEW OF THE AMERICAN BODY OF LAW        For       For        Management
      APPLICABLE TO THE CORPORATION ON ACCOUNT
      OF THE QUOTATION OF ITS SECURITIES IN
      SUCH MARKET. OBSERVATION OF THE
      EXCEPTIONS APPLICABLE TO FOREIGN
      COMPANIES. IF NEEDED, ADAPTATION OF THE
      BOARD OF DIRECTORS AND ELECTION OF


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

IRSA (INVERSIONES Y REPRESENTACIONES)

Ticker:       IRS            Security ID:  450047204
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DESIGNATION OF TWO SHAREHOLDERS TO        For       For        Management
      APPROVE THE MINUTES OF THE MEETING.
2     CONSIDERATION OF THE DOCUMENTATION        For       For        Management
      PERTINENT TO FISCAL YEAR ENDED AS AT JUNE
      30TH, 2005, PURSUANT TO SECTION 234
      SUBSECTION 1 OF LAW 19550.
3     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      MANAGEMENT.
4     CONSIDERATION OF THE SUPERVISORY          For       For        Management
      COMMITTEE S ACTION.
5     TREATMENT AND ALLOCATION OF $103,245,000  For       For        Management
      WORTH OF PROFITS POSTED AS AT YEAR-END
      JUNE 30TH, 2005.
6     CONSIDERATION OF THE BOARD S REMUNERATION For       For        Management
      AMOUNTING TO $7,400,000 (APPROPRIATED
      AMOUNT) PERTINENT TO FISCAL YEAR ENDED AS
      AT JUNE 30TH, 2005.
7     CONSIDERATION OF THE SUPERVISORY          For       For        Management
      COMMITTEE S REMUNERATION PERTINENT TO
      FISCAL YEAR ENDED AS AT JUNE 30TH, 2005.
8     DETERMINATION OF THE NUMBER AND           For       For        Management
      APPOINTMENT OF PERMANENT DIRECTORS, IF
      DEEMED NECESSARY.
9     APPOINTMENT OF PERMANENT AND TEMPORARY    For       For        Management
      MEMBERS OF THE SUPERVISORY COMMITTEE.
10    APPOINTMENT OF THE CERTIFIED PUBLIC       For       For        Management
      ACCOUNT FOR THE NEXT FISCAL YEAR AND
      DETERMINATION OF HIS REMUNERATION.
11    CONSIDERATION OF THE SPECIAL BALANCE      For       For        Management
      SHEET FOR THE MERGER OF IRSA AND BUENOS
      AIRES TRADE & FINANCE CENTER S.A.
12    MOTIVES LEADING TO THE OUT-OF-SCHEDULE    For       For        Management
      CALLING.


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

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  IL0006912120
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Allotment to Board   For       Against    Management
      Chairman to Purchase 9,806,392 Shares
2     Approve Increase in Authorized Capital    For       Against    Management
3     Approve Employment Agreement for Board    For       For        Management
      Chairman for 5 Year Period
4     Approve Director Liability Insurance for  For       Against    Management
      30 Day Period


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

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  IL0006912120
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Nine New Directors                For       For        Management
2     Reappoint Four of Current Directors, and  For       For        Management
      Two External Directors
3     Terminate Service of Six Current          For       For        Management
      Directors, Including Chairman


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

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  IL0006912120
Meeting Date: JUN 7, 2006    Meeting Type: Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance


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

ITC LTD.

Ticker:                      Security ID:  INE154A01017
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 31 Per Share     For       For        Management
3     Elect Directors                           For       For        Management
4     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint J.P. Daly as Director             For       For        Management
6     Approve Reappointment and Remuneration of For       For        Management
      K. Vaidyanath, Executive Director
7     Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors
8     Amend Employee Stock Option Scheme RE:    For       Against    Management
      Options for Nonexecutive Directors
9     Approve 10-for-1 Stock Split              For       For        Management
10    Approve Increase in Authorized Capital to For       For        Management
      INR 5 Billion
11    Amend Articles of Association RE:         For       For        Management
      Increase in Authorized Capital
12    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


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

JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 August 2005
2.1   Reelect JL Bezuidenhout as Director       For       For        Management
2.2   Reelect HC Strauss as Director            For       For        Management
2.3   Reelect G Volkel                          For       For        Management
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital


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

JEONBUK BANK

Ticker:                      Security ID:  KR7006350003
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 100 Per Share                      Vote
2     Amend Articles of Incorporation to        For       Did Not    Management
      Clarify Share, Warrant, and Convertible             Vote
      Bond Issuance Cases, to Increase Minimum
      Board Size, and to Increase Audit
      Committee Member's Term
3     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote
4     Elect Independent Non-Executive Directors For       Did Not    Management
                                                          Vote
5     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
6     Elect Standing (Full-Time) Member of      For       Did Not    Management
      Audit Committee                                     Vote
7     Approve Limit on Remuneration of          For       Did Not    Management
      Directors and Standing Audit Committee              Vote
      Member


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

JERONIMO MARTINS

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: MAR 31, 2006   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,
      2005
2     Approve Allocation of Income              For       For        Management
3     Accept Consolidated  Financial Statements For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards


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

KIA MOTORS

Ticker:                      Security ID:  KR7000270009
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Exclude Directors
      from Stock Option Plan, and to Shorten
      Share Registry Cancellation Period
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:                      Security ID:  TH0121010019
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge 2005 Operating Results        None      For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5.1   Reelect Manop Bongsadadt as Director      For       For        Management
5.2   Reelect Tarnin Chirasoontorn as Director  For       For        Management
5.3   Reelect Pichai Dachanapirom as Director   For       For        Management
6     Elect Pracha Chumnarnkitkosol as Director For       For        Management
7     Approve Names and Number of Directors Who For       For        Management
      Have Signing Authority
8     Approve Remuneration of Directors         For       For        Management
9     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                            For       Against    Management


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

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:                      Security ID:  TH0121010019
Meeting Date: SEP 2, 2005    Meeting Type: Special
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge the Interim Payment of Baht 1 For       For        Management
      per Share
3     Amend Memorandum of Association           For       For        Management
4     Amend Articles of Association             For       For        Management
5     Amend Corporate Purpose: To Operate as a  For       For        Management
      Commercial Bank
6     Other Business                            For       For        Management


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

KOC HOLDING

Ticker:                      Security ID:  TRAKCHOL91Q8
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Ratify Independent External Auditor       For       Did Not    Management
                                                          Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations in 2005
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
12    Wishes                                    None      Did Not    Management
                                                          Vote


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

KOLON ENGINEERING & CONSTRUCTION CO. (FORMERLY KOLON CONSTRUCTION)

Ticker:                      Security ID:  KR7003070000
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  KR7071050009
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
3     Amend Articles of Incorporation to Create For       For        Management
      Preferred 3 Shares, to Increase New Share
      Issuance Limit and to Require Shareholder
      Approval on Share Option
4     Elect Directors                           For       For        Management
5     Elect Member of Audit Committee           For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KYERYONG CONSTRUCTION INDUSTRIAL CO. LTD.

Ticker:                      Security ID:  KR7013580006
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 27.5 Per Share   For       For        Management
3     Reappoint R.N. Mukhija as Director        For       For        Management
4     Reappoint B.P. Deshmukh as Director       For       For        Management
5     Reappoint S. Rajgopal as Director         For       For        Management
6     Reappoint J.P. Nayak as Director          For       For        Management
7     Reappoint Y.M. Deosthalee as Director     For       For        Management
8     Appoint M.M. Chitale as Director          For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      J.P. Nayak, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      Y.M. Deosthalee, Executive Director
11    Approve Appointment and Remuneration of   For       For        Management
      K.V. Rangaswami, Executive Director
12    Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
13    Amend Articles of Association RE:         For       For        Management
      Authorization to Repurchase the Company's
      Shares
14    Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Datar   For       For        Management
      Switchgear Ltd with Larsen & Toubro Ltd
2     Approve Issuance of One Equity Share of   For       For        Management
      INR 2 Each in Larsen & Toubro Ltd to the
      Singular Consolidated Body of
      Shareholders of Datar Switchgear Ltd


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount $300 Million


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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  KR7003550001
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LG ELECTRONICS INC.

