UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                                    811-08299

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

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

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

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

Date of fiscal year end:                                               8/31

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

Item 1.           Proxy Voting Record


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

ICA File Number: 811-08299
Reporting Period: 07/01/2005 - 06/30/2006
Oppenheimer International Small Company Fund









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


ADDAX PETROLEUM CORP.

Ticker:       AXC            Security ID:  CA00652V1022
Meeting Date: JUN 28, 2006   Meeting Type: Annual/Special
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Auditors  For       For        Management
      Reports
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Elect Peter Dey, Jean Claude Gandur,      For       For        Management
      Brian Anderson, James Davie, Stephen Paul
      de Heinrich, Gerry Macey, Afolabi
      Oladele, Wesley Twiss as Directors
4     Approve Long Term Incentive Plan of the   For       For        Management
      Company


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AHNLAB INC.

Ticker:                      Security ID:  KR7053800009
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management
5     Amend Terms of Severance Payments to      For       For        Management
      Executives


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ALAMOS GOLD INC.

Ticker:       AGI.           Security ID:  CA0115271086
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director Alan R. Hill               For       For        Management
2.2   Elect Director John A. McCluskey          For       For        Management
2.3   Elect Director Leonard Harris             For       For        Management
2.4   Elect Director James M. McDonald          For       For        Management
2.5   Elect Director Richard W. Hughes          For       For        Management
2.6   Elect Director Brian W. Penny             For       For        Management
2.7   Elect Director Mark Wayne                 For       For        Management
2.8   Elect Director John F. Van De Beuken      For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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ALLEN VANGUARD CORP.

Ticker:       VRS            Security ID:  CA0181421094
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect Directors David E. Luxton, Roy      For       For        Management
      Peers-Smith, Philip C. O'Dell, David E.
      Scott and Peter M. Kozicz
3     Ratify Soberman LLP as Auditors           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Cancellation and Regarnting of    For       Against    Management
      Certain Options Outstanding Under the
      Stock Option Plan
6     Approve Maximum number of Common Shares   For       Against    Management
      under the Stock Option Plan


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APOLLO HOSPITALS ENTERPRISE LIMITED

Ticker:                      Security ID:  INE437A01016
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 4 Per Share      For       For        Management
3     Reappoint A. Thadani as Director          For       For        Management
4     Reappoint H. Badsha as Director           For       For        Management
5     Reappoint R. Menan as Director            For       For        Management
6     Reappoint T.M. Joseph as Director         For       For        Management
7     Approve S. Viswanathan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Appoint Jennifer L.G. Choo as Director    For       For        Management


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APOLLO HOSPITALS ENTERPRISE LIMITED

Ticker:                      Security ID:  INE437A01016
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       Against    Management
      INR 850 Million Divided into 75 Million
      Equity Shares of INR 10 Each and One
      Million Preference Shares of INR 100 Each
2     Amend Article 4 of the Articles of        For       Against    Management
      Association to Reflect the Increase in
      Authorized Capital
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 20 Billion
4     Approve Issuance of Up to 1.3 Million     For       For        Management
      Warrants to the Promoters
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of $115 Million


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ARQUES INDUSTRIES AG(FRMLY AG BAD SALZSCHLIRF)

Ticker:                      Security ID:  DE0005156004
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
2     Approve Vote of No-Confidence for Stefan  For       For        Management
      Gross


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ARQUES INDUSTRIES AG(FRMLY AG BAD SALZSCHLIRF)

Ticker:                      Security ID:  DE0005156004
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.05 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers             For       Did Not    Management
      Aktiengesellschaft as Auditors for Fiscal           Vote
      2006
6a    Approve EUR 2.4 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
6b    Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 12 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Sale of SKW Stahl-Metallurgie     For       Did Not    Management
      Holding GmbH and ARQUANA International              Vote
      Print & Media AG Assets
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Elect Georg Obermeier to the Supervisory  For       Did Not    Management
      Board                                               Vote


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AUFEMININ.COM

Ticker:                      Security ID:  FR0004042083
Meeting Date: JUN 22, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors and Auditors                    Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Cyril Vermeulen as Director       For       Did Not    Management
                                                          Vote
6     Approve Non-Reelection of Patrice Magnard For       Did Not    Management
      as Director                                         Vote
7     Reelect Thierry Maruchau de Chanaud as    For       Did Not    Management
      Director                                            Vote
8     Ratify Constantin Associes as Auditor     For       Did Not    Management
                                                          Vote
9     Ratify Gilles Cart Tanneur as Alternate   For       Did Not    Management
      Auditor                                             Vote
10    Ratify KPMG as Auditor                    For       Did Not    Management
                                                          Vote
11    Ratify Bertrand Desbarrieres as Alternate For       Did Not    Management
      Auditor                                             Vote
12    Change Location of Registered Office      For       Did Not    Management
                                                          Vote
13    Amend Articles of Association Pursuant to For       Did Not    Management
      Item 12 Above                                       Vote
14    Approve Remuneration of Partial Spin-Off  For       Did Not    Management
      to SmartAdServer                                    Vote
15    Ackowledge That Definitive Realisation of For       Did Not    Management
      Partial Spin-Off Approved in Item 14 is             Vote
      Subject to Shareholder Approval of
      SmartAdServer
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 600,000
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600,000
18    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
19    Authorize up to 1.7 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
20    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 30,000 for Bonus Issue or                 Vote
      Increase in Par Value
21    Authorize up to 150,000 Owned Shares for  For       Did Not    Management
      Use in Restricted Stock Plan                        Vote
22    Authorize Board to Determine Conditions   For       Did Not    Management
      of Restricted Stock Plan                            Vote
23    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
24    Set Global Limit for Restricted Stock     For       Did Not    Management
      Plan and Stock Option Plans Grants at EUR           Vote
      100,000
25    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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BAFFINLAND IRON MINES CORP.

Ticker:       BIM            Security ID:  CA0566201079
Meeting Date: JUN 22, 2006   Meeting Type: Annual/Special
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Brian Acton, Graham Clow, John      For       For        Management
      Lydall, Richard McCloskey, Gordon
      McCreary, Gordon Watts, Michael Zurowski,
      Brian Penny as Directors
2     Approve PricewaterhouseCoopers Auditors   For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend By-laws                             For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Adopt Shareholder Rights Plan             For       Against    Management


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BALAJI TELEFILMS LTD.

Ticker:                      Security ID:  INE794B01026
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 16 Per Share     For       For        Management
3     Reappoint J. Kapoor as Director           For       For        Management
4     Reappoint D. Kaji as Director             For       For        Management
5     Approve Deloitte Haskins and Sells as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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BEAR RIDGE RESOURCES LTD.

