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:                                    811-08299

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

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

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

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

Date of fiscal year end:                                               8/31

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

Item 1.           Proxy Voting Record

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

ICA File Number: 811-08299
Reporting Period: 07/01/2006 - 06/30/2007
Oppenheimer International Small Company Fund









================= OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND =================


ABSOLUTE SOFTWARE CORP.

Ticker:       ABT            Security ID:  CA00386B1094
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval & Ratification of Rolling 15%    For       For        Management
      Stock Option Plan
2     Amend Stock Option Plan                   For       For        Management
3     Other Business                            For       Against    Management


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ADDAX PETROLEUM CORP.

Ticker:       AXC            Security ID:  CA00652V1022
Meeting Date: JUN 28, 2007   Meeting Type: Annual/Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
2     Elect Peter Dey, Jean Claude Gandur,      For       For        Management
      Brian Anderson, James Davie, Stephen Paul
      de Heinrich, Gerry Macey, Afolabi
      Oladele, and Wesley Twiss as Directors
3     Approve Directors' Shares in Lieu of Cash For       For        Management
      Compensation Plan
4     Amend Long Term Equity Incentive Plan     For       For        Management


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AHNLAB INC.

Ticker:                      Security ID:  KR7053800009
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  NOV 8, 2006

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


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AJISEN (CHINA) HOLDINGS LTD

Ticker:                      Security ID:  KYG0192S1093
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2A.i  Elect Poon Wai as Director                For       For        Management
2A.ii Elect Poon Ka Man, Jason as Director      For       For        Management
2A.ii Elect Yin Yibing as Director              For       For        Management
2A.iv Elect Katsuaki Shigemitsu  as Director    For       For        Management
2A.v  Elect Wong Hin Sun, Eugene as Director    For       Against    Management
2A.vi Elect Lo Peter as Director                For       For        Management
2A.vi Elect Jen Shek Voon as Director           For       For        Management
2A.vi Elect Yan Yu as Director                  For       For        Management
2B    Authorize Board to Fix Director's         For       For        Management
      Remuneration
3     Approve Deloitte Touche Tohmatsu 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 Share Repurchase Program        For       For        Management
4C    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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ALLEN VANGUARD CORP.

Ticker:       VRS            Security ID:  CA0181421094
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors David E. Luxton, Peter    For       For        Management
      Kozicz, Philip C. O'Dell, David O'Blenis
      and Cary McWhinnie
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approval & Ratification of Rolling 10%    For       Against    Management
      Stock Option Plan


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ANVIL MINING LIMITED

Ticker:       AVM            Security ID:  CA03734N1069
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Sabine             For       For        Management
1.2   Elect Director William S. Turner          For       For        Management
1.3   Elect Director Peter J. L. Bradford       For       For        Management
1.4   Elect Director Thomas C. Dawson           For       For        Management
1.5   Elect Director Kenneth L. Brown           For       For        Management
2     Ratify PriceWaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approval of Non-Employee Directors' Fees  For       For        Management
4     Approve Stock Option Plan Grants to Peter For       Against    Management
      J.L. Bradford, Thomas C. Dawson, John W.
      Sabine and Kenneth L. Brown
5     Approve Stock Option Plan Grants to       For       Against    Management
      William S. Turner


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APOLLO HOSPITALS ENTERPRISE LIMITED

Ticker:                      Security ID:  INE437A01016
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUL 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4.50 Per Share    For       For        Management
3     Reappoint Suneeta Reddy as Director       For       For        Management
4     Reappoint Sangita Reddy as Director       For       For        Management
5     Reappoint D. Vaidya as Director           For       For        Management
6     Reappoint P.O. Reddy as Director          For       For        Management
7     Approve S. Viswanathan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Appoint K.A. Abdullah as Director         For       For        Management
9     Appoint G. Venkatraman as Director        For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      P. Reddy, Managing Director
11    Approve Reappointment and Remuneration of For       For        Management
      Suneeta Reddy, Executive Director -
      Finance
12    Approve Reappointment and Remuneration of For       For        Management
      Sangita Reddy, Executive Director -
      Operations
13    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
14    Approve Voluntary Delisting of Company    For       For        Management
      Shares from the Madras Stock Exchange


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APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:                      Security ID:  INE437A01016
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 1.55 Million    For       For        Management
      Warrants Convertible into Equity Shares
      to S. Reddy, Promoter


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ARQUES INDUSTRIES AG (FRMLY AG BAD SALZSCHLIRF)

Ticker:                      Security ID:  DE0005156004
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.51 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6.1   Reelect Michael Judis to the Supervisory  For       For        Management
      Board
6.2   Reelect Bernhard Riedel to the            For       For        Management
      Supervisory Board
6.3   Reelect Rudolf Falter to the Supervisory  For       For        Management
      Board
6.4   Reelect Gerhard Fischer to the            For       For        Management
      Supervisory Board
6.5   Reelect Georg Obermeier to the            For       For        Management
      Supervisory Board
6.6   Elect Franz von Meran to the Supervisory  For       For        Management
      Board
6.7   Elect Othmar von Diemar as Alternate      For       For        Management
      Supervisory Board Member
7     Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of EUR 1.2
      million Pool of Capital for Stock Option
      Plan
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Amend Articles Re: Responsibilities of    For       For        Management
      Supervisory Board
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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ATLANTIS SYSTEMS CORP.

Ticker:       AIQ            Security ID:  CA04915Q1081
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Andrew Day, Terence       For       For        Management
      Donnelly, Robert A. Ferchat, Henry
      Pankratz, Donald B. Hathaway, David J.
      McFadden and David Williams
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       Against    Management


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AUFEMININ.COM

Ticker:                      Security ID:  FR0004042083
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contributions from Olivier        For       Did Not    Management
      Aboilard, Philippe Kaigre, Jean-Bernard             Vote
      Verot, Anne-Laure Vincent, and Societe
      Marmiton
2     Approve Valuation of the Above            For       Did Not    Management
      Contributions and Share Capital Increase            Vote
      of EUR 32,550 Accordingly
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
4     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
5     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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AUFEMININ.COM

Ticker:                      Security ID:  FR0004042083
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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AZURE DYNAMICS CORPORATION

Ticker:       AZD            Security ID:  CA05500N1033
Meeting Date: JUN 12, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect Directors Nicholas O. Brigstocke,   For       For        Management
      Wu Tzu Chien, D. Campbell Deacon, David
      E. Deacon, Robert A. Donaldson, Scott T.
      Harrison, James J. Padilla and Dennis A.
      Sharp
3     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan                   For       Against    Management
5     Approve Deferred Compensation Plan        For       Against    Management
6     Change Location of Annual Meeting         For       For        Management


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B2W COMPANHIA GLOBAL DE VAREJO

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

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


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BALAJI TELEFILMS LTD.

Ticker:                      Security ID:  INE794B01026
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3     Reappoint A. Chudasama as Director        For       For        Management
4     Reappoint P. Sarda as Director            For       For        Management
5     Approve Deloitte Haskins & Sells and      For       For        Management
      Snehal & Associates as Joint Auditors and
      Authorize Board to Fix Their Remuneration


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BEIJING ENTERPRISES HOLDINGS

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

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


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BEIJING ENTERPRISES HOLDINGS

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

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


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BLUE PEARL MINING LTD.

Ticker:       BLE            Security ID:  CA09578T1093
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors Within the        For       For        Management
      Maximum and Minimum Limits prescribed by
      Ontario Business Corporations Act.
2.1   Elect  Director Denis C. Arsenault        For       For        Management
2.2   Elect  Director James W. Ashcroft         For       For        Management
2.3   Elect  Director Timothy J. Haddon         For       For        Management
2.4   Elect  Director James P. Geyer            For       For        Management
2.5   Elect  Director Kerry J. Knoll            For       For        Management
2.6   Elect  Director Kevin Loughrey            For       For        Management
2.7   Elect  Director Ian J. McDonald           For       For        Management
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to fix Their
      Remuneration
4     Change Company Name to Thompson Creek     For       For        Management
      Metals Company Inc.
5     Amend Stock Option Plan                   For       Against    Management


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CALVALLEY PETROLEUM INC.