Ticker:                      Security ID:  KR7066570003
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LG INTERNATIONAL CORP

Ticker:                      Security ID:  KR7001120005
Meeting Date: MAR 20, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:                      Security ID:  ZAE000057360
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2     Approve Remuneration of Chairman of the   For       For        Management
      Board
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Approve Remuneration of Chairman of Audit For       For        Management
      & Actuarial Committee
5     Approve Remuneration of Members of the    For       For        Management
      Audit and Actuarial Committee
6     Approve Remuneration of Chairman of the   For       For        Management
      Risk Committee
7     Approve Remuneration of Members of the    For       For        Management
      Risk Committee
8     Approve Remuneration of Chairman of the   For       For        Management
      Remuneration Committee
9     Approve Remuneration of Members of the    For       For        Management
      Remuneration Committee
10    Approve Remuneration of Chairman of the   For       For        Management
      Transformation Committee
11    Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
12    Approve Remuneration of Members of the    For       For        Management
      Directors' Affairs Committee
13.1  Reelect L. Patel as Director              For       For        Management
13.2  Reelect A.W.B. Band as Director           For       For        Management
13.3  Reelect D.A. Hawton as Director           For       For        Management
13.4  Reelect S.J. Macozoma as Director         For       For        Management
14    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
15    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
16    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Two Independent Directors and Two   For       For        Management
      Alternate Directors for the Remaining
      Term
3     Approve Remuneration of Directors         For       For        Management
4     Install and Elect Supervisory Board       For       For        Management
      Members
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Authorize increase in Capital by BRL 3.5  For       For        Management
      Million through the Bonus Issue of 310.6
      Million Shares


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

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Correction to Minutes of Previous For       Did Not    Management
      Extraordinary Meeting on 1-12-06                    Vote
2     Require Company to Seek Noteholder        For       Did Not    Management
      Approval to Amend Bonus Subscription                Vote
      Terms and Conditions


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

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Acquisition Through Share Swap    For       For        Management
      Agreement
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Other Business                            None      None       Management


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


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

MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  EGS65571C019
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year Ended For       For        Management
      June 30, 2005
2     Accept Statutory Report for Fiscal Year   For       For        Management
      Ended June 30, 2005
3     Accept Financial Statements               For       For        Management
4     Approve Dividends of EGP 3.25 Per Share   For       For        Management
5     Approve Discharge of Board                For       For        Management
6     Approve Attendance Allowances of          For       For        Management
      Directors for 2005
7     Reappoint Auditor; Determine Their        For       For        Management
      Remuneration
8     Approve Donations Made in Financial Year  For       Against    Management
      2005 and Authorize Board to Make
      Donations in 2006 for Amounts Above EGP
      1,000
9     Elect Directors for the Periods           For       For        Management
      2005-2006, 2006-2007 and 2007-2008


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of $200 Million Subject to an
      Additional Allotment Not Exceeding 15
      Percent of the Initial Offer


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: NOV 23, 2005   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, 2005
2     Reelect G. M. Pattison as Director        For       For        Management
3     Reelect S. Nothnagel as Director          For       For        Management
      Appointed During the Year
4     Reelect C. S. Seabrooke as Director       For       For        Management
5     Reelect D. N. M. Mokhobo as Director      For       For        Management
6     Reelect M.J. Rubin as Director            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
9     Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
10    Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
12    Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
13    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Ordinary Issued Share Capital
14    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Preference Issued Share Capital


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      ZAR 5.2 Million by Creating 20 Million
      Non-Redeemable, Cumulative,
      Non-Participating Preferred Shares
2     Amend Bylaws to Re: Creation of           For       For        Management
      Non-Redeembable, Non-Participating
      Preference Shares
3     Place Authorized But Unissued             For       For        Management
      Non-Redeemable, Cumulative,
      Non-Participating Preference Shares under
      Control of Directors


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

MERRY ELECTRONICS CO LTD

Ticker:                      Security ID:  TW0002439007
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Articles of Association             For       Against    Management


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

MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD)

Ticker:                      Security ID:  BMG4491W1001
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.016 Per    For       Did Not    Management
      Share                                               Vote
3a    Reelect Wong Kin Yip, Freddie as          For       Did Not    Management
      Executive Director                                  Vote
3b    Reelect Tang Mei Lai, Metty as Executive  For       Did Not    Management
      Director                                            Vote
3c    Reelect Lam Fung Fong as Executive        For       Did Not    Management
      Director                                            Vote
3d    Reelect Koo Fook Sun, Louis as            For       Did Not    Management
      Independent Non-Executive Director                  Vote
3e    Fix Remuneration of Directors             For       Did Not    Management
                                                          Vote
4     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5     Fix Maximum Number of Directors at Nine   For       Did Not    Management
      and Authorize Board to Appoint Directors            Vote
      up to such Maximun Number
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

MIRAE ASSET SECURITIES CO.

Ticker:                      Security ID:  KR7037620002
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Amend Articles of Incorporation to Allow  For       For        Management
      Company to Set Separate Remuneration
      Standards for Directors and Auditor
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

MITAC INTERNATIONAL CORP

Ticker:                      Security ID:  TW0002315009
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Other Business                            None      None       Management


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

MOBILIANS CO.

Ticker:                      Security ID:  KR7046440004
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuances, and to Allow Employee Stock
      Ownership Plan
3     Elect Executive Director                  For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

MOTECH INDUSTRIES CO LTD

Ticker:                      Security ID:  TW0006244007
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Approve Increase in Investment Limit in   For       For        Management
      China
8     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
9     Other Business                            None      None       Management


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

MTEKVISION CO.

Ticker:                      Security ID:  KR7074000001
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000008983
Meeting Date: NOV 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition of Ordinary Shares in the
      Company's Issued Capital by Wholly-Owned
      Subsidiaries of Murray & Roberts Holdings
      Ltd. For A Consideration of ZAR 14.87 Per
      Share
2     Approve General Staff Scheme for Benefit  For       For        Management
      of Certain Employees of the Company and
      Its Subsidiaries
3     Approve Black Executives Scheme for       For       Against    Management
      Benefit of Certain Black Executives of
      the Company and Its Subsidiaries
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000008983
Meeting Date: NOV 21, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       Did Not    Management
      Acquisition of an Aggregate of Up to 10             Vote
      Percent of Issued Shares By Holders of
      Scheme Shares for A Consideration of ZAR
      1.487 Per Scheme Share


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000008983
Meeting Date: OCT 26, 2005   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, 2005
2.1   Reelect I.N. Mkhize as Director           For       For        Management
2.2   Reelect S.J. Flanagan as Director         For       For        Management
2.3   Reelect R.T. Vice as Director             For       For        Management
2.4   Reelect B.C. Bruce as Director            For       Against    Management
2.5   Reelect R.W. Rees as Director             For       For        Management
2.6   Reelect K.E. Smith as Director            For       For        Management
3     Ratify Deloitte and Touche as Auditors    For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Place 30 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
7     Adopt New Articles of Association         For       For        Management


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

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 29, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
2     Approve Capital Budget, Allocation of     For       Did Not    Management
      Income, Dividends Paid and Interest on              Vote
      Capital
3     Elect Members of Board of Directors       For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote
1     Approve 5-for-1 Stock Split               For       Did Not    Management
                                                          Vote
2     Amend Articles 5 and 6 Re: Reflect Stock  For       Did Not    Management
      Split                                               Vote
3     Amend Article 1 Re:  Compliance with      For       Did Not    Management
      Updates to BOVESPA Novo Mercado Listing             Vote
      Requirements; Consolidation of Amendments
4     Approve Amended and Restated Articles of  For       Did Not    Management
      Incorporation                                       Vote


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

NCSOFT CORP.