Ticker:       BER.           Security ID:  CA0738411085
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Russell J. Tripp, David   For       For        Management
      Ambedian, John Howard, Martin A. Lambert,
      Garry Tanner, Vincent J. Chahley and
      David V. Richards
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Bai Jin Rong as Director          For       For        Management
3b    Reelect Guo Ying Ming as Director         For       For        Management
3c    Reelect Guo Pu Jin as Director            For       For        Management
3d    Reelect Zhou Si as Director               For       For        Management
3e    Reelect E Meng as Director                For       For        Management
3f    Reelect Lee Tung Hai, Leo as Director     For       For        Management
3g    Reelect Wang Xian Zhang as Director       For       For        Management
3h    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


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BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of a 49.52 Percent and 0.61  For       For        Management
      Percent Equity Interest in Beijing
      Wangfujing Dept. Store (Group) Co. Ltd.
      to Beijing Beikong Commercial Investment
      Ltd. Co.


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BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of a 63.8 Percent Equity     For       For        Management
      Interest in Beijing Enterprises Hldgs.
      Maglev Technology Devt. Co., Ltd. to
      Canfort Investment Ltd. and a 100 Percent
      Equity Interest in Beijing Enterprises
      (Tourism) Ltd. to Beijing Hldgs. (BVI)
      Ltd.


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BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme               For       Against    Management


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BEMA GOLD CORPORATION

Ticker:       BGO.           Security ID:  CA08135F1071
Meeting Date: JUN 21, 2006   Meeting Type: Annual/Special
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Clive T. Johnson           For       For        Management
2.2   Elect Director R. Stuart Angus            For       For        Management
2.3   Elect Director Barry D. Rayment           For       For        Management
2.4   Elect Director Cole E. McFarland          For       For        Management
2.5   Elect Director Eulogio Perez-Cotapos      For       For        Management
2.6   Elect Director Thomas I.A. Allen          For       For        Management
2.7   Elect Director Jerry R. Korpan            For       For        Management
2.8   Elect Director Robert M.D. Cross          For       For        Management
2.9   Elect Director Robert J. Gayton           For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Amend Stock Option Plan                   For       For        Management


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BHARAT PETROLEUM CORPORATION LTD.

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

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


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BLUECORD TECHNOLOGY CORP

Ticker:                      Security ID:  KR7043610005
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Adjust For       For        Management
      Business Objectives, to Establish Stock
      Options for Employees, and to Increase
      Convertible Bond Issuance Limit
3     Elect Executive Director                  For       For        Management
4     Elect Independent Non-Executive Director  For       For        Management
5     Appoint Auditor                           For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors
7     Approve Limit on Remuneration of Auditor  For       For        Management


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CALVALLEY PETROLEUM INC.

Ticker:       CVI.A          Security ID:  CA1319111094
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect Directors Edmund M. Shimoon, Thomas For       For        Management
      E. Lester, Gary Robertson, Thomas E.
      Valentine, Kenneth M. Stephenson, Thomas
      H. Skupa and David A. Williams
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approval of Rolling 10% Stock Option Plan For       Against    Management


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CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  AU000000CEY1
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  NOV 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Robert Duffin as Director           For       For        Management
3     Elect Catherine Brenner as Director       For       For        Management
4     Adopt Remuneration Report                 For       Against    Management
5     Approve Increase of the Aggregate         For       Against    Management
      Remuneration of Non-exectuive Directors
      to AUD 1 Million
6     Ratify Past Issuance of 20 Million        For       For        Management
      Ordinary Shares on Sept. 20, 2005
7     Approve Issuance of 2 Million Ordinary    For       Against    Management
      Shares as Part Consideration for Land
      Under a Land Purchase Agreement
8     Approve Grant of 333,333 Options to       For       Against    Management
      Robert Cameron, Managing Director of the
      Company, Under the Centennial Coal
      Company Limited Senior Executive and
      Director Share Option Scheme


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CENTURION ENERGY INTERNATIONAL INC

Ticker:       CUX            Security ID:  CA1559051026
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

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


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CENTURION ENERGY INTERNATIONAL INC

Ticker:       CUX            Security ID:  CA1559051026
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect S.S. Arrata, B.W. Swan, M. Miller,  For       For        Management
      D.R. Armstrong, G.V. Awad, and R.C. Cook
      as Directors
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Approve 2006 Stock Option                 For       Against    Management


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CERTICOM CORP

Ticker:       CIC.           Security ID:  CA1569151006
Meeting Date: SEP 22, 2005   Meeting Type: Annual/Special
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re:Quorum Requirements       For       Against    Management
2     Elect Directors Jeffrey Chisholm, Bernard For       For        Management
      W. Crotty, Walter Davis, James D. Fleck,
      Ian McKinnon, Louis E. Ryan, Scott A.
      Vanstone and Robert P. Wiederhold
3     Ratify KPMG LLP as Auditors               For       For        Management


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

Ticker:                      Security ID:  KYG0898T1040
Meeting Date: APR 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Mandate for the Issuance of   None      Did Not    Management
      Equity or Equity-Linked Securities                  Vote
      without Preemptive Rights
2     Authorize New Mandate for the Repurchase  None      Did Not    Management
      of Up to 10 Percent of Issued Share                 Vote
      Capital
3     Authorize Reissuance of Repurchased       None      Did Not    Management
      Shares                                              Vote
4     Approve Issuance of Shares Pursuant to    For       Did Not    Management
      Share Option Scheme                                 Vote
5     Change Company Name to International      For       Did Not    Management
      Lottery Services Group Hldgs. Ltd. and              Vote
      Adopt New Chinese Name


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

Ticker:                      Security ID:  KYG0898T1040
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Loyalion Ltd. of a 20.83  For       For        Management
      Percent Equity Interest in Your Mart Co.
      Ltd. to Hunan Friendship Apollo Co. Ltd.
      at an Aggregate Consideration of
      Approximately RMB 56.4 Million


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

Ticker:                      Security ID:  KYG0898T1040
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve New Mandate for the Issuance of   For       Against    Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
1b    Approve New Mandate for the Repurchase of For       For        Management
      Up to 10 Percent of Issued Share Capital
1c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
2     Change Company Name to China Vanguard     For       For        Management
      Group Limited and Adopt New Chinese Name


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

Ticker:                      Security ID:  KYG0897F1054
Meeting Date: OCT 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Peter Chin Wan Fung as Independent  For       For        Management
      Non-Executive Director
3b    Elect Chan Ting as Executive Director     For       For        Management
3c    Elect Lau Hin Kun as Executive Director   For       For        Management
3d    Elect Tian He Nian as Independent         For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint W.H. Tang & Partners CPA Ltd.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


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CROWN CONFECTIONERY CO.

