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:  811-7115

BBH Trust

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

(Exact name of registrant as specified in charter)

140 Broadway

New York, NY 10005

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

(Address of principal executive offices)

Charles H. Schreiber, Principal Financial Officer

BBH Trust

140 Broadway

New York, NY 10005

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

(Name and address of agent for service)

Registrant's telephone number, including area code:  212-493-7237

Date of reporting period: 7/1/2006 - 6/30/2007

BBH Money Market Fund

BBH Tax-Exempt Money Fund

BBH U.S. Treasury Money Fund

BBH Broad Market Fund

BBH Real Return Fund

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report and with respect to which the series named above were entitled to vote.

BBH CORE SELECT FUND

Vote Summary

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

14-Nov-2006

ISIN

Agenda

932591173 - Management

City

Holding Recon Date

08-Sep-2006

Country

United States

Vote Deadline Date

13-Nov-2006

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

For

For

1B

Miscellaneous Corporate Governance

Management

For

For

1C

Miscellaneous Corporate Governance

Management

For

For

1D

Miscellaneous Corporate Governance

Management

For

For

1E

Miscellaneous Corporate Governance

Management

For

For

1F

Miscellaneous Corporate Governance

Management

For

For

1G

Miscellaneous Corporate Governance

Management

For

For

1H

Miscellaneous Corporate Governance

Management

For

For

1I

Miscellaneous Corporate Governance

Management

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

03

S/H Proposal - Political/Government

Shareholder

Against

For

04

S/H Proposal - Eliminate Cumulative Voting

Shareholder

Against

For

05

Miscellaneous Shareholder Proposal

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

178713

0

02-Nov-2006

02-Nov-2006

COSTCO WHOLESALE CORPORATION

Security

22160K105

Meeting Type

Annual

Ticker Symbol

COST

Meeting Date

31-Jan-2007

ISIN

Agenda

932616660 - Management

City

Holding Recon Date

27-Nov-2006

Country

United States

Vote Deadline Date

30-Jan-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election Of Directors