Ticker:       CVI.A          Security ID:  CA1319111094
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect as Directors Edmund M Shimoon,      For       For        Management
      Thomas E Lester, Gary Robertson, Thomas E
      Valentine, Kenneth M Stephenson, Thomas H
      Skupa, and David A Williams
3     Appoint Deloitte & Touche LLP as Auditors For       For        Management


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CD NETWORKS CO.

Ticker:                      Security ID:  KR7073710006
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

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


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CERTICOM CORP

Ticker:       CIC.           Security ID:  CA1569151006
Meeting Date: SEP 21, 2006   Meeting Type: Annual/Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Jeffrey S. Chisholm,      For       For        Management
      Bernard W. Crotty, Walter Davis, James D.
      Fleck, Ian M. McKinnon, Louis E. Ryan,
      Scott A. Vanstone and Robert P.
      Wiederhold
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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CHINA VANGUARD GROUP LTD. (B & B GROUP HOLDINGS LTD.)

Ticker:                      Security ID:  KYG2159V1095
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Loyalion Ltd. of 55   For       For        Management
      Percent and 100 Percent Equity Interest
      in Wuhu Bee & Bee Natural Food Co. Ltd.
      and Zhuhai Free Trade Zone Bee & Bee
      Natural Food Co. Ltd, Respectively, to
      Davidson Agents Ltd. at a Consideration
      of HK$76 Million


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CHINA VANGUARD GROUP LTD. (B & B GROUP HOLDINGS LTD.)

Ticker:                      Security ID:  KYG2159V1095
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Cheung Kwai Lan as Director       For       For        Management
2b    Reelect Shaw Kyle Arnold Junior as        For       For        Management
      Director
2c    Reelect Zhao Zhi Ming as Director         For       For        Management
2d    Reelect To Yan Ming, Edmond as Director   For       For        Management
2e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Amend Articles Re: Voting by Poll,        For       For        Management
      Appointment, Removal and Retirement by
      Rotation of Directors
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme


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CHINA VANGUARD GROUP LTD. (B & B GROUP HOLDINGS LTD.)

Ticker:                      Security ID:  KYG2159V1095
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Share Premium For       For        Management
      Account for Bonus Issue of Shares
2     Approve Bonus Issue of Warrants           For       For        Management


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CHINA VANGUARD GROUP LTD. (B & B GROUP HOLDINGS LTD.)

Ticker:                      Security ID:  KYG2159V1095
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Injection Agreement and   For       For        Management
      Increase in the Registered Capital of Two
      Joint Venture Companies Changde Huayou
      Gas Co. Ltd. and Hunan Huayou Natural Gas
      Transportation & Distribution Co. Ltd. by
      Way of Capital Contribution by Aptus
      Hldgs. Ltd.


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CHINA VANGUARD GROUP LTD. (B & B GROUP HOLDINGS LTD.)

Ticker:                      Security ID:  KYG2159V1095
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance by Aptus Hldgs. Ltd. of  For       For        Management
      Zero Coupon Secured Convertible Bonds in
      an Aggregate Principal Amount of HK$234.0
      Million to Evolution Master Fund Ltd.
      SPC, Segregate Portfolio M


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CREW ENERGY INC.

Ticker:       CR             Security ID:  CA2265331074
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect as Directors : John A Brussa, Fred  For       For        Management
      C Coles, Gary J Drummond, Dennis L
      Nerland, John A Thomson, and Dale O Shwed
3     Approve KPMG LLP as  Auditors and         For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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CROWN CONFECTIONERY CO.

Ticker:                      Security ID:  KR7005740006
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Disposition of Deficit and Dividends of   For       For        Management
      KRW 750 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Three Executive Directors           For       For        Management
4     Appoint Auditors                          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management


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CULANE ENERGY CORP.

Ticker:       CLN            Security ID:  CA22983X1024
Meeting Date: JUN 19, 2007   Meeting Type: Annual/Special
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect Directors Donald D. Staus, Glenn R. For       For        Management
      Carley, Harley L. Winger, Donald J.
      Nelson and R. James Brown
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approval & Ratification of Rolling 10%    For       For        Management
      Stock Option Plan


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CYRIES ENERGY INC.

Ticker:       CYS            Security ID:  CA23281V1031
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect as Director Donald Archibald, Fred  For       For        Management
      Coles, Howard Crone, Geoffrey Cumming,
      Douglas Dafoe, Alison Jones, Max
      Muselius, and Gary Peddle
2     Ratify Deloitte & Touche as Auditors      For       For        Management


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DANAL CO.

Ticker:                      Security ID:  KR7064260003
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to Move   For       For        Management
      its Headquarters and to Add Newspaper for
      Meeting Notices


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DANAL CO.

Ticker:                      Security ID:  KR7064260003
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Elect Two Directors                       For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 205,000 for Chairman and
      NOK 180,000 for Each Other Director
6     Approve Remuneration of Auditors for 2006 For       For        Management
      in the Amount of NOK 1.2 Million
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Elect Directors                           For       Against    Management
9     Approve Creation of NOK 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights;
      Authorize Board to Amend Articles to
      Reflect Changes in Capital
10    Authorize Repurchase of Up to NOK 20      For       For        Management
      Million of Issued Share Capital
11    Approve Issuance of Convertible Bonds     For       Against    Management
      without Preemptive Rights up to Aggregate
      Amount of NOK 2.5 Billion; Approve
      Creation of NOK 50 Million Pool of
      Capital to Guarantee Conversion Rights;
      Authorize Board to Amend Articles
      Accordingly


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DUZON DIGITAL WARE CO.

Ticker:                      Security ID:  KR7045380003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management


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

EDUCOMP SOLUTIONS LTD

Ticker:                      Security ID:  INE216H01019
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 100 Percent
2     Approve Pledging of Assets for Debt       For       Against    Management
3     Approve Investment in Another Company up  For       For        Management
      to INR 10 Billion


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

ELDORADO GOLD CORP LTD.

Ticker:       ELD            Security ID:  CA2849021035
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director John S. Auston             For       For        Management
2.2   Elect Director K. Ross Cory               For       For        Management
2.3   Elect Director Robert R. Gilmore          For       For        Management
2.4   Elect Director Geoffrey A. Handley        For       For        Management
2.5   Elect Director Wayne D. Lenton            For       For        Management
2.6   Elect Director Hugh C. Morris             For       For        Management
2.7   Elect Director Donald M. Shumka           For       For        Management
2.8   Elect Director Paul N. Wright             For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Other Business (Voting)                   For       Against    Management


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

EMPAS CORP. (FRMLY KNOWLEDGE PLANT INC.)

Ticker:                      Security ID:  KR7066270000
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

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


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

EMPAS CORP. (FRMLY KNOWLEDGE PLANT INC.)

Ticker:                      Security ID:  KR7066270000
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

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


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

EUROZINC MINING CORP.

Ticker:       EZM            Security ID:  CA2988041059
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       Against    Management
2     Other Business (Voting)                   For       Against    Management


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

FAST SEARCH & TRANSFER ASA

Ticker:                      Security ID:  NO0003109605
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   For       Did Not    Management
      Shareholders and Proxies; Elect Chairman            Vote
      of Meeting; Designate Inspector or
      Shareholder Representative(s) of Minutes
      of Meeting
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Approve NOK 9.6 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  CA3359341052
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip K.R. Pascall        For       For        Management
1.2   Elect Director G. Clive Newall            For       For        Management
1.3   Elect Director Rupert Pennant-Rea         For       For        Management
1.4   Elect Director Peter St. George           For       For        Management
1.5   Elect Director Andrew B. Adams            For       For        Management
1.6   Elect Director Martin R. Rowley           For       Abstain    Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

FONGS INDUSTRIES CO LTD

Ticker:                      Security ID:  BMG3615C1073
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Final Special  For       For        Management
      Dividend
3a1   Reelect Wan Wai Yung as Director          For       For        Management
3a2   Reelect Fong Kwok Leung, Kevin as         For       For        Management
      Director
3a3   Reelect Tsui Tak Ming, William as         For       For        Management
      Director
3a4   Reelect Tou Kit Vai as Director           For       For        Management
3a5   Reelect Keung Wing Ching as Director      For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Fix Maximum Number of Directors           For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
2     Elect Joseph Steinberg as Director        For       For        Management
3     Elect Herb Elliott as Director            For       For        Management
4     Elect Graeme Rowley as Director           For       Against    Management
5     Ratify Past Issuance of 26.4 Million      For       For        Management
      Shares Each Made on Aug. 21, 2006 to
      Baldwin Enterprises Inc.
6     Approve Fortescue Metals Group Ltd        For       Against    Management
      Performance Share Plan
7     Approve the Grant of a Combined Total of  For       Against    Management
      900,000 Performance Rights to Graeme
      Rowley and Russell Scrimshaw, Executive
      Directors, Pursuant to the Fortescue
      Metals Group Ltd Performance Share Plan


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

FUNAI ZAISAN CONSULTANTS CO. LTD.