Ticker:                      Security ID:  KR7005740006
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  JUN 5, 2006

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


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CYRIES ENERGY INC.

Ticker:       CYS.           Security ID:  CA23281V1031
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

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


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DACOM CORP.

Ticker:                      Security ID:  KR7015940000
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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DANAL CO.

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

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


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

DUZON DIGITAL WARE CO.

Ticker:                      Security ID:  KR7045380003
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 260 Per Share
2     Approve Limit on Remuneration of          For       For        Management
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management


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

DUZON DIGITAL WARE CO.

Ticker:                      Security ID:  KR7045380003
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 12, 2005

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


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

ELECTROVAYA INC.

Ticker:       EFL.           Security ID:  CA28617B1013
Meeting Date: MAR 30, 2006   Meeting Type: Annual/Special
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Sankar Das Gupta       For       For        Management
1.2   Elect Director Dr. Bejoy Das Gupta        For       Withhold   Management
1.3   Elect Director Dr. Michael Gopikanth      For       For        Management
1.4   Elect Director Sydney R. McMorran         For       For        Management
1.5   Elect Director George Paterson            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


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

EMOTION CORP.

Ticker:                      Security ID:  KR7052770005
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Change Company Name to YEDANG C&C         For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances and to Allow Employee
      Stock Ownership Plan
4     Approve Resignation of Director(s)        For       Against    Management
5     Approve Resignation of Auditor(s)         For       Against    Management
6     Elect Directors                           For       For        Management
7     Appoint Auditor                           For       For        Management
8     Approve Limit on Remuneration of          For       For        Management
      Directors
9     Approve Limit on Remuneration of Auditor  For       For        Management
10    Approve Stock Option Grants               For       For        Management


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

EMOTION CORP.

Ticker:                      Security ID:  KR7052770005
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Priston            For       For        Management
2     Change Company Name from Emotion Corp. to For       For        Management
      PRISTON Corp.
3     Amend Articles of Incorporation to Expand For       For        Management
      its Business Objectives, to Increase
      Limits of Convertible Bonds and Bonds
      with Warrant Issuances
4     Dismiss Directors                         For       For        Management
5     Dismiss Auditor                           For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Auditor                           For       For        Management


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

EMPAS CORP. (FRMLY KNOWLEDGE PLANT INC.)

Ticker:                      Security ID:  KR7066270000
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Add    For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Establish Employees
      Stock Option Plan
3     Elect Executive Director                  For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Stock Option Grants               For       For        Management


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

EUROZINC MINING CORP.

Ticker:       EZM.           Security ID:  CA2988041059
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Colin K. Benner            For       For        Management
2.2   Elect Director Christian Bue              For       For        Management
2.3   Elect Director John A. Greig              For       For        Management
2.4   Elect Director David Mullen               For       For        Management
2.5   Elect Director Ryan T. Bennett            For       For        Management
2.6   Elect Director Ronald Simkus              For       For        Management
2.7   Elect Director John Shanahan              For       For        Management
2.8   Elect Director Graham Mascall             For       For        Management
2.9   Elect Director Dale Peniuk                For       For        Management
3     Ratify Pricewaterhouse Coopers LLP as     For       For        Management
      Auditors
4     Adopt Shareholder Rights Plan             For       Against    Management
5     Other Business                            For       Against    Management


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

FANTOM CO LTD

Ticker:                      Security ID:  KR7025460007
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

FANTOM CO LTD

Ticker:                      Security ID:  KR7025460007
Meeting Date: SEP 27, 2005   Meeting Type: Special
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Against    Management
      Acquisition
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Amend Articles of Incorporation to Expand For       Against    Management
      its Business Objectives


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM.            Security ID:  CA3359341052
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

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


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

FONGS INDUSTRIES CO LTD

Ticker:                      Security ID:  BMG3615C1073
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Final Special  For       For        Management
      Dividend
3a    Reelect Fong Sou Lam as Director          For       For        Management
3b    Reelect Tsui Wai Keung as Director        For       For        Management
3c    Reelect Lui Chi Lung, Louis as Director   For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize 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 Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

FRENCH CONNECTION GROUP PLC

Ticker:                      Security ID:  GB0033764746
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Stephen Marks as Director        For       Against    Management
4     Approve Final Dividend of 3.3 Pence Per   For       For        Management
      Ordinary Share
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,730
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,914


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

GALLERY GOLD LTD(FRMELY GALLERY RESOURCES NL)

Ticker:                      Security ID:  AU000000GGN0
Meeting Date: MAR 3, 2006    Meeting Type: Court
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Gallery Gold Ltd. and its Shareholders


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

GALLERY GOLD LTD(FRMELY GALLERY RESOURCES NL)

Ticker:                      Security ID:  AU000000GGN0
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect John Shaw as Director               For       For        Management
3     Elect Craig Munro as Director             For       For        Management
4     Ratify Past Issuance of 74.30 Million     For       For        Management
      Shares at A$0.30 Each on Oct. 4, 2005
5     Approve Issuance of Eight Million Options For       Against    Management
      at A$0.45 Each Under the Company's Share
      Option Plan
6     Approve Increase in Remuneration of       For       For        Management
      Directors to AUD 400,000


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

GALLERY GOLD LTD(FRMELY GALLERY RESOURCES NL)

Ticker:                      Security ID:  AU000000GGN0
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  OCT 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 64.50 Million     For       For        Management
      Shares
2     Elect Peter Buck as Director              For       For        Management


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

GEODYNAMICS LTD

Ticker:                      Security ID:  AU000000GDY4
Meeting Date: NOV 23, 2005   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Doone Wyborn as Director            For       For        Management
4     Elect Prame Chopra as Director            For       For        Management
5     Approve Issue of 150,000 Options under    For       For        Management
      the Geodynamics Employees Incentive
      Option Plan to Bertus de Graaf, Chief
      Executive Officer
6     Approve Issue of 220,000 Options under    For       For        Management
      the Geodynamics Employees Incentive
      Option Plan to Doone Wyborn, Executive
      Director


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

GOODPACK LIMITED

Ticker:                      Security ID:  SG1I78884307
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 30,000 for For       For        Management
      the Period Jan. 1, 2005 to June 30, 2005
      (Dec. 31, 2004: SGD 58,046)
3     Reelect Lew Syn Pau as Director           For       For        Management
4     Reelect Liew Yew Pin as Director          For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


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

GREAT EASTERN SHIPPING LTD.