Ticker:                      Security ID:  KR7036570000
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Set    For       For        Management
      Maximum Board Size, to Set Director's
      Term, and to Allow Sub-Committees
3     Elect Executive Director                  For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Move   For       For        Management
      Company's Headquarters, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and not to Pay Dividends on
      Redeemable Preferred Shares
3     Elect Director                            For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Stock Option Plan                   For       For        Management


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

NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:                      Security ID:  INE733E01010
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 2.4 Per Share    For       For        Management
3     Reappoint T. Sankaralingam as Director    For       For        Management
4     Reappoint C. Roy as Director              For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Change Company Name to NTPC Limited       For       For        Management


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:                      Security ID:  INE213A01011
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Total Dividends of INR 40 Per     For       For        Management
      Share
3     Reappoint N.K. Mitra as Director          For       For        Management
4     Reappoint N.K. Nayyar as Director         For       For        Management
5     Reappoint P.K. Sinha as Director          For       For        Management
6     Reappoint S. Joshi as Director            For       For        Management
7     Reappoint A.K. Hazarika as Director       For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Office of
      Registrar & Share Transfer Agents
10    Approve Increase in Borrowing Powers      For       Against    Management


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

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve OMSA Broad-Based Employee Share   For       For        Management
      Plan
2     Approve OMSA Senior Black Management      For       For        Management
      Share Plan
3     Approve OMSA Management Incentive Share   For       For        Management
      Plan
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,070,000
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,070,000
6     Approve Scheme of Arrangement; Authorise  For       For        Management
      Implementation of the Subscription
      Arrangements; Approve BEE Proposals;
      Amend Old Mutual plc Group Share
      Incentive Scheme; Amend Articles of
      Association; and Amend Memorandum of
      Association


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

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: JUL 6, 2005    Meeting Type: Court
Record Date:

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


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

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.65 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Reuel Khoza as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Rudy Bogni as Director           For       For        Management
3iv   Re-elect Norman Broadhurst as Director    For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,563,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,781,000
9     Authorise 535,630,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases on the JSE Limited
      and on the Malawi, Namibian, Stockholm
      and Zimbabwe Stock Exchanges up to
      535,630,000 Ordinary Shares


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

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Skandia            For       Did Not    Management
                                                          Vote
2     Authorise the Remuneration Committee to   For       Did Not    Management
      Amend the Company's Share Option and                Vote
      Deferred Delivery Plan and the Company's
      Restricted Share Plan
3     Approve Increase in Authorised Capital    For       Did Not    Management
      from GBP 600,000,000 to GBP 750,000,000             Vote
4     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 141,400,000 in Connection with the
      Acquisition


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year       For       Did Not    Management
      Ending 12-31-05                                     Vote
2     Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      Ending 12-31-05                                     Vote
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year Ending 12-31-05                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year Ending 12-31-05                                Vote
5     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Ending 12-31-05                              Vote
6     Approve Directors' Bonuses and Allowances For       Did Not    Management
      for Fiscal Year Ending 12-31-06                     Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2006                   Vote
8     Approve Donations Made for Fiscal Year    For       Did Not    Management
      Ended 12-31-05 and Authorize Board to               Vote
      Make Donations for Fiscal Year 2006
      Exceeding EGP 1,000.00; Determine Limit
      on Total Donations to be Made During
      Fiscal Year 2006


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year 2005  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2005                                           Vote
3     Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      2005                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2005                                           Vote
5     Approve Director Indemnification for      For       Did Not    Management
      Fiscal Year 2005                                    Vote
6     Approve Bonuses and Allowances of         For       Did Not    Management
      Directors for Fiscal Year 2006                      Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2006                   Vote
8     Authorize Board to Sign Third Party       For       Did Not    Management
      Contracts with Sister and Subsidiary                Vote
      Companies
9     Authorize Board to Sign Loan Contracts,   For       Did Not    Management
      Mortgage Contracts, and Issuance                    Vote
      Guarantees to Borrowers for the Company
      and Sister and Subsidiary Companies
10    Approve Donations Made in Fiscal Year     For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations in Fiscal Year 2006
11    Approve Changes to Board                  For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratification of the Board of Directors'   For       For        Management
      Report on the Activities of the Company
      for the First Half of the Financial Year
      Ending December 31, 2005
2     Ratification of the Auditor's Report on   For       For        Management
      the Balance Sheet and Income Statement of
      the Company for First Half of the
      Financial Year ending December 31, 2005
3     Approval of the Balance Sheet and Income  For       For        Management
      Statement of the Company for First Half
      of the Financial Year Ending December 31,
      2005
4     Consider the Board of Director's Proposal For       For        Management
      Re: Dividend Distribution for First Half
      of the Financial Year Ending December 31,
      2005
5     Ratify Changes to the Membership of the   For       For        Management
      Board of Directors of the Company and
      Reconstitution of the Board of Directors


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

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       For        Management
      Company's 2005 Business Operations;
      Approve Financial Statements
      (Non-consolidated and Consolidated);
      Approve Allocation of Income
2     Accept Supervisory Board Report           For       For        Management
3     Accept Auditor Report                     For       For        Management
4     Accept Board of Directors Report on       For       For        Management
      Company's Business Policy in 2006
5     Approve Auditor and Fix Their             For       For        Management
      Remuneration
6     Elect Board of Directors                  For       For        Management
7     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board
8     Approve Incentive Program for Management  For       Against    Management
      for Years 2006 to 2010
9     Amend Articles of Association             For       Against    Management
10    Authorize Share Repurchase Program        For       For        Management


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

PETKIM PETROKIMYA HOLDING A.S.

Ticker:                      Security ID:  TRAPETKM91E0
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
8     Wishes                                    None      Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       For        Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      MANAGEMENT COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
      COUNCIL.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      STOCK THROUGH THE INCORPORATION OF PART
      OF THE REVENUE RESERVES CONSTITUTED IN
      PREVIOUS FISCAL YEARS AMOUNTING TO R$
      15.352 MILLION, INCREASING THE CAPITAL
      STOCK FROM R$ 32,896 MILLION TO R$ 48.248
      MILLION WITHOUT


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE INCORPORATION OF THE
      SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A.
2     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO EVALUATE THE
      SHAREHOLDERS EQUITY AND BOOK VALUE OF
      PETROBRAS
3     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS  EQUITY AND BOOK VALUE
      REPORT OF PETROBRAS
4     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS EQUITY BOOK VALUE AND NET
      BOOK ASSETS OF PETROQUISA
5     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
      AND FINANCIAL VALUATION OF PETROBRAS
6     APPROVAL OF THE ECONOMIC AND FINANCIAL    For       For        Management
      VALUATION OF PETROBRAS
7     APPROVAL OF THE INCORPORATION OF THE      For       For        Management
      TOTAL NUMBER OF PETROQUISA SHARES HELD BY
      MINORITY SHAREHOLDERS INTO PETROBRAS
      EQUITY
8     APPROVAL OF THE ALTERATIONS TO PETROBRAS  For       For        Management
      BYLAWS AS PROVIDED FOR IN THE  PROTOCOL
      AND JUSTIFICATION OF THE INCORPORATION OF
      THE SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A. -
      PETROBRAS
9     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL THE ACTS NEEDED FOR THE
      EXECUTION OF THE ABOVE ACTIONS


