N-PX 1 intlsmall.htm
                                                   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:                                 Robert G. Zack, Executive Vice
                                                                       President and General Counsel
                                                                       OppenheimerFunds, Inc.
                                                                       Two World Financial Center
                                                                       225 Liberty Street
                                                                       New York, NY 10281-1008

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

Date of fiscal year end:                                               8/31

Date of reporting period:                                              07/01/2007-06/30/2008

Item 1.           Proxy Voting Record

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

Absolute Software Corp.

Ticker:       ABT            Security ID:  CA00386B1094
Meeting Date: DEC 14, 2007   Meeting Type: Annual/Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christian Cotichini       For       Against    Management
1.2   Elect  Director John Livingston           For       For        Management
1.3   Elect  Director Terry Libin               For       For        Management
1.4   Elect  Director Ian Reid                  For       For        Management
1.5   Elect  Director Philip Gardner            For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Approve Increase in Common Stock and a    For       For        Management
      1:2 Stock Split
4     Fix Number of Directors at Five           For       For        Management
5     Other Business                            For       Against    Management


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Addax Petroleum Corp.

Ticker:       AXC            Security ID:  CA00652V1022
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Peter Dey                  For       For        Management
2.2   Elect Director Stephen Paul de Heinrich   For       For        Management
2.3   Elect Director Jean Claude Gandur         For       For        Management
2.4   Elect Director Gerry Macey                For       For        Management
2.5   Elect Director Brian Anderson             For       For        Management
2.6   Elect Director Afolabi Oladele            For       For        Management
2.7   Elect Director James Davie                For       For        Management
2.8   Elect Director Wesley Twiss               For       For        Management


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AED Oil Limited (frmly AUSTRALIAN ENERGY DEVELOPMENTS LTD)

Ticker:                      Security ID:  AU000000AED9
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Elect David Dix as Director               For       For        Management
3     Elect John Branson as Director            For       For        Management
4     Elect Richard Price as Director           For       For        Management
5     Elect Peter Behrenbruch as Director       For       Against    Management
6     Ratify Past Issuance of $85 Million of    For       For        Management
      6.5 Percent Convertible Unsecured Notes


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Allen Vanguard Corp.

Ticker:       VRS            Security ID:  CA0181421094
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval & Ratification of Rolling 10%    For       For        Management
      Stock Option Plan
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Restricted Share Unit Plan        For       For        Management


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Anvil Mining Limited

Ticker:       AVM            Security ID:  CA03734N1069
Meeting Date: MAY 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     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         For       For        Management
      Auditors
3     Approval of Non-Employee Directors' Fees  For       For        Management
4     Amend Stock Option Plan RE: Approval and  For       For        Management
      Authorization of All Unallocated
      Entitlements
5     Amend Stock Option Plan                   For       For        Management


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Apollo Hospitals Enterprise Ltd.

Ticker:                      Security ID:  INE437A01016
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 3 Per     For       For        Management
      Share and Final Dividend of INR 2 Per
      Share
3     Reappoint R. Ahamed as Director           For       For        Management
4     Reappoint N. Vaghul as Director           For       For        Management
5     Reappoint T.K. Balaji as Director         For       For        Management
6     Reappoint H. Badsha as Director           For       For        Management
7     Approve S. Viswanathan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Remuneration of P.C. Reddy,       For       For        Management
      Chairman


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Apollo Hospitals Enterprise Ltd.

Ticker:                      Security ID:  INE437A01016
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Board Size to 20      For       For        Management
      Directors
2     Amend Articles of Association Re:         For       For        Management
      Subscription Agreement with Apax
      Mauritius FDI One Ltd


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Apollo Hospitals Enterprise Ltd.

Ticker:                      Security ID:  INE437A01016
Meeting Date: OCT 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 1.55 Million    For       For        Management
      Convertible Warrants at a Price of INR
      497.69 Each to P.C. Reddy, Promoter
2     Approve Issuance of up to 7.05 Million    For       For        Management
      Shares at a Price of INR 605.07 Per Share
      to Apax Mauritius (FVCI) Ltd and Apax
      Mauritius FDI One Ltd, Investors


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ARAFURA RESOURCES LTD (frm ARAFURA RESOURCES NL)

Ticker:                      Security ID:  AU000000ARU5
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Elect Irvin Graham Muir as Director       For       For        Management
3     Elect Ian John Kowalick as Director       For       For        Management
4     Elect Stephen Ward as Director            For       For        Management
5     Elect Terry Jackson as Director           For       For        Management
6     Approve Arafura Resources Ltd Option Plan For       Against    Management
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$300,000 to
      A$750,000 Per Annum


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Arealink Co. Ltd.

Ticker:       8914           Security ID:  JP3167620008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 300
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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Australian Worldwide Exploration Ltd.

Ticker:       AWE            Security ID:  AU000000AWE9
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Colin Charles Green as Director     For       For        Management
3b    Elect Andy John Hogendijk as Director     For       For        Management
4a    Approve Grant of 500,000 Employee Share   For       Against    Management
      Options to Bruce Wood, Executive
      Director, Under the AWE Share Option Plan
4b    Approve Grant of 1 Million Employee Share For       Against    Management
      Options to Bruce Wood, Executive
      Director, Under the AWE Share Option Plan


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Avoca Resources Ltd.

Ticker:                      Security ID:  AU000000AVO0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2007
2     Elect David Quinlivan as Director         For       For        Management
3     Elect Jan Castro as Director              For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$250,000 to
      A$500,000 Per Annum
5     Approve Avoca Resources Ltd Directors,    For       Against    Management
      Officers and Employees Option Plan
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors


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BANCO SOFISA SA

Ticker:                      Security ID:  BRSFSAACNPR5
Meeting Date: JUL 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Creation of Audit      For       For        Management
      Committee
2     Approve Stock Option Plan                 For       Against    Management
3     Elect Supervisory Board Members and       For       For        Management
      Determine Their Remuneration


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Calvalley Petroleum Inc.

Ticker:       CVI.A          Security ID:  CA1319111094
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Edmund Shimoon, David Williams,     For       For        Management
      Thomas Skupa, Gary Robertson, Thomas
      Valentine and Kenneth Stephenson as
      Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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Central African Mining & Exploration Company Plc

Ticker:                      Security ID:  GB0031253643
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Re-elect Philippe Edmonds as Director     For       For        Management
3     Re-elect Andrew Burns as Director         For       For        Management
4     Re-elect Cristopher Chapple as Director   For       For        Management
5     Reappoint Baker Tilly as Auditors and     For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Increase in Authorized Capital    For       For        Management
      from GBP 1,500,000 to GBP 2,000,000
7     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 50,000


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Central African Mining & Exploration Company plc

Ticker:                      Security ID:  GB0031253643
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 2,000,000 to GBP
      3,000,000; Amend Articles of Association
      Re: Authorised Share Capital
2     Subject to the Passing of Resolution 1,   For       For        Management
      Approve Waiver on Tender-Bid Requirement
3     Subject to the Passing of Resolution 1    For       For        Management
      and 2, Approve Acquisition of Shares in
      DRC Resources Holdings Limited; Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up to
      1,000,000,000 Ordinary Shares
4     Subject to the Passing of Resolution 1    For       For        Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 100,000


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Central African Mining & Exploration Company Plc

Ticker:                      Security ID:  GB0031253643
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Venture with Prairie        For       For        Management
      (International) Limited


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Certicom Corp.

