N-PX 1 eibifnpx07.txt EVERGREEN INTERNATIONAL BALANCED INCOME FUND - FORM N-PX 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: 811-21799 EVERGREEN INTERNATIONAL BALANCED INCOME FUND ________________________________________________________________________ (Exact name of registrant as specified in charter) 200 Berkeley Street Boston, Massachusetts 02116-5034 ________________________________________________________________________ (Address of principal executive offices) The Corporation Trust Company 1209 Orange Street Wilmington, Delaware 19801 ________________________________________________________________________ (Name and address of agent for service) Registrant's telephone number, including area code: (617) 210-3200 Date of fiscal year end: 4/30 Date of reporting period: 7/1/2006 - 6/30/2007 ITEM 1. PROXY VOTING RECORD ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-21799 Reporting Period: 07/01/2006 - 06/30/2007 Evergreen International Balanced Income Fund ================= EVERGREEN INTERNATIONAL BALANCED INCOME FUND ================= ABN AMRO HOLDING NV Ticker: ABNHF Security ID: N0030P459 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Approve Minutes of the AGM Held in 2006 For Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Dividends of EUR 1.15 Per Share For Did Not Management Vote 5a Approve Discharge of Management Board For Did Not Management Vote 5b Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7a Elect A.M. Llopis Rivas to Supervisory For Did Not Management Board Vote 7b Reelect D.R.J. Baron de Rothschild to For Did Not Management Supervisory Board Vote 7c Reelect P. Scaroni to Supervisory Board For Did Not Management Vote 7d Reelect Lord C. Sharman of Redlynch to For Did Not Management Supervisory Board Vote 7e Reelect M.V. Pratini de Moraes to For Did Not Management Supervisory Board Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9a Grant Board Authority to Issue Ordinary For Did Not Management Shares, Covertible Preference Shares and Vote Preference Financing Shares Up To 10 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Report of the Management Board With None Did Not Management Respect to the ABN AMRO Strategy and Vote Recent Events 11.1 Pursue Any Possibilities to Sell, Against Did Not Shareholder Spin-off or Merge Some or All of the Vote Major Businesses of the Company to Maximise Shareholder Value 11.2 Return the Cash Proceeds of Any Major Against Did Not Shareholder Business Disposals to All Shareholders by Vote Way of a Share Buyback or Special Dividend 11.3 Pursue Any Possibilities to Sell or Merge Against Did Not Shareholder the Whole Company to Maximize Shareholder Vote Value 11.4 Report to Shareholders Upon the Outcome Against Did Not Shareholder of Such Active Investigations Referred to Vote in the Above Items Within Six Months From the Date of the AGM 11.5 Cease to pursuit, For a Period of Six Against Did Not Shareholder Months From the Date of the AGM, of Any Vote Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA 12 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: F14868180 Meeting Date: MAY 9, 2007 Meeting Type: Annual/Special Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.25 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Reelect Michael Diekmann as Director For Did Not Management Vote 7 Acknowledge End of Mandate of For Did Not Management Jeancourt-Galignani Vote 8 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 650 Million for Bonus Issue or Vote Increase in Par Value 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 650 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 650 Million 11 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests Above Vote at EUR 650 Million 12 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 13 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- AKZO NOBEL N.V. Ticker: AKZOF Security ID: N01803100 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5i Elect Bruzelius to Supervisory Board For Did Not Management Vote 5ii Elect Bufe to Supervisory Board For Did Not Management Vote 6 Approve Decrease in Size of Management For Did Not Management Board Vote 7 Approve Decrease in Size of Supervisory For Did Not Management Board Vote 8a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8b Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Approve Cancellation of Common Shares For Did Not Management Vote 11 Amend Articles For Did Not Management Vote 12 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOF Security ID: N01803100 Meeting Date: SEP 7, 2006 Meeting Type: Special Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Spin-Off Agreement For Did Not Management Vote 3 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: G02072117 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend For For Management 3a Reelect Adrian Burke as a Director For For Management 3b Reelect Kieran Crowley as a Director For For Management 3c Reelect Colm Doherty as a Director For For Management 3d Reelect Donal Forde as a Director For For Management 3e Reelect Dermot Gleeson as a Director For For Management 3f Reelect Don Godson as a Director For For Management 3g Reelect Anne Maher as a Director For For Management 3h Reelect Daniel OConnor as a Director For For Management 3i Reelect John ODonnell as a Director For For Management 3j Reelect Sean ODriscoll as a Director For For Management 3k Reelect Jim OLeary as a Director For For Management 3l Reelect Eugene J Sheehy as a Director For For Management 3m Reelect Bernard Somers as a Director For For Management 3n Reelect Michael J Sullivan as a Director For For Management 3o Reelect Robert G Wilmers as a Director For For Management 3p Reelect Jennifer Winter as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase For For Management 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Amend the rules of the AIB Group For For Management Performance Share Plan 2005 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: T6901G126 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2006 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Deliberations Regarding the Mandate of For Did Not Management External Auditors Vote -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 15, 2006 Meeting Type: Annual Record Date: DEC 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Sept. 30, 2006 2a Elect J.K. Ellis as Director For For Management 2b Elect M.A. Jackson as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended Sept. 30, 2006 -------------------------------------------------------------------------------- AWG PLC ( FORMERLY ANGLIAN WATER PLC) Ticker: Security ID: G0688X190 Meeting Date: JUL 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 36 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Roger Witcomb as Director For For Management 5 Re-elect Jim McKenna as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,385,367 9 Authorise 14,148,441 Ordinary Shares for For For Management Market Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,407,804 -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: G06940103 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of the Company's For For Management Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: G06940103 Meeting Date: MAY 9, 2007 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 6.9 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Michael Hartnall as Director For For Management 6 Re-elect George Rose as Director For For Management 7 Elect Walter Havenstein as Director For For Management 8 Elect Ian King as Director For For Management 9 Elect Sir Nigel Rudd as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Land Systems For For Management (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems Land Systems For For Management (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Hagglunds AB to For For Management Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742 19 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111 20 Authorise 320,008,915 Ordinary Shares for For For Management Market Purchase 21 Authorise the Company to Use Electronic For For Management Communications -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income and Distribution of Dividend, and Discharge Directors 2.1 Nominate Rafael Bermejo Blanco to Board For For Management of Directors 2.2 Ratify Richard C. Breeden as Board Member For For Management 2.3 Ratify Ramon Bustamante y de la Mora as For For Management Board Member 2.4 Ratify Jose Antonio Fernandez Rivero as For For Management Board Member 2.5 Ratify Ignacio Ferrero Jordi as Board For For Management Member 2.6 Ratify Roman Knorr Borras as Board Member For For Management 2.7 Ratify Enrique Medina Fernandez as Board For For Management Member 3 Authorize Increase in Authority Granted For For Management to the Board at the AGM Held on 3-18-06 by up to EUR 30 Billion Via Issuance of Non-convertible and Exchangeable Securities 4 Authorize Repurchase of Shares; Grant For For Management Authority to Reduce Capital Via Amortization of Treasury Shares 5 Reelect Auditors for Fiscal Year 2007 For For Management 6 Amend Article 36 of Bylaws Re: Length of For For Management Term and Reelection of Directors 7 Approve Creation of a Foundation for the For For Management Cooperation and Development of Social-Economic Projects through Micro-Financing Activities 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 Meeting Date: JUN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 196 Million Shares For Did Not Management without Preemptive Rights Re: Vote Acquisition of Compass Bancshares Inc. 2 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: E19790109 Meeting Date: OCT 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Riyal SL, For For Management Lodares Inversiones SL Sociedad Unipersonal, Somaen Dos SL Sociedad Unipersonal, Gessinest Consulting SA Sociedad Unipersonal, and Carvasa Inversiones SL Sociedad Unipersonal; Approve Consolidated Tax Regime 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: E19790109 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income For Did Not Management Vote 3.1 Ratify Isabel Tocino Biscarolasaga as For Did Not Management Board Member Vote 3.2 Reelect Azzicurazioni Generali SpA as For Did Not Management Board Member Vote 3.3 Reelect Antonio Basagoiti Garcia-Tunon as For Did Not Management Board Member Vote 3.4 Reelect Antonio Escamez Torres as Board For Did Not Management Member Vote 3.5 Reelect Francisco Luzon Lopez as Board For Did Not Management Member Vote 4 Reelect Deloitte SL as Auditors For Did Not Management Vote 5 Authorize Repurchase of Shares For Did Not Management Vote 6.1 Amend Pragraph 1 of Article 1 of Bylaws For Did Not Management Re: Company's Name Vote 6.2 Amend Article 28 Re: Powers of the For Did Not Management General Meeting Vote 6.3 Amend Article 36 Re: Board Meetings For Did Not Management Vote 6.4 Amend Article 37 Re: Power of the Board For Did Not Management of Directors Vote 6.5 Amend Paragraph 1 of Article 40 Re: Audit For Did Not Management and Compliance Committee Vote 7.1 Amend Preamble of General Meeting For Did Not Management Guidelines Vote 7.2 Amend Article 2 Re: Powers of the General For Did Not Management Meeting Vote 7.3 Amend Articles 21 (Voting on Resolutions) For Did Not Management and 22.1 (Adoption of Agreements) Vote 7.4 Include New Article 22 and Remuneration For Did Not Management of Current Article 22 Subsequent Articles Vote 8 Authorize the Board to Increase Capital For Did Not Management in Accordance with Article 153.1.A of Vote Spanish Company Law 9 Authorize Issuance of Non-Convertible For Did Not Management Fixed Income Securities Vote 10 Approve Delivery of Free Shares (100 For Did Not Management Shares) to Employees of the Bank, Vote Including Executive Directors and Senior Managers 11 Amend Incentive Plan for Managers of For Did Not Management Abbey National Bank Approved at the AGM Vote Held on 6-17-06 12 Approve Incentive Long-Term Plan For Did Not Management Consisting on the Delivery of Santander Vote Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS 13 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: M16043107 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: JAN 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend for Nine Months Ended For For Management Sep. 30, 2006 2 Approve Director/Officer Liability and For For Management Indemnification Insurance -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL BM Ticker: Security ID: M16043107 Meeting Date: JUL 3, 2006 Meeting Type: Annual Record Date: JUN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect M. Dayan as External Director For For Management 3a Elect Z. Gal Yam as Director For For Management 3b Elect A. Gans as Director For For Management 3c Elect D. Cohen as Director For For Management 3d Elect E. Sadka as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Somekh Chaikin and Kost Forer For For Management Gabbay & Kasierer as Auditors and Authorize Board to Fix their Remuneration 6 Approve Resolutions Concerning Approval For For Management of Holding Positions and Disclosure by Officers 7 Approve Bonus for Board Chairman For Against Management 8a Approve Participation of Board Chairman For For Management in Offer of 2.873% of Share Capital by State of Israel to Bank Employees 8b Approve Loan to Board Chairman for For For Management Purchase of Shares Offered by State of Israel -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL BM Ticker: Security ID: M16043107 Meeting Date: MAY 20, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Directors' Report For Year Ended Dec. 31, 2006 2a Reelect E. Raff as Director For For Management 2b Reelect Y. Goldman as Director For For Management 2c Reelect M. Vidman as Director For For Management 2d Reelect N. Segal as Director For For Management 3 Elect M. Dovrat as Director For For Management 4 Approve Meeting Attendance Fees For For Management 5 Reappoint Kost Forer Gabbay and Somech For For Management Chaikin as Auditors and Authorize Board to Fix Their Remuneration 6 Approve Disclosure of Holding Positions For For Management and Officers 7 Approve Bonus Payment to Board Chairman For Against Management 8 Approve Director/Officer Liability and For For Management Indemnification Insurance -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: G49374146 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3 (a) Reelect David Dilger as Director For For Management 3 (b) Reelect George Magan as Director For For Management 3 (c) Reelect Caroline Marland as Director For For Management 3 (d) Reelect Thomas Moran as Director For For Management 3 (e) Reelect Declan McCourt as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 96,328,779 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 31,100,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights other than for Cash 9 Approve Scrip Dividend Program For For Management 10 Approve Remuneration of Directors For For Management 11 Approve All-Employee Staff Stock Issue For For Management Scheme 12 Approve All-Employee Restricted Stock For For Management Plan and US Employee Trust -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: G08036124 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Marcus Agius as Director For Did Not Management Vote 4 Elect Frederik Seegers as Director For Did Not Management Vote 5 Elect Christopher Lucas as Director For Did Not Management Vote 6 Re-elect Stephen Russell as Director For Did Not Management Vote 7 Re-elect Richard Clifford as Director For Did Not Management Vote 8 Re-elect Sir Andrew Likierman as Director For Did Not Management Vote 9 Re-elect John Varley as Director For Did Not Management Vote 10 Re-elect Sir Nigel Rudd as Director For Did Not Management Vote 11 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 12 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 13 Authorise Barclays Bank Plc to Make EU For Did Not Management Political Organisations Donations up to Vote GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 544,913,279 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,736,992 16 Authorise 980,840,000 Ordinary Shares for For Did Not Management Market Purchase Vote 17 Adopt New Articles of Association For Did Not Management Vote -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: S08470189 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Sept. 30, 2006 2 Reelect P.J. Blackbeard For For Management 3 Reelect W.A.M. Clewlow For For Management 4 Reelect B.P. Diamond For For Management 5 Reelect J.E. Goversall For For Management 6 Reelect S.B. Pfeiffer For For Management 7 Reelect G. Rodriguez de Castro For For Management 8 Reelect R.C. Tomkinson For For Management 9 Reelect S. Mkhabela For For Management 10 Reelect D.G. Wilson For For Management 11 Ratify Deloitte & Touche as Auditors For For Management 12.1 Approve Remuneration of Chairman For For Management 12.2 Approve Remuneration of Resident For For Management Non-Executive Directors 12.3 Approve Remuneration of Non-Resident For For Management Non-Executive Directors 12.4 Approve Remuneration of Audit Committee For For Management Chairman 12.5 Approve Remuneration of Resident Members For For Management of the Audit Committee 12.6 Approve Remuneration of Non-Resident For For Management Members of the Audit Committee 12.7 Approve Remuneration of Resident Members For For Management of Other Committees (Except Risk and Sustainability and EMpowerment and Transformation Committees) 12.8 Approve Remuneration of Non-Resident For For Management Members of Other Committees (Except Risk and Sustainability and EMpowerment and Transformation Committees) 12.9 Approve Remuneration of Resident Members For For Management of the Empowerment and Transformation Committee 12.10 Approve Remuneration of Non-Resident For For Management Members of the Empowerment and Transformation Committee 13 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: S08470189 Meeting Date: JUN 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of PPC, Subject to For Did Not Management Parliamentary Approval of the Corporate Vote Laws Amendment Act, 2006 2 Approve Spin-Off of PPC For Did Not Management Vote 3 Approve Authority to Distribute Cash to For Did Not Management Shareholders by Way of Reduction of Share Vote Premium Account 4 Amend 1985 Stock Option Scheme Re: For Did Not Management Special Dividend Vote 5 Amend 1985 Stock Option Scheme Re: For Did Not Management Subsidiary Directors Vote 6 Amend 1979 Share Purchase Scheme For Did Not Management Vote 7 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: D06216101 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Approve Discharge of Management Board for For For Management Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Change of Corporate Form to For For Management Societas Europaea (SE) -------------------------------------------------------------------------------- BCE INC. Ticker: BCE Security ID: 05534B760 Meeting Date: JUN 6, 2007 Meeting Type: Annual/Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Berard For For Management 1.2 Elect Director Ronald Alvin Brenneman For For Management 1.3 Elect Director Richard James Currie For For Management 1.4 Elect Director Anthony Smithson Fell For For Management 1.5 Elect Director Donna Soble Kaufman For For Management 1.6 Elect Director Brian Michael Levitt For For Management 1.7 Elect Director Edward C. Lumley For For Management 1.8 Elect Director Judith Maxwell For For Management 1.9 Elect Director John Hector McArthur For For Management 1.10 Elect Director Thomas Charles O'Neill For For Management 1.11 Elect Director James Allen Pattison For For Management 1.12 Elect Director Robert Charles Pozen For For Management 1.13 Elect Director Michael Jonathan Sabia For For Management 1.14 Elect Director Paul Mathias Tellier For For Management 1.15 Elect Director Victor Leyland Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Change Company Name to Bell Canada Inc. For For Management 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- BP PLC Ticker: BPAQF Security ID: G12793108 Meeting Date: APR 12, 2007 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 Re-elect David Allen as Director For For Management 4 Re-elect The Lord Browne of Madingley as For For Management Director 5 Re-elect Antony Burgmans as Director For For Management 6 Elect Sir William Castell as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Elect Andy Inglis as Director For For Management 13 Re-elect DeAnne Julius as Director For For Management 14 Re-elect Sir Tom McKillop as Director For For Management 15 Re-elect John Manzoni as Director For For Management 16 Re-elect Walter Massey as Director For For Management 17 Re-elect Sir Ian Prosser as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise the Company and BP For For Management International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M 21 Authorise the Company to Use Electronic For For Management Communications 22 Authorise 1,950,000,000 Ordinary Shares For For Management for Market Purchase 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000 -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: X07448107 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect General Meeting Board Officers For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for 2006 Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports for 2006 Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 6 Approve Stock Option Plan and Approve For Did Not Management Remuneration for Members of Different Vote Corporate Bodies 7 Authorize Repurchase and Reissuance of For Did Not Management Company Stock Vote 8 Amend Articles 8, 9, 11, 12, 13, 14, 15, For Did Not Management 16, 17, 18, 21, 22, 24, 25, 27, 30, and Vote 31 9 Elect Supervisory Board For Did Not Management Vote -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL Ticker: BAT Security ID: Y73286117 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2006 2 Approve Final and Special Final Dividends For For Management for the Financial Year Ended Dec. 31, 2006 3 Elect Oh Chong Peng as Director For For Management 4 Elect Robert James Clark as Director For For Management 5 Elect Kamarul Ariffin bin Mohamed Yassin For For Management as Director 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 26, 2007 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 40.2 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Paul Adams as Director For For Management 6b Re-elect Robert Lerwill as Director For For Management 6c Re-elect Sir Nicholas Scheele as Director For For Management 6d Re-elect Thys Visser as Director 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 171,871,064 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,780,659 9 Approve Waiver on Tender-Bid Requirement For For Management 10 Authorise 206,200,000 Ordinary Shares for For For Management Market Purchase 11 Approve British American Tobacco 2007 For For Management Long Term Incentive Plan 12 Approve Extension of British American For For Management Tobacco Sharesave Scheme 13 Approve Interim Dividend of 15.7 Pence For For Management Per Ordinary Share 14 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTGOF Security ID: G16612106 Meeting Date: JUL 12, 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 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 4 Re-elect Sir Anthony Greener as Director For For Management 5 Re-elect Maarten van den Bergh as For For Management Director 6 Re-elect Clayton Brendish as Director For For Management 7 Elect Matti Alahuhta as Director For For Management 8 Elect Phil Hodkinson as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of 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 137,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 13 Authorise 834,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise British Telecommunications Plc For For Management to Make EU Political Organisation Donations up to GBP 100,000 -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: G1699R107 Meeting Date: JUL 14, 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 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Elect Angela Ahrendts as Director For For Management 5 Elect Stephanie George as Director For For Management 6 Re-elect Stacey Cartwright as Director For For Management 7 Elect David Tyler as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 11 Authorise Burberry Limited to Make EU For For Management Political Organisation Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 12 Authorise 44,685,000 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,475 14 Renew the Authority Conferred on For For Management Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 11,171 -------------------------------------------------------------------------------- C&C GROUP PLC Ticker: GCC Security ID: G1826G107 Meeting Date: JUL 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3 Re-elect John Burgess as Director For For Management 4 Re-elect Richard Holroyd as Directors For For Management 5 Re-elect Breege O'Donoghue as Director For For Management 6 Re-elect Maurice Pratt as Director For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration of Directors up to a For For Management Maximum of EUR 700,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to a Maximum of EUR 1,084,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 162,744 11 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 12 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: J05124144 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - 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 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING CO., LTD. Ticker: Security ID: Y11654103 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Amend Procedures Governing the For Abstain Management Acquisition or Disposal of Assets 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Directors For For Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- CHINA UNICOM LTD Ticker: CUNCF Security ID: Y15125100 Meeting Date: DEC 1, 2006 Meeting Type: Special Record Date: NOV 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement of the CDMA For For Management Lease Agreement 2 Approve Transfer Agreement of the For For Management Services Agreement 3 Approve Annual Caps for Each of the Years For For Management Ending Dec. 31, 2007, 2008, and 2009 on Leasing of the CDMA Network Capacity, Equipment Procurement Services, Mutual Provision of Premises and Engineering Design and Technical Services 4 Approve No Caps on the Transaction Amount For For Management of Supply of Telephone Cards, Interconnection and Roaming Arrangements, Leasing of Transmission Channels, and Other Identified Services 5 Authorize Directors to Do All Acts and For For Management Execute Documents Necessary to Implement the Terms of the Continuing Connected Transactions in Items 3 and 4 -------------------------------------------------------------------------------- CHINA UNICOM LTD Ticker: CUNCF Security ID: Y15125100 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Shang Bing as Director For For Management 3a2 Reelect Li Jianguo as Director For For Management 3a3 Reelect Yang Xiaowei as Director For For Management 3a4 Reelect Wu Jinglian as Director For For Management 3a5 Reelect Shan Weijian as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares 8 Amend Share Option Scheme and Pre-Global For Against Management Offering Share Option Scheme 9 Amend Terms of the Options Granted Under For Against Management the Share Option Scheme and the Pre-Global Offering Share Option Scheme -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHT Security ID: 17133Q205 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORT FOR 2006. None Did Not Management Vote 2 THE SUPERVISORS AUDIT REPORT ON THE None Did Not Management COMPANY FOR 2006. Vote 3 THE AMENDMENT TO THE COMPANY S RULES OF None Did Not Management ORDER OF BOARD OF DIRECTORS MEETING. Vote 4 THE COMPANY S OPERATION REPORT AND For Did Not Management FINANCIAL STATEMENTS FOR 2006. Vote 5 THE COMPANY S DISTRIBUTION OF EARNINGS For Did Not Management FOR 2006. Vote 6 AMENDMENT TO THE COMPANY S ARTICLES OF For Did Not Management INCORPORATION. Vote 7 PROPOSED CONVERSION OF THE CAPITAL For Did Not Management SURPLUS INTO CAPITAL INCREASE OF THE Vote COMPANY AND ISSUANCE OF NEW SHARES. 