Ticker:       8929           Security ID:  JP3825750007
Meeting Date: MAR 24, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

GAFISA S A

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

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


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

GAFISA S A

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

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


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

GAFISA S A

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

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


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

GAFISA SA

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

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


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

GAFISA SA

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

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


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

GREAT OFFSHORE LTD

Ticker:                      Security ID:  INE892H01017
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Kalyaniwalla & Mistry as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Appoint V.K. Sheth as Director            For       For        Management
4     Appoint K.M. Sheth as Director            For       For        Management
5     Appoint N. Chandra as Director            For       For        Management
6     Appoint S.V. Haribhakti as Director       For       For        Management
7     Appoint R.K. Luthra as Director           For       For        Management
8     Appoint S.J. Parekh as Director           For       For        Management
9     Appoint T. Icot as Director               For       For        Management
10    Appoint S. Balasubramaniam as Director    For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      V.K. Sheth, Managing Director
12    Approve Donations for Charitable Purpose  For       For        Management
      up to INR 20 Million
13    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
14    Approve Transfer of Register of Members,  For       For        Management
      Index of Members, and Copies of All
      Annual Returns to TSR Darashaw Ltd,
      Registrar and Transfer Agent


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

GREENTOWN CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG4100M1050
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Greentown Real     For       For        Management
      Estate Group Co, Ltd (Greentown Real
      Estate) of 51.0 Percent Equity Interest
      in Hangzhou Qiandao Lake Greentown
      Investment & Property Co, Ltd from
      Zhejiang Zhongqinglv Greentown Real
      Estate Investment Co Ltd (ZZG)
2     Approve Acquisition by Greentown Real     For       For        Management
      Estate of 49.0 Percent Equity Interest in
      ZZG from Greentown Hldgs. Group Ltd. For
      a Consideration of RMB 122.0 Million


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

GREENTOWN CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG4100M1050
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Song Weiping as Director          For       For        Management
3a2   Reelect Shou Bainian as Director          For       For        Management
3a3   Reelect Chen Shunhua as Director          For       For        Management
3a4   Reelect Guo Jiafeng as Director           For       For        Management
3a5   Reelect Jia Shenghua as Director          For       For        Management
3a6   Reelect Jiang Wei as Director             For       For        Management
3a7   Reelect Sze Tsai Ping, Michael as         For       For        Management
      Director
3a8   Reelect Tsui Yiu Wa, Alec as Director     For       For        Management
3a9   Reelect Tang Shiding as Director          For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  HK0270001396
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Wai Keung as Director          For       For        Management
3b    Reelect Chan Cho Chak, John as Director   For       For        Management
3c    Reelect Li Kwok Po, David as Director     For       For        Management
3d    Reelect Jiang Jin as Director             For       For        Management
3e    Reelect Sun Yingming as Director          For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GULF KEYSTONE PETROLEUM LIMITED

Ticker:                      Security ID:  BMG4209G1087
Meeting Date: JUL 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Elect Dr. J. Cooper as Director           For       Did Not    Management
                                                          Vote
3     Elect J. W. Guest as Director             For       Did Not    Management
                                                          Vote
4     Approve Baker Tilly as Auditors and       For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote


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

GULF KEYSTONE PETROLEUM LIMITED

Ticker:                      Security ID:  BMG4209G1087
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amalgamation Agreement            For       For        Management


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

HIKAL LTD.

Ticker:                      Security ID:  INE475B01014
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend of INR 3.50 Per Equity   For       For        Management
      Share
4     Reappoint B.N. Kalyani as Director        For       For        Management
5     Reappoint K.K. Unni as Director           For       For        Management
6     Approve RSM & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      A. Swadi, a Relative of a Director, as
      General Manager International Business of
      Hikal Ltd.


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

HIMATSINGKA SEIDE LTD

Ticker:                      Security ID:  INE049A01027
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUL 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.25 Per Share    For       For        Management
3     Reappoint D.J. Thakkar as Director        For       For        Management
4     Reappoint S. Himatsingka as Director      For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint K.R.S. Murthy as Director         For       For        Management


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

HOOSIERS CORP.

Ticker:       8907           Security ID:  JP3802050009
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 580


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

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  CA4436281022
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Norman Anderson         For       For        Management
1.2   Elect Director Lloyd Axworthy             For       For        Management
1.3   Elect Director John H. Bowles             For       For        Management
1.4   Elect Director Ronald P. Gagel            For       For        Management
1.5   Elect Director Peter R. Jones             For       For        Management
1.6   Elect Director Allen J. Palmiere          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Shareholder Rights Plan             For       Against    Management


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

IMAGING DYNAMICS COMPANY LTD

Ticker:       IDL            Security ID:  CA4519202010
Meeting Date: JUN 13, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors Darryl Stein, Rich Barno, For       For        Management
      Erwin Schwarz, Garry Zurowski, John
      Cooper and Jerry Cirino
3     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approve Shareholder Rights Plan           For       For        Management


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

IMPERIAL ENERGY CORPORATION PLC

Ticker:                      Security ID:  GB00B00HD783
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Simon Hopkinson as Director         For       For        Management
2b    Elect Denis Kurochkin as Director         For       For        Management
3     Re-elect Pierre Godec as Director         For       For        Management
4     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of 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 421,451
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 63,217
9     Amend Articles of Association             For       For        Management


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

INTELLIGENT WAVE INC.

Ticker:       4847           Security ID:  JP3153100007
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 1000, Special JY 0
2     Amend Articles to: Update Terminology to  For       Did Not    Management
      Match that of New Corporate Law - Limit             Vote
      Liability of Directors and Statutory
      Auditors
3.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.3   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.4   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonus for Statutory    For       Did Not    Management
      Auditor                                             Vote
5     Approve Payment of Annual Bonuses to      For       Did Not    Management
      Directors                                           Vote
6     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceilings for Directors and             Vote
      Statutory Auditors


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

IVERNIA INC.

Ticker:       IVW            Security ID:  CA46582W1086
Meeting Date: JUN 28, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Trevor Eyton           For       For        Management
1.2   Elect  Director Alan De'Ath               For       For        Management
1.3   Elect  Director Walter Murray             For       For        Management
1.4   Elect  Director Peter Cassidy             For       For        Management
1.5   Elect  Director David Murray              For       For        Management
1.6   Elect  Director Patrick Scott             For       For        Management
1.7   Elect  Director Jay Kellerman             For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Conversion Righs for Senior Loan  For       For        Management
      Facility
4     Approve Shareholder Rights Plan           For       Against    Management


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

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  INE875A01025
Meeting Date: AUG 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Raising of Funds Through Issuance For       Against    Management
      of Global Depository Receipts (GDRs)
      without Preemptive Rights Up to an
      Aggregate Amount of $125 Million, By Way
      of Qualified Institutional Placement, or
      By Way of Borrowings


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

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  INE875A01025
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint E.S. Reddy as Director          For       For        Management
4     Reappoint T.N. Chaturvedi as Director     For       For        Management
5     Reappoint E.E. Reddy as Director          For       For        Management
6     Approve Deloitte Haskins & Sells and      For       For        Management
      Chaturvedi & Partners as Auditors and
      Authorize Board to Fix Their Remuneration
7     Appoint S.K. Gupta as Director            For       For        Management
8     Appoint P.R. Tripathi as Director         For       For        Management
9     Approve Remuneration of R.B. Reddy,       For       For        Management
      Director - Finance & Group Chief
      Financial Officer
10    Approve Remuneration of K.A. Reddy,       For       For        Management
      Director - Resources
11    Amend Clause V of the Memorandum of       For       For        Management
      Association Re: Increasing, Reducing, or
      Dividing the Shares in the Capital


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

KABOOSE INC.