Ticker:                      Security ID:  INE017A01024
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Offshore Services     For       For        Management
      Business and Reorganization of Share
      Capital


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  HK0270001396
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect LI Wenyue as Director             For       For        Management
3b    Reelect FUNG Daniel R. as Director        For       For        Management
3c    Reelect CHENG Mo Chi, Moses as Director   For       For        Management
3d    Reelect ZHAI Zhiming as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment, Election, For       For        Management
      and Retirement by Rotation of Directors


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0ES9H5
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Domestic     For       For        Management
      Share and H Share of RMB 1 Each in the
      Share Capital of the Company into Four
      Domestic Shares and H Shares of RMB 0.25
      Each and to Authorize Board to Amend
      Articles of Association


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0ES9H5
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.66 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended 30 June
      2006
7a    Reelect Li Sze Lim as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
7b    Reelect Zhang Li as Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
7d    Reelect Lu Jing as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
8     Reelect Feng Xiangyang as Supervisor and  For       For        Management
      Authorize Board to Fix His Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Notes in an Amount    For       For        Management
      Not Exceeding RMB 2.0 Billion


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

HIKAL LTD.

Ticker:                      Security ID:  INE475B01014
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6.5 Per Share    For       For        Management
3     Reappoint S. Hiremath as Director         For       For        Management
4     Reappoint B.K. Raizada as Director        For       For        Management
5     Approve RSM & Co as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

HIKAL LTD.

Ticker:                      Security ID:  INE475B01014
Meeting Date: JUL 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

HIKAL LTD.

Ticker:                      Security ID:  INE475B01014
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       Against    Management
      INR 750 Million
2     Amend Memorandum of Association to        For       Against    Management
      Reflect Changes in Capital
3     Amend Articles of Association to Reflect  For       Against    Management
      Changes in Capital
4     Approve Issuance of 4,698,225 Cumulative  For       Against    Management
      Redeemable Preference Shares for Private
      Placement
5     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 7.5 Billion and Approve Pledging of
      Assets for Debt
6     Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors


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

HIMATSINGKA SEIDE LTD

Ticker:                      Security ID:  INE049A01019
Meeting Date: AUG 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 10 Per Share     For       For        Management
3     Reappoint N. Vaghul as Director           For       For        Management
4     Approve Retirement of B. Poddar           For       For        Management
5     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

HIMATSINGKA SEIDE LTD

Ticker:                      Security ID:  INE049A01019
Meeting Date: OCT 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 500 Million
2     Approve 2-for-1 Stock Split               For       For        Management
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to $60 Million
5     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent
6     Approve Increase in Borrowing Powers      For       For        Management
7     Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors


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

HOOSIERS CORP.

Ticker:       8907           Security ID:  JP3802050009
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1260,
      Final JY 1300, Special JY 0
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
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     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

IG GROUP HOLDINGS PLC

Ticker:                      Security ID:  GB00B06QFB75
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Nat le Roux as Director          For       For        Management
3     Re-elect Jonathan Davie as Director       For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,458
8     Authorise 32,750,095 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 807


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

IMAGING DYNAMICS COMPANY LTD

Ticker:       IDL            Security ID:  CA4519202010
Meeting Date: JUN 15, 2006   Meeting Type: Annual/Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six (6)        For       For        Management
2     Elect Darryl Stein, John Ramsay, Richard  For       For        Management
      Barno, Stuart Hensman, Erwin Schwarz,
      Arnold Friedman as Directors
3     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

IMAGING DYNAMICS COMPANY LTD

Ticker:       IDL            Security ID:  CA4519202010
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors Darryl Stein, John        For       For        Management
      Ramsay, Richard Barno, Stuart Hensman,
      Erwin Schwarz and Arnold Friedman
3     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approve Stock Option Plan                 For       For        Management


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

IVERNIA INC.

Ticker:       IVW.           Security ID:  CA46582W1086
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  APR 28, 2006

#     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 Kenneth Sangster           For       For        Management
1.4   Elect Director David Armstrong            For       For        Management
1.5   Elect Director Walter Murray              For       For        Management
1.6   Elect Director Peter Cassidy              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker:       4321           Security ID:  JP3281630008
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1250, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Authorize
      Appointment of Alternate Statutory
      Auditors - Reduce Directors' Term in
      Office - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

KIWOOM.COM SECURITIES CO.

Ticker:                      Security ID:  KR7039490008
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

KOOK SOON DANG BREWERY

Ticker:                      Security ID:  KR7043650001
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

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


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

KOREAN REINSURANCE CO.

Ticker:                      Security ID:  KR7003690005
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Cash  For       For        Management
      Dividend of KRW 200 Per Share and Stock
      Dividend
2     Approve Stock Option Grants               For       For        Management
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee who is    For       For        Management
      Independent Non-Executive Director
5     Elect Member of Audit Committee who is    For       For        Management
      not Independent Non-Executive Director
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LECTRA SA (FORMERLY LECTRA SYSTEMES)

Ticker:                      Security ID:  FR0000065484
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Directors            For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.13 per Share
5     Approve Non-Tax Deductible Expenses       For       For        Management
6     Approve Transaction with a Related Party  For       For        Management
      and Lectra Systems
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80,000
8     Reelect Andre Harari and Daniel Harari as For       Against    Management
      Directors
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
1     Approve Stock Option Plans Grants         For       Against    Management
2     Amend Terms of Outstanding Options        For       For        Management
3     Change Location of Registered Office      For       For        Management
4     Amend Articles of Association Re:         For       For        Management
      Admission and Voting Procedures at
      Shareholder Meetings
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
6     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
7     Approve Issuance of 10 Million Shares for For       Against    Management
      a Private Placement
8     Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
12    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
      Pursuant to Item 1 Above
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
      Pursuant to Item 5 Above
14    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
      Pursuant to Item 6 Above
15    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
      Pursuant to Item 7 Above
16    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
      Pursuant to Item 8 Above
17    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
      Pursuant to Item 9 Above
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

LG TELECOM CO. LTD.

Ticker:                      Security ID:  KR7032640005
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Increase
      Director's Term
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LI NING COMPANY LTD

Ticker:                      Security ID:  KYG5496K1085
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tan Wee Seng as Executive         For       For        Management
      Director
3a2   Reelect Fong Ching, Eddy as Non-Executive For       For        Management
      Director
3a3   Reelect Wang Ya Fei, Jane as Independent  For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Certain Joint      For       For        Management
      Venture Interests in the Bowen Basin Coal
      Exploration Joint Venture and Interests
      in Other Tenements from BBE and CITIC
      Exploration
2     Approve Restructure of the Bowen Basin    For       For        Management
      Coal Exploration Joint Venture


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

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect Roger Marshall as Director          For       For        Management
3     Elect Peter Forbes as Director            For       For        Management
4     Adopt Remuneration Report                 For       For        Management


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

MACDONALD DETTWILER & ASSOC.