Ticker:       CIC            Security ID:  CA1569151006
Meeting Date: SEP 20, 2007   Meeting Type: Annual/Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Jeffrey S. Chisholm,      For       For        Management
      Bernard W. Crotty, Walter Davis, James D.
      Fleck, 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     Amend Stock Option Plan                   For       Against    Management


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Cgx Energy Inc.

Ticker:       OYL            Security ID:  125405100
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kerry Sully, Denis Clement, John    For       For        Management
      Cullen, Adrian Jackson and Oliver
      Lennox-King as Directors
2     Approve Parker Simone LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approve Stock Option Plan              For       For        Management
4     Approve Shareholder Rights Plan           For       Against    Management


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China Vanguard Group Ltd. (B & B Group Holdings Ltd.)

Ticker:                      Security ID:  KYG2159V1095
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Tung Mei as Executive        For       For        Management
      Director
2b    Reelect Lau Hin Kun as Executive Director For       For        Management
2c    Reelect Tian He Nian as Independent       For       For        Management
      Non-Executive Director
2d    Authorize Board to Fix the Director's     For       For        Management
      Remuneration
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     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: APR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital of Grand Promise
      International Ltd. and the Allotment and
      Issue of 2.3 Billion Consideration Shares
      and 20.0 Billion Settlement Shares of
      HK$0.01 Each in the Share Capital of the
      Company
2     Approve Execution of the Deeds of         For       For        Management
      Adherence in which the Company Agrees to
      be Bound under the Terms of the
      Convertibles Notes and the Allotment and
      Issuance of 480.7 Million Exchange Shares
3     Approve Whitewash Waiver                  For       For        Management


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China Water Affairs Group Ltd (formerly CHINA SILVER DRAGON

Ticker:                      Security ID:  BMG210901242
Meeting Date: MAY 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Sale and Purchase     For       Against    Management
      Agreement Between Huizhou Investment
      Management Company and Huizhou China
      Water Affairs Development Co., Ltd.


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China Water Affairs Group Ltd (formerly CHINA SILVER DRAGON

Ticker:                      Security ID:  BMG210901242
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by China Water           For       For        Management
      Investments Ltd. of 427.9 Million Shares
      in Prime Investments Hldgs. Ltd. to Asset
      Full Resources Ltd. for the Total
      Consideration of HK$72.7 Million


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Corridor Resources Inc.

Ticker:       CDH            Security ID:  CA2199191073
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J. Douglas Foster, John H. (Jack)   For       For        Management
      Bray, Achille E. Desmarais, Norman W.
      Miller, Robert D. Penner and W.C. (Mike)
      Seth as Directors
2     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Shareholder Rights Plan           For       Against    Management


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Crown Confectionery Co.

Ticker:                      Security ID:  KR7005740006
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1,000 Per Common Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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Culane Energy Corp.

Ticker:       CLN            Security ID:  CA22983X1024
Meeting Date: JUN 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2.1   Elect Director Donald D. Staus            For       For        Management
2.2   Elect Director Glenn R. Carley            For       For        Management
2.3   Elect Director Harley L. Winger           For       For        Management
2.4   Elect Director Donald J. Nelson           For       For        Management
2.5   Elect Director R. James Brown             For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approval of Rolling 10% Stock Option   For       For        Management
      Plan


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Danal Co.

Ticker:                      Security ID:  KR7064260003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Jeong Hoon-Jin as Inside Director   For       For        Management
3     Appoint Choi Dong-Jin as Internal         For       For        Management
      Statutory Auditor
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Director
5     Amend Articles of Incorporation           For       Against    Management


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DEVELOPMENT CREDIT BANK LTD

Ticker:                      Security ID:  INE503A01015
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N. Devji as Director            For       For        Management
3     Reappoint A.A. Sabuwala as Director       For       For        Management
4     Approve N.M. Raiji & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
6     Appoint S. Kassam as Director             For       For        Management
7     Appoint D.E. Udwadia as Director          For       For        Management
8     Appoint S.D. Nayyar as Director           For       For        Management
9     Approve Issuance of up to 29.38 Million   For       For        Management
      Equity Shares to Tata Capital Ltd and its
      Associate Companies


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DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Merger Agreement Between Pertra   For       Against    Management
      ASA and Det Norske Oljeselskap ASA
5     Elect Directors                           For       Against    Management


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DNO International ASA (formerly DNO ASA)

Ticker:                      Security ID:  NO0003921009
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of    For       Against    Management
      Company's Share for Key Management and
      Other Employees
9     Authorize Repurchase of Up to 80 Million  For       For        Management
      Treasury Shares


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Duzon Digital Ware Co.

Ticker:                      Security ID:  KR7045380003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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Duzon Digital Ware Co.

Ticker:                      Security ID:  KR7045380003
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:  JUN 7, 2007

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


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EDUCOMP SOLUTIONS LTD

Ticker:                      Security ID:  INE216H01019
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $100 Million


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Educomp Solutions Ltd.

Ticker:                      Security ID:  INE216H01019
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 2 Per Share For       For        Management
3     Reappoint G. Jain as Director             For       For        Management
4     Approve Anupam Bansal & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend Employee Stock Option Scheme 2006   For       For        Management
      Re: Vesting Period and Percentage of
      Vesting
6     Amend Clause XVI of the Articles of       For       For        Management
      Association Re: Company Seal
7     Approve Revision in the Remuneration of   For       For        Management
      S. Prakash, Managing Director
8     Approve Employee Stock Option Scheme 2007 For       For        Management
      (ESOP 2007)
9     Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries Under the ESOP 2007


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Educomp Solutions Ltd.