8 PROPOSED CAPITAL DECREASE IN CASH OF THE For Did Not Management COMPANY. Vote 9 AMENDMENT TO THE COMPANY S PROCESS FOR For Did Not Management ACQUISITIONS AND DISPOSAL OF ASSETS. Vote 10 AMENDMENT TO THE COMPANY S PROCEDURES FOR For Did Not Management ENDORSEMENTS AND GUARANTEES. Vote 11 FORMULATION OF THE COMPANY S PROCEDURES For Did Not Management FOR LENDING OF CAPITAL TO OTHERS. Vote 12 AMENDMENT TO THE COMPANY S REGULATIONS OF For Did Not Management ELECTION OF DIRECTORS AND SUPERVISORS. Vote 13 ELECTION OF THE COMPANY S 5TH TERM For Did Not Management DIRECTORS AND SUPERVISORS. Vote -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: CCL Security ID: Q2594P146 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAY 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec. 31, 2006 2 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 3a Elect Jillian Broadbent as Director For For Management 3b Elect Geoffrey Kelly as Director For For Management 4 Approve Grant of Up to 205,200 Shares to For For Management TJ Davis, under the Company's Long Term Incentive Share Plan -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: D1668R123 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Elect Clemens Boersig to the Supervisory For For Management Board 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9a Amend Articles Re: Change Name of Company Against Against Shareholder to Daimler-Benz AG 9b Authorize Management Board to Delay Against Against Shareholder Registration of Name Change until Disposal of Chrysler Group But Not Beyond March 31, 2008 10 Amend Articles Re: Location of General Against Against Shareholder Meetings 11 Amend Articles Re: Chairmanship of Against Against Shareholder General Meetings 12 Establish Mandatory Retirement Age for Against Against Shareholder Directors 13 Amend Articles Re: Outside Boards of Against Against Shareholder Supervisory Board Members 14 Amend Articles Re: Shareholder Right to Against Against Shareholder Speak at General Meetings 15 Amend Articles Re: Separate Counting of Against Against Shareholder Proxy Votes at General Meetings 16 Amend Articles Re: Written Protocol for Against Against Shareholder General Meetings 17a Instruct Management Board to Prepare Against Against Shareholder Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europea) at 2008 AGM 17b Authorize Management Board to Enter Against Against Shareholder Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members 18 Authorize Special Audit of Conversion Against Against Shareholder Ratio for Merger Between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor 19 Authorize Special Audit of Spring 2003 Against Against Shareholder Stock Option Grants; Appoint Nicola Monissen as Special Auditor 20 Authorize Special Audit of Statements Against Against Shareholder Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor 21 Authorize Special Audit Re: Knowledge of Against Against Shareholder Management and Supervisory Boards Re: US Secutities and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor 22 Authorize Special Audit Re: Alleged Against Against Shareholder Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor 23 Authorize Special Audit Re: Supervisory Against Against Shareholder Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: DLAR Security ID: G6448X115 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.8 Pence Per For For Management Ordinary Share 4 Re-elect Michael Jeffries as Director For For Management 5 Re-elect Keith Hodgkinson as Director For For Management 6 Re-elect Nicholas Brookes as Director For For Management 7 Elect Gill Rider as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,309,688 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,296,682 12 Authorise 24,787,640 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make Donations For For Management to EU Political Organisations up to GBP 20,000 and to Incur EU Political Expenditure up to GBP 20,000 14 Authorise De La Rue International Limited For For Management to Make Donations to EU Political Organisations up to GBP 20,000 and to Incur EU Political Expenditure up to GBP 20,000 15 Authorise De La Rue Holdings Plc to Make For For Management Donations to EU Political Organisations up to GBP 20,000 and to Incur EU Political Expenditure up to GBP 20,000 16 Authorise De La Rue Cash Systems NV to For For Management Make Donations to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 17 Authorise De La Rue Smurfit Limited to For For Management Make Donations to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 18 Authorise De La Rue Cash System S.A. to For For Management Make Donations to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 19 Authorise De La Rue Cash Systems GmbH to For For Management Make Donations to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 20 Authorise De La Rue BV to Make Donations For For Management to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 21 Authorise De La Rue Systems S.A. to Make For For Management Donations to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 22 Authorise De La Rue Cash Systems AB to For For Management Make Donations to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 23 Authorise De La Rue Currency and Security For For Management Print Limited to Make Donations to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 24 Authorise De La Rue Systems For For Management Automatizacao, S.A. to Make Donations to EU Political Organisations up to GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: D2035M136 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.72 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2006 Vote 5 Ratify PricewaterhouseCoopers AG and For Did Not Management Ernst & Young AG as Joint Auditors for Vote Fiscal 2007 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 7 Approve Cancellation of Unused Capital For Did Not Management Pools Vote 8 Amend Articles Re: Allow Electronic For Did Not Management Distribution of Company Communications Vote 9 Elect Lawrence Guffey to the Supervisory For Did Not Management Board Vote 10 Elect Ulrich Hocker to the Supervisory For Did Not Management Board Vote 11 Approve Affiliation Agreement with For Did Not Management T-Mobile International AG Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Plinius Vote Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For Did Not Management Subsidiary Sallust Vote Telekommunikationsdienste GmbH 14 Approve Affiliation Agreement with For Did Not Management Subsidiary Tibull Vote Telekommunikationsdienste GmbH -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: G42089113 Meeting Date: OCT 17, 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 Approve Final Dividend of 19.15 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Todd Stitzer as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Laurence Danon as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management 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 268,684,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000 11 Authorise 278,571,000 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Approve Diageo Plc 2006 Irish Profit For For Management Sharing Scheme 14 Amend Diageo Executive Share Option Plan For For Management -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: T3679P115 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year 2007 2 Approve Allocation of Income For Did Not Management Vote 3.1 Appoint Internal Statutory Auditors - For Did Not Management Slate 1 Vote 3.2 Appoint Internal Statutory Auditors - For Did Not Management Slate 2 Vote 4 Approve Remuneration of Primary Internal For Did Not Management Auditors Vote 5 Extend External Auditors' Mandate for the For Did Not Management Three-Year Term 2008-2010 Vote 6 Approve 2007 Stock Option Plan for Top For Did Not Management Management of Enel Spa and its Vote Subsidiaries According to the Article 2359 of Italian Civil Code 1 Amend Articles Re: 14.3, 14.5 and 20.4 of For Did Not Management the Company's Bylaws to Comply with the Vote Italian Law 262/2005 and with the Legislative Decree 303/2006 2 Authorize Board of Directors to Increase For Did Not Management Capital Up to EUR 27.92 Million for the Vote Execution of the 2007 Stock Option Plan -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 22, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6.2, 13, 17, 24, 28 of the For Did Not Management Bylaws Vote -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006 2 Accept Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006 3 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2006 4 Approve Allocation of Income For Did Not Management Vote 5 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 6 Extend Mandate of the External Auditors For Did Not Management PriceWaterhouseCoopers for the Three-Year Vote Term 2007-2009 -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: W26049119 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1.a Approve Share Matching Plan for All For For Management Employees ('Stock Purchase Plan') 6.1.b Authorize Reissuance of 17.4 Million For For Management Repurchased Class B Shares for 2007 All Employee Share Matching Plan 6.1.c Approve Reissuance of 3.4 Million B For For Management Shares to Cover Social Costs in Relation to All Employee Share Matching Plan 6.1.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.1.B 6.2.a Approve Share Matching Plan for Key For For Management Contributors ('Key Contributor Retention Plan') 6.2.b Authorize Reissuance of 11.8 Million For For Management Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan 6.2.c Approve Reissuance of 2.4 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.2.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.2.B 6.3.a Approve Share Matching Plan for Executive For For Management Directors ('Executive Performance Stock Plan') 6.3.b Authorize Reissuance of 5.9 Million For For Management Repurchased Class B Shares for 2007 Executive Director Share Matching Plan 6.3.c Approve Reissuance of 1.5 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.3.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.3.B 7 Close Meeting None None Management -------------------------------------------------------------------------------- EVRAZ GROUP S A Ticker: EVGPF Security ID: 30050A202 Meeting Date: JAN 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Resignation of Bruno Bolfo as For Did Not Management Director and the Resignation of Valery I. Vote Khoroshkovsky as CEO of the Company 2 Appoint Philippe Delaunois as Director For Did Not Management Vote 3 Allow Board to Delegate the Daily For Did Not Management Management of the Business and to Appoint Vote Alexander Frolov as CEO of the Company 4 Authorize Board to Grant Power and to For Did Not Management Authorize Xenia Kotoula to Perform the Vote Necessary Formalities Pursuant to Items 2 and 3 5 Confirm Composition of the Board For Did Not Management Vote 6 Approve Remuneration of Alexander For Did Not Management Abramov, Eugene Tenenbaum, Eugene Vote Shvidler, Olga Pokrovskaya, and Philippe Delaunois 7 Approve Remuneration of Alexander Frolov For Did Not Management Vote -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Special Report on Authorized None Did Not Management Capital Vote 2.2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2.3 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 3 Amend Articles Regarding Voting For Did Not Management Formalities Vote 4 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1.1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2.1.2 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 2.1.3 Accept Financial Statements For Did Not Management Vote 2.1.4 Approve Allocation of Income (ONLY FOR For Did Not Management BELGIAN MEETING) Vote 2.2.1 Receive Information on Dividend Policy None Did Not Management Vote 2.2.2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.82 per Share Vote 2.3.1 Approve Discharge of Directors (Equals For Did Not Management Item 2.3 For Dutch Meeting) Vote 2.3.2 Approve Discharge of Auditors (ONLY FOR For Did Not Management BELGIAN MEETING) Vote 3 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 4.1.1 Elect Philippe Bodson as Director For Did Not Management Vote 4.1.2 Elect Jan Michiel Hessels as Director For Did Not Management Vote 4.1.3 Elect Ronald Sandler as Director For Did Not Management Vote 4.1.4 Elect Piet Van Waeyenberge as Director For Did Not Management Vote 4.2 Elect Herman Verwilst as Director For Did Not Management Vote 5.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital (Equals Item 5 Vote For Dutch Meeting) 5.2 Authorize Selling of Repurchased Shares For Did Not Management (ONLY FOR BELGIAN MEETING) Vote 6.1 Amend Article 10 of Bylaws Regarding Type For Did Not Management of Shares Vote 6.2 Amend Articles of Bylaws Regarding Board For Did Not Management and Management Vote 6.3.1 Change Date of Annual Meeting For Did Not Management Vote 6.3.2 Amend Articles Regarding Voting For Did Not Management Formalities Vote 6.4 Amend Articles Regarding Dividend For Did Not Management Vote 6.5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 7 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: F4113C103 Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 6 Elect Claudie Haignere as Director For Did Not Management Vote 7 Amend Article 21 of Association Re: For Did Not Management Record Date Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 10 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 11 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Related to Vote Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to EUR 4 For Did Not Management Billion for Future Exchange Offers Vote 13 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 14 Authorize Issuance of Equity upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities Up to 4 Billion 15 Authorize Capital Increase of up to EUR For Did Not Management 200 Million to Participants of Orange SA Vote Stock Option Plan in Connection with France Telecom Liquidity Agreement 16 Approve Restricted Stock Plan for Orange For Did Not Management SA Option Holders Vote 17 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 8 Billion 18 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 2 Billion for Bonus Issue or Vote Increase in Par Value 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: F&N Security ID: Y2642C155 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.08 Per For For Management Share 3a Reelect Michael Fam as Director For For Management 3b Reelect Lee Ek Tieng as Director For For Management 3c Reelect Ho Tian Yee as Director For For Management 3d Reelect Stephen Lee as Director For For Management 3e Reelect Nicky Tan Ng Kuang as Director For For Management 4 Approve Directors' Fees of SGD 980,000 For For Management for the Year Ending Sept. 30, 2007 (2005: SGD 980,000) 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Reelect Simon Israel as Director For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares Pursuant to For For Management the Fraser and Neave, Limited Executives Share Option Scheme 