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

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  TW0005346001
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
8     Approve Issuance of Ordinary Shares to    For       For        Management
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
9     Amend Articles of Association             For       For        Management
10    Approve Selection of Tax Benefit in       For       For        Management
      connection with the Local Rights Issues
      in 2005
11    Approve Continuation of the Issuance of   For       For        Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt or
      Domestic Rights Issue Approved on the
      2005 Annual General Meeting
12.1  Elect Frank Huang as Director with        For       Against    Management
      Shareholder No. 1
12.2  Elect Brian Shieh as Director with        For       Against    Management
      Shareholder No. 568
12.3  Elect Stephen Chen as Director with       For       Against    Management
      Shareholder No. 1293
12.4  Elect Edmond Hsu, a Representative of     For       Against    Management
      Veutron Corp., as Director with
      Shareholder No. 6
12.5  Elect Daniel Chen, a Representative of    For       Against    Management
      Veutron Corp., as Director with
      Shareholder No. 6
12.6  Elect K.T. Tong, a Representative of Amax For       Against    Management
      Capital Inc., as Director with
      Shareholder No. 566898
12.7  Elect Michael Tsai, a Representative of   For       Against    Management
      Novax Technologies, Inc., as Director
      with Shareholder No. 328749
12.8  Elect Charles Hsu, a Representative of    For       Against    Management
      Deutron Electronics Corp., as Director
      with Shareholder No. 327856
12.9  Elect Ming Huei Hsu, a Representative of  For       Against    Management
      Zhi-Li Investment Corp., as Director with
      Shareholder No. 489781
12.10 Elect Shigeru Koshimaru, a Representative For       Against    Management
      of Elpida Memory (Taiwan) Co. Ltd., as
      Director with Shareholder No. 566925
12.11 Elect Koichi Nagasawa as Independent      For       For        Management
      Director with ID No. 19421017NA
12.12 Elect C.P. Chang as Independent Director  For       For        Management
      with ID No. N102640906
12.13 Elect C.H. Huang as Supervisor with       For       For        Management
      Shareholder No. 4
12.14 Elect Virginia Lo, a Representative of    For       For        Management
      NewSoft Technology Corp., as Supervisor
      with Shareholder No. 5117
13    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
14    Other Business                            None      None       Management


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

PRESIDENT CHAIN STORE CORP.

Ticker:                      Security ID:  TW0002912003
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5.1   Elect Kao Chin Yen, a Representative of   For                  Management
      Kao Chuan Co. Ltd., as Director with
      Shareholder No. 2303
5.2   Elect Lin Chang Sheng, a Representative   For                  Management
      of Uni-President Enterprise Corp., with
      Shareholder No. 1
5.3   Elect Lin Lung Yi, a Representative of    For                  Management
      Uni-President Enterprise Corp., with
      Shareholder No. 1
5.4   Elect Hsu Chung Jen, a Representative of  For                  Management
      Uni-President Enterprise Corp., with
      Shareholder No. 1
5.5   Elect Lo Chih Hsieh, a Representative of  For                  Management
      Uni-President Enterprise Corp., with
      Shareholder No. 1
5.6   Elect Yang Wen Lung, a Representative of  For                  Management
      Uni-President Enterprise Corp., with
      Shareholder No. 1
5.7   Elect Wu Kuo Hsuan, a Representative of   For                  Management
      Uni-President Enterprise Corp., with
      Shareholder No. 1
5.8   Elect Tu Te Cheng, a Representative of    For                  Management
      Uni-President Enterprise Corp., with
      Shareholder No. 1
5.9   Elect a Representative of Uni-President   For                  Management
      Enterprise Corp., with Shareholder No. 1
5.10  Elect ADA K.H. Tse, a Representative of   For                  Management
      Nan Shan Life Insurance, with Shareholder
      No. 27
5.11  Elect Ying Chien Li as Supervisor         For                  Management
      (Shareholder or ID Number is Not
      Provided)
6     Other Business                            None      None       Management


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

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:                      Security ID:  ID1000060502
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 128.5 Per Share
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Other Business                            For       Against    Management


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

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  ID1000057607
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 370
3A    Elect Commissioners                       For       For        Management
3B    Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association RE:         For       For        Management
      Authorization to Write Off and Eradicate
      Receivables and Deadline for Conveying
      Work Plan and Annual Budget
2     Decide the Limit of Eradication for       For       For        Management
      Written-Off Receivables
3     Ratify Board Eradication of Receivables   For       For        Management
      Interest, Penalty, and Fee
4     Approve Director and Commissioner         For       Against    Management
      Liability and Indemnification
5     Approve Source of Fund for Tantieme       For       Against    Management
      Distribution for Directors and
      Commissioners
6     Elect Directors and Commissioners         For       For        Management
7a    Report on Plan for Sale/Transfer of       For       For        Management
      Non-Performing Loan
7b    Report on Execution of Auction Land       For       For        Management
      Mortgage


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 70.5 Per Share
3     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Stock Option Plan                 For       Against    Management
6     Elect Directors and Commissioners         For       For        Management


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

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

Ticker:                      Security ID:  ID1000068604
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     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 Dividends of IDR 500 Per Share    For       For        Management
4     Approve Siddharta Siddharta & Harsono as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  ID1000097405
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Deputy President Director           For       For        Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  ID1000097405
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 154.2 Per Share
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Remuneration of Directors         For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 152 Per Share
4     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Commissioners                       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Elect Directors                           For       For        Management


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

QUANTA COMPUTER INC.

Ticker:                      Security ID:  TW0002382009
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on the 2005 Operating      None      None       Management
      Results and 2006 Business Plan
1.2   Receive 2005 Audited Report               None      None       Management
1.3   Receive Report on the Status of the       None      None       Management
      Issuance of European Convertible Bonds
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
3.3   Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
3.4   Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
3.5   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
3.6   Amend Election Rules of Directors and     For       For        Management
      Supervisors
4     Other Business                            For       Against    Management


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

RANBAXY LABORATORIES

Ticker:                      Security ID:  INE015A01028
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  JUN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 6 Per Share For       For        Management
3     Reappoint N.N. Kampani as Director        For       For        Management
4     Reappoint H. Singh as Director            For       For        Management
5     Reappoint V.K. Kaul as Director           For       For        Management
6     Reappoint G. Das as Director              For       For        Management
7     Approve Walker, Chandiok & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Appoint R. Mehrotra as Director           For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      B.W. Tempest, Chief Mentor and Executive
      Vice-Chairman
10    Approve Appointment and Remuneration of   For       For        Management
      M.M. Singh, Chief Executive Officer and
      Managing Director


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

RANBAXY LABORATORIES

Ticker:                      Security ID:  INE015A01028
Meeting Date: OCT 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to $1.5 Billion
2     Approve Increase in Authorized Capital to For       Against    Management
      INR 3 Billion
3     Amend Memorandum of Association RE:       For       Against    Management
      Increase in Authorized Capital
4     Amend Articles of Association RE:         For       Against    Management
      Increase in Authorized Capital
5     Approve Increase in Borrowing Powers to   For       For        Management
      INR 50 Billion
6     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 50 Percent


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

RANBAXY LABORATORIES

Ticker:                      Security ID:  INE015A01028
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale/Divestment of Ranbaxy Fine   For       For        Management
      Chemicals Ltd., Animal Health Care
      Business, and Diagnostics Business


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

RELIANCE CAPITAL LTD

Ticker:                      Security ID:  INE331H01016
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 3.2 Per Share     For       Did Not    Management
                                                          Vote
3     Reappoint A.D. Ambani as Director         For       Did Not    Management
                                                          Vote
4     Approve Chaturvedi & Shah and BSR & Co.   For       Did Not    Management
      as Joint Statutory Auditors and Authorize           Vote
      Board to Fix Their Remuneration
5     Appoint U. Bose as Director               For       Did Not    Management
                                                          Vote
6     Appoint C.P. Jain as Director             For       Did Not    Management
                                                          Vote
7     Approve Appointment and Remuneration of   For       Did Not    Management
      V.R. Mohan, Company Secretary & Manager             Vote