Ticker:                      Security ID:  INE216H01019
Meeting Date: FEB 7, 2008    Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Plan 2006     For       For        Management
      (ESOP 2006) Re: Vesting Period and
      Vesting Percentage of the Options Granted
      to Employees of the Subsidiaries
2     Amend ESOP 2006 Re: Fringe Benefit Tax    For       For        Management
      for Employees of the Company
3     Amend ESOP 2006 Re: Fringe Benefit Tax    For       For        Management
      for Employees of the Subsidiaries
4     Amend ESOP 2006 Re: Fringe Benefit Tax    For       For        Management
      for G. Jain
5     Approve Transfer of Register of Members,  For       For        Management
      Documents, and Certificates to Intime
      Spectrum Registry Ltd, Registrar and
      Share Transfer Agents
6     Amend Employee Stock Option Plan 2007     For       For        Management
      (ESOP 2007) Re: Vesting Period of the
      Options Granted to Employees of the
      Company
7     Amend ESOP 2007 Re: Vesting Period of the For       For        Management
      Options Granted to Employees of the
      Subsidiaries


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Empas Corp. (frmly Knowledge Plant Inc.)

Ticker:                      Security ID:  KR7066270000
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:  JUL 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with SK         For       For        Management
      Communications
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Five Directors                      For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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Energy Metals Corp.

Ticker:       EMC            Security ID:  CA29271B1067
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

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


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ENERGYO SOLUTIONS RUSSIA AB

Ticker:                      Security ID:  SE0002016261
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and Omission For       For        Management
      of Dividends
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors and     For       For        Management
      Auditors
13    Elect Directors (Bundled)                 For       For        Management
14    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
15    Approve Procedure for Appointing          For       For        Management
      Nominating Committee Members
16    Approve Remuneration of Nominating        For       For        Management
      Committee
17    Approve General Share Capital Share       For       Against    Management
      Issuance
18    Close Meeting                             None      None       Management


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Federal Bank Limited

Ticker:                      Security ID:  INE171A01011
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Appointment of Part Time Chairman and
      Chief Executive Officer/Managing Director


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FIDEC CORP.

Ticker:       8423           Security ID:  JP3802820005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 450
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


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FONGS INDUSTRIES CO LTD

Ticker:                      Security ID:  BMG3615C1073
Meeting Date: MAY 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of Zero Coupon         For       For        Management
      Convertible Bonds Due 2011 in an
      Aggregate Principal Amount of HK$800
      Million


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FONG'S INDUSTRIES CO LTD

Ticker:                      Security ID:  BMG3615C1073
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelct Fong Kwok Chung, Bill as a         For       Against    Management
      Director
3b    Reelect Poon Hang Sim, Blanche as a       For       For        Management
      Director
3c    Reelect Cheung Chiu Fan as a Director     For       For        Management
3d    Reelect Yuen Ming Fai as a Director       For       Against    Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
5     Fix Maximum Number of Directors at 18     For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Purchase of Up to 10 Percent of For       For        Management
      Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Approve Repurchase of Zero Coupon         For       For        Management
      Convertible Bonds Due 2011 in an
      Aggregate Principal Amount of HK$800
      Million


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

Forsys Metals Corporation

Ticker:       FSY            Security ID:  CA34660G1046
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Martin R. Rowley, Duane Parnham,    For       Against    Management
      Mark Frewin, Roger Laine, Paul Matysek
      and Rick Vaive as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Adopt New By-law                          For       Against    Management
4     Amend Stock Option Plan                   For       Against    Management


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

FUNAI ZAISAN CONSULTANTS CO. LTD.

Ticker:       8929           Security ID:  JP3825750007
Meeting Date: MAR 23, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights - Increase Maximum
      Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

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


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GAFISA SA

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors (Bundled)                 For       For        Management
5     Amend Article 2 re: CEO's Ability to Open For       For        Management
      and Close Offices
6     Amend Article 5 to Reflect Increases in   For       Against    Management
      Capital
7     Amend Article 21 re: Right of the Board   For       For        Management
      of Directors to Determine the Duties of
      Executives
8     Amend Article 21 re: Contracts Signed by  For       For        Management
      the Company
9     Consolidate Articles                      For       Against    Management


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

GULF KEYSTONE PETROLEUM LIMITED

Ticker:                      Security ID:  BMG4209G1087
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Ali Al-Qabandi as Director          For       For        Management
3     Elect Mehdi Varzi as Director             For       For        Management
4     Elect Jeremy Asher as Director            For       For        Management
5     Elect Kristian Ewen Ainsworth as Director For       For        Management
6     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Share Repurchase Program        For       Against    Management


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

GULF KEYSTONE PETROLEUM LIMITED

Ticker:                      Security ID:  BMG4209G1087
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Ali Al-Qabandi as Director          For       For        Management
3     Elect T F Kozel as Director               For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Hanfeng Evergreen Inc.

Ticker:       HF             Security ID:  CA4103471088
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert J. Beutel, William A.        For       For        Management
      Boycott, Brian Hayward, Lei Li, Andrew K.
      Mittag, David Reburn, David Thomson,
      Joanne Yan and Xinduo Yu as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws                              For       For        Management
4     Amend Stock Option Plan                   For       For        Management


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

Heritage Oil Corporation

Ticker:       HOC            Security ID:  CA4269281073
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:  FEB 5, 2008

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


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

Heritage Oil Ltd

Ticker:       HOC            Security ID:  JE00B2Q4TN56
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Remuneration Report               For       Against    Management
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Authorize Board to Fix Remuneration of    For       Against    Management
      Auditors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
6     Approve Heritage Oil Long-Term Incentive  For       Against    Management
      Plan


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

HIMATSINGKA SEIDE LTD

Ticker:                      Security ID:  INE049A01027
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 2.50 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint A.K. Dasgupta as Director       For       Did Not    Management
                                                          Vote
4     Reappoint R. Khaitan as Director          For       Did Not    Management
                                                          Vote
5     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Increase in Authorized Capital to For       Did Not    Management
      INR 520 Million by Creation of Additional           Vote
      4 Million Equity Shares of INR 5 Each
7     Approve Issuance of up to 5.8 Million     For       Did Not    Management
      Warrants to Promoters/Promoter Group                Vote


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

HudBay Minerals Inc.

Ticker:       HBM            Security ID:  CA4436281022
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     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 Donald K. Charter          For       For        Management
1.5   Elect Director Ronald P. Gagel            For       For        Management
1.6   Elect Director R. Peter Gillin            For       For        Management
1.7   Elect Director Allen J. Palmiere          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Approve Long-Term Equity Plan             For       For        Management


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

India Cements Ltd.

Ticker:                      Security ID:  INE383A01012
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $150 Million


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

Intelligent Wave Inc.

Ticker:       4847           Security ID:  JP3153100007
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


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

ISHAAN REAL ESTATE PLC, DOUGLAS

Ticker:                      Security ID:  IM00B1FW3316
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Ian James Henderson as Director     For       For        Management
3     Elect Rajendra Prabhakar as Director      For       For        Management
4     Elect Neel Chandru Raheja as Director     For       Against    Management
5     Elect Timothy Graham Walker as Director   For       For        Management
6     Elect Vittorio Radice as Director         For       For        Management
7     Elect Stephen John Roland Vernon as       For       For        Management
      Director
8     Approve Ernst & Young LLC as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Authorized But Unissued
      Share Capital
10    Approve Share Repurchase Program          For       For        Management
11    Approve Cancellation of Share Premium     For       For        Management
      Account
12    Approve Investment Strategy in the        For       For        Management
      Company's Admission Document


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

Ivernia Inc.