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 1999 10 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: F&N Security ID: Y2642C155 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLHGF Security ID: G37085100 Meeting Date: MAR 9, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Auth. For For Management Directors to Take All Such Action to Implement the Scheme; Approve Reduction and Subsequent Increase in Share Cap.; Capitalise Reserves to JTI (UK); Issue Equity with Rights up to GBP 105,000,000; Amend Art. of Assoc. -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLHGF Security ID: G37085100 Meeting Date: MAR 9, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed To For For Management Be Made Between Gallaher Group Plc and the Scheme Shareholders -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: F42651111 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: MAY 18, 2007 # 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 Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 6 Authorize Repurchase of Up to 5 Percent For Against Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 9 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation 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 Capital Increase of Up to 10 For For Management Percent for Future Exchange Offers 12 Set Global Limit for Capital Increase to For For Management Result Pursuant to Items 7 to 11, 13 and 15 at EUR 150 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 150 Million for Bonus Issue or Increase in Par Value 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Authorize up to 0.2 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 17 Amend Articles of Association Re: Record For For Management Date 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GESTEVISION TELECINCO S.A. Ticker: Security ID: E56793107 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006 2 Approve Allocation of Income for Fiscal For For Management Year 2006 3 Approve Discharge of Board of Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Equity Grants to Executive For For Management Directors and Senior Executives 6 Approve Equity Based Compensation Plan For For Management for Executive Members of the Board and Senior Executives 7 Authorize Share Repurchase Program; For For Management Approve Allocation of Repurchased Shares to Service Equity Based Remuneration Plan 8 Approve Auditors for Company and For For Management Consolidated Group 9 Amend Articles 19, 23, 26, 32, 37, 52, For For Management 54, 55, 56, and 58 of Company Bylaws 10 Amend Articles 5,7 and 26 of General For For Management Meeting Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: G3910J112 Meeting Date: MAY 23, 2007 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 Daniel Podolsky as Director For For Management 4 Elect Stephanie Burns as Director For For Management 5 Re-elect Julian Heslop as Director For For Management 6 Re-elect Sir Deryck Maughan as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Re-elect Sir Robert Wilson as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise the Company to Make EU For For Management Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122 14 Authorise 575,280,977 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Electronic Communication -------------------------------------------------------------------------------- GRUPO MODELO SA DE CV Ticker: GMODELO Security ID: P4833F104 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Comply With New For Did Not Management Securities Markets Regulations Passed 30 Vote Decmeber 2005 2 Designate President of Audit and For Did Not Management Corporate Practices Committee Vote 3 Approve Remuneration of Audit and For Did Not Management Corporate Practices Committee Members Vote 4 Elect/Reelect Directors For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote -------------------------------------------------------------------------------- GRUPO MODELO SAB DE CV Ticker: GMODELO Security ID: P4833F104 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and Payment For For Management of Cash Dividends 3 Approve Remuneration of Directors and For For Management Alternates, Board Secretary and Deputy Secretary 4 Elect Principal and Alternate Members to For For Management the Board of Directors; Elect Board Secretary and Deputy Secretary 5 Nominate/Ratify Members of the Executive For For Management Officer Board 6 Elect Chairman of Both Audit Committee For For Management and Corporate Practices Committee 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker: Security ID: G42098122 Meeting Date: OCT 16, 2006 Meeting Type: Annual Record Date: OCT 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Final Dividend For For Management 1b Approve Special Dividend For For Management 2a Approve Remuneration of Directors For For Management Amounting to HK$1.9 Million for the Year Ended June 30, 2006 2b1 Reelect Quek Leng Chan as Director For For Management 2b2 Reelect Kwek Leng Hai as Director For For Management 3 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 4 Approve Employees' Share Award Scheme For Against Management 5 Amend Bylaws For For Management 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker: Security ID: G42098122 Meeting Date: JUN 1, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allotment and Issuance by For For Management GuocoLand Ltd. (GLL) of New Shares in the Capital of GLL Upon the Exercise of Conversion Rights Attached to the Convertible Bonds due 2012 2 Approve Grant to Quek Chee Hoon of an For Against Management Option to Subscribe for 3.35 Million GLL Shares Pursuant to the GuocoLand Ltd. Executives' Share Option Scheme 3 Approve Modified Executive Share Option For Against Management Scheme of GuocoLand (Malaysia) Berhad -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W129 Meeting Date: JUL 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.9 Pence Per For For Management Ordinary Share 4 Re-elect Sir Alan Rudge as Director For For Management 5 Re-elect Oliver Stocken as Director For For Management 6 Re-elect David Tyler as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,300,272.38 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,809,986 11 Authorise 86,000,000 Ordinary Shares for For For Management Market Purchase 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W129 Meeting Date: AUG 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction and Subsequent Increase For For Management in Share Cap.; Capitalise Reserves; Issue Equity with Rights up to the Aggregate Nominal Amount of the Newly Created Ord. Shares; Amend Art. of Assoc.; Approve Reclassification of Shares 2 Subject to the Passing of Item 1, Approve For For Management Payment of Dividend; Approve Reduction of Capital of Experian Group and of ARG Holdings; Approve Experian Offer; Approve Demerger Agreement 3 Approve the ARG Reinvestment Plan, the For Against Management ARG Co-Investment Plan, the ARG Performance Share Plan and the ARG Share Option Plan 4 Approve the ARG UK Approved Sharesave For For Management Plan and the ARG UK Approved All-Employee Plan 5 Approve the Experian Reinvestment Plans, For Against Management the Experian Co-Investment Plan, the Experian North America Co-Investment Plan, the Experian Performance Share Plan and the Experian Share Option Plan 6 Approve the Experian UK Approved For For Management Sharesave Plan, the Experian UK Approved All-Employee Plan and the Experian Free Shares Plan -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W129 Meeting Date: AUG 29, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: Y30327103 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Edgar D Ancona as Director For For Management 2b Elect John C C Chan as Director For For Management 2c Elect Eric K C Li as Director For For Management 2d Elect Vincent H S Lo as Director For For Management 2e Elect David W K Sin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 27.9 Pence Per For Did Not Management Ordinary Share Vote 3 Elect Jo Dawson as Director For Did Not Management Vote 4 Elect Benny Higgins as Director For Did Not Management Vote 5 Elect Richard Cousins as Director For Did Not Management Vote 6 Re-elect Anthony Hobson as Director For Did Not Management Vote 7 Re-elect Kate Nealon as Director For Did Not Management Vote 8 Approve Remuneration Report For Did Not Management Vote 9 Reappoint KPMG Audit Plc as Auditors and For Did Not Management Authorise the Audit Committee to Vote Determine Their Remuneration 10 Amend HBOS Plc Long Term Executive Bonus For Did Not Management Plan Vote 11 Authorise the Company to Make EU For Did Not Management Political Organisation Donations up to Vote GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 12 Issue of Equity with Pre-emptive Rights For Did Not Management up to Aggregate Nominal Amount of GBP Vote 313,782,380 (HBOS Ordinary Shares) and GBP 2,900,834,400, EUD 3,000,000,000, USD 4,998,500,000, AUD 1,000,000,000 and CAD 1,000,000,000 (HBOS Preference Shares) 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,067,357 14 Authorise 376,115,726 Ordinary Shares for For Did Not Management Market Purchase Vote -------------------------------------------------------------------------------- HELLENIC EXCHANGES HOLDING SA Ticker: Security ID: X3247C104 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Share Capital For Did Not Management through Decrease in Par Value Vote 2 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 3 Approve Stock Option Plan Grants For Did Not Management Vote -------------------------------------------------------------------------------- HELLENIC EXCHANGES SA HOLDING, CLEARING, SETTLEMENT AND REGISTRY Ticker: Security ID: X3247C104 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Did Not Management and of the Auditor on Financial Vote Statements 2 Accept Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Approve Director Remuneration for Fiscal For Did Not Management Year 2006 Vote 6 Preapprove Director Remuneration for For Did Not Management Fiscal Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 8 Approve Reduction in Share Capital For Did Not Management through Reduction in Par Value Vote 9 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 10 Approve Stock Option Plan For Did Not Management Vote 11 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: Y33549117 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank John Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management 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 Against Management Shares -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HSBA Security ID: G4634U169 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3(a) Re-elect Lord Butler as Director For For Management 3(b) Re-elect Baroness Lydia Dunn as Director For For Management 3(c) Re-elect Rona Fairhead as Director For For Management 3(d) Re-elect William Fung as Director For For Management 3(e) Re-elect Sir Brian Moffat as Director For For Management 3(f) Elect Gwyn Morgan as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 5 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000 6 Subject to the Passing of Resolution 5, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 289,665,000 7 Authorise 1,158,660,000 Ordinary Shares For For Management for Market Purchase 8 Approve Scrip Dividend Program For For Management 9 Authorise the Company to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000 10 Authorise HSBC Bank Plc to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000 11 Authorise the Company to Use Electronic For For Management Communications 12 Amend Articles of Association Re: Use of For For Management Electronic Communications -------------------------------------------------------------------------------- HUGO BOSS AG Ticker: Security ID: D12432106 Meeting Date: MAY 10, 2007 Meeting Type: Special Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: Security ID: G47194223 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Disposal of the Quest For For Management Business -------------------------------------------------------------------------------- IMPERIAL CHEMICAL INDUSTRIES PLC Ticker: Security ID: G47194223 Meeting Date: MAY 23, 2007 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 Confirm First Interim Dividend of 4.15 For For Management Pence and Second Interim Dividend of 4.75 Pence Per Ordinary Share 4 Re-elect Lord Butler as Director For For Management 5 Re-elect Adri Baan as Director For For Management 6 Re-elect David Hamill as Director For For Management 7 Re-elect Baroness Noakes as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Amend Imperial Chemical Industries Plc For For Management Performance Growth Plan 11 Amend the Rules to Change the Dilution For For Management Limits of the Imperial Chemical Industries Plc Performance Growth Plan 12 Authorise the Company to Use Electronic For For Management Shareholder Communications 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,281,345 14 Subject to the Passing of Resolution 13, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,735,933 15 Authorise 119,471,865 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: G4755S126 Meeting Date: MAY 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: G4755S126 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3i Elect VC Crowley as Director For For Management 3ii Elect PM Cosgrove as Director For Against Management 3iii Elect JC Davy as Director For Against Management 3iv Elect IG Fallon as Director For For Management 3v Elect Sen. MN Hayes as Director For Against Management 3vi Elect LP Healy as Director For Against Management 3vii Elect Dr. BJ Hillery as Director For For Management 3viii Elect Baroness M Jay as Director For For Management 3ix Elect Dr. IE Kenny as Director For Against Management 3x Elect F Murray as Director For For Management 3xi Elect AC O'Reilly as Director For Against Management 3xii Elect GK O'Reilly as Director For For Management 3xiii Elect BE Somers as Director For Against Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Change Location of Annual Meeting For For Management -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: G4755S126 Meeting Date: JUN 13, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3 Amend Articles Re: Price Payable on For For Management Purchase of Own Shares 4 Authorize Share Repurchase Program and For For Management Reissuance of Shares 5 Amend Articles Re: Disclosure of For Against Management Beneficial Interest 6 