Management

1

BENJAMIN S. CARSON

For

For

2

WILLIAM H. GATES

For

For

3

HAMILTON E. JAMES

For

For

4

JILL S. RUCKELSHAUS

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

49790

0

22-Jan-2007

22-Jan-2007

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

06-Mar-2007

ISIN

Agenda

932630696 - Management

City

Holding Recon Date

17-Jan-2007

Country

United States

Vote Deadline Date

21-Feb-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Financial Statements

Management

For

For

02

Approve Previous Board's Actions

Management

For

For

03

Elect Supervisory Board Member

Management

For

For

4A

Miscellaneous Corporate Governance

Management

For

For

4B

Miscellaneous Corporate Governance

Management

For

For

4C

Miscellaneous Corporate Governance

Management

For

For

05

Ratify Appointment Of Independent Auditors

Management

For

For

06

Miscellaneous Corporate Actions

Management

Abstain

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

61900

0

15-Feb-2007

15-Feb-2007

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

18-Apr-2007

ISIN

Agenda

932640065 - Management

City

Holding Recon Date

20-Feb-2007

Country

United States

Vote Deadline Date

17-Apr-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

For

For

1B

Miscellaneous Corporate Governance

Management

For

For

1C

Miscellaneous Corporate Governance

Management

For

For

1D

Miscellaneous Corporate Governance

Management

Against

Against

1E

Miscellaneous Corporate Governance

Management

For

For

1F

Miscellaneous Corporate Governance

Management

For

For

1G

Miscellaneous Corporate Governance

Management

For

For

1H

Miscellaneous Corporate Governance

Management

For

For

1I

Miscellaneous Corporate Governance

Management

For

For

1J

Miscellaneous Corporate Governance

Management

For

For

1K

Miscellaneous Corporate Governance

Management

Against

Against

02

Ratify Appointment Of Independent Auditors

Management

For

For

03

Approve Cash/Stock Bonus Plan

Management

For

For

04

S/H Proposal - Executive Compensation

Shareholder

Against

For

05

S/H Proposal - Reincorporate Out Of Delaware

Shareholder

For

Against

06

S/H Proposal - Environmental

Shareholder

Against

For

07

S/H Proposal - Health Issues

Shareholder

Against

For

08

S/H Proposal - Reincorporate Out Of Delaware

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

29325

0

10-Apr-2007

10-Apr-2007

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

19-Apr-2007

ISIN

Agenda

932646651 - Management

City

Holding Recon Date

05-Mar-2007

Country

United States

Vote Deadline Date

10-Apr-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Financial Statements

Management

For

For

02

Miscellaneous Corporate Actions

Management

For

For

03

Approve Financial Statements

Management

For

For

04

Approve Article Amendments

Management

For

For

5A

Miscellaneous Corporate Governance

Management

For

For

5B

Miscellaneous Corporate Governance

Management

For

For

06

Miscellaneous Corporate Governance

Management

Abstain

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

46475

0

04-Apr-2007

04-Apr-2007

PRAXAIR, INC.

Security

74005P104

Meeting Type

Annual

Ticker Symbol

PX

Meeting Date

24-Apr-2007

ISIN

Agenda

932641079 - Management

City

Holding Recon Date

01-Mar-2007

Country

United States

Vote Deadline Date

23-Apr-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election Of Directors

Management

1

JOSE P. ALVES

For

For

2

RONALD L. KUEHN, JR.

For

For

3

H. MITCHELL WATSON, JR.

For

For

4

ROBERT L. WOOD

For

For

02

S/H Proposal - Proxy Process/Statement

Shareholder

For

Against

03

S/H Proposal - Proxy Process/Statement

Shareholder

Against

For

04

Ratify Appointment Of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

53475

0

10-Apr-2007

10-Apr-2007

SUNCOR ENERGY INC.

Security

867229106

Meeting Type

Annual and Special Meeting

Ticker Symbol

SU

Meeting Date

26-Apr-2007

ISIN

Agenda

932656816 - Management

City

Holding Recon Date

26-Feb-2007

Country

United States

Vote Deadline Date

23-Apr-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election Of Directors