Ticker:       IVW            Security ID:  CA46582W1086
Meeting Date: JUN 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 29, 2008

#     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 Chen Zhi                   For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Continuation of Company Under     For       Against    Management
      Canadian Business Corporation Act
4     Amend Employee Stock Option Plan          For       Against    Management


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

Kaboose Inc.

Ticker:       KAB            Security ID:  CA48282W1077
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

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


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

KAGARA ZINC LIMITED

Ticker:                      Security ID:  AU000000KZL6
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kim Robinson as Director            For       For        Management
2     Elect John Linley as Director             For       For        Management
3     Approve Remuneration Report               For       Against    Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$500,000
5     Approve Renewal of Employee Share Option  For       For        Management
      Plan
6     Approve WHK Horwath Perth Audit           For       For        Management
      Partnership as Auditors
7     Change Company Name to "Kagara Ltd."      For       For        Management
8     Adopt New Constitution                    For       For        Management


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Karnataka Bank Ltd. (The)

Ticker:                      Security ID:  INE614B01018
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 of the Articles of        For       For        Management
      Association Re: Option or Right to Call
      of Shares
2     Amend Articles of Association Re:         For       For        Management
      Appointment of a Part-Time Chairman
3     Amend Articles of Association Re:         For       For        Management
      Capitalization of Profits
4     Approve Issuance of up to 6.37 Million    For       For        Management
      Equity Shares to International Finance
      Corporation, Washington
5     Approve Reissuance of 16,550 Forfeited    For       For        Management
      Shares from the 1995 Public Issue


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

KATANGA MINING LTD

Ticker:       KAT            Security ID:  BMG5221G1096
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
B     Election of Directors (Bundled)           For       Against    Management
C     Approve Continuation of Company           For       For        Management
D     Transact Other Business (Voting)          For       Against    Management


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

KATANGA MINING LTD

Ticker:       KAT            Security ID:  BMG5221G1096
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock to 300   For       Against    Management
      Million Shares
2     Transact Other Business (Non-Voting)      None      None       Management


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

KATANGA MINING LTD

Ticker:       KAT            Security ID:  BMG5221G1096
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Capital to 200        For       For        Management
      Million Common Shares


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

Kenedix Inc. (formerly Kennedy-Wilson Japan)

Ticker:       4321           Security ID:  JP3281630008
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2350
2     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors Legal Liability
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


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

KLABIN SEGALL S.A

Ticker:                      Security ID:  BRKSSAACNOR8
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Headquarters and Amend For       For        Management
      Article 2 Accordingly


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

KLABIN SEGALL S.A

Ticker:                      Security ID:  BRKSSAACNOR8
Meeting Date: MAY 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 3 Million         For       For        Management
      Treasury Shares


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

KLABIN SEGALL S.A

Ticker:                      Security ID:  BRKSSAACNOR8
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Acquisition of 8.3 Million Shares  For       For        Management
      in Companhia Setim de Empreendimentos e
      Participacoes SA
2     Approve Transforming Companhia Setim into For       For        Management
      One of the Company's Subsidiaries
3     Approve the Relevant Protocol of          For       For        Management
      Acquisition Document
4     Ratify Asset Assessment Company and       For       For        Management
      Endorse its Assessment
5     Approve Increase in the Company's Share   For       For        Management
      Capital Due to the Acquisition
6     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
7     Approve Increase in the Maximum Size of   For       For        Management
      the Board of Directors from Six to Seven
      Members
8     Amend Article 12 to Reflect the Increase  For       For        Management
      in Board Size
9     Elect a New Director                      For       For        Management


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

KLABIN SEGALL S.A

Ticker:                      Security ID:  BRKSSAACNOR8
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Elect Directors                           For       For        Management
6     Amend Article 5 to Reflect Change in      For       For        Management
      Capital
7     Approve Stock Option Plan                 For       Against    Management


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

Lundin Mining Corporation

Ticker:       LUN            Security ID:  CA5503721063
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Lukas H. Lundin            For       For        Management
2.2   Elect Director Phil Wright                For       For        Management
2.3   Elect Director Colin K. Benner            For       For        Management
2.4   Elect Director Donald Charter             For       For        Management
2.5   Elect Director John H. Craig              For       For        Management
2.6   Elect Director Brian D. Edgar             For       For        Management
2.7   Elect Director David F. Mullen            For       For        Management
2.8   Elect Director Anthony O'Reilly           For       For        Management
2.9   Elect Director Dale C. Peniuk             For       For        Management
2.10  Elect Director William A. Rand            For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

MACROMILL INC.

Ticker:       3730           Security ID:  JP3863020008
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1200,
      Final JY 1400, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

Max Petroleum Plc

Ticker:                      Security ID:  GB00B0H1P667
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect James Jeffs as Director          For       Against    Management
3     Elect Maksut Narikbayev as Director       For       For        Management
4     Elect Lee Kraus as Director               For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,000
7     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000


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

Minara Resources Limited

Ticker:       MRE            Security ID:  AU000000MRE4
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Malcolm Macpherson as Director      For       For        Management
1.2   Elect Peter Roland Coates as Director     For       Against    Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Adopt New Constitution                    For       For        Management
4     Approve Grant of 390,000 Performance      For       Against    Management
      Rights to Peter Johnston Pursuant to the
      Company's Long Term Incentive Scheme


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

MINCOR RESOURCES NL

Ticker:       MCR            Security ID:  AU000000MCR8
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  NOV 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect David James Humann as Director      For       For        Management


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

Mitsui Mining Co. Ltd.

Ticker:       3315           Security ID:  JP3889610006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Approve Reduction in Capital Reserves     For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management
4     Amend Articles to Change Company Name to  For       For        Management
      Nippon Coke & Engineering Co. Ltd. -
      Authorize Public Announcements in
      Electronic Format
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       Against    Management
6.3   Appoint Internal Statutory Auditor        For       Against    Management
6.4   Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

Mobilians Co.