Ticker:       MDA.           Security ID:  CA5542821031
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Daniel E. Friedmann,      For       For        Management
      Thomas S. Chambers, Dennis H.
      Chookaszian, Robert W. Dean, Brian J.
      Gibson, Brian G. Kenning, Robert L.
      Phillips and Fares F. Salloum
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

MANINE MEDIA CO LTD (FORMERLY INTERLINK SYSTEMS INC)

Ticker:                      Security ID:  KR7030420004
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Allow  For       For        Management
      Employee Stock Option Plan, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Change Newspapers for
      Meeting Notices
3     Elect Executive Director                  For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Approve Stock Option Grants               For       For        Management


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

MICRO INKS LIMITED (FRMRLY. HINDUSTAN INKS & RESINS)

Ticker:                      Security ID:  INE056A01014
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6 Per Share      For       For        Management
3     Reappoint A. Bilakhia as Director         For       For        Management
4     Reappoint P. Desai as Director            For       For        Management
5     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P.N. Khandwalla as Director       For       For        Management
7     Appoint V. Pandya as Director             For       For        Management
8     Approve Reappointment and Remuneration of For       For        Management
      S. Angne, Executive Director


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

MINARA RESOURCES LIMITED(FRMLY ANACONDA NICKEL LT)

Ticker:                      Security ID:  AU000000MRE4
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect W Strothotte as Director            For       Against    Management
2b    Elect M Macpherson as Director            For       For        Management
3     Approve Remuneration Report               For       Against    Management
4     Approve the Grant of Up to 504,000        For       Against    Management
      Options and Options Up to the Value of
      A$930,000 to Peter Brendan Johnston


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

MIRAMAR MINING CORP.

Ticker:       MAE            Security ID:  CA60466E1007
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
2     Fix Number of Directors at Eight          For       For        Management
3.1   Elect Director Lawrence Bell              For       For        Management
3.2   Elect Director David Fennell              For       For        Management
3.3   Elect Director Catherine McLeod-Seltzer   For       For        Management
3.4   Elect Director Peter Nixon                For       For        Management
3.5   Elect Director Anthony J. Petrina         For       For        Management
3.6   Elect Director Christopher J. Pollard     For       For        Management
3.7   Elect Director William Stanley            For       For        Management
3.8   Elect Director Anthony Walsh              For       For        Management
4     Amend Notice of Articles to Remove        For       For        Management
      Pre-Existing Company Provisions
5     Adopt New Articles                        For       For        Management


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

MOBILIANS CO.

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

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


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

NCSOFT CORP.

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

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


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

NEOWIZ CORP.

Ticker:                      Security ID:  KR7042420000
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 366 Per Share
2     Elect Directors                           For       For        Management
3     Elect Independent Non-Execuitve Directors For       For        Management
4     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances and to Change Board
      Maximum Size
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

NETELLER PLC

Ticker:                      Security ID:  GB0034264548
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Accept Financial Statements and Statutory For       For        Management
      Reports
b     Approve Remuneration Report               For       Against    Management
c     Elect Ron Martin as Director              For       For        Management
d     Re-elect Dale Johnson as Director         For       For        Management
e     Re-elect John Webster as Director         For       For        Management
f     Reappoint KPMG Audit PLC as Auditors of   For       For        Management
      the Company
g     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
h     Authorize Company to make Market          For       For        Management
      Purchases of 6,107,651 Ordinary Shares
i     Amend Articles of Association             For       For        Management


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

NINETOWNS DIGITAL WORLD TRADEHLDGS LTD

Ticker:       NINE           Security ID:  654407105
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     TO ADOPT THE AUDITED STATEMENT OF         For       For        Management
      ACCOUNTS AND REPORT OF THE AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2004.
3     TO APPROVE THE BOARD S COMPENSATION FOR   For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2004
      AND DELEGATE AUTHORITY TO THE
      COMPENSATION COMMITTEE OF THE BOARD TO
      FIX THE REMUNERATION OF THE BOARD FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2005.
4     TO APPROVE AND ADOPT AMENDMENTS TO THE    For       Against    Management
      2004 SHARE OPTION PLAN.
5     TO APPROVE AND ADOPT THE 2006 SHARE       For       Against    Management
      INCENTIVE PLAN.


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

NISSEN CO. LTD.

Ticker:       8248           Security ID:  JP3679800007
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Introduce Executive Officer System
      - Expand Business Lines - Authorize
      Public Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

NORWOOD ABBEY

Ticker:                      Security ID:  AU000000NAL3
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report                 For       For        Management
2     Elect Ron Lewis as Director               For       For        Management
3     Approve Issues made under the Company's   For       Against    Management
      Employee Option Plan as an Exception to
      ASX Listing Rule 7.1


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

NORWOOD ABBEY

Ticker:                      Security ID:  AU000000NAL3
Meeting Date: NOV 4, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 5 Million         For       For        Management
      Convertible Notes and 4.17 Million
      Options
2     Approve Issuance of 5 Million Convertible For       For        Management
      Notes and 4.17 Million Options for a
      Private Placement


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

NORWOOD IMMUNOLOGY LTD

Ticker:                      Security ID:  AU000A0CANX1
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


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

OPERA SOFTWARE SA

Ticker:                      Security ID:  NO0010040611
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Change Range for Size of Board (5-10      For       For        Management
      Members)
6     Elect Nils Foldal (Chairman), John        For       For        Management
      Patrick, Michael Tetzschner, Grace
      Skaugen, Haakon Lie, Ole Lorentzen, and
      William Raduchel as Directors; Elect Kari
      Stoutland, Lars Esholdt, and Torkild
      Varran as Members of Nominating Committee
7     Approve Award of Stock Options to New     For       Against    Management
      Non-Executive Board Members
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 300,000 for Chairman, USD
      25,000 for Non-Norwegian Non-Executive
      Directors, NOK 150,000 for Norwegian
      Non-Executive Directors, and NOK 30,000
      for Employee Representatives
9     Approve Remuneration of Auditors          For       For        Management
10    Approve Creation of NOK 228,000 Pool of   For       For        Management
      Capital without Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Agreement Between Company and     For       For        Management
      Employees Not to Have A Corporate
      Assembly
13    Receive Management's Status Report        None      None       Management