Ticker:       KAB            Security ID:  CA48282W1077
Meeting Date: MAY 17, 2007   Meeting Type: Annual/Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Jason DeZwirek, Jonathan  For       For        Management
      Graff, Michael Winton, Bernard Kraft and
      Daniel Ambrose
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

KARNATAKA BANK LTD. (THE)

Ticker:                      Security ID:  INE614B01018
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  JUL 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3     Approve Retirement of I.R. Rao as         For       For        Management
      Director
4     Approve Retirement of U.V. Bhat as        For       For        Management
      Director
5     Reappoint J.G. Kimmane as Director        For       For        Management
6     Approve Rao & Swami and Kamath & Rau as   For       For        Management
      Joint Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
8     Appoint R.V. Shastri as Director          For       For        Management
9     Appoint U.R. Bhat as Director             For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      Ananthakrishna, Chairman and Chief
      Executive Officer
11    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 49 Percent
12    Approve Employees Stock Option Scheme     For       For        Management
      2006


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

KARNATAKA BANK LTD. (THE)

Ticker:                      Security ID:  INE614B01018
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.50 Per Share    For       For        Management
3     Reappoint I.J. Rao as Director            For       For        Management
4     Reappoint D.S. Kumar as Director          For       For        Management
5     Approve Rao & Swami and Kamath & Rau as   For       For        Management
      Joint Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
7     Appoint T.S. Vishwanath as Director       For       For        Management
8     Amend Employees Stock Options Scheme 2006 For       Against    Management
      Re: Vesting Period and Exercise Period


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

KATANGA MINING LTD

Ticker:       KAT            Security ID:  BMG5221G1096
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Seven Directors                     For       Against    Management
4     Amend Stock Option Plan                   For       Against    Management
5     Transact Other Business (Voting)          For       Against    Management


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

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker:       4321           Security ID:  JP3281630008
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3000, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
8     Appoint External Audit Firm               For       For        Management


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

KIMBERLEY DIAMOND COMPANY NL

Ticker:       KIM            Security ID:  AU000000KIM0
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Constitution                    For       For        Management
2     Purchase the 1.5 Percent Gross Revenue    For       For        Management
      Royalty Presently Held by Faustus
      Nominees Pty Ltd and the 1.5 Percent
      Gross Revenue Presently Held by Weybridge
      Pty Ltd
3     Ratify Past Issuance of 10 Million        For       For        Management
      Ordinary Fully Paid Shares at A$1.25
      Each, 76,499 Ordinary Fully Paid Shares
      at A$0.35 Each, 5 Million Unlisted
      Options Exercisable at A$1.80 Each, and
      2.4 Million Unlisted Options Exercisable
      at A$1.75 Each


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

KIMBERLEY DIAMOND COMPANY NL

Ticker:       KIM            Security ID:  AU000000KIM0
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kevin Somes as Director             For       For        Management
2     Elect Graeme Hutton as Director           For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Ratify Past Issuance of 20 Million Shares For       For        Management
      at an Issue Price of A$1.00 Each to
      Sophisticated Investors and Non-Related
      Parties Made on Sept. 13, 2006
5     Ratify Past Issuance of Three Million     For       For        Management
      Options at an Exercise Price of A$1.70
      Each to Numis Securities Ltd. and RFC
      Corporate Finance Ltd., Made on Aug. 3,
      2006


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

KIWOOM.COM SECURITIES CO.

Ticker:                      Security ID:  KR7039490008
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

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


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

KLABIN SEGALL SA, BRAZIL

Ticker:                      Security ID:  BRKSSAACNOR8
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Increase in Capital Regarding the  For       Did Not    Management
      Primary and Secondary Offering Resulting            Vote
      in a New Capital of BRL$345.57 Million
2     Authorize Board to Make Decisions Re:     For       Did Not    Management
      Capital Increases within the Authorized             Vote
      Capital Limit, Issuance of Shares and
      Convertible Debentures, Waivers of
      Preemptive Rights, and Issuance of Stock
      Options to Management and Employees
3     Rectify Article 20(r) in Order to Clarify For       Did Not    Management
      the Executive Board's Competencies with             Vote
      Regards to Issuing Guarantees on Behalf
      of Third Parties
4     Rectify Article 29(c) Re: The Executive   For       Did Not    Management
      Board's Authority to Create Special                 Vote
      Purpose Vehicles Relating to Real Estate
      Transactions and Ratify the Executive
      Directors Activities Regarding Said
      Special Purpose Vehicles
5     Ratify Appointment of Emilio Humberto     For       Did Not    Management
      Carazzai                                            Vote


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

KLABIN SEGALL SA, BRAZIL

Ticker:                      Security ID:  BRKSSAACNOR8
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 2006                  Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2007                                    Vote


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

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  CA5503721063
Meeting Date: JUN 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lukas H. Lundin            For       Against    Management
1.2   Elect Director Colin K. Benner            For       For        Management
1.3   Elect Director Karl-Axel Waplan           For       For        Management
1.4   Elect Director Donald Charter             For       For        Management
1.5   Elect Director John H. Craig              For       For        Management
1.6   Elect Director Brian D. Edgar             For       For        Management
1.7   Elect Director David F. Mullen            For       For        Management
1.8   Elect Director Anthony O'Reilly           For       For        Management
1.9   Elect Director Dale C. Peniuk             For       For        Management
1.10  Elect Director William A. Rand            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Issuance of Shares in Connection  For       Against    Management
      with Acquisition
4     Other Business                            For       Against    Management


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

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3     Elect Keith De Lacy as Director           For       For        Management
4     Elect Donald Nissen as Director           For       For        Management
5     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$350,000 to
      A$650,000 Per Annum


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

MACDONALD, DETTWILER AND ASSOCIATES LTD

Ticker:       MDA            Security ID:  CA5542821031
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Phillips        For       For        Management
1.2   Elect  Director Daniel E. Friedmann       For       For        Management
1.3   Elect  Director Brian C. Bentz            For       For        Management
1.4   Elect  Director Thomas S. Chambers        For       For        Management
1.5   Elect  Director Alan W. Jebson            For       For        Management
1.6   Elect  Director Dennis H. Chookaszian     For       For        Management
1.7   Elect  Director Brian J. Gibson           For       For        Management
1.8   Elect  Director Brian G. Kenning          For       For        Management
1.9   Elect  Director Fares F. Salloum          For       For        Management
2     Appoint KPMG LLP as Auditors              For       For        Management


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

MINARA RESOURCES LIMITED(FRMLY ANACONDA NICKEL LT)

Ticker:       MRE            Security ID:  AU000000MRE4
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ivan Glasenberg as Director         For       For        Management
1.2   Elect John Morrison as Director           For       For        Management
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
3     Approve Grant of Performance Rights to    For       Against    Management
      Acquire Up to 780,000 Options Over
      Unissued Shares to Peter Johnston


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

MIRAMAR MINING CORP.

Ticker:       MAE            Security ID:  CA60466E1007
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence Bell              For       For        Management
1.2   Elect Director David Fennell              For       For        Management
1.3   Elect Director Catherine McLeod-Seltzer   For       For        Management
1.4   Elect Director Peter Nixon                For       For        Management
1.5   Elect Director Anthony J. Petrina         For       For        Management
1.6   Elect Director Christopher J. Pollard     For       For        Management
1.7   Elect Director William Stanley            For       For        Management
1.8   Elect Director Anthony Walsh              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

MOBILIANS CO.