Management

1

MEL E. BENSON

For

For

2

BRIAN A. CANFIELD

For

For

3

BRYAN P. DAVIES

For

For

4

BRIAN A. FELESKY

For

For

5

JOHN T. FERGUSON

For

For

6

W. DOUGLAS FORD

For

For

7

RICHARD L. GEORGE

For

For

8

JOHN R. HUFF

For

For

9

M. ANN MCCAIG

For

For

10

MICHAEL W. O'BRIEN

For

For

11

EIRA M. THOMAS

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

03

Miscellaneous Corporate Actions

Management

For

For

04

Adopt Stock Option Plan

Management

For

For

05

Approve Charter Amendment

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

34425

0

10-Apr-2007

10-Apr-2007

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

02-May-2007

ISIN

Agenda

932655345 - Management

City

Holding Recon Date

09-Mar-2007

Country

United States

Vote Deadline Date

01-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

For

For

1B

Miscellaneous Corporate Governance

Management

For

For

1C

Miscellaneous Corporate Governance

Management

For

For

1D

Miscellaneous Corporate Governance

Management

For

For

1E

Miscellaneous Corporate Governance

Management

For

For

1F

Miscellaneous Corporate Governance

Management

For

For

1G

Miscellaneous Corporate Governance

Management

For

For

1H

Miscellaneous Corporate Governance

Management

For

For

1I

Miscellaneous Corporate Governance

Management

For

For

1J

Miscellaneous Corporate Governance

Management

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

S/H Proposal - Establish Nominating Committee

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

29400

0

25-Apr-2007

25-Apr-2007

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

04-May-2007

ISIN

Agenda

932652135 - Management

City

Holding Recon Date

15-Mar-2007

Country

United States

Vote Deadline Date

03-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

For

For

1B

Miscellaneous Corporate Governance

Management

For

For

1C

Miscellaneous Corporate Governance

Management

For

For

1D

Miscellaneous Corporate Governance

Management

For

For

1E

Miscellaneous Corporate Governance

Management

For

For

1F

Miscellaneous Corporate Governance

Management

For

For

1G

Miscellaneous Corporate Governance

Management

For

For

1H

Miscellaneous Corporate Governance

Management

For

For

1I

Miscellaneous Corporate Governance

Management

For

For

1J

Miscellaneous Corporate Governance

Management

For

For

1K

Miscellaneous Corporate Governance

Management

For

For

1L

Miscellaneous Corporate Governance

Management

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

S/H Proposal - Environmental

Shareholder

Against

For

05

S/H Proposal - Executive Compensation

Shareholder

Against

For

06

S/H Proposal - Override Csa Vote Restrictions

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

73875

0

26-Apr-2007

26-Apr-2007

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WMI

Meeting Date

04-May-2007

ISIN

Agenda

932647045 - Management

City

Holding Recon Date

09-Mar-2007

Country

United States

Vote Deadline Date

03-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

For

For

1B

Miscellaneous Corporate Governance

Management

For

For

1C

Miscellaneous Corporate Governance

Management

For

For

1D

Miscellaneous Corporate Governance

Management

For

For

1E

Miscellaneous Corporate Governance

Management

For

For

1F

Miscellaneous Corporate Governance

Management

For

For

1G

Miscellaneous Corporate Governance

Management

For

For

1H

Miscellaneous Corporate Governance

Management

For

For

1I

Miscellaneous Corporate Governance

Management

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

117150

0

26-Apr-2007

26-Apr-2007

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

05-May-2007

ISIN

Agenda

932642780 - Management

City

Holding Recon Date

06-Mar-2007

Country

United States

Vote Deadline Date

04-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election Of Directors

Management

1

WARREN E. BUFFETT

For

For

2

CHARLES T. MUNGER

For

For

3

HOWARD G. BUFFETT

For

For

4

SUSAN L. DECKER

For

For

5

WILLIAM H. GATES III

For

For

6

DAVID S. GOTTESMAN

For

For

7

CHARLOTTE GUYMAN

For

For

8

DONALD R. KEOUGH

For

For

9

THOMAS S. MURPHY

For

For

10

RONALD L. OLSON

For

For

11

WALTER SCOTT, JR.

For

For

02

Miscellaneous Shareholder Proposal

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

58

0

27-Apr-2007

27-Apr-2007

AFLAC INCORPORATED

Security

001055102

Meeting Type

Contested-Annual

Ticker Symbol

AFL

Meeting Date

07-May-2007

ISIN

Agenda

932651789 - Management

City

Holding Recon Date

28-Feb-2007

Country

United States

Vote Deadline Date

04-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election Of Directors

Management

1

DANIEL P. AMOS

For

For

2

JOHN SHELBY AMOS II

For

For

3

PAUL S. AMOS II

For

For

4

YOSHIRO AOKI

For

For

5

MICHAEL H. ARMACOST

For

For

6

KRISS CLONINGER III

For

For

7

JOE FRANK HARRIS

For

For

8

ELIZABETH J. HUDSON

For

For

9

KENNETH S. JANKE SR.

For

For

10

DOUGLAS W. JOHNSON

For

For

11

ROBERT B. JOHNSON

For

For

12

CHARLES B. KNAPP

For

For

13

E. STEPHEN PURDOM, M.D.

For

For

14

B.K. RIMER, DR. PH

For

For

15

MARVIN R. SCHUSTER

For

For

16

DAVID GARY THOMPSON

For

For

17

ROBERT L. WRIGHT

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

72500

0

02-May-2007

02-May-2007

AMGEN INC.