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

ORTIVUS AB

Ticker:                      Security ID:  SE0000123085
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive Presiden's Report                 None      Did Not    Management
                                                          Vote
9     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Receive Nomination Committee's Report     None      Did Not    Management
                                                          Vote
14    Determine Number of Members (6) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.9 Million;                Vote
      Approve Remuneration of Auditors
16    Reelect Akbar Seddigh, Lennart Ribohn,    For       Did Not    Management
      Jack Forsgren, Jan Wurtz, and Laurent               Vote
      Laksell as Directors; Elect Anna
      Soederblom as New Director
17    Amend Articles Re: Change Company         For       Did Not    Management
      Headquarters to Danderyds Municipality;             Vote
      Various Changes to Comply with New
      Swedish Companies Act
18    Approve Creation of SEK 3.5 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
19    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of SEK 1.1              Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
20    Approve Composition of Nominating         For       Did Not    Management
      Committee                                           Vote
21    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PALADIN RESOURCES LIMITED

Ticker:                      Security ID:  AU000000PDN8
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sean Llewelyn as Director           For       For        Management
2     Elect George Pirie as Director            For       For        Management
3     Elect Ian Noble as Director               For       For        Management
4     Elect Rick Crabb as Director              For       For        Management
5     Approve Termination Payment to John       For       For        Management
      Borshoff
6     Approve Increase in Remuneration of       For       For        Management
      Directors from AUD 125,000 to AUD 400,000
7     Approve Ernst and Young as Auditors       For       For        Management
8     Approve Issuance of 4.35 Million Fully    For       For        Management
      Paid Ordinary Shares to Balmain Resources
      Pty Ltd
9     Approve Remuneration Report               For       Against    Management


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

PALADIN RESOURCES LIMITED

Ticker:                      Security ID:  AU000000PDN8
Meeting Date: SEP 8, 2005    Meeting Type: Special
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 36 Million Shares For       For        Management
2     Approve Issuance of Up to 30 Million      For       For        Management
      Shares for a Private Placement


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

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.26  Per   For       For        Management
      Share
3a1   Reelect Cheng Yoong Choong as Director    For       For        Management
3a2   Reelect Chew Fook Seng as Director        For       For        Management
3a3   Reelect Tan Sri Cheng Heng Jem as         For       For        Management
      Director
3a4   Reelect Fong Ching, Eddy as Director      For       For        Management
3a5   Reelect Studer Werner Josef as Director   For       For        Management
3a6   Reelect Ko Tak Fai, Desmond as Director   For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles of Association             For       For        Management


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

RAILPOWER TECHNOLOGIES CORP.

Ticker:       P.             Security ID:  CA7507581048
Meeting Date: MAY 8, 2006    Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland Gagnon              For       For        Management
1.2   Elect Director Philip Garcia              For       For        Management
1.3   Elect Director Norman Gish                For       For        Management
1.4   Elect Director Jose Mathieu               For       For        Management
1.5   Elect Director William McSherry           For       For        Management
1.6   Elect Director Jolene Molitoris           For       For        Management
1.7   Elect Director Hartley Richardson         For       For        Management
1.8   Elect Director Mark Wayne                 For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Articles                            For       For        Management


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

RHJ INTERNATIONAL SA

Ticker:                      Security ID:  BE0003815322
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on Fiscal Year None      Did Not    Management
      Ended March 31, 2005                                Vote
2     Receive Auditors' Reports on Fiscal Year  None      Did Not    Management
      Ended March 31, 2005                                Vote
3     Accept Consolidated Financial Statements  None      Did Not    Management
      (Non-Voting)                                        Vote
4     Approve Financial Statements and          For       Did Not    Management
      Treatment of Losses                                 Vote
5     Approve Discharge of Timothy C. Collins,  For       Did Not    Management
      Jeffrey M. Hendren, and Peter E. Berger             Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7     Receive Status Report on Corporate        None      Did Not    Management
      Governance                                          Vote


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

RIO NARCEA GOLD MINES, LTD.

Ticker:       RNG            Security ID:  CA7669091059
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Bloom             For       For        Management
1.2   Elect  Director Clifford Davis            For       For        Management
1.3   Elect  Director David Murray              For       For        Management
1.4   Elect  Director Rupert Pennant-Rea        For       For        Management
1.5   Elect  Director Eric Schwitzer            For       For        Management
1.6   Elect  Director Hugh Snyder               For       For        Management
1.7   Elect  Director Chris Von Christierson    For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Other Business                            For       Against    Management


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

RISA PARTNERS INC.

Ticker:                      Security ID:  JP3974150009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1200, Special JY 300
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Allow Board Resolutions in
      Writing or by Electronic Means
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
3.6   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       Against    Management


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

ROBINSON DEPARTMENT STORE PUBLIC CO LTD

Ticker:                      Security ID:  TH0279010019
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results and Annual  For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Omission of Dividends and         For       For        Management
      Determine the Dividend Payout Policy
5.1.1 Elect Sudhitham Chirathivat as Director   For       For        Management
5.1.2 Elect Sudhisak Chirathivat as Director    For                  Management
5.1.3 Elect Prin Chirathivat as Director        For                  Management
5.1.4 Elect Tos Chirathivat as Director         For                  Management
5.1.5 Elect Preecha Ekkunagul as Director       For                  Management
5.1.6 Elect Piya Nguiakaramahawongse as         For                  Management
      Director
5.1.7 Elect Pandit Mongkolkul as Director       For                  Management
5.1.8 Elect Somchai Apiwattanapron as Director  For                  Management
5.1.9 Elect Phibul Phatharodom as Director      For                  Management
5.1.1 Elect Vithaya Chavananand as Director     For                  Management
5.2   Approve Remuneration of Directors         For                  Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Clause 2 of the Memorandum of       For       For        Management
      Association No. 2 Re: Company Objectives
8     Approve Cancellation of Clause 17 of the  For                  Management
      Articles of Association Re: Appointment
      of Advisor to the Board of Directors
9     Other Business                            For       Against    Management


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

SAYANO-SHUSHENSKAYA GES

Ticker:                      Security ID:  RU0009087449
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Boris Bogush as Director            For       For        Management
2.2   Elect Andrey Glotov as Director           For       For        Management
2.3   Elect Yury Nekipelov as Director          For       For        Management
2.4   Elect Olga Parkhomuk as Director          For       For        Management
2.5   Elect Vladimir Platonov as Director       For       For        Management
2.6   Elect Yulia Smirnova as Director          For       For        Management
2.7   Elect Maxim Shulin as Director            For       For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Amend Charter                             For       Against    Management
6     Approve Regulations on Remuneration of    For       For        Management
      Board of Directors


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

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  JP3362600003
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  JUL 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 100, Special JY 100
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format
3     Approve Share Exchange Acquisition of     For       Against    Management
      Messiah Investment Co.
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


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

SM ENTERTAINMENT

Ticker:                      Security ID:  KR7041510009
Meeting Date: AUG 8, 2005    Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Appoint Auditor                           For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Increase Authorized Capital, and to
      Broaden Purpose of Options and Rights
      Issuance


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

SM ENTERTAINMENT

Ticker:                      Security ID:  KR7041510009
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to Expand For       For        Management
      its Business Objectives
2     Dismiss Director                          For       For        Management


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

SOLANA RESOURCES LTD.