Ticker:                      Security ID:  KR7046440004
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives and Maximum Number of
      Directors
3     Elect Four Inside Directors and One       For       For        Management
      Outside Director (Bundled)
4     Appoint Kim Shin-Bae as 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


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

MODEC INC

Ticker:       6269           Security ID:  JP3888250002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

MOLY MINES LTD

Ticker:                      Security ID:  AU000000MOL6
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Elect Peter Thomas as Director            For       For        Management
3     Elect David Constable as Director         For       For        Management
4     Elect Colin Agnew as Director             For       For        Management
5     Elect Paul Willis as Director             For       For        Management
6     Approve Issuance of 15 Million Shares for For       For        Management
      a Private Placement
7     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$200,000 to
      A$800,000 Per Annum
8     Approve Grant of 250,000 Options at an    For       Against    Management
      Exercise Price of A$5.00 Each to Colin
      Agnew


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

MOLY MINES LTD

Ticker:                      Security ID:  AU000000MOL6
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 22 Million Shares at  For       For        Management
      an Issue Price of A$4.00 Each


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

Nagarjuna Construction Co Ltd

Ticker:                      Security ID:  INE868B01028
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 0.40 Per    For       For        Management
      Share
3     Reappoint S. Venkatachalam as Director    For       For        Management
4     Reappoint R. Jhunjhunwala as Director     For       For        Management
5     Reappoint P.C. Laha as Director           For       For        Management
6     Approve Bhaskara Rao & Co. and Deloitte   For       For        Management
      Haskins & Sells as Joint Statutory
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint R.V. Shastri as Director          For       For        Management
8     Approve Reappointment and Remuneration of For       For        Management
      A.A.V.R. Raju, Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      A.G.K. Raju, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      J.V.R. Raju, Executive Director
11    Approve Revision in the Remuneration of   For       For        Management
      R.N. Raju, Executive Director
12    Approve Revision in the Remuneration of   For       For        Management
      A.S.N. Raju, Executive Director
13    Approve Revision in the Remuneration of   For       For        Management
      A.V.N. Raju, Executive Director
14    Amend Articles of Association Re:         For       For        Management
      Shareholders Agreement with Western India
      Trustee & Executor Co. Ltd.
15    Approve Commission Remuneration for       For       For        Management
      A.V.S. Raju, Chairman
16    Approve Employee Stock Option Plan 2007   For       Against    Management
      (ESOP 2007)
17    Approve Stock Option Grants to Employees  For       Against    Management
      of Subsidiaries Under the ESOP 2007


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

Nagarjuna Construction Co Ltd

Ticker:                      Security ID:  INE868B01028
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  NOV 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Investment, Loan, and Corporate   For       For        Management
      Guarantee of up to INR 1.0 Billion to
      Tellapur Technocity Pvt Ltd, INR 500
      Million to Tellapur Tech Park Pvt Ltd,
      INR 500 Million to Tellapur Town Centre
      Pvt Ltd, and INR 4.0 Billion to NCC Urban
      Infrastructure Ltd
3     Amend Articles of Association             For       For        Management


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

Nagarjuna Construction Co Ltd

Ticker:                      Security ID:  INE868B01028
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 20.25 Million   For       Did Not    Management
      Equity Shares at a Price of INR 202.5               Vote
      Each to Blackstone GPV Capital Partners
      Mauritius V-A Ltd and Blackstone FP
      Capital Partners (Mauritius) V FII Ltd
2     Approve Issuance of up to 9.11 Million    For       Did Not    Management
      Warrants at a Price of INR 225 Each to              Vote
      Blackstone GPV Capital Partners
      (Mauritius) V-H Ltd
3     Amend Article 105(i) of the Articles of   For       Did Not    Management
      Association Re: Maximum Number of                   Vote
      Directors on the Board


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

Network 18 Fincap Ltd.

Ticker:                      Security ID:  INE870H01013
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.R. Chaudhuri as Director      For       For        Management
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Appoint G.K. Arora as Director            For       For        Management
5     Appoint P.N. Bahl as Director             For       For        Management
6     Appoint M. Mohanka as Director            For       For        Management
7     Appoint V. Malik as Director              For       For        Management


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

Nido Petroleum Ltd (fmrly Sydney Oil Co. Drill & Exploration

Ticker:                      Security ID:  AU000000NDO1
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended December 31, 2007
2     Elect Vincent Perez as Director           For       For        Management
3     Elect William Bloking as Director         For       For        Management
4     Approve Grant of 3 Million Unlisted       For       Against    Management
      Options Exercisable at A$0.35 Each and 2
      Million Unlisted Options Exercisable at
      A$0.40 Each to William Bloking
5     Approve Grant of 3 Million Unlisted       For       Against    Management
      Options Exercisable at A$0.40 Each, 2
      Million Unlisted Options Exercisable at
      A$0.45 Each and 2 Million Unlisted
      Options Exercisable at A$0.50 Each to
      Jose Victor Emmanuel Araullo De Dios
6     Approve Increase in Maximum Remuneration  For       For        Management
      for Non-Executive Directors


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

Nido Petroleum Ltd (fmrly Sydney Oil Co. Drill & Exploration

Ticker:                      Security ID:  AU000000NDO1
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 117.8 Million     For       For        Management
      Shares at an Issue Price of A$0.28 Each
      to Sophisticated Investors
2     Approve Nido Petroleum Ltd Employee Share For       Against    Management
      Option Plan 2007


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

Norwood Immunology Ltd.

Ticker:                      Security ID:  AU000A0CANX1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for the Financial Year            Vote
      Ended June 30, 2007


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

Opera Software ASA

Ticker:                      Security ID:  NO0010040611
Meeting Date: JUN 20, 2008   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     Amend Articles Re: Set Size of Nominating For       For        Management
      Committee from Three to Five
6     Elect William Raduchel (Chairman), Kari   For       For        Management
      Stautland, Lars Boilesen, Anne Syrrist,
      and Audun Iversen as Directors; Elect
      Christian Jebsen (Chair), Torskild
      Varran, Jacob Iqbal, and Michael
      Tetzschner as Members of Nominating
      Committee
7     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
8     Approve Remuneration of Nominating        For       For        Management
      Comittee in the amount of NOK 60,000 for
      Chairman, and NOK 30,000 for Other
      Members
9     Approve Remuneration of Auditors          For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 240,000 Pool of   For       Against    Management
      Capital without Preemptive Rights
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
13    Receive Management's Status Report        None      None       Management


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

Pacific Rubiales Energy Corp.

Ticker:       PEG            Security ID:  CA69480U1075
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Fix Number of Directors at Ten            For       For        Management
4     Elect Director Serafino Iacono            For       For        Management
5     Elect Director Miguel de la Campa         For       Against    Management
6     Elect Director Ronald Pantin              For       For        Management
7     Elect Director Jose Francisco             For       For        Management
8     Elect Director German Efromovich          For       For        Management
9     Elect Director Neil Woodyer               For       For        Management
10    Elect Director Augusto Lopez              For       For        Management
11    Elect Director Miguel Rodriguez           For       For        Management
12    Elect Director Jose Efromovich            For       For        Management
13    Elect Director John Zaozirny              For       For        Management
14    Approve 6:1 Stock Consolidation           For       For        Management
15    Approve Stock Option Plan                 For       Against    Management


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

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rick Crabb as Director              For       For        Management
3     Elect Ian Urquhart Noble as Director      For       For        Management
4     Elect Donald Myron Shumka as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000 to
      A$900,000 Per Annum
6     Approve Amendments to the Constitution    For       For        Management
7     Change Company Name to Paladin Energy Ltd For       For        Management


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

Petrolifera Petroleum Ltd.