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

RELIANCE CAPITAL VENTURES LTD

Ticker:                      Security ID:  INE331H01016
Meeting Date: APR 26, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation and        For       For        Management
      Arrangement of Reliance Capital Ventures
      Ltd with Reliance Capital Ltd


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: JUN 3, 2006    Meeting Type: Court
Record Date:

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


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: JUN 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Global Depositary     For       For        Management
      Receipts/American Depositary Receipts
      with Preemptive Rights Up to an Aggregate
      Amount of $1 Billion
2     Change Company Name to Reliance           For       For        Management
      Communications Ltd


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       Against    Management
      INR 15 Billion Divided into Two Billion
      Equity Shares of INR 5 Each and One
      Billion Unclassified Shares of INR 5 Each
      and Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Capital
2     Amend Article 3 of the Articles of        For       Against    Management
      Association to Reflect Increase in
      Authorized Capital
3     Approve Issuance of Shares Pursuant to    For       For        Management
      the Employees Stock Option Scheme
4     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 100 Billion
5     Approve Pledging of Assets for Debt       For       Against    Management
6     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 25 Percent of the
      Issued Share Capital of the Company
8     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings Up to 74 Percent
9     Approve Appointment and Remuneration of   For       For        Management
      H. Shukla, Manager
10    Change Location of Registered Office from For       For        Management
      the State of Maharashtra to the State of
      Goa


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

RELIANCE ENERGY VENTURES LTD

Ticker:                      Security ID:  INE329H01010
Meeting Date: APR 26, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation and        For       Did Not    Management
      Arrangement of Reliance Energy Ventures             Vote
      Ltd with Reliance Energy Ltd


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RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 7.5 Per Share    For       For        Management
3     Elect Directors                           For       For        Management
4     Approve Chaturvedi & Shah as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint A. Misra as Director              For       For        Management
6     Approve Reappointment and Remuneration of For       For        Management
      H.S. Kohli, Executive Director
7     Approve Reappointment and Remuneration of For       For        Management
      H.R. Meswani, Executive Director
8     Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors


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RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10 Per Share      For       For        Management
3     Appoint Directors                         For       Against    Management
4     Approve Chaturvedi & Shah as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint D.C. Jain as Director             For       For        Management
6     Approve Employees Stock Option Scheme -   For       For        Management
      2006
7     Approve Grant of Options to Employees of  For       For        Management
      Subsidiary Companies of Reliance
      Industries Ltd. Pursuant to the Employees
      Stock Option Scheme - 2006


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RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: OCT 21, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Coal Based Energy     For       For        Management
      Undertaking, Gas Based Energy
      Undertaking, Financial Services
      Undertaking, and Telecommunication
      Undertaking


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RELIANCE NATURAL RESOURCES LTD

Ticker:                      Security ID:  INE328H01012
Meeting Date: APR 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 11 Billion


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RELIANCE NATURAL RESOURCES LTD

Ticker:                      Security ID:  INE328H01012
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       Against    Management
      INR 15 Billion Divided into Two Billion
      Equity Shares of INR 5 Each and One
      Billion Unclassified Shares of INR 5 Each
      and Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Capital
2     Amend Article 3 of the Articles of        For       Against    Management
      Association to Reflect Increase in
      Authorized Capital
3     Approve Issuance of Shares Pursuant to    For       For        Management
      the Employee Stock Option Scheme
4     Approve Increase in Borrowing Powers Up   For       Against    Management
      to INR 100 Billion
5     Approve Pledging of Assets for Debt       For       Against    Management
6     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 25 Percent of the
      Issued Share Capital of the Company
8     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 74 Percent
9     Approve Appointment and Remuneration of   For       For        Management
      A. Karyekar, Manager
10    Change Location of Registered Office from For       For        Management
      the State of Maharashtra to the State of
      Goa


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RICO AUTO INDUSTRIES LTD

Ticker:                      Security ID:  INE209B01025
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


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ROSSI RESIDENCIAL SA

Ticker:                      Security ID:  BRRSIDACNOR8
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital


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S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 2875 Per Common
      Share
2.1   Elect Directors                           For       For        Management
2.2   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

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


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SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 15 Re: Election of          For       Did Not    Management
      Vice-Chairmen by the General Meeting;               Vote
      Elimination of Paragraph 2; Inclusion of
      Provisions Regarding Appointment of
      Members of the Board and Conflict of
      Interest
2     Amend Article 16 Re: Board Meetings       For       Did Not    Management
                                                          Vote
3     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
5     Approve Allocation of Income; Ratify      For       Did Not    Management
      Dividends                                           Vote
6     Elect Members to Board of Directors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
7     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates; Fix Their Remuneration                  Vote


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SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify the Elimination of a 10 Percent    For       Did Not    Management
      Higher Dividend Payment for Preferred               Vote
      Shares than that Attributed to Common
      Shares


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SARE HOLDINGS SA DE CV, MEXICO

Ticker:                      Security ID:  MX01SA030007
Meeting Date: APR 27, 2006   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 12-31-05
2     Approve Allocation of Income              For       For        Management
3     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
4     Present Report Re: Activities of Audit    For       For        Management
      Committee
5     Elect/Ratify Members of Board of          For       For        Management
      Directors, Supervisory Board Member and
      Alternate, Board Secretary and Alternate
6     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board
7     Elect/Ratify Members of Different         For       For        Management
      Corporate Bodies
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Bylaws to Comply with New Mexican   For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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SERM SUK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0009010Z19
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 1 Per Share
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


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SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  HK0080000489
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2005
2     Approve Final Dividend                    For       For        Management
3     Elect Louis Page as Director              For       For        Management
4     Elect Nelson Hon Sang CHIU Director       For       For        Management
5     Authorize Board to Fix Their Remuneration For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002888005
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Approve Investment in Another Company     For       For        Management
8     Other Business                            None      None       Management


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SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Extend For       For        Management
      Convertible Bond Maturity, to Allow Board
      to Issue Shares with Shareholder
      Approval, and to Shorten Share Registry
      Cancellation Period
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share and Special Dividend of SGD 0.078
      Per Share
3     Reelect Lee Ek Tieng as Director          For       For        Management
4a    Reelect Chan Heng Loon Alan as Director   For       For        Management
4b    Reelect Sum Soon Lim as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Tony Tan Keng Yam as Director     For       For        Management
5     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 787,500)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore Press
      Hldgs. Group (1999) Share Option Scheme
8c    Authorize Share Repurchase Program        For       For        Management


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SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  CN0008934001
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Merger                 For       Did Not    Management
                                                          Vote
2     Approve Merger Agreement Between the      For       Did Not    Management
      Company and Ningbo Yonglian Petrochemical           Vote
      Co. Ltd.


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SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  CN0008934001
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       Did Not    Management
      Company and Ningbo Yonglian Petrochemical           Vote
      Co. Ltd.