Fix Number of Directors For For Management -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: N4578E413 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3a Receive Explanation on Company's None Did Not Management Retention and Distribution Policy Vote 3b Approve Dividends of EUR 1.32 Per Share For Did Not Management Vote 4a Discuss Remuneration Report None Did Not Management Vote 4b Approve Stock Option Plan For Did Not Management Vote 5a Receive Explanation on Company's None Did Not Management Corporate Governance Policy Vote 5b Amend Articles For Did Not Management Vote 6 Corporate Responsiblity None Did Not Management Vote 7a Approve Discharge of Management Board For Did Not Management Vote 7b Approve Discharge of Supervisory Board For Did Not Management Vote 8 Discuss Proposed Change of Audit None Did Not Management Structure Vote 9ai Elect John Hele to Management Board For Did Not Management Vote 9aii Elect Hans van Kempen to Management Board Against Did Not Management Vote 9bi Elect Koos Timmermans to Management Board For Did Not Management Vote 9bii Elect Hugo Smid to Management Board Against Did Not Management Vote 10ai Elect Claus Dieter Hoffmann to For Did Not Management Supervisory Board Vote 10aii Elect Gerrit Broekers to Supervisory Against Did Not Management Board Vote 10bi Elect Wim Kok to Supervisory Board For Did Not Management Vote 10bii Elect Cas Jansen to Supervisory Board Against Did Not Management Vote 10ci Elect Henk Breukink to Supervisory Board For Did Not Management Vote 10cii Elect Peter Kuys to Supervisory Board Against Did Not Management Vote 10di Elect Peter Elverding to Supervisory For Did Not Management Board Vote 10dii Elect Willem Dutilh to Supervisory Board Against Did Not Management Vote 10ei Elect Piet Hoogendoorn to Supervisory For Did Not Management Board Vote 10eii Elect Jan Kuijper to Supervisory Board Against Did Not Management Vote 11a Grant Board Authority to Issue For Did Not Management 220,000,000 Ordinary Shares Up Plus Vote Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 11b Grant Board Authority to Issue 10,000,000 For Did Not Management Preference B Shares and Vote Restricting/Excluding Preemptive Rights 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Held by ING Groep NV Vote 14 Other Business and Conclusion None Did Not Management Vote -------------------------------------------------------------------------------- ITISSALAT AL-MAGHRIB (MAROC TELECOM) Ticker: Security ID: F6077E108 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management Vote 3 Approve Special Auditors' Report Re: For Did Not Management Related Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Reelect Fathallah Oualalou as Supervisory For Did Not Management Board Member Vote 6 Reelect Jean-Bernard Levy as Director For Did Not Management Vote 7 Reelect Chakib Benmousa as Director For Did Not Management Vote 8 Reelect Abdelaziz Talbi as Director For Did Not Management Vote 9 Reelect Jacques Espinasse as Director For Did Not Management Vote 10 Reelect Frank Esser as Director For Did Not Management Vote 11 Reelect Jean-Rene Fortou as Director For Did Not Management Vote 12 Reelect Robert de Metz as Director For Did Not Management Vote 13 Ratify Philippe Capron as Director For Did Not Management Vote 14 Appoint KPMG Maroc (Represented by Fouad For Did Not Management Lahgazi) as Auditors Vote 15 Approve Issuance of Debt Securities For Did Not Management Vote 16 Approve Share Repurchase For Did Not Management Vote 17 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: ADPV01594 Meeting Date: JUL 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 Remuneration Report For For Management 3 Approve Final Dividend of 21.60 Pence Per For For Management Share 4 Re-elect Christopher Fisher as Director For For Management 5 Re-elect Martin Towers as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,977,979 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,849,546 9 Authorise 37,566,039 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTCNF Security ID: Y49915104 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3.1 Elect Jeong-ro Yoon as Member of Audit For For Management Committee 3.2 Elect Kon-sik Kim as Member of Audit For For Management Committee 4.1 Elect Jong-lok Yoon as Executive Director For For Management 4.2 Elect Jeong-soo Suh as Executive Director For For Management 4.3 Elect Paul C. Yi as Independent For For Management Non-Executive Director 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: G5337D107 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.60 Pence Per For For Management Ordinary Share 3 Re-elect Christopher Rodrigues as For For Management Director 4 Elect John Jarvis as Director For For Management 5 Elect Henry Staunton as Director For For Management 6 Elect Brian Wallace as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise the Company to Make EU For For Management Political Donations and to Incur EU Political Expenditures up to GBP 10,000; Authorise Ladbrokes Betting & Gaming Ltd to Make EU Political Donations and to Incur EU Political Expenditures up to GBP 15,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,794,737 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,893,958 and up to Aggregate Nominal Amount of GBP 58,794,737 in Connection with a Rights Issue 12 Authorise 62,780,884 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Electronic Communications 14 Subject to the Passing of Resolution 13, For For Management Authorise the Company to Use Electronic Means to Convey Information to Shareholders 15 Approve Ladbrokes Plc Performance Share For For Management Plan -------------------------------------------------------------------------------- LAFARGE Ticker: LG Security ID: F54432111 Meeting Date: MAY 3, 2007 Meeting Type: Annual/Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Michael Blakeham as Director For Did Not Management Vote 6 Reelect Michel Pebereau as Director For Did Not Management Vote 7 Elect Philippe Dauman as Director For Did Not Management Vote 8 Elect Pierre de Lafarge as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Seven For Did Not Management Percent of Issued Share Capital Vote 10 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 5 Billion Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 14 Authorize Capital Increase of up to EUR For Did Not Management 68 Million for Future Acquisitions Vote 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 100 Million for Bonus Issue or Vote Increase in Par Value 16 Approve Stock Option Plans Grants For Did Not Management Vote 17 Authorize up to 1 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 18 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 19 Approve Employee Stock Purchase Plan for For Did Not Management US Employees Vote 20 Amend Articles of Association Re: For Did Not Management Disclosure Threshold Vote 21 Amend Articles of Association Re: For Did Not Management Videoconference at Board Meetings Vote 22 Amend Articles of Association Re: Record For Did Not Management Date Vote 23 Amend Articles of Association Re: Voting For Did Not Management Rights Limitation Vote 24 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote A End of the Voting Rights Limitation: Jan. Against Did Not Shareholder 1, 2011 Vote -------------------------------------------------------------------------------- LANCASHIRE HOLDINGS LIMITED Ticker: Security ID: G5361W104 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports (Voting) Vote 2 Ratify Ernst & Young LLP as Auditors For Did Not Management Vote 3 Authorize Board to Fix Remuneration of For Did Not Management the Auditors Vote 4 Amend Bye-laws Re: Replace Bye-law 28.1 For Did Not Management Vote 5 Re-elect Neil McConachie as a Director For Did Not Management Vote 6 Re-elect Martin Thomas as a Director For Did Not Management Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 8 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 9.i Accept Financial Statements and Statutory For Did Not Management Reports (Voting) Vote 9.ii Ratify Ernst & Young LLP as Auditors For Did Not Management Vote 9.iii Authorize the Board of Lancashire For Did Not Management Insurance Company Limited to Fix Vote Remuneration of the Auditors 9.iv Re-appoint Richard Brindle as a Director For Did Not Management of LICL Vote 9.v Re-appoint Neil McConachie as a Director For Did Not Management of LICL Vote 9.vi Re-appoint Colin Alexander as a Director For Did Not Management of LICL Vote 9.vii Re-appoint Simon Burton as a Director of For Did Not Management LICL Vote -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: G54404127 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.81 Pence Per For For Management Ordinary Share 3 Elect Rudy Markham as Director For For Management 4 Re-elect Kate Avery as Director For For Management 5 Re-elect John Pollock as Director For For Management 6 Re-elect Ronaldo Schmitz as Director For For Management 7 Re-elect James Strachan as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,165,650 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,165,650 13 Authorise 635,252,004 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: G5542W106 Meeting Date: MAY 9, 2007 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(a) Re-elect Wolfgang Berndt as Director For For Management 3(b) Re-elect Ewan Brown as Director For For Management 3(c) Re-elect Eric Daniels as Director For For Management 3(d) Re-elect Helen Weir as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 361,722,975, USD 39,750,000, EUD 40,000,000 and JPY 1,250,000,000 7 Subject to the Passing of Resolution 6, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,468,846 8 Authorise 571,750,770 Ordinary Shares for For For Management Market Purchase 9 Approve Lloyds TSB Group Sharesave Scheme For For Management 2007 10 Authorise the Company to Use Electronic For For Management Communications 11 Subject to the Passing of Resolution 10, For For Management Amend Articles of Association Re: Electronic Communications -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: MAP Security ID: Q6077P119 Meeting Date: APR 19, 2007 Meeting Type: Annual/Special Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution of MAT1 Re: Foreign For For Management Ownership Divestment Provisions 1 Amend Constitution of MAT2 Re: Foreign For For Management Ownership Divestment Provisions 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec 31, 2006 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Stephen Ward as Director For For Management -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: Q56993167 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: JUL 18, 2006 # 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 HK McCann as Director For For Management 4 Elect LG Cox as Director For For Management 5 Elect SD Mayne as Director Against Against Shareholder 6 Approve the Participation of AE Moss in For For Management the Macquarie Bank Employee Share Option Plan 7 Approve the Participation of MRG Johnson For For Management in the Macquarie Bank Employee Share Option Plan 8 Approve the Participation of LG Cox in For For Management the Macquarie Bank Employee Share Option Plan 9 Adopt New Constitution For For Management -------------------------------------------------------------------------------- MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP Ticker: MCG Security ID: Q5700Y109 Meeting Date: SEP 27, 2006 Meeting Type: Special Record Date: SEP 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Acquisition of Arqiva For Did Not Management Securities FROM Macquarie Bank Ltd Vote -------------------------------------------------------------------------------- MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP Ticker: MCG Security ID: Q5700Y109 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Rodney H. Keller as Director For For Management 2 Adopt Remuneration Report for the Year For Against Management Ended June 30, 2006 1 Receive and Approve Financial Statements For For Management and Statutory Reports 2 Elect Thomas Davis as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP Ticker: MCG Security ID: Q5700Y109 Meeting Date: JUN 13, 2007 Meeting Type: Special Record Date: JUN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 60.21 Million For Did Not Management Stapled Securities at A$6.10 Each to Vote Institutional and Sophisticated Investors Made on April 30, 2007 2 Approve Issuance of 25.36 Million Stapled For Did Not Management Securities at A$6.10 Each Vote 3 Approve Issuance of Up to 16.88 Million For Did Not Management Stapled Securities at A$6.10 Each to Vote Macquarie Bank Ltd 4 Approve Issuance of Stapled Securities on For Did Not Management Any Exchange, Redemption or Otherwise Vote Pursuant to the Terms and Conditions of the Exchangeable Bonds 1 Ratify Past Issuance of 60.21 Million For Did Not Management Stapled Securities at A$6.10 Each to Vote Institutional and Sophisticated Investors Made on April 30, 2007 2 Approve Issuance of 25.36 Million Stapled For Did Not Management Securities at A$6.10 Each Vote 3 Approve Issuance of Up to 16.88 Million For Did Not Management Stapled Securities at A$6.10 Each to Vote Macquarie Bank Ltd 4 Approve Issuance of Stapled Securities on For Did Not Management Any Exchange, Redemption or Otherwise Vote Pursuant to the Terms and Conditions of the Exchangeable Bonds 1 Ratify Past Issuance of 60.21 Million For Did Not Management Stapled Securities at A$6.10 Each to Vote Institutional and Sophisticated Investors Made on April 30, 2007 2 Approve Issuance of 25.36 Million Stapled For Did Not Management Securities at A$6.10 Each Vote 3 Approve Issuance of Up to 16.88 Million For Did Not Management Stapled Securities at A$6.10 Each to Vote Macquarie Bank Ltd 4 Approve Issuance of Stapled Securities on For Did Not Management Any Exchange, Redemption or Otherwise Vote Pursuant to the Terms and Conditions of the Exchangeable Bonds -------------------------------------------------------------------------------- MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP Ticker: MCG Security ID: Q5700Y109 Meeting Date: JUN 13, 2007 Meeting Type: Special Record Date: JUN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve "Profit Participating Loans" With For For Management Macquarie European Infrastructure Fund II and Macquarie-FSS Infrastructure Trust -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC Ticker: Security ID: G5824M107 Meeting Date: JUL 11, 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 