Ticker:       PDP            Security ID:  CA7167091007
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

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


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

PVR LTD

Ticker:                      Security ID:  INE191H01014
Meeting Date: AUG 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend on 5 Percent     For       For        Management
      Redeemable Preference Shares
3     Approve Interim Dividend on Equity Shares For       For        Management
      of INR 1.00 Per Share
4     Reappoint R.J. Palliere as Director       For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Foreign Currency      For       Against    Management
      Convertible Bonds without Preemptive
      Rights up to an Aggregate Amount of $50
      Million
7     Approve Issuance of up to 1.2  Million    For       For        Management
      Warrants to Priya Exhibitors Pvt Ltd,
      Promoter
8     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 50 Percent


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

PVR LTD

Ticker:                      Security ID:  INE191H01014
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Remuneration of A.    For       For        Management
      Bijli, Chairman and Managing Director
2     Approve Increase in Remuneration of S.    For       For        Management
      Kumar, Joint Managing Director


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

PYI CORPORATION LTD

Ticker:                      Security ID:  BMG7304P1059
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the 12.3 Percent   For       For        Management
      Interest in Nantong Port Group Ltd. from
      SDIC Communications Co. at a Maximum
      Consideration of RMB 1 Billion


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

RISA Partners Inc.

Ticker:       8924           Security ID:  JP3974150009
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1800
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


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

Riversdale Mining Ltd

Ticker:       RIV            Security ID:  AU000000RIV6
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Riversdale Mining 2008 Option     For       For        Management
      Plan
2     Approve Grant of 1.4 Million Options      For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
3     Approve Grant of 350,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
4     Approve Grant of 1 Million Options        For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
5     Approve Grant of 420,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan
6     Approve Grant of 105,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan
7     Approve Grant of 1 Million Options        For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan


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

Robinson Department Store Public Co Ltd

Ticker:                      Security ID:  TH0279010Z18
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge 2007 Operating Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income for Legal    For       For        Management
      Reserve and Payment of Dividend of THB
      0.40 Per Share
5     Reelect Sudhisak Chirathivat, Pandit      For       For        Management
      Mongkolkul, and Vithaya Chavananand as
      Directors; and Elect Charan Mongkolchan
      as Additional Director
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of THB 5 Million for the Year 2008
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business                            For       Against    Management


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

SALLY MALAY MINING LTD

Ticker:                      Security ID:  AU000000SMY0
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Rowe as Director               For       For        Management
2     Elect Brian Phillips as Director          For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$400,000 to
      A$600,000 Per Annum
5     Approve Sally Malay Mining Ltd Employee   For       For        Management
      Share Plan
6     Approve Grant of 500,000 Performance      For       For        Management
      Rights to Peter John Harold, Managing
      Director, Under the Sally Malay Mining
      Ltd Employee Share Plan


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

Sally Malay Mining Ltd.

Ticker:                      Security ID:  AU000000SMY0
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  JUN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the Name of the Company to         For       For        Management
      Panoramic Resources Limited


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

Sayano-Shushenskaya GES

Ticker:                      Security ID:  RU0009087449
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with OJSC GidroOGK         For       For        Management


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

Sayano-Shushenskaya GES

Ticker:                      Security ID:  RU0009087449
Meeting Date: AUG 3, 2007    Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       For        Management
      OJSC GidroOGK


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

SHINWA ART AUCTION CO. LTD.

Ticker:       2437           Security ID:  JP3384900001
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2500, 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

Silovye Mashiny (Power Machines)

Ticker:                      Security ID:  RU0005928307
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       Against    Management
      OJSC Mosenergo
2     Approve Related-Party Transaction with    For       Against    Management
      OJSC Mosenergo
3     Approve Related-Party Transaction with    For       Against    Management
      OGK-5 Re: Preparation for Construction of
      CCGT Unit at Nevinnomyskaya State
      District Power Station (GRES)
4     Approve Related-Party Transaction with    For       Against    Management
      OGK-5 Re: Management of Engineering,
      Procurement, and Contruction of CCGT Unit
      at Nevinnomyskaya State District Power
      Station (GRES)


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

Sino Gold Mining Ltd.

Ticker:       SGX            Security ID:  AU000000SGX4
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended December 31, 2007
2     Elect James Askew as Director             For       Against    Management
3     Elect Peter Cassidy as Director           For       For        Management
4     Elect Thomas McKeith as Director          For       For        Management
5     Approve Incease in Remuneration of        For       For        Management
      Directors from A$650,000 to A$850,000 Per
      Annum
6     Approve Grant of 500,000 Options  at      For       Against    Management
      A$7.65 Each to Jacob Klein Pursuant to
      the Sino's Executive and Employee Option
      Plan
7     Approve Grant of 350,000 Options at       For       Against    Management
      A$7.65 Each to Xu Hanjing Pursuant to the
      Sino's Executive and Employee Option Plan
8     Approve Grant of 120,000 Options at       For       Against    Management
      A$7.65 Each to Thomas McKeith Pursuant to
      the Sino's Executive and Employee Option
      Plan


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

Sino Gold Mining Ltd. (Formerly SINO GOLD LTD)

Ticker:       SGX            Security ID:  AU000000SGX4
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issue of 14.19 Million        For       For        Management
      Ordinary Shares in the Company on the
      Basis that 0.2222 of a Share in the
      Company will be Issued for Each Share
      Acquired in Golden China Resources
      Corporation
2     Approve the Issue of 918,803 Replacement  For       For        Management
      Compensation Options
3     Approve the Issue of 451,897 Replacement  For       For        Management
      Employee Stock Option Plans
4     Ratify the Issue of 783,255 Replacement   For       For        Management
      Warrants Made On or About 14 December
      2007
5     Ratify the Issue of 9,790,000 Shares at   For       For        Management
      A$6.45 Per Share Made On or About 19
      December 2007
6     Approve the Issue of 16.67 Million Shares For       For        Management
      at A$6.445 Per Share
7     Approve the Revocation of a Resolution    For       For        Management
      Approved at the Company's 2007 Annual
      General Meeting


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

SK COMMUNICATIONS CO LTD

Ticker:                      Security ID:  KR7066270000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Loss
2     Amend Articles of Incorporation           For       Against    Management
3.1   Elect Three Inside Directors (Bundled)    For       For        Management
3.2   Elect One Outside Director                For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

Sterling Energy Plc

Ticker:                      Security ID:  GB0005299929
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Elect Richard Stabbins as Director        For       For        Management
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 780,000
5     Authorise 150,000,000 Ordinary Shares for For       For        Management
      Market Purchase
6     Authorise the Company to Use Electronic   For       For        Management
      Communications
7     Approve Sterling Energy Plc's Long Term   For       For        Management
      Incentive Plans


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

Stockgroup Information Systems, Inc.