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SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  CN0008934001
Meeting Date: NOV 11, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       Did Not    Management
      and Annual Caps                                     Vote


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SINOTRANS LIMITED

Ticker:                      Security ID:  CN0001729671
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

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


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SINOTRANS LIMITED

Ticker:                      Security ID:  CN0001729671
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  JUL 29, 2005

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


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SINOTRANS LIMITED

Ticker:                      Security ID:  CN0001729671
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhao Huxiang as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration


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SINOTRANS LIMITED

Ticker:                      Security ID:  CN0001729671
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd. as International and PRC
      Auditors Respectively and Authorize Board
      to Fix Their Remuneration
5     Authorize Board to Decide on Matters      For       For        Management
      Relating to Interim and Special Dividends
      for 2006
6     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
7a    Reelect Li Jianzhang as Director          For       For        Management
7b    Reelect Liu Jinghua as Director           For       For        Management
7c    Reelect Jerry Hsu as Director             For       For        Management
7d    Reelect Ken Torok as Director             For       For        Management
7e    Elect Peter Landsiedel as Director        For       For        Management
7f    Reelect Su Yi as Supervisor               For       For        Management
8     Authorize Board to Fix Director           For       For        Management
      Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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SINOTRANS LIMITED

Ticker:                      Security ID:  CN0001729671
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Zhang Bin as Executive Director   For       For        Management
1b    Reelect Zhang Jianwei as Executive        For       For        Management
      Director
1c    Reelect Tao Suyun as Executive Director   For       For        Management
1d    Reelect Yang Yuntao as Non-Executive      For       Against    Management
      Director
1e    Reelect Sun Shuyi as Independent          For       For        Management
      Non-Executive Director
2a    Reelect Wang Xiaozheng as Supervisor      For       For        Management
2b    Reelect Zhang Junkuo as Supervisor        For       For        Management
3     Authorize Board to Determine the          For       For        Management
      Remuneration of Directors
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Amend Articles Re: Business Scope of the  For       For        Management
      Company


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SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1850 Per Common Share
2.1   Elect Han Young-Suk as Independent        For       For        Management
      Non-Executive Director
2.2   Elect Thomas Chan-Soo Kang as Independent For       For        Management
      Non-Executive Director and Member of
      Audit Committee
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 22ND FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
4     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS WHO
      WILL BE AUDIT COMMITTEE MEMBERS, AS SET
      FORTH IN ITEM 3 OF THE COMPANY S AGENDA
      ENCLOSED HEREWITH.


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SK TELECOM

Ticker:       SKMTF          Security ID:  KR7017670001
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 8000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Elect Members of Audit Committee          For       For        Management


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SM PRIME HOLDINGS INC.

Ticker:                      Security ID:  PHY8076N1120
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     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     Annual Report of Management               None      None       Management
5     Approve Discharge of Board and Management For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Auditors                          For       For        Management


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SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Elect Members of Audit Committee          For       For        Management


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SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuance and to Shorten Share
      Registry Cancellation Period
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
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 Member
2.5   Approve Remuneration of Africa Credit     For       For        Management
      Committee Member
2.6   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.7   Approve Remuneration of Risk Management   For       For        Management
      Committee Chairman and Members
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee Chairman and
      Members
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee Chairman and Members
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee Chairman and Members
2.11  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect Doug Band as Director             For       For        Management
3.2   Reelect Buddy Hawton as Director          For       For        Management
3.3   Elect Sam Jonah KBE as Director Appointed For       For        Management
      During the Year
3.4   Reelect Paul Judge as Director            For       For        Management
3.5   Reelect Adv Kgomotso Moroka as Director   For       For        Management
3.6   Reelect Chris Nissen as Director          For       For        Management
4.1   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Equity Growth Scheme
4.2   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Group Share Incentive
      Scheme
4.3   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
4.4   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
4.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 219,978,312 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and Otherwise up to USD
      131,986,987
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


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STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  ZAE000016176
Meeting Date: NOV 25, 2005   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, 2005
2     Reappoint Deloitte & Touche as Auditors   For       For        Management
3.1   Approve Remuneration of Directors         For       For        Management
3.2a  Reelect J. N. S. du Plessis to the Board  For       For        Management
3.2b  Reelect J. F. Mouton to the Board         For       For        Management
3.2c  Reelect F. J. Nel to the Board            For       For        Management
3.2d  Reelect D. M. van der Merwe to the Board  For       For        Management
3.3   Reelect D. E. Ackerman as Director        For       For        Management
4     Amend Articles of Association Re: Age of  For       For        Management
      Directors
5     Approve Increase in Authorized Capital to For       For        Management
      ZAR 11 Million
6     Amend Articles of Association Re: Terms   For       For        Management
      and Conditions of Preference Shares
7.1   Place Preference and Ordinary Authorized  For       For        Management
      But Unissued Shares under Control of
      Directors
7.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Place 103.5 Million Authorized But        For       Against    Management
      Unissued Shares under Control of
      Directors Pursuant to Steinhoff
      International Incentive Schemes
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10.1  Authorize Cash Distribution to            For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
10.2  Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
11    Authorize Issuance of Bonds, Convertible  For       Against    Management
      Debentures, or Convertible Instruments


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:                      Security ID:  INE044A01028
Meeting Date: JUN 6, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between Sun For       For        Management
      Pharmaceutical Industries Ltd. and Sun
      Pharma Advanced Research Co. Ltd.


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:                      Security ID:  INE044A01028
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3.25 Per Share   For       For        Management


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:                      Security ID:  INE044A01028
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3.25 Per Share   For       For        Management
3     Reappoint S.T. Desai as Director          For       For        Management
4     Reappoint D.S. Shanghvi as Director       For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of S.T. Desai,       For       For        Management
      Executive Director


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

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  TW0002401007
Meeting Date: JAN 19, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Spin-Off of the Company's Liquid  For       Did Not    Management
      Crystal Display Business                            Vote
1.2   Other Business                            None      Did Not    Management
                                                          Vote
2.1   Extraordinary Issues                      None      Did Not    Management
                                                          Vote


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

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  TW0002401007
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Elect Directors and Supervisors           For       For        Management
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Other Business                            For       Against    Management


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

SUZANO BAHIA SUL PAPEL E CELULOSE S.A.(FRMELY BAHIA SUL CELULOSE SA)

Ticker:                      Security ID:  BRSUZBACNPA3
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members and Fix   For       For        Management
      their Remuneration
5     Approve Remuneration of Directors         For       For        Management
6     Ratify Increase in Capital and Amend      For       For        Management
      Bylaws
7     Amend Bylaws Re: Committees               For       For        Management


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

SYNNEX TECHNOLOGY INTERNATIONAL

Ticker:                      Security ID:  TW0002347002
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5.1   Elect Matthew Feng-Chiang Miau as         For       For        Management
      Director with Shareholder No. 337
5.2   Elect Evans Shu-Wu Tu as Director with    For       For        Management
      Shareholder No. 99
5.3   Elect Kou Yun, a representative of Mitac  For       For        Management
      Inc, as Director with Shareholder No. 2
5.4   Elect James Jia-Lung Hu, a Representative For       For        Management
      of Mitac Inc, as Director with
      Shareholder No. 2
5.5   Elect Charles Hu-Shih Ching, a            For       For        Management
      Representative of So-Fong Investment Co.,
      as Director with Shareholder No. 51874
5.6   Elect Judy Pi-Ling Tsai, a Representative For       For        Management
      of Mitac Inc, as Supervisor with
      Shareholder No. 2
5.7   Elect Teh-Chien Chou as Supervisor with   For       For        Management
      Shareholder No. 34366
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


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

TAIWAN FERTILIZER

Ticker:                      Security ID:  TW0001722007
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Other Business                            None      None       Management


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 11.5 Per Share   For       For        Management
3     Approve Ernst & Young as as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Apppoint S. Ramadorai as Director         For       For        Management
5     Appoint R.N. Tata as Director             For       For        Management
6     Appoint A. Mehta as Director              For       For        Management
7     Appoint N. Chandra as Director            For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      S. Ramadorai, CEO & Managing Director
9     Amend Articles of Association             For       For        Management
10    Approve Transfer of Register/Indexes of   For       For        Management
      Members, Certificates and Documents to
      Office of Registrar and Transfer Agents
11    Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
12    Approve Appointment of Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividends and Approve     For       For        Management
      Final Dividend of INR 4.50 Per Share
3     Reappoint R.N. Tata as Director           For       For        Management
4     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint V. Thyagarajan as Director        For       For        Management
6     Appoint C.M. Christensen as Director      For       For        Management
7     Approve Remuneration of S. Ramadorai,     For       For        Management
      Chief Executive Officer and Managing
      Director
8     Approve Increase in Authorized Capital to For       For        Management
      INR 1.2 Billion Divided into 1.2 Billion
      Equity Shares of INR 1 Each
9     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
10    Authorize Capitalization of Up to INR     For       For        Management
      489.3 Million from the Securities Premium
      Account for Bonus Issue in the Ratio of
      One New Equity Share for Every One
      Existing Equity Share Held
11    Approve Appointment of Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: OCT 18, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Tata        For       For        Management
      Infotech Ltd.