Ticker:       SOR.           Security ID:  CA8341281001
Meeting Date: JUN 5, 2006    Meeting Type: Annual/Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors Stephen Thomas Newton,    For       Withhold   Management
      Raymond Peter Antony, Stanwill George
      Peter Grad, Grant Robert Howard, Roy
      Harry Hudson and Joaquin Moreno Uribe
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approval and Ratification of Rolling 10%  For       For        Management
      Stock Option Plan


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

STERLING ENERGY PLC (FORMERLY LEPCO PLC)

Ticker:                      Security ID:  GB0005299929
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Christopher Callaway as Director    For       For        Management
3     Re-elect Harry Wilson as Director         For       For        Management
4     Re-elect Graeme Thomson as Director       For       For        Management
5     Reappoint Deloitte & Touche 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 without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,500,000
7     Authorise 140,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

STORNOWAY DIAMOND CORP.

Ticker:       SWY.           Security ID:  CA86222Q1037
Meeting Date: AUG 22, 2005   Meeting Type: Annual/Special
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine McLeod-Seltzer   For       For        Management
2     Elect Director Peter B. Nixon             For       For        Management
3     Elect Director Eira Thomas                For       For        Management
4     Ratify Staley, Okada & Partners as        For       For        Management
      Auditors
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Stock Option Plan                 For       Against    Management
7     Amend Articles Re: Pre-existing Company   For       For        Management
      Provisions
8     Other Business (Voting)                   For       For        Management


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

SXR URANIUM ONE INC.

Ticker:       SXR            Security ID:  CA87112P1062
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Adams            For       For        Management
1.2   Elect Director Neal J. Froneman           For       For        Management
1.3   Elect Director Terry MacGibbon            For       For        Management
1.4   Elect Director Terry Rosenberg            For       For        Management
1.5   Elect Director Mark Wheatley              For       For        Management
1.6   Elect Director Kenneth Williamson         For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 2006 Stock Option Plan            For       For        Management
4     Approve Restricted Stock Plan             For       For        Management


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

SXR URANIUM ONE INC.

Ticker:       SXR            Security ID:  CA8429021089
Meeting Date: NOV 22, 2005   Meeting Type: Special
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement with Aflease Gold and For       For        Management
      Uranium Resources Limited, Approve 5:1
      Reverse Stock Split, and Change Company
      Name to SXR Uranium One Inc.


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01018
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint P.N. Bahl as Director           For       For        Management
3     Reappoint M. Mohanka as Director          For       For        Management
4     Approve Interim Dividends of INR 2 Per    For       For        Management
      Share
5     Approve Reappointment and Remuneration of For       For        Management
      R. Bahl, Managing Director


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A13013
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Conversion Date of Series A         For       Did Not    Management
      Warrants                                            Vote


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A13021
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Conversion Date of Series B         For       Did Not    Management
      Warrants                                            Vote


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01018
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 3 Billion
2     Approve Consolidation of the              For       For        Management
      Internet-Related Investments of
      Television Eighteen India Ltd. Under a
      Single Holding Company


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01018
Meeting Date: MAY 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 3 Billion
2     Approve Increase in Authorized Equity     For       Against    Management
      Share Capital to INR 500 Million Divided
      into 100 Million Shares of INR 5 Each and
      Two-for-One Stock Split
3     Approve Reorganization of the Equity      For       Against    Management
      Share Capital Via a Reduction in Capital
      and Securities Premium Account


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01018
Meeting Date: MAY 19, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       Against    Management
      Television Eighteen India Ltd., Network
      18 Fincap Pvt. Ltd., and  SGA News Ltd.


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

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721063
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ma Huateng as Director            For       For        Management
3a2   Reelect Zhang Zhidong as Director         For       For        Management
3a3   Reelect Antonie Andries Roux as Director  For       For        Management
3a4   Reelect Charles St Leger Searle as        For       For        Management
      Director
3a5   Reelect Li Dong Sheng as Director         For       For        Management
3a6   Reelect Iain Ferguson Bruce as Director   For       For        Management
3a7   Reelect Ian Charles Stone as Director     For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


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

TENKE MINING CORP.

Ticker:       TNK            Security ID:  CA8799442055
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Adolph Lundin as Director           For       Withhold   Management
1.2   Elect Paul Conibear as Director           For       For        Management
1.3   Elect Lukas Lundin as Director            For       Withhold   Management
1.4   Elect William Rand as Director            For       Withhold   Management
1.5   Elect John Craig as Director              For       For        Management
1.6   Elect Lee Graber as Director              For       For        Management
1.7   Elect Mats Carlsson as Director           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management
4     Other Business (Voting)                   For       Against    Management


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

THORNTONS PLC

Ticker:                      Security ID:  GB0008901935
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect John Wall as Director               For       For        Management
5     Re-elect Peter Burdon as Director         For       For        Management
6     Re-elect Philip Douty as Director         For       For        Management
7     Re-elect John Jackson as Director         For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,830,782
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 333,461
11    Authorise 6,669,962 Ordinary Shares for   For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 250,000
13    Amend Articles of Association Re:         For       For        Management
      Increase in Borrowing Powers


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

TIBERON MINERALS LTD.