Ticker:                      Security ID:  KR7046440004
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 75 Per Share
2     Elect Two Executive Directors             For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

NAGARJUNA CONSTRUCTION CO LTD

Ticker:                      Security ID:  INE868B01028
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.60 Per Share    For       For        Management
3     Reappoint A.G.K. Raju as Director         For       For        Management
4     Reappoint A.S.N. Raju as Director         For       For        Management
5     Reappoint N.R. Alluri as Director         For       For        Management
6     Reappoint J.V.R. Raju as Director         For       For        Management
7     Approve M. Bhaskara Rao & Co. and         For       For        Management
      Deloitte Haskins & Sells as Joint
      Statutory Auditors and Authorize Board to
      Fix Their Remuneration
8     Appoint V.S. Raju as Director             For       For        Management
9     Appoint P. Abraham as Director            For       For        Management
10    Approve Increase in Authorized Capital to For       For        Management
      INR 500 Million Divided into 250 Million
      Equity Shares of INR 2 Each
11    Amend Clause V(a) of the Memorandum of    For       For        Management
      Association to Reflect Increase in
      Capital
12    Amend Clause 3 of the Articles of         For       For        Management
      Association to Reflect Increase in
      Capital
13    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Ratio of One Equity
      Share of INR 2 Each for Every One
      Existing Equity Share of INR 2 Each Held
14    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 49 Percent
15    Approve Increase in Borrowing Powers to   For       Against    Management
      INR 100 Billion
16    Approve Pledging of Assets for Debt       For       Against    Management
17    Approve Appointment and Remuneration of   For       For        Management
      A.V.N. Raju, Executive Director


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

NAGARJUNA CONSTRUCTION CO LTD

Ticker:                      Security ID:  INE868B01028
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 2.5 Million Warrants  For       For        Management
      Convertible into Equity Shares to AVSR
      Holdings Pvt Ltd, Promoter
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $180 Million
3     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 74 Percent
4     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 600 Million Divided into
      300 Million Equity Shares of INR 2 Each
5     Amend Clause V(a) of the Memorandum of    For       For        Management
      Association to Reflect Increase in
      Authorised Share Capital
6     Amend Clause 3 of the Articles of         For       For        Management
      Association to Reflect Increase in
      Authorised Share Capital


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

NEOWIZ CORP.

Ticker:                      Security ID:  KR7042420000
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
2     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote


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

NEOWIZ CORP.

Ticker:                      Security ID:  KR7042420000
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Against    Management
      Dividend of KRW 167 Per Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Directors                 For       For        Management
4     Amend Articles of Incorporation to        For       For        Management
      Establish Employee Ownership Program and
      to Reduce Maximum Board Size


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

NETWORK 18 FINCAP LTD.

Ticker:                      Security ID:  INE870H01013
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:  JAN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employees Stock Option Plan A     For       Against    Management
      2007 (ESOP A 2007)
2     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP A 2007
3     Approve Employees Stock Option Plan B     For       Against    Management
      2007 (ESOP B 2007)
4     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP B 2007
5     Approve Employees Stock Option Plan C     For       Against    Management
      2007 (ESOP C 2007)
6     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP C 2007
7     Approve Issuance of Shares Pursuant to    For       Against    Management
      the ESOP A 2007, ESOP B 2007, and ESOP C
      2007
8     Approve Employees Stock Option Plan 2005  For       Against    Management
      (ESOP 2005)
9     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      ESOP 2005
10    Approve Long Term Retention Employees     For       Against    Management
      Stock Option Plan 2005 (Long Term
      Retention ESOP 2005)
11    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Long Term Retention ESOP 2005
12    Approve Strategic Acquisition Employees   For       Against    Management
      Stock Option Plan 2005 (Strategic
      Acquisition ESOP 2005)
13    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Strategic Acquisition ESOP 2005
14    Approve Senior Employee Stock Awards Plan For       Against    Management
      2005 (SAP 2005)
15    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Strategic Acquisition ESOP 2005
16    Approve Issuance of Shares Pursuant to    For       Against    Management
      the ESOP 2005, Long Term Retention ESOP
      2005, Strategic Acquisition ESOP 2005,
      and SAP 2005
17    Approve Employees Stock Option Plan 2004  For       Against    Management
      (ESOP 2004)
18    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      ESOP 2004
19    Approve Senior Employess Stock Option     For       Against    Management
      Plan 2004 (Senior ESOP 2004)
20    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Senior ESOP 2004
21    Approve Issuance of Shares Pursuant to    For       Against    Management
      the ESOP 2004 and Senior ESOP 2004
22    Approve Employees Stock Purchase Plan     For       For        Management
      2003 (ESPP 2003)
23    Approve Stock Plan Grants to Employees of For       For        Management
      Subsidiaries Pursuant to the ESPP 2003
24    Approve Employees Stock Option Plan 2002  For       Against    Management
      (ESOP 2002)
25    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      ESOP 2002


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

NINETOWNS DIGITAL WORLD TRADEHLDGS LTD

Ticker:       NINE           Security ID:  654407105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     TO ADOPT THE AUDITED STATEMENT OF         For       For        Management
      ACCOUNTS AND REPORT OF THE AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
3     TO APPROVE THE BOARD'S COMPENSATION FOR   For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005
      AND DELEGATE AUTHORITY TO THE
      COMPENSATION COMMITTEE OF THE BOARD TO
      FIX THE REMUNERATION OF THE BOARD FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
4     TO APPROVE AND ADOPT THE AMENDED AND      For       Against    Management
      RESTATED MEMORANDUM AND ARTICLES OF
      ASSOCIATION, SUBJECT TO THE APPROVAL OF
      THE REGISTRAR OF COMPANIES IN THE CAYMAN
      ISLANDS.
5     SUBJECT TO THE APPROVAL OF THE REGISTRAR  For       For        Management
      OF COMPANIES IN THE CAYMAN ISLANDS, TO
      APPROVE THE CHANGE OF THE ENGLISH NAME OF
      THE COMPANY TO  NINETOWNS INTERNET
      TECHNOLOGY GROUP COMPANY LIMITED AND THE
      CHINESE NAME OF THE COMPANY TO AS
      DESCRIBED IN THE PROXY


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

NORWOOD ABBEY LTD

Ticker:                      Security ID:  AU000000NAL3
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006
3     Elect Richard Zahn as Director            For       For        Management
4     Ratify Past Issuance of 5.67 Million      For       For        Management
      Shares and 3.50 Million Options


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

NORWOOD IMMUNOLOGY LTD.

Ticker:                      Security ID:  AU000A0CANX1
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 55 Million Shares at  For       For        Management
      an Issue Price of GBP 0.12 Per Share to
      Institutional Investors
2     Approve Issuance of 48.01 Million         For       For        Management
      Acquisition Shares in Connection with the
      Acquisition of Bestewil Holding B.V.


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

NORWOOD IMMUNOLOGY LTD.

Ticker:                      Security ID:  AU000A0CANX1
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Henry W. Stein as Director          For       For        Management
2     Elect Brian F. Guzman as Director         For       For        Management


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

OPERA SOFTWARE ASA

Ticker:                      Security ID:  NO0010040611
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman; Designate Inspector or    For       For        Management
      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 and Omission of Dividends
5     Elect William Raduchel (Chairman),        For       For        Management
      Silvija Seres, Kari Stautland, Michael
      Tetzschner, and Lars Boilesen as
      Directors; Elect Torkild Varran, Gry
      Molleskog, and Christian Jebsen as
      Members of Nominating Committee
6     Approve Remuneration of Directors;        For       For        Management
      Approve Additional Remuneration for
      Chairman; Approve Remuneration for
      Participation in Board Committees;
      Approve Issuance of Stock Options to
      Board Members
7     Approve Remuneration of Members of        For       For        Management
      Nominating Committees
8     Approve Remuneration of Auditors          For       For        Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Approve Creation of NOK 1.2 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Receive Management's Status Report        None      None       Management


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

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Sean Reveille Llewelyn as Director  For       For        Management
3     Approve Amendments to the Constitution    For       For        Management
      and Renewal of Clause in Constitution
4     Approve the Increase in the Remuneration  For       For        Management
      of Directors from A$400,000 to A$500,000
5     Approve Executive Share Option Plan       For       For        Management
6     Approve the Grant of Up to 3 Million      For       For        Management
      Options Under the Share Option Plan to
      John Borshoff, Managing Director


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

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend of RMB 0.27 Per    For       For        Management
      Share
3a1   Reelect Chew Fook Seng as Director        For       For        Management
3a2   Reelect Cheng Heng Jem as Director        For       For        Management
3a3   Reelect Yau Ming King, Robert as Director For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

PETROLIFERA PETROLEUM LTD.