Security

031162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

09-May-2007

ISIN

Agenda

932645988 - Management

City

Holding Recon Date

12-Mar-2007

Country

United States

Vote Deadline Date

08-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

For

For

1B

Miscellaneous Corporate Governance

Management

For

For

1C

Miscellaneous Corporate Governance

Management

For

For

1D

Miscellaneous Corporate Governance

Management

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

03

Declassify Board

Management

For

For

04

Declassify Board

Management

For

For

5A

S/H Proposal - Animal Rights

Shareholder

Against

For

5B

S/H Proposal - Environmental

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

41100

0

07-May-2007

07-May-2007

THE WESTERN UNION COMPANY

Security

959802109

Meeting Type

Annual

Ticker Symbol

WU

Meeting Date

10-May-2007

ISIN

Agenda

932659886 - Management

City

Holding Recon Date

12-Mar-2007

Country

United States

Vote Deadline Date

09-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election Of Directors

Management

1

DINYAR S. DEVITRE

For

For

2

BETSY D. HOLDEN

For

For

3

CHRISTINA A. GOLD

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

Ratify Appointment Of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

190975

0

03-May-2007

03-May-2007

XTO ENERGY INC.

Security

98385X106

Meeting Type

Annual

Ticker Symbol

XTO

Meeting Date

15-May-2007

ISIN

Agenda

932682974 - Management

City

Holding Recon Date

30-Mar-2007

Country

United States

Vote Deadline Date

14-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

For

For

1B

Miscellaneous Corporate Governance

Management

For

For

1C

Miscellaneous Corporate Governance

Management

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

35375

0

08-May-2007

08-May-2007

FISERV, INC.

Security

337738108

Meeting Type

Annual

Ticker Symbol

FISV

Meeting Date

23-May-2007

ISIN

Agenda

932680829 - Management

City

Holding Recon Date

20-Mar-2007

Country

United States

Vote Deadline Date

22-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election Of Directors

Management

1

K.M. ROBAK*

For

For

2

T.C. WERTHEIMER*

For

For

02

Approve Charter Amendment

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

Ratify Appointment Of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

52450

0

18-May-2007

18-May-2007

CADBURY SCHWEPPES PLC

Security

127209302

Meeting Type

Annual

Ticker Symbol

CSG

Meeting Date

24-May-2007

ISIN

Agenda

932692139 - Management

City

Holding Recon Date

02-Apr-2007

Country

United States

Vote Deadline Date

16-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Financial Statements

Management

For

For

02

Dividends

Management

For

For

03

Approve Financial Statements

Management

For

For

04

Miscellaneous Corporate Governance

Management

For

For

05

Miscellaneous Corporate Governance

Management

For

For

06

Miscellaneous Corporate Governance

Management

For

For

07

Miscellaneous Corporate Governance

Management

For

For

08

Miscellaneous Corporate Governance

Management

For

For

09

Ratify Appointment Of Independent Auditors

Management

For

For

10

Miscellaneous Corporate Governance

Management

For

For

11

Miscellaneous Corporate Governance

Management

For

For

12

Allot Relevant Securities

Management

For

For

13

Miscellaneous Corporate Governance

Management

For

For

14

Allot Securities

Management

For

For

15

Authorize Purchase Of Assets

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

85000

0

15-May-2007

15-May-2007

FIRST DATA CORPORATION

Security

319963104

Meeting Type

Annual

Ticker Symbol

FDC

Meeting Date

30-May-2007

ISIN

Agenda

932685285 - Management

City

Holding Recon Date

02-Apr-2007

Country

United States

Vote Deadline Date

29-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Miscellaneous Corporate Governance

Management

For

For

02

Miscellaneous Corporate Governance

Management

For

For

03

Miscellaneous Corporate Governance

Management

For

For

04

Miscellaneous Corporate Governance

Management

For

For

05

Amend Stock Purchase Plan

Management

For

For

06

Approve Stock Compensation Plan

Management

Against

Against

07

Approve Stock Compensation Plan

Management

For

For

08

Ratify Appointment Of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

150125

0

22-May-2007

22-May-2007

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

01-Jun-2007

ISIN

Agenda

932700669 - Management

City

Holding Recon Date

05-Apr-2007

Country

United States

Vote Deadline Date

31-May-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

1M

Election of Directors (Majority Voting)