Approve Final Dividend of 9.5 Pence Per For For Management Ordinary Share 4 Elect Jeremy Darroch as Director For For Management 5 Elect David Michels as Director For For Management 6 Elect Louise Patten as Director For For Management 7 Elect Steven Sharp as Director For For Management 8 Re-elect Stuart Rose as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,266,912 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,040,036 13 Authorise 168,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make Donations For For Management to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise Marks and Spencer Plc to Make For For Management Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Marks and Spencer Outlet For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise Marks and Spencer Shared For For Management Services Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Marks and Spencer Simply Foods For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 19 Authorise Marks and Spencer (Ireland) For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 20 Approve Reduction in Authorised Capital For For Management by GBP 2,240,000,000 21 Adopt New Articles of Association For For Management 22 Amend Marks and Spencer Group Performance For For Management Share Plan 2005 -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: T6688Q107 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote a.2 Approve Allocation of Income For Did Not Management Vote b.1 Accept Consolidated Financial Statements For Did Not Management Vote c.1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: Q65336119 Meeting Date: JAN 31, 2007 Meeting Type: Annual Record Date: JAN 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by the Chairman and the None None Management Group Chief Executive Officer 2 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Sept. 30, 2006 3a Elect Michael Chaney as Director For For Management 3b Elect Ahmed Fahour as Director For For Management 3c Elect Paul Rizzo as Director For For Management 3d Elect Michael Ulmer as Director For For Management 4 Approve Remuneration Report for the Year For For Management Ended Sept. 30, 2006 5 Approve Non-Executive Director Share Plan For For Management 6 Approve Issuance of 37,260 National For For Management Shares at A$39.52 Each to John Stewart, Group Chief Executive Officer, Under Short Term Incentive Plan 7 Approve Grants of 42,587 Shares, 284,250 For For Management Performance Options and 71,063 Performance Rights, Under the Company's Short Term and Long Term Incentive Plans, to Ahmed Fahour, Chief Executive Officer, Australia 8a Approve Grants of 19,661 Shares, 152,514 For For Management Performance Options, and 38,129 Performance Rights, Under the Company's Short Term and Long Term Incentive Plans, to Michael Ullmer,Group Chief Financial Officer 8b Approve Grant of Shares to the Value of For For Management A$1 Million to Michael Ullmer, Group Chief Financial Officer 9 Approve Selective Buy-Back Scheme For For Management Relating to 20 Million Preference Shares Associated with the National Income Securities -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: G6375K151 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.9 Pence Per For For Management Ordinary Share 3 Re-elect Sir John Parker as Director For For Management 4 Re-elect Steve Lucas as Director For For Management 5 Re-elect Nick Winser as Director For For Management 6 Re-elect Kenneth Harvey as Director For For Management 7 Re-elect Stephen Pettit as Director For For Management 8 Re-elect George Rose as Director For For Management 9 Re-elect Steve Holliday as Director For For Management 10a Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10b Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674 14 Authorise 272,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 8,500,000 B Shares for Market For For Management Purchase 16 Approve the Broker Contract Between For For Management Deutsche Bank and the Company for the Repurchase of B Shares 17 Approve Increase In Borrowing Powers to For For Management GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: G6375K151 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of KeySpan For For Management Corporation Pursuant to the Merger Agreement -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OVDG10 Security ID: 674627104 Meeting Date: OCT 11, 2006 Meeting Type: Special Record Date: OCT 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Anton H. Schaaf to Management Board For Did Not Management Vote 3 Approve Remuneration of Supervisory Board For Did Not Management Vote 4 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OVDG10 Security ID: 674627104 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Supervisory Board None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Allocation of Income and For Did Not Management Dividends of EUR 0.43 per Share Vote 5a Approve Discharge of Management Board For Did Not Management Vote 5b Approve Discharge of Supervisory Board For Did Not Management Vote 6 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 7 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 6 Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9a Reelect A. Baan to Supervisory Board For Did Not Management Vote 9b Resignation of J.L. Brentjes from None Did Not Management Supervisory Board Vote 9c Change in Number of Supervisory Board For Did Not Management Members Vote 10 Receive Announcements, Allow Questions None Did Not Management and Close Meeting Vote -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: OPAP Security ID: X5967A101 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports (Non-Voting) Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Appoint Auditors and Deputy Auditors For Did Not Management Vote 6 Approve Remuneration of President, CEO, For Did Not Management and Board Secretary Vote 7 Approve Director Remuneration for 2007 For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Amend Company Articles of Association For Did Not Management Vote 10 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES) Ticker: Security ID: F6954U126 Meeting Date: NOV 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Jacques Garaialde For Did Not Management as Director Vote 2 Ratify Appointment of Mediannuaire, For Did Not Management represented by Ahmet Faralyali, as Vote Director 3 Ratify Appointment of Mattia Caprioli as For Did Not Management Director Vote 4 Ratify Appointment of Reinhard Gorenflos For Did Not Management as Director Vote 5 Ratify Appointment of Johannes Huth as For Did Not Management Director Vote 6 Ratify Appointment of Michel Datchary as For Did Not Management Director Vote 7 Ratify Appointment of Hughes Lepic as For Did Not Management Director Vote 8 Elect Jean-Christophe Germani as Director For Did Not Management Vote 9 Approve Standard Accounting Transfers For Did Not Management from Retained Earnings Account to Other Vote Reserves Account 10 Approve Dividends of EUR 9 per Share For Did Not Management Vote 11 Payment Methods of the Above Dividend For Did Not Management Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: V71793109 Meeting Date: NOV 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Amend Provisions of the Parkway Share For Against Management Option Scheme 2001 (the Scheme) 4 Approve Grant of Options Under the Scheme For Against Management at a Discount to Market Price 5 Approve Parkway Performance Share Plan For Against Management -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: V71793109 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3a Reelect Ranvir Dewan as Director For For Management 3b Reelect Steven Joseph Schneider as For For Management Director 4a Reelect Lim Cheok Peng as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Ho Kian Guan as Director For For Management 5 Approve Directors' Fees of SGD 702,575 For For Management for 2006 (2005: SGD 679,863) 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and/or Vesting For Against Management of Awards Pursuant to the Parkway Share Option Scheme 2001 and Parkway Performance Share Plan 7c Authorize Share Repurchase Program For For Management 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: V71793109 Meeting Date: JUN 13, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of The Mount Elizabeth For Did Not Management Hospital Property, The Gleneagles Vote Hospital Property and The East Shore Hospital Property to Parkway Life REIT; Lease of Properties and Provision of Services by PHR Management Pte. Ltd. -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSORF Security ID: G69651100 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 18.8 Pence Per For For Management Ordinary Share 3 Re-elect Patrick Cescau as Director For For Management 4 Re-elect Rona Fairhead as Director For For Management 5 Re-elect Susah Fuhrman as Director For For Management 6 Re-elect John Makinson as Director For For Management 7 Elect Robin Freestone as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of 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 67,212,339 12 Approve Increase in Authorised Capital For For Management from GBP 297,500,000 to GBP 298,500,000 13 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,080,000 14 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise the Company to Send Documents For For Management Electronically -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: F7440G127 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 3 per Share Vote 5 Ratify Appointment of Jean-Philippe For Did Not Management Thierry as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 11 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights Above 12 Approve Issuance of Shares Up to EUR 50 For Did Not Management Million for a Private Placement Vote 13 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests Above Vote at EUR 200 Million 14 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 15 Approve Stock Option Plans Grants For Did Not Management Vote 16 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Amend Articles of Association Re: Record For Did Not Management Date Vote 19 Amend Articles of Association Re: Number For Did Not Management of Censors Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- PROMINA GROUP LTD Ticker: PMN Security ID: Q7751M109 Meeting Date: MAR 5, 2007 Meeting Type: Court Record Date: MAR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: Q78063114 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec. 31, 2006 2 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 3 Approve the Increase in Maximum Aggregate None For Management Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million 4 Approve Grant of Conditional Rights of For Against Management 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan 5 Elect Len F. Bleasel, AM as Director For For Management 6 Elect Duncan M. Boyle as Director For For Management -------------------------------------------------------------------------------- REXAM PLC Ticker: Security ID: G1274K113 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.1 Pence Per For For Management Ordinary Share 4 Elect Leslie Van de Walle as Director For For Management 5 Elect Jean-Pierre Rodier as Director For For Management 6 Elect Wolfgang Meusburger as Director For For Management 7 Re-elect Michael Buzzacott as Director For For Management 8 Re-elect Carl Symon as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Rexam Long-Term Incentive Plan For For Management 2007 11 Approve Executive Share Option Scheme For For Management 2007 12 Approve Rexam Savings Related Share For For Management Option Scheme 2007 13 Approve Rexam Savings Related Share For For Management Option Scheme 2007 (Republic of Ireland) 14 Authorise Directors to Establish Share For For Management Schemes for Employees Outside the UK 15 Approve Consolidation of All Unissued For For Management Unclassified Shares of 0.0001 Pence Each into 112,718,793 Ordinary Shares of 64 2/7 Pence Each and Cancellation of all Fractions of Unclassified Shares Not So Consolidated 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,000,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,750,000 18 Authorise 58,300,000 Ordinary Shares for For For Management Market Purchase 19 Authorise the Company to Use Electronic For For Management Communications -------------------------------------------------------------------------------- REXAM PLC Ticker: Security ID: G1274K113 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of OI Plastic For Did Not Management Products FTS Inc Vote -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: Security ID: G1274K113 Meeting Date: OCT 5, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Conditionally upon the Passing of Items 2 For For Management and 3 and the Passing of the Extraordinary Resolution in a Separate Class Meeting of the Convertible Preference Shareholders, Amend Articles of Association Re: Rights Attaching to the Convertible Preference Shares 2 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,679,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,679,000 -------------------------------------------------------------------------------- ROYAL BANK OF CANADA Ticker: RY Security ID: 780087102 Meeting Date: MAR 2, 2007 Meeting Type: Annual Record Date: JAN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.G. Beattie For For Management 1.2 Elect Director G.A. Cohon For For Management 1.3 Elect Director D.T. Elix For For Management 1.4 Elect Director J.T. Ferguson For For Management 1.5 Elect Director P. Gauthier For For Management 1.6 Elect Director T.J. Hearn For For Management 1.7 Elect Director A.D. Laberge For For Management 1.8 Elect Director J. Lamarre For For Management 1.9 Elect Director B.C. Louie For For Management 1.10 Elect Director M.H. McCain For For Management 1.11 Elect Director G.M. Nixon For For Management 1.12 Elect Director D.P. O'Brien For For Management 1.13 Elect Director R.B. Peterson For For Management 1.14 Elect Director J.P. Reinhard For For Management 1.15 Elect Director K.P. Taylor For For Management 1.16 Elect Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management 4 SP-Disclose Information on Compensation Against Against Shareholder Consultant 5 SP-Senior Executive Compensation Be Against Against Shareholder Relative to Employees' Average Salary and the Bank's Expenses and Financial Success 6 SP-Align Senior Executive Stock Option Against Against Shareholder Allocations to