Ticker:       SWB CN         Security ID:  861273100
Meeting Date: JUN 17, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   To elect as Director, Marcus New          For       For        Management
1.2   To elect as Director, David Caddey        For       For        Management
1.3   To elect as Director, Louis deBoer II     For       For        Management
1.4   To elect as Director, Patrick Spain       For       For        Management
1.5   To elect as Director, Stephen Zacharias   For       For        Management
1.6   To elect as Director, Thomas Baker        For       For        Management
1.7   To elect as Director, Janet Scardino      For       For        Management
2     To appoint Deloitte & Touche LLP as       For       For        Management
      independent auditors
3     To approve the amended and restated Stock For       Against    Management
      Option Plan
4     To approve the amendment of the Articles  For       For        Management
      of Incorporation to change the name of
      the Company
5     To grant the proxyholder authority to     For       Against    Management
      vote at his/her discretion on any other
      business or amendment or variation to the
      previous resolutions


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

STRAITS ASIA RESOURCES LTD

Ticker:                      Security ID:  SG1U11932563
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.0075 Per     For       For        Management
      Share
3     Reelect Han Eng Juan as Director          For       For        Management
4     Reelect Martin David Purvis as Director   For       For        Management
5     Reelect Michael George Gibson as Director For       For        Management
6     Approve Directors' Fees of up to SGD      For       For        Management
      400,000 for the Year Ending Dec. 31, 2008
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Straits Employee
      Share Option Plan
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the Straits Executive Share Acquisition
      Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties
12    Approve Issuance of 1.5 Million Ordinary  For       For        Management
      Shares to Richard Ong Chui Chat as Part
      of His Remuneration
13    Approve Issuance of Shares and Grant      For       For        Management
      Options as Part of the Directors' Fees to
      Independent Directors


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

TANLA SOLUTIONS LTD, ANDHRA PRADESH

Ticker:                      Security ID:  INE483C01024
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint P.R.N. Agarwal as Director      For       For        Management
3     Reappoint S.M. Chitnis as Director        For       For        Management
4     Approve Ramasamy Koteswara Rao & Co. as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Final Dividend of INR 2.00 Per    For       For        Management
      Share
6     Appoint S.K. Palhan as Director           For       For        Management
7     Approve Voluntary Delisting of Company    For       For        Management
      Shares from Hyderabad Stock Exchange Ltd,
      Madras Stock Exchange Ltd, and Ahmedabad
      Stock Exchange
8     Approve Enhancement in Remuneration of    For       For        Management
      U.K. Reddy Chairman & Managing Director
9     Approve Commision Remuneration for G.     For       For        Management
      Sabharwal, Director-Global Business
      Development
10    Approve Enhancement in Remuneration of S. For       For        Management
      Kathirisetti, Director-CTO
11    Approve Enhancement in Remuneration of    For       For        Management
      A.R. Kundal, Director-Operations
12    Approve Enhancement in Remuneration of A. For       For        Management
      Gupta, Director-Finance
13    Approve Enhancement in Remuneration of N. For       For        Management
      Chachan, Director-R&D
14    Approve Employee Stock Option Scheme      For       Against    Management
      (ESOS)
15    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      ESOS


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

TANLA SOLUTIONS LTD, ANDHRA PRADESH

Ticker:                      Security ID:  INE483C01024
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Two-for-One Stock Split           For       For        Management
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


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

TANLA SOLUTIONS LTD, ANDHRA PRADESH

Ticker:                      Security ID:  INE483C01024
Meeting Date: FEB 23, 2008   Meeting Type: Special
Record Date:

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


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

Television Eighteen India Ltd.

Ticker:                      Security ID:  INE889A01026
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 2 Per Share For       For        Management
3     Reappoint G.K. Arora as Director          For       For        Management
4     Reappoint H.S. Bhartia as Director        For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Authorized Capital to For       For        Management
      INR 700 Million Divided into 130 Million
      Equity Shares of INR 5 Each and 500,000
      Preference Shares of INR 100 Each
7     Amend Articles of the Association Re:     For       For        Management
      Increase in Authorized Share Capital and
      Right to Appoint Majority of the
      Directors on the Board
8     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One New
      Equity Share for Every One Existing
      Equity Share Held


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

Television Eighteen India Ltd.

Ticker:                      Security ID:  INE889A01026
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investments in and Corporate      For       Against    Management
      Guarantees to BK Holdings Ltd
      (Mauritius), Media Venture Capital Trust,
      and Web 18 Software Services Ltd up to an
      Aggregate Amount of INR 6 Billion
2     Amend Trust Deed Between The Network 18   For       For        Management
      Trust and Television Eighteen India Ltd
      to Enable Pleging of Assets for Debt


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

Thompson Creek Metals Co Inc.

Ticker:       TCM            Security ID:  CA8847681027
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis C. Arsenault         For       For        Management
1.2   Elect Director James P. Geyer             For       For        Management
1.3   Elect Director Timothy J. Haddon          For       For        Management
1.4   Elect Director Kerry J. Knoll             For       For        Management
1.5   Elect Director Kevin Loughrey             For       For        Management
1.6   Elect Director Ian J. McDonald            For       For        Management
1.7   Elect Director Thomas J. O'Neil           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Continuation of Company Under     For       For        Management
      Canadian Business Corporation Act
      (British Columbia)
4     Adopt New Articles of Continuance         For       For        Management


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

Travelsky Technology Limited

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

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


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

Travelsky Technology Limited

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

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


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

Travelsky Technology Limited

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

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


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

Trican Well Service Ltd.

Ticker:       TCW            Security ID:  CA8959451037
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       For        Management
2.2   Elect Director Donald R. Luft             For       For        Management
2.3   Elect Director Gary R. Bugeaud            For       For        Management
2.4   Elect Director Douglas F. Robinson        For       For        Management
2.5   Elect Director Murray L. Cobbe            For       For        Management
2.6   Elect Director Kevin L. Nugent            For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

UNITED BREWERIES LTD

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

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


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

Village Roadshow Ltd.