Management

For

For

1N

Election of Directors (Majority Voting)

Management

For

For

1O

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

03

S/H Proposal - Establish Nominating Committee

Shareholder

Against

For

04

S/H Proposal - Opt Out Of Anti-Takeover Statute

Shareholder

Against

For

05

Shareholder Proposal - Compensation Discussion & Analysis

Shareholder

Against

For

06

S/H Proposal - Eliminate Cumulative Voting

Shareholder

Against

For

07

S/H Proposal - Executive Compensation

Shareholder

Against

For

08

S/H Proposal - Environmental

Shareholder

Against

For

09

S/H Proposal - Executive Compensation

Shareholder

Against

For

10

S/H Proposal - Opt Out Of Anti-Takeover Statute

Shareholder

Against

For

11

S/H Proposal - Corporate Governance

Shareholder

Against

For

12

S/H Proposal - Adopt Cumulative Voting

Shareholder

Against

For

13

S/H Proposal - Corporate Governance

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

74604

0

29-May-2007

29-May-2007

FEDERAL HOME LOAN MORTGAGE CORPORATI

Security

313400301

Meeting Type

Annual

Ticker Symbol

FRE

Meeting Date

08-Jun-2007

ISIN

Agenda

932713642 - Management

City

Holding Recon Date

30-Mar-2007

Country

United States

Vote Deadline Date

07-Jun-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

1M

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment Of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

38950

0

05-Jun-2007

05-Jun-2007

THE SERVICEMASTER COMPANY

Security

81760N109

Meeting Type

Special

Ticker Symbol

SVM

Meeting Date

28-Jun-2007

ISIN

Agenda

932732705 - Management

City

Holding Recon Date

22-May-2007

Country

United States

Vote Deadline Date

27-Jun-2007

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Approve Motion To Adjourn Meeting