the Bank's Economic Value Added 7 SP-Increase the Number of Women Directors Against Against Shareholder 8 SP-Disclose Financial Statements of the Against Against Shareholder Bank Subsidiaries in the Annual Report 9 SP-Disclose Bank Participation in Hedge Against Against Shareholder Funds 10 SP-Update Definition of Independent Against Against Shareholder Director -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: G76891111 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 66.4 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Lawrence Fish as Director For Did Not Management Vote 5 Re-elect Sir Fred Goodwin as Director For Did Not Management Vote 6 Re-elect Archie Hunter as Director For Did Not Management Vote 7 Re-elect Charles Koch as Director For Did Not Management Vote 8 Re-elect Joe MacHale as Director For Did Not Management Vote 9 Re-elect Gordon Pell as Director For Did Not Management Vote 10 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 11 Authorise Audit Committee to Fix For Did Not Management Remuneration of Auditors Vote 12 Authorise Bonus Issue For Did Not Management Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 260,052,320 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867 15 Authorise 315,214,934 Ordinary Shares for For Did Not Management Market Purchase Vote 16 Approve The Royal Bank of Scotland Group For Did Not Management Plc 2007 Executive Share Option Plan Vote 17 Approve The Royal Bank of Scotland Group For Did Not Management Plc 2007 Sharesave Plan Vote 18 Authorise the Company to Use Electronic For Did Not Management Communication Vote -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A118 Meeting Date: MAY 15, 2007 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 Rijkman Groenink as Director For For Management 4 Re-elect Malcolm Brinded as Director For For Management 5 Re-elect Linda Cook as Director For For Management 6 Re-elect Maarten van den Bergh as For For Management Director 7 Re-elect Nina Henderson as Director For For Management 8 Re-elect Christine Morin-Postel as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of 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 EUR 150,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000 13 Authorise 644,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: D6629K109 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None None Management Reports, and Supervisory Board Report for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives when Repurchasing Shares 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: D66992104 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.46 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6a Elect Pekka Ala-Pietilae to the For For Management Supervisory Board 6b Elect Wilhelm Haarmann to the Supervisory For Against Management Board 6c Elect Hartmut Mehdorn to the Supervisory For For Management Board 6d Elect Joachim Milberg to the Supervisory For For Management Board 6e Elect Hasso Plattner to the Supervisory For Against Management Board 6f Elect August-Wilhelm Scheer to the For Against Management Supervisory Board 6g Elect Erhard Schipporeit to the For For Management Supervisory Board 6h Elect Klaus Wucherer to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Derivatives For Against Management When Repurchasing Shares 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: SU Security ID: F86921107 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3 per Share Vote 4 Approve Transaction with Groupe AXA For Did Not Management Vote 5 Approve Transaction with a Related Party For Did Not Management Vote 6 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 7 Amend Article 11: Supervisory Board For Did Not Management Composition Vote 8 Amend Article 14: Supervisory Board Against Did Not Management Composition Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 11 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Related to Vote Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to 10 For Did Not Management percent for Future Exchange Offers Vote 13 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 15 Approve Employee Stock Purchase Plan for For Did Not Management International Employees Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote A Amend Article 19 of Bylaws in order to Against Did Not Shareholder Cancel the Voting Rights Limitation Vote -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: SCTN Security ID: G79269117 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 14.44 Pence Per For Did Not Management Share Vote 4 Re-elect Ian McHoul as Director For Did Not Management Vote 5 Re-elect Erik Hartwall as Director For Did Not Management Vote 6 Re-elect Ian McAllister as Director For Did Not Management Vote 7 Elect Brian Wallace as Director For Did Not Management Vote 8 Elect Bridget Macaskill as Director For Did Not Management Vote 9 Reappoint Ernst & Young LLP as Auditors For Did Not Management of the Company Vote 10 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 11 Approve Increase in Remuneration of For Did Not Management Non-Executive Directors to GBP 450,000 Vote 12 Authorise the Company to Use Electronic For Did Not Management Communications Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 36,000,000 14 Subject to the Passing of Resolution 13, For Did Not Management Authorise Issue of Equity or Vote Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,400,000 15 Authorise 94,000,000 Ordinary Shares for For Did Not Management Market Purchase Vote -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: Security ID: G7932E126 Meeting Date: JUL 26, 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 Philip Bowman as Director For For Management 4 Re-elect Charles Smith as Director For For Management 5 Re-elect Nick Rose as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Long Term Incentive Plan 2006 For For Management 9 Approve EU Political Organisations For For Management Donations up to GBP 80,000 and Incur EU Political Expenditure up to GBP 20,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,039,563 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,205,934 12 Authorise 148,599,688 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: Security ID: G7932E126 Meeting Date: MAR 30, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Capital Reorganisation; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserve to Iberdrola; Issue Equity with Rights; Amend Articles of Association -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: Security ID: G7932E126 Meeting Date: MAR 30, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed to For For Management be Made Between Scottish Power Plc and the Scheme Shareholders -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: G8056D142 Meeting Date: JUL 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 Remuneration Report For For Management 3 Approve Final Dividend of 31.97 Pence Per For For Management Ordinary Share 4 Elect Bernard Bulkin as Director For For Management 5 Elect Richard Davey as Director For For Management 6 Re-elect Martin Houston as Director For For Management 7 Re-elect Colin Matthews as Director For For Management 8 Elect Michael McKeon as Director For For Management 9 Re-elect John Smith as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 75,184,416 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,391,577 13 Authorise 34,909,675 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise Severn Trent Water Limited to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise Biffa Waste Services Limited to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: G8056D142 Meeting Date: OCT 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Payment of a Dividend in Specie For For Management of GBP 711,326,000 to Effect the Demerger; Auth. Directors to Do All Things Necessary to Give Effect to the Demerger of Biffa Plc and the Consolidation of the Existing Ord. Shares 2 Sub-div. of Issued Ord. Shares into 2 For For Management Ord. Shares; Consol. for Every 3 Sub-div. Ord. Share into 1 New Ord. Share; Consol. of Auth. but Uniss. Ord. Shares into 1 Undesignated Share; Sub-div. of Undesignated Shares into a Number of New Ord. Shares 3 Approve Biffa Long Term Incentive Plan For For Management 4 Approve Biffa Sharesave Scheme For For Management 5 Approve Biffa Share Incentive Plan For For Management 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 75,993,129 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,398,969 8 Authorise up to Ten Percent of the For For Management Aggregate Number of the Issued New Severn Trent Ordinary Shares for Market Purchase -------------------------------------------------------------------------------- SIAM CEMENT PUBLIC CO. LTD. Ticker: Security ID: Y7866P147 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge 2006 Annual Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Final Dividend of THB 7.5 Per Share 5.1 Reelect Chaovana NaSylvanta as Director , For For Management , and 5.2 Reelect Kamthon Sindhvananda as Director For For Management 5.3 Reelect Sivavong Changkasiri as Director For For Management 5.4 Elect Chirayu Isarangkun Na Ayuthaya as For For Management Director to Replace Paron Israsena who is One of the Retiring Directors 6 Approve KPMG Phoomchai Audit Ltd as For For Management Auditors and Fix Their Remuneration 7 Approve Remuneration of Directors and For For Management Committees 8 Other Business For Against Management -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: V80178110 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended Mar. 31, 2006 2 Declare Final Dividend of SGD 0.35 Per For For Management Share for the Year Ended Mar. 31, 2006 3 Reelect Brian Pitman as Director For For Management 4a Reelect Chia Pei-Yuan as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 4c Reelect Davinder Singh as Director For For Management 5a Reelect James Koh Cher Siang as Director For For Management 5b Reelect David Michael Gonski as Director For For Management 6 Approve Directors' Fees of SGD 966,000 For For Management (2004/2005: SGD 962,000) 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the SIA Employee Share Option Plan, SIA Performance Share Plan, and/or SIA Restricted Share Plan 9 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: V80178110 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Articles of Association For For Management -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: T8578L107 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 11, 12, 15, 16, 18, For Did Not Management 19, 20, 22 of the Bylaws Vote 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2006 2 Approve Allocation of Income and Dividend For Did Not Management Distribution Vote 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 4 Elect Chairman of the Board of Directors For Did Not Management Vote 5 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 6 Extend Mandate of the External Auditing For Did Not Management Company PricewaterhouseCoopers SpA for Vote the Three-Year Term 2007-2012 -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 5.20 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Transaction with a Related-Party For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Daniel Bouton as Director For For Management 7 Reelect Anthony Wyand as Director For Against Management 8 Elect Jean-Martin Folz as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 10 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 11 Amend Articles of Association Re: Record For For Management Date 12 Amend Articles Re: Director Holding For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.) Ticker: 9684 Security ID: J7659R109 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 25 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Approve Stock Option Plan for Directors For For Management -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: Y8152F108 Meeting Date: JUL 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Capital by a For For Management Maximum of SGD 666 Million by Cancelling One Ordinary Share for Every Seven Shares and Returning to Each Shareholder SGD 2.13 in Cash for Each Share Held -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: Y8152F116 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Kua Hong Pak as Director For For Management 4 Reelect Lim Ming Seong as Director For For Management 5 Reelect Teo Ek Tor as Director For For Management 6 Reelect Liu Chee Ming as Director For For Management 7 Approve Directors' Fees SGD 844,300 for For For Management the Year Ended Dec. 31, 2006 (2005: SGD 685,452) 8 Declare Final Dividend of SGD 0.035 Per For For Management Share 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares Pursuant to For Against Management the StarHub Pte Ltd Share Option Plan 12 Approve Issuance of Shares and Grant of For Against Management Options and Awards Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan and StarHub Restricted Stock Plan -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: Y8152F116 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Share Capital For For Management of Up to SGD 452.0 Million and Return to Shareholders of SGD 2.86 in Cash for Each Share Held 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: F90131115 Meeting Date: MAY 4, 2007 Meeting Type: Annual/Special Record Date: APR 30, 2007 # 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 Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jacques Lagarde as Director For For Management 6 Reelect Anne Lauvergeon as Director For Against Management 7 Acknowledge Change of Auditor's Name to For For Management Ernst and Young et Autres 8 Ratify Ernst and Young et Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 11 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 12 Authorize Board to Issue up to 15 Million For For Management Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries 13 Approve Stock Option Plans Grants For Against Management 14 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles 22, 23, and 24 of Bylaws For For Management Re: Record Date, General Meetings, and Voting Right 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSMWF Security ID: Y84629107 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Business Report and Financial For For Management Statements 2 Approve 2006 Profit Distribution For For Management 3 Approve Capitalization of 2006 Dividends, For For Management Employee Profit Sharing, and Capitalization of Capital Surplus 4 Amend Articles of Association For For Management 5 Amend Internal Rules and Policies For For Management 6 Other Business None Against Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: 874039100 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2006 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2006 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2006 For For Management DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS. 4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management INCORPORATION. 