Ticker:       PDP            Security ID:  CA7167091007
Meeting Date: MAY 8, 2007    Meeting Type: Annual/Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Donald D. Barkwell, Colin For       For        Management
      M. Evans, Richard A. Gusella, Gerrit T.
      Maureau, Stewart D. McGregor, Christopher
      Smith and Gary D. Wine
2     Approve Deloitte & Touche LLP as          For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Stock Option Plan                 For       Against    Management


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

PVR LTD

Ticker:                      Security ID:  INE191H01014
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights


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

RAILPOWER TECHNOLOGIES CORP.

Ticker:       P              Security ID:  CA7507581048
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland Gagnon              For       For        Management
1.2   Elect Director Norman Gish                For       For        Management
1.3   Elect Director Michael E. Guttormson      For       For        Management
1.4   Elect Director Jose Mathieu               For       For        Management
1.5   Elect Director William McSherry           For       For        Management
1.6   Elect Director Jolene Molitoris           For       For        Management
1.7   Elect Director Mark Wayne                 For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Share Compensation Plan             For       Against    Management


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

RISA PARTNERS INC.

Ticker:       8924           Security ID:  JP3974150009
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint External Audit Firm               For       Against    Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

ROBINSON DEPARTMENT STORE PUBLIC CO LTD

Ticker:                      Security ID:  TH0279010019
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.32 Per Share
5.1   Reelect Sudhitham Chirathivat as Director For       For        Management
5.2   Reelect Tos Chirathivat as Director       For       For        Management
5.3   Reelect Phibul Phatharodom as Director    For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business                            None      None       Management


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

ROBINSON DEPARTMENT STORE PUBLIC CO LTD

Ticker:                      Security ID:  TH0279010019
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Reduction in Registered Capital   For       For        Management
      Through the Reduction of Par Value
3     Approve Transfer of Share Premium and     For       For        Management
      Retained Earnings to Eliminate Share
      Discount
4     Amend Clause No. 4 of Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
5     Other Business                            For       Against    Management


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

SAYANO-SHUSHENSKAYA GES

Ticker:                      Security ID:  RU0009087449
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract with OJSC HydroOGK Re:   For       Against    Management
      Maintenance, Operation, and Repair of
      Equipment


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

SAYANO-SHUSHENSKAYA GES

Ticker:                      Security ID:  RU0009087449
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions        For       Against    Management
2     Approve Related-Party Transactions        For       Against    Management


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

SAYANO-SHUSHENSKAYA GES

Ticker:                      Security ID:  RU0009087449
Meeting Date: DEC 25, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividends for First Nine  For       For        Management
      Months of Fiscal 2006
2     Approve Related-Party Transactions        For       For        Management


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

SAYANO-SHUSHENSKAYA GES

Ticker:                      Security ID:  RU0009087449
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.20 per
      Preferred Share and Omission of Dividends
      for Ordinary Shares
2     Elect Directors by Cumulative Voting      None      For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Amend Charter                             For       Against    Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Membership in Siberia Engineer    For       Against    Management
      Association


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

SERM SUK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0009010Z19
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 1 Per Share
5     Approve Bonus of Directors                For       For        Management
6.1   Reelect Cherdpan Bulsook as Director      For       For        Management
6.2   Reelect Somchai Bulsook as Director       For       For        Management
6.3   Reelect Surajit Wanglee as Director       For       For        Management
6.4   Reelect Timothy Edward Minges as Director For       For        Management
6.5   Reelect Gautham Mukkavilli as Director    For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Confirm Allocation and Offering of        For       For        Management
      Securities under ESIP Program for Year
      6th to 10th of the Program
9     Other Business                            For       Against    Management


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

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  HK0604011236
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Shum Yip Investment   For       For        Management
      (Shenzhen) Ltd. of its 26.8 Percent
      Equity Interest in the Subject Company to
      Shum Yip Hldgs. Co. Ltd.


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

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  HK0604011236
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Division and Allocation of All    For       For        Management
      the Assets of Shum Yip Logistics (Split
      Agreement) and the Establishment of
      Shenzhen Shum Yip Hangfa Logistics Kaifa
      Shares Co. Ltd. Pursuant to the Split
      Agreement


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

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  HK0604011236
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Zhang Yijun as Director           For       For        Management
3b    Reelect Zhang Huaqiao as Director         For       For        Management
3c    Reelect Tam Ping Lung as Director         For       For        Management
3d    Reelect Li Wai Keung as Director          For       For        Management
3e    Reelect Wu Wai Chung, Michael as Director For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  RU0005928307
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Early Termination of Powers of    For       For        Management
      Board of Directors
3     Elect Directors by Cumulative Voting      For       For        Management
4     Approve Early Termination of Powers of    For       For        Management
      Members of Audit Commission
5     Elect Members of Audit Commission         For       For        Management
6     Approve Charter in New Edition            For       Against    Management
7     Approve Regulations on Board of Directors For       Against    Management
      in New Edition
8     Approve Regulations on General Meetings   For       Against    Management
      in New Edition
9     Approve Regulations on Management in New  For       Against    Management
      Edition
10    Approve Regulations on Audit Commission   For       For        Management
      in New Edition


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

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  RU0005928307
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       For        Management
      Contract with OJSC TGK-1 for
      Reconstruction of Vuoksin Hydroelectric
      Station
2     Approve Related-Party Transaction Re:     For       For        Management
      Contract with OJSC OGK-3 for Delivery of
      Equipment
3     Approve Related-Party Transaction Re:     For       For        Management
      Contract for Delivery of Equipment


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

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  RU0005928307
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
2.1   Elect Sergey Batekhin as Director         None      Did Not    Management
                                                          Vote
2.2   Elect Boris Vainzikher as Director        None      Did Not    Management
                                                          Vote
2.3   Elect Juergen Wio as Director             None      Did Not    Management
                                                          Vote
2.4   Elect Vyacheslav Voronin as Director      None      Did Not    Management
                                                          Vote
2.5   Elect Michael Suess as Director           None      Did Not    Management
                                                          Vote
2.6   Elect Ekaterina Salnikova as Director     None      Did Not    Management
                                                          Vote
2.7   Elect John Sleeman as Director            None      Did Not    Management
                                                          Vote
2.8   Elect Mikhail Tomashkevich as Director    None      Did Not    Management
                                                          Vote
2.9   Elect Alexander Chuvaev as Director       None      Did Not    Management
                                                          Vote
3.1   Elect Svetlana Balydina as Member of the  For       Did Not    Management
      Audit Commission                                    Vote
3.2   Elect Yury Zhigulin as Member of the      For       Did Not    Management
      Audit Commission                                    Vote
3.3   Elect Dmitry Kartsev as Member of the     For       Did Not    Management
      Audit Commission                                    Vote
3.4   Elect Alexander Lisin as Member of the    For       Did Not    Management
      Audit Commission                                    Vote
3.5   Elect Alexander Lutokhin as Member of the For       Did Not    Management
      Audit Commission                                    Vote
3.6   Elect Roman Mashkarin as Member of the    For       Did Not    Management
      Audit Commission                                    Vote
3.7   Elect Varvara Mileyko as Member of the    For       Did Not    Management
      Audit Commission                                    Vote
3.8   Elect Vladimir Tretiakov as Member of the For       Did Not    Management
      Audit Commission                                    Vote
4     Ratify Rosexpertiza LLC as Auditor        For       Did Not    Management
                                                          Vote
5     Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
6     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
7     Approve Related-Party Transactions with   For       Did Not    Management
      OJSC AKB Rosbank                                    Vote
8     Approve Related-Party Transaction with    For       Did Not    Management
      OJSC TGK-4                                          Vote
9     Approve Addendum No. 2 to Related-Party   For       Did Not    Management
      Transaction with Siemens                            Vote
      Akiengesellschaft, PG P32


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

SIMPLEX INVESTMENT ADVISORS INC.