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
2     Approve Allocation of Income, Dividends   For       Did Not    Management
      and Interest on Capital, and Capital                Vote
      Budget
3     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board                                   Vote


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNPR0
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
2     Approve Allocation of Income, Dividends   For       Did Not    Management
      and Interest on Capital, and Capital                Vote
      Budget
3     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board                                   Vote


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of HiCorp             For       For        Management
      Comunicacoes Corporativas S.A.


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNPR0
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of HiCorp             For       For        Management
      Comunicacoes Corporativas S.A.


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Adjustment for         For       Did Not    Management
      Interest on Capital up to BRL 800 Million           Vote
      for 2006


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

TELECHIPS INC

Ticker:                      Security ID:  KR7054450002
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 150 Per Share
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.30 Per     For       For        Management
      Share
3a    Reelect Mona Fong as Director             For       For        Management
3b    Reelect Li Dak Sum DSSc. as Director      For       For        Management
3c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Approve Extension of the Period of 30     For       For        Management
      Days During Which the Register of Members
      May Be Closed During the Calendar Year
      2006


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

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000071080
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2005
2     Reelect B.H. Adams as Director            For       For        Management
3     Reelect D.D.B. Band as Director           For       For        Management
4     Reelect B.P. Connellan as Director        For       For        Management
5     Reelect M.H. Franklin as Director         For       For        Management
6     Reelect U.P.T. Johnson as Director        For       For        Management
7     Reelect G.N. Padayachee as Director       For       For        Management
8     Approve Increase in Director Remuneration For       For        Management
9     Approve Tiger Brands Phantom Cash Option  For       For        Management
      Scheme
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000023560
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Thusani            For       For        Management
      Empowerment Investment Holdings (Pty)
      Ltd, a Wholly Owned Subsidiary of Tiger
      Food Brands Limited, of 0.94 Percent of
      the Tiger Brands Issued Ordinary Share
      Capital
2     Approve Sale by Tiger Food Brands, the    For       For        Management
      Company's Wholly Owned Subsidiary, of the
      Ordinary Shares Held by Tiger Food Brands
      in Thusani, a Wholly Owned Subsidiary of
      Tiger food Brands, to the Tiger Brands
      Thusani Trust
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000023560
Meeting Date: SEP 19, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed by For       For        Management
      the Tiger Brands Black Managers Trust,
      Thusani Empowerment Investment Holdings
      (Pty) Ltd, and the Trustees of the Tiger
      Brands General Staff Share Trust


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

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

Ticker:                      Security ID:  TH0597010014
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 3 Per Share for
      Preferred Shareholders and Baht 2 Per
      Share for Common Shareholders
5.1   Elect Mitsunobu Hasegawa as Director      For       For        Management
5.2   Elect Krisna Theravuthi as Director       For       For        Management
5.3   Elect Sangiam Santad as Director          For       For        Management
5.4   Elect Kah-Hua Yeo as Director             For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 25 Billion or its
      Equivalent in Other Currency
9     Amend Articles of Association             For       For        Management
10    Other Business                            For       Against    Management


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

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

Ticker:                      Security ID:  TH0597010014
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Delisting Plan of TISCO Bank      For       For        Management
      Public Co. Ltd. According to the Holding
      Company Restructuring Plan
2     Other Business                            For       Against    Management


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

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

Ticker:                      Security ID:  TH0597010014
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2.1   Approve Holding Company Restructuring     For       For        Management
      Plan
2.2   Approve Disposition of Shares in          For       For        Management
      Subsidiaries
2.3   Approve Listing Plan of TISCO Public Co.  For       For        Management
      Ltd.
3     Other Business                            For       Against    Management


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

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

Ticker:                      Security ID:  TH0068010014
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operating Results             For       For        Management
3     Accept Financial Statements,              For       For        Management
      Non-Allocation of Income and Omission of
      Dividends
4     Reelect Somchainuk Engtrakul, Chantra     For       For        Management
      Purnariksha, Vudhibhandhu Vichairatana,
      Pang Malakul, and Amorn Asvanunt as
      Directors
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Reduction in Registered Capital   For       For        Management
      to Baht 155.06 Billion and Amend Article
      4 of the Memorandum of Association to
      Conform with the Decrease in Registered
      Capital
8     Approve Increase in Registered Capital to For       For        Management
      Baht 187.29 Billion and Amend Article 4
      of the Memorandum of Association to
      Conform with the Increase in Registered
      Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
10    Approve Investment in Financial           For       For        Management
      Businesses
11    Other Business                            For       Against    Management


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

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

Ticker:                      Security ID:  TH0068010014
Meeting Date: SEP 29, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Shareholders  For       For        Management
      Meeting
2     Approve Acquisition of Ordinary Shares in For       For        Management
      Macquarie Securities Thailand Ltd.
3     Authorize Issuance of Debentures not      For       For        Management
      exceeding USD1.8 Billion
4     Decrease Number of Directors from 17 to   For       For        Management
      15
5     Other Business                            For       For        Management


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

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:                      Security ID:  ARP9308R1039
Meeting Date: OCT 11, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Ratify Appointment PriceWaterhouseCooper  For       Did Not    Management
      as Auditors (PriceWaterhouse will be                Vote
      Represented by Ruben O. Vega and Miguel
      A. Urus)
3     Approve Discharge of Management; Consider For       Did Not    Management
      Resignation to Their Respective                     Vote
      Remuneration Presented by the Following
      Directors: Kalil George Wasaff, Eduardo
      Ojea Quintana, and James Monroe
4     Appoint Directors to Replace Resinging    For       Did Not    Management
      Members Until the End of The Present                Vote
      Fiscal Year


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

TRENT LTD  (FORMERLY LAKME)

Ticker:                      Security ID:  INE849A01012
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5.8 Per Share    For       For        Management
3     Reappoint N.A. Soonawala as Director      For       For        Management
4     Reappoint S.N. Tata as Director           For       For        Management
5     Appoint F.K. Kavarana as Director         For       For        Management
6     Approve Employee Stock Option Scheme      For       Against    Management
7     Approve Employee Stock Option Scheme for  For       Against    Management
      Subsidiaries
8     Approve N.M. Raiji & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Legal Action Against Former       For       Did Not    Management
      Managers                                            Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Dividend Policy as of  For       Did Not    Management
      Fiscal Year 2006                                    Vote
8     Amend Articles 7, 8, and 11 of Bylaws     For       Did Not    Management
                                                          Vote
9     Accept Decision on Human Resources        For       Did Not    Management
      Management                                          Vote
10    Accept Decision on Ethical Guidelines     For       Did Not    Management
                                                          Vote
11    Elect Directors                           For       Did Not    Management
                                                          Vote
12    Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote
5     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
6     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
7     Amend Articles of Association             For       Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote
9     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
10    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Other Business                            None      None       Management


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

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:                      Security ID:  INE696A01025
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:                      Security ID:  INE696A01025
Meeting Date: JUL 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Corporate Guarantees  For       Against    Management
2     Approve Loan Agreement                    For       Against    Management
3     Approve Pledging of Assets for Debt       For       Against    Management


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

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:                      Security ID:  INE696A01025
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappopint N. Srinivasan as Director      For       For        Management
3     Reappoint P.A. Murali as Director         For       For        Management
4     Approve Vishnu Ram & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint S.V. Mallya as Director           For       For        Management
6     Approve Remuneration of Nonexecutive      For       For        Management
      Directors
7     Approve Terms of Appointment for V.       For       For        Management
      Mallya, Director
8     Approve Investment in Maltex Malsters     For       For        Management
      Ltd.
9     Approve Investment in a Wholly-Owned      For       For        Management
      Subsidiary
10    Approve Investment in a Wholly-Owned      For       For        Management
      Subsidiary
11    Approve Investment in Shaw Wallace        For       For        Management
      Distilleries Ltd.
12    Amend Corporate Purpose                   For       For        Management
13    Approve Corporate Guarantee for           For       Against    Management
      Kingfisher Airlines Ltd.