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

250625

0

25-Jun-2007

25-Jun-2007

BBH INTERNATIONAL EQUITY FUND

Mondrian Investment Partners Limited
BBH International Equity Fund
Proxy Voting Detail - 01/07/06 - 30/0/6/07
Boots Group Plc		Shares Voted	271,297	Security	G12517119
Meeting Date	07/04/2006	Shares	271,297	Meeting Type	EGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Merger Agreement with Alliance Unichem Plc; Increase Authorised Capital from GBP 299,999,279 to GBP 479,148,237; Issue Equity with Rights up to GBP 179,148,254 Pursuant with the Merger		Mgmt	For	For	For
2	Elect Stefano Pessina as Director		Mgmt	For	For	For
3	Elect George Fairweather as Director		Mgmt	For	For	For
4	Elect Ornella Barra as Director		Mgmt	For	For	For
5	Elect Steve Duncan as Director		Mgmt	For	For	For
6	Elect Adrian Loader as Director		Mgmt	For	For	For
7	Elect Patrick Ponsolle as Director		Mgmt	For	For	For
8	Elect Manfred Stach as Director		Mgmt	For	For	For
9	Elect Scott Wheway as Director		Mgmt	For	For	For
10	Amend Articles of Association		Mgmt	For	For	For
11	Change Company Name to Alliance Boots Plc		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		271,297		271,297
		Total:		271,297		271,297
Boots Group Plc		Shares Voted	271,297	Security	G12517119
Meeting Date	07/20/2006	Shares	271,297	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 21 Pence Per Share		Mgmt	For	For	For
4	Re-elect Sir Nigel Rudd as Director		Mgmt	For	For	For
5	Elect Jim Smart as Director		Mgmt	For	For	For
6	Reappoint KPMG Audit Plc as Auditors of the Company		Mgmt	For	For	For
7	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 60,100,000		Mgmt	For	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 9,000,000		Mgmt	For	For	For
10	Authorise 96,756,000 Ordinary Shares if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to 48,571,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
11	Amend Articles of Association		Mgmt	For	For	For
12	Authorise the Company to Make Donations to EU Political Organisations up to GBP 37,500 and to Incur EU Political Expenditure up to GBP 37,500		Mgmt	For	For	For
13	Amend Boots Performance Share Plan		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		271,297		271,297
		Total:		271,297		271,297
Sasol Ltd.		Shares Voted	69,598	Security	803866102
Meeting Date	10/03/2006	Shares	69,598	Meeting Type	EGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Special Meeting Agenda
1	Approve Repurchase of 60 Million Ordinary Treasury Shares from Sasol Investment Company (Pty) Limited		Mgmt	For	For	For
2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		69,598		69,598
		Total:		69,598		69,598
Fortis SA/NV		Shares Voted	161,886	Security	B4399L102
Meeting Date	10/04/2006	Shares	161,886	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Open Meeting
2.1	Receive Special Report on Authorized Capital
2.2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	For	For
2.3	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer		Mgmt	For	Against	Against
3	Amend Articles Regarding Voting Formalities		Mgmt	For	For	For
4	Close Meeting
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		161,886		161,886
		Total:		161,886		161,886
Telecom Corporation Of New Zealand Limited		Shares Voted	53,417	Security	Q89499109
Meeting Date	10/05/2006	Shares	53,417	Meeting Type	AGM	Record Date	10/03/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Authorize Board to Fix Remuneration of the Auditors		Mgmt	For	For	For
2	Elect Rob McLeod as Director		Mgmt	For	For	For
3	Elect Rod McGeoch as Director		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		53,417		53,417
		Total:		53,417		53,417
Banco Santander Central Hispano		Shares Voted	346,715	Security	E19790109
Meeting Date	10/22/2006	Shares	346,715	Meeting Type	EGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Merger Agreement with Riyal SL, 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		Mgmt	For	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		346,715		346,715
		Total:		346,715		346,715
Foster's Group Ltd		Shares Voted	1,351,579	Security	Q3944W187
Meeting Date	10/23/2006	Shares	1,351,579	Meeting Type	AGM	Record Date	10/21/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Elect M. L. Cattermole as Director		Mgmt	For	For	For
2	Elect M.G. Ould as Director		Mgmt	For	For	For
3	Approve Renewal of Employee Share Plans		Mgmt	For	For	For
4	Approve Foster's Group Ltd. Employee Share Acquisition Plan		Mgmt	For	For	For
5	Approve Issuance of up to 454,200 Shares to Trevor L. O'Hoy, Chief Executive Officer, in the Foster Group Ltd.'s Long Term Incentive Plan		Mgmt	For	For	For