Ticker:       8942           Security ID:  JP3383100009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 850
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

SISTEMA-HALS JSC

Ticker:                      Security ID:  82977M108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL BOOKKEEPING REPORTING, INCLUDING   For       For        Management
      PROFIT-AND-LOSS REPORTS (PROFIT-AND-LOSS
      ACCOUNT) OJSC  SISTEMA-HALS  FOR 2006.
2     NOT TO PAY SHARE DIVIDENDS OF OJSC        For       For        Management
      SISTEMA-HALS  FOR 2006 ACCORDING TO THE
      RESULTS OF RAS (RUSSIAN ACCOUNTING
      STANDARDS).
3.1   TO APPROVE LLC (LIMITED LIABILITY         For       For        Management
      COMPANY) AUDITING COMPANY  REFIN AUDIT
      AS AN AUDITOR OF OJSC  SISTEMA-HALS  FOR
      2007 FOR AUDITING ACCORDING TO STANDARDS
      RAS (RUSSIAN ACCOUNTING STANDARDS).
3.2   TO APPROVE CJSC  DELLOITTE & TOUCHE       For       For        Management
      (CIS) AS AN AUDITOR OF OJSC  SISTEMA-HALS
       FOR 2007 FOR AUDITING ACCORDING TO
      STANDARDS US GAAP.
4     TO PAY MANAGEMENT FEE TO THE BOARD OF     For       For        Management
      DIRECTORS COUNCILORS OF OJSC
      SISTEMA-HALS  UNDER THE TOTALS OF 2006 AT
      THE RATE OF 100 (A HUNDRED) THOUSAND US
      DOLLARS TO EACH.
5     TO APPROVE THE  PROVISION ON FEES AND     For       For        Management
      COMPENSATIONS PAID TO COUNCILORS OF THE
      CORPORATION BOARD OF DIRECTORS  IN A NEW
      EDITION.
6     TO APPROVE THE  PROVISION ON THE OPTIONAL For       Against    Management
      PROGRAM FOR COUNCILORS OF THE BOARD OF
      DIRECTORS OF OJSC  SISTEMA-HALS .
7.1   Fix Number of Directors at Nine           For       For        Management
7.2a  Elect Valery Abramson as Director         None      Withhold   Management
7.2b  Elect Alexey Buyanov as Director          None      Withhold   Management
7.2c  Elect John Gummer as Director             None      Withhold   Management
7.2d  Elect Alexander Goncharuk as Director     None      Withhold   Management
7.2e  Elect Douglas Daft as Director            None      For        Management
7.2f  Elect Sergey Drozdov as Director          None      Withhold   Management
7.2g  Elect Felix Evtushenkov as Director       None      Withhold   Management
7.2h  Elect Dmitry Zubov as Director            None      Withhold   Management
7.2i  Elect Robert Tsenin as Director           None      Withhold   Management
8.1   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      "SISTEMA-HALS: TRETIAKOV ALEXANDER
      VLADIMIROVITCH.
8.2   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      SISTEMA-HALS: SOKOLOV IGOR MARKOVITCH.
8.3   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      SISTEMA-HALS: SHATOKHIN ALEXEI
      ANATOLIEVITCH.


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

STORNOWAY DIAMOND CORP.

Ticker:       SWY.           Security ID:  CA86222Q1037
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:  JUL 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff Stibbard              For       For        Management
1.2   Elect Director John E. Robins             For       For        Management
1.3   Elect Director Anthony P. Walsh           For       For        Management
2     Ratify Staley, Okada & Partners as        For       For        Management
      Auditors
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Other Business                            For       Against    Management


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

STRATECO RESOURCES INC.

Ticker:       RSC            Security ID:  CA86269M1068
Meeting Date: JUN 12, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Guy Hebert, Jean-Pierre Lachance,   For       For        Management
      Robert Desjardins, Jean-Guy Masse, Henri
      Lanctot, Marcel Bergeron as Directors
2     Ratify Petrie Raymond as Auditors         For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend the Terms of Escrowed Shares for    For       For        Management
      Executives
5     Amend Stock Option Plan                   For       Against    Management


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

SUBMARINO S A

Ticker:                      Security ID:  BRSUBAACNOR3
Meeting Date: DEC 13, 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 Toulon                         Vote
      Empreendimentos e Participacoes
2     Ratify Appraisal Firm, Apsis Consultoria  For       Did Not    Management
      Empresarial Ltda                                    Vote
3     Approve Appraisal Report                  For       Did Not    Management
                                                          Vote
4     Approve Merger by Absorption of Toulon    For       Did Not    Management
      without Increase in Capital or Share                Vote
      Issuance
5     Approve Dividends                         For       Did Not    Management
                                                          Vote
6     Amend Stock Option Plans                  For       Did Not    Management
                                                          Vote
7     Approve Increase in Capital Resulting     For       Did Not    Management
      from the Exercise of Stock Options by the           Vote
      Issuance of 1.6 Million Shares and Amend
      Bylaws Accordingly
8     Approve Protocol and Justification for    For       Did Not    Management
      the Merger between the Company and                  Vote
      Americanas.com
9     Ratify Appraisal Firm, Apsis Consultoria  For       Did Not    Management
      Empresarial Ltda to Conduct a Valuation             Vote
      of Americanas.com's Portion Which will be
      Contributed by Shareholders Towards a New
      Company Listed on Novo Mercado
10    Approve Termination of Stock Option Plans For       Did Not    Management
                                                          Vote
11    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

SXR URANIUM ONE INC.

Ticker:       SXR            Security ID:  CA87112P1062
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Adams            For       For        Management
1.2   Elect Director Massimo C. Carello         For       For        Management
1.3   Elect Director Neal J. Froneman           For       For        Management
1.4   Elect Director David Hodgson              For       For        Management
1.5   Elect Director Terry Rosenberg            For       For        Management
1.6   Elect Director Phillip Shirvington        For       For        Management
1.7   Elect Director Ian Telfer                 For       For        Management
1.8   Elect Director Mark Wheatley              For       Abstain    Management
1.9   Elect Director Kenneth Williamson         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Increase in Size of Board from 10 For       For        Management
      to 12
4     Change Company Name to Uranium One Inc.   For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01018
Meeting Date: AUG 11, 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     Reappoint V. Malik as Director            For       Did Not    Management
                                                          Vote
3     Reappoint S.R. Chaudhuri as Director      For       Did Not    Management
                                                          Vote
4     Approve Dividend of INR 2.5 Per Share     For       Did Not    Management
                                                          Vote
5     Approve Deloitte Haskins & Sells as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Approve Employees Stock Option Scheme     For       Did Not    Management
      2006                                                Vote
7     Approve Employees Stock Option Scheme     For       Did Not    Management
      2006 for Subsidiaries                               Vote
8     Approve Employees Stock Purchase Plan     For       Did Not    Management
      2006                                                Vote
9     Approve Employees Stock Purchase Plan     For       Did Not    Management
      2006 for Subsidiaries                               Vote
10    Approve Limit on Shares Reserved Pursuant For       Did Not    Management
      to Employees Stock Option Scheme 2006               Vote
11    Approve Appointment and Remuneration of   For       Did Not    Management
      S.R. Chaudhuri, Executive Director                  Vote
12    Amend Strategic Acquisition ESOP 2005     For       Did Not    Management
                                                          Vote
13    Approve Investment in Another Company     For       Did Not    Management
                                                          Vote


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01018
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantee               For       Against    Management
2     Approve Pledging of Assets for Debt       For       Against    Management
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 10 Billion


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01026
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:  JAN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employees Stock Option Plan A     For       Against    Management
      2007 (ESOP A 2007)
2     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP A 2007
3     Approve Employees Stock Option Plan B     For       Against    Management
      2007 (ESOP B 2007)
4     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP B 2007
5     Approve Issuance of Shares Pursuant to    For       Against    Management
      the ESOP A 2007 and ESOP B 2007
6     Amend Employees Stock Option Plans and    For       Against    Management
      Employees Stock Purchase Plans
7     Approve Investments in Web 18 Holdings    For       For        Management
      Ltd and VT Investments Pvt Ltd up to an
      Aggregate Amount of INR 4 Billion