Ticker:                      Security ID:  AU000000VRL0
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
B i   Elect Peter M. Harvie as Director         For       For        Management
B ii  Elect Peter D. Jonson as Director         For       For        Management
B iii Elect Robert Le Tet as Director           For       For        Management
B iv  Elect David J. Evans as Director          For       For        Management
C     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
D     Approve Financial Assistance by the       For       For        Management
      Roadshow Group


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

Volzhskaya GES (Volga Hydro-Power Station)

Ticker:                      Security ID:  RU0009100218
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with OJSC GidroOGK         For       For        Management


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

Volzhskaya GES (Volga Hydro-Power Station)

Ticker:                      Security ID:  RU0009100218
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 0.14 per         For       For        Management
      Ordinary and Preferred Share for First
      Half of Fiscal 2007


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

Volzhskaya GES (Volga Hydro-Power Station)

Ticker:                      Security ID:  RU0009100218
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

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


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

Vozrozhdenie Bank

Ticker:                      Security ID:  RU0009084214
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.50 per
      Ordinary Share and RUB 2.00 per Preferred
      Share
2     Approve Board of Directors Report         For       For        Management
3     Amend Charter                             For       For        Management
4     Approve New Edition of Regulations on     For       For        Management
      General Meetings
5     Approve New Edition of Regulations on     For       For        Management
      Board of Directors
6     Approve New Edition of Regulations on     For       For        Management
      Management
7     Approve New Edition of Regulations on     For       For        Management
      Audit Commission
8     Approve Regulations on Remuneration of    For       For        Management
      Directors
9     Approve Related-Party Transactions        For       For        Management
10.1  Elect Yury Marinichev as Director         None      Against    Management
10.2  Elect Dmitry Orlov as Director            None      Against    Management
10.3  Elect Robert Willumstad as Director       None      For        Management
10.4  Elect Lyudmila Goncharova as Director     None      Against    Management
10.5  Elect Alexander Dolgopolov as Director    None      Against    Management
10.6  Elect Valery Zhigulich as Director        None      For        Management
10.7  Elect Alexander Zhizhaev as Director      None      For        Management
10.8  Elect Nikolay Zatzepin as Director        None      Against    Management
10.9  Elect Otar Margania as Director           None      Against    Management
10.10 Elect Nikita Mikhalkov as Director        None      Against    Management
10.11 Elect Vladimir Panskov as Director        None      Against    Management
10.12 Elect Yury Poletaev as Director           None      For        Management
11    Fix Number of Members of Audit Commission For       For        Management
12.1  Elect Victor Afonin as Member of Audit    For       For        Management
      Commission
12.2  Elect Tamara Lapinskaya as Member of      For       For        Management
      Audit Commission
12.3  Elect Svetlana Markina as Member of Audit For       For        Management
      Commission
12.4  Elect Elena Abramova as Member of Audit   For       For        Management
      Commission
13    Ratify PricewaterhouseCoopers Audit Plc   For       For        Management
      as Auditor


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

WesternZagros Resources Ltd.

Ticker:                      Security ID:  CA9600081009
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David J. Boone, Fred J. Dyment,     For       Against    Management
      John Frangos, M. Simon Hatfield, James C.
      Houck, Randall Oliphant and Wiiliam
      Wallace as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan              For       For        Management


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

Wirecard AG (frmly InfoGenie Europe AG)

Ticker:                      Security ID:  DE0007472060
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify RP RICHTER GmbH as Auditors for    For       For        Management
      Fiscal 2008
6     Approve EUR 20.4 Million Capitalization   For       For        Management
      of Reserves
7     Approve Creation of EUR 50.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 3.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wirecard Technologies AG
10    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    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 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Libbey              For       For        Management
1.2   Elect Director John Wellard               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Reverse Stock Split               For       For        Management
4     Ratify Auditors                           For       For        Management


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

WUMART STORES INC

Ticker:                      Security ID:  CNE100000544
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Transfer Agreement         For       Against    Management
      Relating to the Acquisition of the Entire
      Equity Interest in Hangzhou Tiantian
      Wumart Commerce Co. Ltd. from Wumei
      Hldgs. Inc.


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

WUMART STORES INC

Ticker:                      Security ID:  CNE100000544
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
1     Approve Consolidation of Every Four       For       For        Management
      Existing Shares of RMB 0.25 Each into One
      Consolidation Share of RMB 1.0 Each and
      the Issue of a Total of 915.3 Million
      Capitalization Shares of RMB 1.0 Each
1     Approve Issuance of Corporate Bonds with  For       For        Management
      a Total Principal of Not Exceeding RMB
      1.0 Billion
2     Approve Consolidation of Every Four       For       For        Management
      Shares into One Share; Capitalization of
      Three H Shares for Every One
      Consolidation H Share and Three
      Capitalization Domestic Shares for Every
      One Capitalization H Share; and Increase
      in Authorized Share Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

XINAO GAS HOLDINGS

Ticker:                      Security ID:  KYG9826J1040
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Jin Yongsheng as Director         For       For        Management
3b    Reelect Yien Yu Yu, Catherine as Director For       For        Management
3c    Reelect Kong Chung Kau as Director        For       For        Management
3d    Reelect Cheung Yip Sang as Director       For       For        Management
3e    Reelect Chen Jiacheng as Director         For       Against    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


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

XINAO GAS HOLDINGS

Ticker:                      Security ID:  KYG9826J1040
Meeting Date: MAR 7, 2008    Meeting Type: Special
Record Date:

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


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

XING AG(Formerly OPEN BUSINESS CLUB AG)

Ticker:                      Security ID:  DE000XNG8888
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 675,000 Pool of   For       For        Management
      Capital without Preemptive Rights
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      231,348 Pool of Conditional Capital to
      Guarantee Conversion Rights


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

Xinhua Finance Ltd.

Ticker:                      Security ID:  KYG9827X1025
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jae Lie as Director                 For       For        Management
2     Elect Jeanne Murtaugh as Director         For       For        Management
3     Elect Chen Xiao Lu as Director            For       For        Management
4     Ratify Deloitte Touche Tohmatsu as        For       For        Management
      Auditors
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

Zaio Corporation

Ticker:       ZAO            Security ID:  CA98886B1085
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas J. Inserra, Bradley          For       For        Management
      Stinston, Rodney D. Mitton, Donald R.
      Leitch, George Reti and Kevin Warkentine
      as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approval of Rolling 10% Stock Option   For       Against    Management
      Plan


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

Zhigulevskaya GES

Ticker:                      Security ID:  RU0006936044
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with OJSC GidroOGK         For       For        Management


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

Zhigulevskaya GES

Ticker:                      Security ID:  RU0006936044
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 0.07 per         For       For        Management
      Ordinary and Preferred Share for First
      Half of Fiscal 2007


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

Zhigulevskaya GES

Ticker:                      Security ID:  RU0006936044
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       For        Management
      OJSC GidroOGK




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

Date:    August 15, 2008

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