Ticker:       TBR.           Security ID:  CA8859081033
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Mario Caron, Clifford     For       For        Management
      Davis, Ian Gowrie-Smith, Lars-Eric
      Johansson, Loren Komperdo, Richard Lister
      and David A. Garofalo
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Change of Province where the      For       For        Management
      Company's Registered Office from Alberta
      to Ontario
4     Amend Stock Option Plan                   For       Against    Management
5     Approve Reorganisation Transaction        For       For        Management


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

TRAFFICMASTER PLC

Ticker:                      Security ID:  GB0007215949
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Tim Van Cleve as Director           For       For        Management
4     Re-elect Stuart Berman as Director        For       For        Management
5     Re-elect Nigel Bond as Director           For       For        Management
6     Re-elect William McIntosh as Director     For       Against    Management
7     Re-elect Colin Walsh as Director          For       Against    Management
8     Re-elect Ian Williams as Director         For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,256,981
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 337,150


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

TRAFFICMASTER PLC

Ticker:                      Security ID:  GB0007215949
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Trafficmaster Plc 2006 Non HM     For       For        Management
      Revenue & Customs Approved Company Share
      Option Plan
2     Amend Memorandum of Association           For       For        Management
3     Adopt New Articles of Association         For       For        Management


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CN0006030588
Meeting Date: AUG 23, 2005   Meeting Type: Special
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhang Xueren as    For       For        Management
      Non-Executive Director and Elect Gong
      Guokui as Non-Executive Director
2     Approve Resignation of Lee Kwok Ming, Don For       For        Management
      as Independent Non-Executive Director and
      Elect Yick Wing Fat, Simon as Independent
      Non-Executive Director
3     Amend Articles of Association             For       For        Management


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CN0006030588
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Promoter Services Agreements and  For       For        Management
      Annual Caps
2     Approve Ongoing Connected Transactions    For       For        Management


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CN0006030588
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution and Final     For       For        Management
      Dividend
5     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as International and PRC Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Amend Articles Re: Scope of Business      For       For        Management
7     Other Business (Voting)                   For       Against    Management


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

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

UKBETTING PLC

Ticker:                      Security ID:  GB0030716616
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Andrew Galvin as Director        For       For        Management
3     Re-elect Alex Berger as Director          For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 384,115.13
6     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 384,115.13
7     Authorise 11,523,454 Ordinary Shares for  For       For        Management
      Market Purchase


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

VETERAN RESOURCES INC.

Ticker:                      Security ID:  CA92549V1067
Meeting Date: JAN 17, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Company by     For       For        Management
      Bear Ridge Resources


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

VILLAGE ROADSHOW LTD.

Ticker:                      Security ID:  AU000000VRL0
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2i    Elect John Kirby as Director              For       Against    Management
2ii   Elect Peter Harvie as Director            For       Against    Management
2iii  Elect Peter Jonson as Director            For       For        Management
3     Adopt Remuneration Report                 For       Against    Management
4     Approve Grant of 1 Million Ordinary       For       Against    Management
      Shares and 1 Million A Class Preference
      Shares to Peter Foo, Finance Director of
      the Company, Under the Share Subscription
      and Loan Deed
5     Approve Financial Assistance to Peter Foo For       Against    Management
      in Connection with the Issuance of the
      Ordinary Shares and A Class Preference
      Shares


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

VOLZHSKAYA GES (VOLGA HYDRO-POWER STATION)

Ticker:                      Security ID:  RU0009100218
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.057 Per
      Common and Preferred Share
2     Elect Directors by Cumulative Voting      For       For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Amend Charter                             For       Against    Management
6     Approve Remuneration of Directors         For       For        Management


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Auditors  For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Approve Profit Distribution Proposal      For       For        Management
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Change in Chinese Name For       For        Management
      of a Domestic Shareholder
1     Other Business (Voting)                   For       Against    Management


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Zhang Wen-zhong as an Executive   For       For        Management
      Director
2     Reelect Wu Jian-zhong as an Executive     For       For        Management
      Director
3     Reelect Meng Jian-xian as an Executive    For       For        Management
      Director
4     Reelect Wang Jian-ping as a Non-Executive For       For        Management
      Director
5     Reelect Han Ying as an Independent        For       For        Management
      Non-Executive Director
6     Reelect Li Lu-an as an Independent        For       For        Management
      Non-Executive Director
7     Reelect Lu Jiang as an Independent        For       For        Management
      Non-Executive Director
8     Reelect Fan Kui-jie as an Independent     For       For        Management
      Supervisor
9     Reelect Xu Ning-chun as an Independent    For       For        Management
      Supervisor
10    Approve Remuneration of Directors         For       For        Management
11    Approve Remuneration of Supervisors       For       For        Management
12    Approve Voluntary Withdrawal of the       For       For        Management
      Listing of H Shares on the Growth
      Enterprise Market of The Stock Exchange
      of Hong Kong Ltd. (SEHK) and the Listing
      of H Shares on the Main Board of the SEHK
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each
2     Authorize Issuance of Short-Term          For       For        Management
      Debenture in the Aggregate Principal
      Amount of RMB467.0 Million


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each


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

XILLIX TECHNOLOGIES CORP.

Ticker:       XLX.           Security ID:  CA9839251084
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     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
3.1   Elect Director Bruno Jaggi                For       For        Management
3.2   Elect Director Guy Jordan                 For       For        Management
3.3   Elect Director Michael E. Phillips        For       For        Management
3.4   Elect Director Cynthia Roney              For       For        Management
3.5   Elect Director Eugene (Gene) T. Starr     For       For        Management
3.6   Elect Director Frederick (Rick) A.        For       For        Management
      Stewart
3.7   Elect Director Robert M. Sutherland       For       For        Management
4     Approve Stock Option Plan                 For       Against    Management


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

XINAO GAS HOLDINGS

Ticker:                      Security ID:  KYG9826J1040
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Yang Yu as Director               For       For        Management
3b    Reelect Chen Jiacheng as Director         For       For        Management
3c    Reelect Zhao Jinfeng as Director          For       For        Management
3d    Reelect Yu Jianchao as Director           For       For        Management
3e    Reelect Cheung Yip Sang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Appointment and        For       For        Management
      Removal of Directors


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

YEDANG ENTERTAINMENT CO.

Ticker:                      Security ID:  KR7049000003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and to Allow Special Severance
      Payments for Directors in Case of Hostile
      Takeover
3     Approve Director's Resignation            For       For        Management
4     Elect Directors                           For       For        Management
5     Appoint Auditor                           For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors
7     Approve Limit on Remuneration of Auditor  For       For        Management
8     Approve Stock Option Grants               For       For        Management


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

ZHIGULEVSKAYA GES (VOLZHSKAYA GES NAMED AFTER LENIN)

Ticker:                      Security ID:  RU0006936044
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.089 Per
      Common and Preferred Share
2     Elect Directors by Cumulative Voting      For       For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Amend Charter                             For       Against    Management
6     Approve Remuneration of Directors         For       For        Management

========== END NPX REPORT


                                   SIGNATURES

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

(Registrant):               Oppenheimer International Small Company Fund

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

Date:  August 17, 2006

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