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

TENCENT HOLDINGS LIMITED

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

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


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CN0006030588
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Zhu Yong as Executive Director and  For       For        Management
      Authorize Board to Fix His Remuneration
1b    Elect Zhu Xiaoxing as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
1c    Elect Ding Weiping as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
1d    Elect Song Jinxiang as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
1e    Elect Wang Quanhua as Non-Executive       For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
1f    Elect Cao Jianxiong as Non-Executive      For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
1g    Elect Gong Guokui as Non-Executive        For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
1h    Elect Rong Gang as Non-Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
1i    Elect Sun Yongtao as Non-Executive        For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
1j    Elect Liu Dejun as Non-Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
1k    Elect Xia Yi as Non-Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
1l    Elect Song Jian as Non-Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
1m    Elect Chow Kwok Wah, James as Independent For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1n    Elect Yick Wing Fat, Simon as Independent For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1o    Elect Yuan Yaohui as Independent          For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
2a    Elect Li Xiaojun as Supervisor and        For       For        Management
      Authorize Board to Fix Her Remuneration
2b    Elect Du Hongying as Supervisor and       For       For        Management
      Authorize Board to Fix Her Remuneration
2c    Elect Ren Mudi as Supervisor and          None      None       Management
      Authorize Board to Fix Her Remuneration
2d    Elect Zhang Yakun as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration
2e    Elect Yu Yanbing as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
2f    Elect Rao Geping as Independent           For       For        Management
      Supervisor and Authorize Board to Fix His
      Remuneration
3     Elect Jing Gongbin as Supervisor and      For       For        Management
      Authorize Board to Fix His Remuneration


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CN0006030588
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve SITA Transactions and Relevant    For       For        Management
      Annual Caps
2     Approve Network Services Agreement and    For       For        Management
      Relevant Annual Caps
3     Approve Dongxingli Tenancy Agreement and  For       For        Management
      Relevant Annual Caps
4     Approve Airline Services Agreement and    For       For        Management
      Relevant Annual Caps
5     Amend Articles Re: Article 1              For       For        Management
6     Amend Articles Re: Article 14             For       For        Management
7     Amend Articles Re: Editing Changes,       For       For        Management
      Convening General Meetings, Composition
      of Supervisory Committee, Supervisors'
      Term of Office, Appointment and Removal,
      and Distribution of Profits and Dividends


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CN0006030588
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Profit and          For       For        Management
      Distribution of Final Dividend
5     Appoint PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. as International and PRC Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Elect Luo Chaogeng as Non-Executive       For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
7     Elect Chua Keng Kim as Independent        For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
8     Approve Bonus Issue on the Basis of One   For       For        Management
      Bonus Share for Every One Share Held by
      Converting the Share Premium Reserves
      Amounting to RMB 888.1 Million into
      Paid-Up Capital and Reflect Consequential
      Changes to the Company's Articles of
      Association
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CN0006030588
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue on the Basis of One   For       For        Management
      Bonus Share for Every One Share Held by
      Converting the Share Premium Reserves
      Amounting to RMB 888.1 Million into
      Paid-Up Capital and Reflect Consequential
      Changes to the Company's Articles of
      Association


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

TROLLTECH AS

Ticker:                      Security ID:  NO0010317647
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve Issuance of 144,000 Options to    For       Did Not    Management
      Board Member                                        Vote
8     Approve Issuance of Shares up to NOK      For       Did Not    Management
      120,000 for Incentive Programs                      Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote


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

UNITED BREWERIES LTD

Ticker:       532478         Security ID:  INE686F01025
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantee to Empee      For       For        Management
      Breweries Ltd up to INR 280 Million


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

URASIA ENERGY LTD.

Ticker:       UUU            Security ID:  CA91703W1086
Meeting Date: JAN 26, 2007   Meeting Type: Annual/Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Six            For       For        Management
3.1   Elect Director Ian Telfer                 For       For        Management
3.2   Elect Director Phillip Shirvington        For       For        Management
3.3   Elect Director Douglas Holtby             For       For        Management
3.4   Elect Director Frank Giustra              For       For        Management
3.5   Elect Director Dr. Massimo Carello        For       For        Management
3.6   Elect Director Robert Cross               For       For        Management
4     Approval & Ratification of Rolling 10%    For       For        Management
      Stock Option Plan
5     Ratify Acts of Officers and Directors     For       For        Management
6     Other Business                            For       Against    Management


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

URASIA ENERGY LTD.

Ticker:       UUU            Security ID:  CA91703W1086
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

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


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

VERITRANS INC.

Ticker:       3749           Security ID:  JP3835660006
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management


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

VILLAGE ROADSHOW LTD.

Ticker:                      Security ID:  AU000000VRL0
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Approve the Provision of Financial        For       For        Management
      Assistance by Each of the Warner
      Companies and Nara Companies


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

VILLAGE ROADSHOW LTD.

Ticker:                      Security ID:  AU000000VRL0
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Receive Financial Statements and          None      None       Management
      Statutory Reports
Bi    Elect Robert G. Kirby as Director         For       Against    Management
Bii   Elect Peter E. Foo as Director            For       Against    Management
Biii  Elect William J. Conn as Director         For       For        Management
C     Approve Remuneration Report               For       Against    Management


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

VILLAGE ROADSHOW LTD.

Ticker:                      Security ID:  AU000000VRL0
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Reduction of the Company's    For       For        Management
      Share Capital by A$0.15 for Each Ordinary
      Share
2     Approve the Reduction of the Company's    For       For        Management
      Share Capital by A$0.15 for Each
      Preference Share


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

VOLZHSKAYA GES (VOLGA HYDRO-POWER STATION)

Ticker:                      Security ID:  RU0009100218
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions        For       Against    Management


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

VOLZHSKAYA GES (VOLGA HYDRO-POWER STATION)

Ticker:                      Security ID:  RU0009100218
Meeting Date: DEC 25, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividends for First Nine  For       For        Management
      Months of Fiscal 2006
2     Approve Related-Party Transactions        For       For        Management


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

VOLZHSKAYA GES (VOLGA HYDRO-POWER STATION)

Ticker:                      Security ID:  RU0009100218
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.02 per
      Ordinary and Preferred Share
2     Elect Directors by Cumulative Voting      None      For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve Remuneration of Directors         For       For        Management


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

WIRECARD AG(FRMLY INFOGENIE EUROPE AG  BERLIN)

Ticker:                      Security ID:  DE0007472060
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Control5H GmbH as Auditors for     For       For        Management
      Fiscal 2007
6     Change Location of Registered Office to   For       For        Management
      Grasbrunn, Germany
7     Adopt New Articles of Association         For       For        Management
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

WORLD ENERGY SOLUTIONS INC DEL

Ticker:       XWE            Security ID:  US98145W1099
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Bischoff           For       For        Management
1.2   Elect Director Thad Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

WUMART STORES INC

Ticker:                      Security ID:  CN000A0F65X7
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Plan          For       For        Management
3     Accept Report of the Board of Directors   For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Resignation of Zhang Wen-zhong as For       For        Management
      Director
7     Elect Xu Ying as Executive Director       For       For        Management
1     Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
2     Amend Articles Re: Business Scope         For       For        Management
3     Other Business (Voting)                   For       Against    Management


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

XINAO GAS HOLDINGS

Ticker:                      Security ID:  KYG9826J1040
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Yusuo as Director            For       For        Management
3b    Reelect Qiao Limin as Director            For       For        Management
3c    Reelect Cheng Chak Ngok as Director       For       For        Management
3d    Reelect Zhao Baoju as Director            For       For        Management
3e    Reelect Wang Guangtian as Director        For       For        Management
3f    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 Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Exercise of Options Under the Share
      Option Scheme


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

XINHUA FINANCE LTD.

Ticker:                      Security ID:  KYG9827X1025
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Aloysius T. Lawn as Director        For       For        Management
2     Elect Daniel Connell as Director          For       For        Management
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

ZHIGULEVSKAYA GES

Ticker:                      Security ID:  RU0006936044
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.03 per
      Ordinary and Preferred Share
2     Elect Directors by Cumulative Voting      None      For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve Remuneration of Directors         For       For        Management


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

ZHIGULEVSKAYA GES (VOLZHSKAYA GES NAMED AFTER LENIN)

Ticker:                      Security ID:  RU0006936044
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction         For       Against    Management


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

ZHIGULEVSKAYA GES (VOLZHSKAYA GES)

Ticker:                      Security ID:  RU0006936044
Meeting Date: DEC 25, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividends for First Nine  For       For        Management
      Months of Fiscal 2006
2     Approve Related-Party Transactions        For       For        Management
========== END NPX REPORT


                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant):               Oppenheimer International Small Company Fund

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

Date:  August 17, 2007

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