5 TO APPROVE REVISIONS TO INTERNAL POLICIES For For Management AND RULES AS FOLLOWS: (1) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4) PROCEDURES FOR -------------------------------------------------------------------------------- TECK COMINCO LTD. Ticker: TCK.B Security ID: 878742204 Meeting Date: APR 25, 2007 Meeting Type: Annual/Special Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors J.B. Aune, J.H. Bennett, For For Management H.J. Bolton, Norman B. Keevil, Norman B. Keevil III, T. Kuriyama, D. R. Lindsay, T. Mochihara, D. G. Pannell, J.G. Rennie, W.S.R. Seyffert, K.E. Steeves, C.M.T. Thompson and R.J. Wright 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve 1:2 Stock Split For For Management -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: Security ID: T92778124 Meeting Date: MAY 14, 2007 Meeting Type: Special Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Acknowledge Report by Saving Shareholders For Did Not Management Representative i.e. Use of 'Saving Vote Shareholders Interests Protection Fund' 2 Elect Board Representative for Holders of For Did Not Management Saving Shares Vote -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TLFNF Security ID: 879382109 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge of Directors 2.1 Elect Cesar Alierta Izuel to the Board For For Management 2.2 Elect Maximino Carpio Garcia to the Board For For Management 2.3 Elect Gonzalo Hinojosa Fernandez de For For Management Angulo to the Board 2.4 Elect Pablo Isla Alvarez de Tejera to the For For Management Board 2.5 Elect Enrique Used Aznar to the Board For For Management 2.6 Elect Gregorio Villalabeitia Galarraga to For For Management the Board 2.7 Elect Jose Maria Alarez-Pallete Lopez to For For Management the Board 3 Authorize Repurchase of Shares For For Management 4 Authorize Issuance of Convertible Bonds For For Management or Other Debt Instruments 5 Cancel Treasury Shares; Amend Articles to For For Management Reflect the Change in Share Capital 6.1 Amend Articles 14-16 and 18-20 of Bylaws For For Management Re: General Meetings 6.2 Amend Articles 17, 17 Bis and 20 Bis of For For Management Bylaws Re: Right of Attendance; Remote Voting 6.3 Amend Articles 24, 25, 27, 30 and 31 Bis For For Management Re: Board of Directors 7.1 Amend Article 5 of the General Meeting For For Management Guidelines Re: General Meeting Competencies 7.2 Amend Articles 7-10 of the General For For Management Meeting Guidelines Re: Calling of the General Meeting 7.3 Amend Articles 13, 15, 17 Bis and 20 Bis For For Management of the General Meeting Guidelines Re: Remote Voting 7.4 Amend Articles 21 and 24 of the General For For Management Meeting Guidelines Re: Voting on Agenda Items 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: 9501 Security ID: J86914108 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management - 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 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 Against Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Alternate Income Allocation Against Against Shareholder Proposal 8 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels 9 Amend Articles to Establish Committee on Against Against Shareholder Irregularity Prevention 10 Amend Articles to Require the Company to Against Against Shareholder Implement Fair Public Relations Activities 11 Amend Articles to Establish Committee to Against Against Shareholder Investigate Earthquake Resistance of Nuclear Power Plants -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: 9531 Security ID: J87000105 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # 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 Allocation of Income and For For Management Dividends of EUR 1.87 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Thierry Desmarest as Director For Against Management 7 Reelect Thierry De Rudder as Director For Against Management 8 Reelect Serge Tchuruk as Director For Against Management 9 Reelect Daniel Boeuf as Director For Against Management 10 Elect Philippe Marchandise as Director Against Against Management 11 Elect Mohammed Zaki as Director Against Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against For Shareholder Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder Remove Voting Rights Limitation -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 70 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors 8 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H89231338 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Stephan Haeringer as Director For Did Not Management Vote 4.1.2 Reelect Helmut Panke as Director For Did Not Management Vote 4.1.3 Reelect Peter Spuhler as Director For Did Not Management Vote 4.2.1 Elect Sergio Marchionne as Director For Did Not Management Vote 4.3 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.1 Approve CHF 33 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5.2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: N8981F271 Meeting Date: OCT 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report by the Administration None Did Not Management Office Vote 3 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: N8981F271 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 4 Approve Discharge of Executive Directors For Did Not Management Vote 5 Approve Discharge of Non-Executive For Did Not Management Directors Vote 6.a Elect P.J. Cescau as Executive Director For Did Not Management Vote 6.b Elect C.J. van der Graaf as Executive For Did Not Management Director Vote 6.c Elect R.D. Kugler as Executive Director For Did Not Management Vote 7.a Elect Rt Han The Lord Brittan of For Did Not Management Spennithorne as non-Executive Director Vote 7.b Elect W. dik as non-Executive Director For Did Not Management Vote 7.c Elect C.E. Golden as non-Executive For Did Not Management Director Vote 7.d Elect B.E. Grote as non-Executive For Did Not Management Director Vote 7.e Elect Lord Simon of Highbury as For Did Not Management non-Executive Director Vote 7.f Elect J.C. Spinetta as non-Executive For Did Not Management Director Vote 7.g Elect K.J. Storm as non-Executive For Did Not Management Director Vote 7.h Elect J. van der Veer as non-Executive For Did Not Management Director Vote 7.i Elect G. Berger as non-Executive Director For Did Not Management Vote 7.j Elect N. Murthy as non-Executive Director For Did Not Management Vote 7.k Elect H. Nyasulu as non-Executive For Did Not Management Director Vote 7.l Elect M. Treschow as non-Executive For Did Not Management Director Vote 8 Approve Long Term Incentive Plan For Did Not Management Vote 9 Approve Remuneration of Non-executive For Did Not Management Directors Vote 10 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 11 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 12 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Allow Questions None Did Not Management Vote -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For Did Not Management Financial Statements Vote 2 Approve 2006 Profit Distribution Plan For Did Not Management Vote 3 Approve Reduction in Stated Capital For Did Not Management Vote 4 Amend Procedures Governing the For Did Not Management Acquisition or Disposal of Assets Vote 5 Amend Articles of Association For Did Not Management Vote 6 Amend Election Rules of Directors and For Did Not Management Supervisors Vote 7 Approve Investment in People's Republic For Did Not Management of China Vote -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: G92806101 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 29.58 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Philip Green as Director For For Management 5 Elect Paul Heiden as Director For For Management 6 Re-elect Sir Peter Middleton as Director For For Management 7 Re-elect Gordon Waters as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,424,573 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,778,771 12 Authorise 87,557,542 Ordinary Shares for For For Management Market Purchase 13 Amend United Utilities Plc Performance For For Management Share Plan 14 Amend United Utilities Plc International For For Management Plan -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: G93882101 Meeting Date: JUL 25, 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 Sir John Bond as Director For For Management 3 Re-elect Arun Sarin as Director For For Management 4 Re-elect Thomas Geitner as Director For For Management 5 Re-elect Michael Boskin as Director For For Management 6 Re-elect Lord Broers as Director For For Management 7 Re-elect John Buchanan as Director For For Management 8 Re-elect Andy Halford as Director For For Management 9 Re-elect Jurgen Schrempp as Director For For Management 10 Re-elect Luc Vandevelde as Director For For Management 11 Elect Philip Yea as Director For For Management 12 Elect Anne Lauvergeon as Director For For Management 13 Elect Anthony Watson as Director For For Management 14 Approve Final Dividend of 3.87 Pence Per For For Management Ordinary Share 15 Approve Remuneration Report For For Management 16 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 17 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 18 Adopt New Articles of Association For For Management 19 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000 22 Authorise 5,200,000,000 Ordinary Shares For For Management for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: G93882101 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital to For For Management GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association -------------------------------------------------------------------------------- VONTOBEL HOLDING AG Ticker: Security ID: H92070210 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2 per Share Vote 4 Amend Articles Re: Reduce Board Term to For Did Not Management One Year Vote 5 Reelect Heinz Roth as Director For Did Not Management Vote 6 Ratify Ernst & Young AG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- WESSANEN (FORMERLY BOLSWESSANEN) Ticker: Security ID: N50783120 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and For Did Not Management Dividends of EUR 0.65 per Share Vote 3c Approve Discharge of Management Board For Did Not Management Vote 3d Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify KPMG Accountants as Auditors For Did Not Management Vote 5 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 6 Elect K.R Lane and A.H.A Veenhof to For Did Not Management Management Board Vote 7 Amend Articles For Did Not Management Vote 8a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD. Ticker: WAN Security ID: Q9594W120 Meeting Date: NOV 1, 2006 Meeting Type: Annual Record Date: OCT 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M.K. Ward as Director For For Management 2 Elect J.A. Seabrook as Director For For Management 3 Approve Increase in Non-Executive For For Management Directors' Remuneration to A$850,000 4 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: WDC Security ID: Q97062105 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec 31, 2006 2 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 3 Elect Roy L Furman as Director For For Management 4 Elect Frederick G Hilmer as Director For For Management 5 Elect Gary H Weiss as Director For For Management -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: ADPV09931 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.a Receive Report of Management Board None Did Not Management Vote 2.b Receive Report of Supervisory Board None Did Not Management Vote 3.a Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3.b Approve Financial Statements For Did Not Management Vote 3.c Approve Allocation of Income and For Did Not Management Dividends of EUR 0.58 per Share Vote 4.a Approve Discharge of Management Board For Did Not Management Vote 4.b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles For Did Not Management Vote 6 Elect B.F.J.A. Angelici to Supervisory For Did Not Management Board Vote 7 Elect J.J. Lynch Jr. to Management Board For Did Not Management Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Amend Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 10.a Grant Board Authority to Issue Shares For Did Not Management Vote 10.b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10.a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: WOW Security ID: Q98418108 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 25, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 25, 2006 3a Elect Thomas William Pockett as Director For For Management 3b Elect John Frederick Astbury as Director For For Management 3c Elect Stephen D. Mayne as Director Against Against Shareholder 3d Elect Michael Gerard Luscombe as Director For For Management 3e Elect James Alexander Strong as Director For For Management 4a Approve Issuance of 1.5 Million Options For For Management to Michael Luscombe, Group Managing Director and Chief Executive Officer, Pursuant to the Long Term Incentive Plan 4b Approve Issuance of 750,000 Options to For For Management Thomas William Pockett, Director of Finance, Pursuant to the Long Term Incentive Plan 5 Adopt New Constitution For For Management -------------------------------------------------------------------------------- YELLOW PAGES INCOME FUND Ticker: YLO.U Security ID: 985569102 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Trustees of the Fund - Michael A For For Management Boychuk, John R Gaulding, Paul Gobeil, Michael R Lambert, Donald F Mazankowski, Anthony G Miller, Heather E L Munroe-Blum, Martin Nisenholtz, Marc L Reisch, Stuart H B Smith, and Marc P Tellier 2 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration ========== END NPX REPORT SIGNATURE 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. EVERGREEN INTERNATIONAL BALANCED INCOME FUND By: /s/ Dennis H. Ferro --------------------------------------- Dennis H. Ferro President (Chief Executive Officer) Date: August 28, 2007 --------------------------