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

UNITED BREWERIES LTD

Ticker:                      Security ID:  INE686F01017
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantee to YES Bank   For       Against    Management
      Ltd.


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

UNITED BREWERIES LTD

Ticker:                      Security ID:  INE686F01017
Meeting Date: MAY 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ten-for-One Stock Split           For       For        Management
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Changes in Capital


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

UNITED BREWERIES LTD

Ticker:                      Security ID:  INE686F01017
Meeting Date: MAY 24, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       Did Not    Management
      Associated Breweries and Distilleries               Vote
      Ltd., Mangalore Breweries & Distilleries
      Ltd., and United Breweries Ltd.


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

UNITED BREWERIES LTD

Ticker:                      Security ID:  INE686F01017
Meeting Date: SEP 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint C.L. Jain as Director           For       For        Management
3     Reappoint A.K. Ravi Nedungadi as Director For       For        Management
4     Approve Vishnu Ram & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint J. Hunt as Director               For       For        Management
6     Appoint J. Dunsmore as Director           For       For        Management
7     Appoint L. Jackson as Director            For       For        Management
8     Appoint C.Y. Pal as Director              For       For        Management
9     Appoint S. Alagh as Director              For       For        Management
10    Approve Appointment and Remuneration of   For       For        Management
      L. Jackson, Chief Finance Officer
11    Approve Payment of Sitting Fees to        For       For        Management
      Nonexecutive Directors
12    Approve Change in Terms of Appointment of For       For        Management
      V. Mallya, Chairman
13    Amend Articles of Association             For       For        Management


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  TW0002303005
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
4     Amend Trading Procedures Regarding        For       Did Not    Management
      Derivative Products                                 Vote
5     Approve Capitalization of 2005 Dividends, For       Did Not    Management
      Employee Profit Sharing, and                        Vote
      Capitalization of Reserves for Bonus
      Issue
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7.1   Elect Jackson Hu, a Representative of     For       Did Not    Management
      Hsun Chieh Investment Co., as Director              Vote
      with Shareholder No. 195818
7.2   Elect Peter Chang, a Representative of    For       Did Not    Management
      Hsun Chieh Investment Co., as Director              Vote
      with Shareholder No. 195818
7.3   Elect Ching-Chang Wen, a Representative   For       Did Not    Management
      of Hsun Chieh Investment Co., as Director           Vote
      with Shareholder No. 195818
7.4   Elect Fu-Tai Liou , a Representative of   For       Did Not    Management
      Hsun Chieh Investment Co., as Director              Vote
      with Shareholder No. 195818
7.5   Elect Shih-Wei Sun, a Representative of   For       Did Not    Management
      Silicon Integrated Systems Corp., as                Vote
      Director with Shareholder No. 1569628
7.6   Elect Stan Hung, a Representative of      For       Did Not    Management
      Silicon Integrated Systems Corp., as                Vote
      Director with Shareholder No. 1569628
7.7   Elect Paul S.C. Hsu as Director with ID   For       Did Not    Management
      No. F102847490                                      Vote
7.8   Elect Chung Laung Liu as Director with ID For       Did Not    Management
      No. S124811949                                      Vote
7.9   Elect Chun-Yen Chang as Director with     For       Did Not    Management
      Shareholder No. 357863                              Vote
7.10  Elect Tzyy-Jang Tseng, a Representative   For       Did Not    Management
      of Hsun Chieh Investment Co., as                    Vote
      Supervisor with Shareholder No. 195818
7.11  Elect Ta-Sing Wang, a Representative of   For       Did Not    Management
      Silicon Integrated Systems Corp., as                Vote
      Supervisor with Shareholder No. 1569628
7.12  Elect Ting-Yu Lin as Supervisor with      For       Did Not    Management
      Shareholder No. 5015                                Vote
8     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote


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

VARITRONIX INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG9321Z1086
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Varitronix         For       Did Not    Management
      Marketing (China) Ltd. of a 49 Percent              Vote
      Interest in Varitronix Pengyuan Ltd. from
      Tsinghua Hldgs. Corp. Ltd.
2     Approve Transfer of a 10 Percent Equity   For       Did Not    Management
      Interest in Great Boom Devt. Ltd. to                Vote
      Harvest King Corp. Ltd. and a 20 Percent
      Equity Interest in Beijing Varitronix
      Pengyuan Electronics Ltd. to Varitronix
      Marketing (China) Ltd.


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

VARITRONIX INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG9321Z1086
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chang Chu Cheng as Director       For       For        Management
3b    Reelect Johnson Ko Chun Shun as Director  For       For        Management
3c    Reelect William Lo Wing Yan as Director   For       For        Management
3d    Approve Remuneration of Directors         For       For        Management
4     Reappoint as Auditors and Authorize Board For       For        Management
      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       For        Management
      Shares


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Authorize Board to Sign Documents         For       Against    Management
      Concerning Company's Final Selling
      Contracts


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year Ended For       Did Not    Management
      3-31-06                                             Vote
2     Accept Statutory Report for Fiscal Year   For       Did Not    Management
      Ended 3-31-06                                       Vote
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year Ended 3-31-06                                  Vote
4     Approve Dividends of EGP 3.00 Per share   For       Did Not    Management
      for for Fiscal Year Ended 3-31-06                   Vote
5     Ratify Auditors for Fiscal Year Ending    For       Did Not    Management
      3-31-07; Determine Auditor Remuneration             Vote
6     Approve Discharge of Board for Fiscal     For       Did Not    Management
      Year Ended 3-31-06                                  Vote
7     Elect Directors for Fiscal Year Ending    For       Did Not    Management
      3-31-07                                             Vote
8     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors to             Vote
      be Paid for Fiscal Year Ending 3-31-07
9     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions for            Vote
      Fiscal Year Ending 3-31-07
10    Authorize Board to Make Donations         For       Did Not    Management
                                                          Vote


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

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  KR7053000006
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan, Cash    For       For        Management
      Dividend, and Special Cash Dividend
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu CPAs Ltd. as
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association             For       For        Management
8     Amend Rules of Procedure for Meetings of  For       For        Management
      Shareholders
9     Amend Rules of Procedure for the Board of For       For        Management
      Directors
10    Amend Rules of Procedure for the          For       For        Management
      Supervisory Committee
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

YEDANG ENTERTAINMENT CO.

Ticker:                      Security ID:  KR7049000003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and to Allow Special Severance
      Payments for Directors in Case of Hostile
      Takeover
3     Approve Director's Resignation            For       For        Management
4     Elect Directors                           For       For        Management
5     Appoint Auditor                           For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors
7     Approve Limit on Remuneration of Auditor  For       For        Management
8     Approve Stock Option Grants               For       For        Management


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: OCT 10, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of News and Current      For       For        Management
      Affairs Division to Zee News Limited


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1 Per Share      For       For        Management
3     Reappoint A. Kurien as Director           For       For        Management
4     Reappoint S.P. Talwar as Director         For       For        Management
5     Approve MGB & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint R. Jetley as Director             For       For        Management
7     Appoint P. Goenka as Director  as         For       For        Management
      Director
8     Approve Appointment and Remuneration of   For       For        Management
      P. Goenka, Executive Director
9     Approve Appointment and Remuneration of   For       For        Management
      L.N. Goel, Executive Director
10    Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors
11    Amend Articles of Association RE: Sitting For       For        Management
      Fees and Reimbursement of Expenses

========== END NPX REPORT


                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant):               Oppenheimer Developing Markets Fund

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

Date:  August 17, 2006

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