6	Approve Remuneration Report for the Fiscal Year Ended June 30, 2006		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		1,351,579		1,351,579
		Total:		1,351,579		1,351,579
Amcor Ltd.		Shares Voted	530,523	Security	Q03080100
Meeting Date	10/25/2006	Shares	530,523	Meeting Type	AGM	Record Date	10/23/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2006
2	Approve Remuneration Report for the Year Ended June 30, 2006		Mgmt	For	For	For
3a	Elect Ronald Keith Barton as Director		Mgmt	For	For	For
3b	Elect George John Pizzey as Director		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		530,523		530,523
		Total:		530,523		530,523
Wesfarmers Ltd.		Shares Voted	101,691	Security	Q95870103
Meeting Date	11/01/2006	Shares	101,691	Meeting Type	AGM	Record Date	10/30/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2006
2ai	Elect P.A. Cross as Director		Mgmt	For	For	For
2aii	Elect C. Macek as Director		Mgmt	For	For	For
2aiii	Elect R.L. Every as Director		Mgmt	For	For	For
2b	Approve Remuneration Report for the Fiscal Year Ended June 30, 2006		Mgmt	For	For	For
3	Approve the Non-Executive Director Share Plan		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		101,691		101,691
		Total:		101,691		101,691
Telstra Corporation Limited.		Shares Voted	1,406,180	Security	Q8975N105
Meeting Date	11/14/2006	Shares	1,406,180	Meeting Type	AGM	Record Date	11/12/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Receive Presentations from the Chairman and Chief Executive Officer
2	Approve Remuneration Report for the Fiscal Year Ended June 30, 2006		Mgmt	For	Against	Against
3	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2006
4a	Elect Mervyn Vogt to the Board		ShrHoldr	Against	Against	Against
4b	Elect Charles Macek as Director		Mgmt	For	For	For
4c	Elect John Stocker as Director		Mgmt	For	For	For
4d	Elect Leonard Cooper to the Board		ShrHoldr	Against	Against	Against
4e	Elect Ange Kenos to the Board		ShrHoldr	Against	Against	Against
4f	Elect Geoffrey Cousins to the Board		ShrHoldr	Against	Against	Against
4g	Elect Peter Willcox as Director		Mgmt	For	For	For
4h	Elect John Zeglis as Director		Mgmt	For	For	For
4i	Elect Stephen Mayne to the Board		ShrHoldr	Against	Against	Against
5	Adopt New Constitution		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		1,406,180		1,406,180
		Total:		1,406,180		1,406,180
Coles Myer Ltd.		Shares Voted	313,794	Security	Q26203101
Meeting Date	11/20/2006	Shares	313,794	Meeting Type	AGM	Record Date	11/18/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Presentations by the Chairman and by the Chief Executive Officer
2	Receive Financial Statements and Statutory Reports for the Year Ended July 30, 2006
3	Approve Remuneration Report for the Year Ended July 30, 2006		Mgmt	For	For	For
4	Approve Grant of 204,000 Performance Shares to John Fletcher, Chief Executive Officer, Pursuant to the Senior Executive Performance Share Plan		Mgmt	For	For	For
5a	Elect Richard Allert as Director		Mgmt	For	For	For
5b	Elect Ange Kenos to the Board		ShrHoldr	Against	Against	Against
5c	Elect William Gurry as Director		Mgmt	For	For	For
5d	Elect Ronald Barton as Director		Mgmt	For	For	For
6	Amend Constitution Re: Board Vacancy		Mgmt	For	For	For
7	Change Company Name to Coles Group Ltd		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		313,794		313,794
		Total:		313,794		313,794
Sasol Ltd.		Shares Voted	91,659	Security	803866102
Meeting Date	11/23/2006	Shares	91,659	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Annual Meeting Agenda
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2006		Mgmt	For	For	For
2.1	Reelect E. le R. Bradley as Director		Mgmt	For	For	For
2.2	Reelect B.P. Connellan as Director		Mgmt	For	For	For
2.3	Reelect P.V. Cox as Director		Mgmt	For	For	For
2.4	Reelect L.P.A. Davies as Director		Mgmt	For	Against	For
2.5	Reelect M.S.V. Gantsho as Director		Mgmt	For	For	For
2.6	Reelect J.E. Schrempp as Director		Mgmt	For	For	For
3.1	Reelect H.G. Dijkgraaf as Director Appointed During the Year		Mgmt	For	For	For
3.2	Reelect A.M. Mokaba as Director Appointed During the Year		Mgmt	For	For	For
3.3	Reelect T.S. Munday as Director Appointed During the Year		Mgmt	For	For	For
3.4	Reelect T.H. Nyasulu as Director Appointed During the Year		Mgmt	For	For	For
3.5	Reelect K.C. Ramon as Director Appointed During the Year		Mgmt	For	For	For
4	Ratify KPMG, Inc. as Auditors		Mgmt	For	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
6	Approve Remuneration of Directors		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		91,659		91,659
		Total:		91,659		91,659
Banca Intesa SPA		Shares Voted	1,448,666	Security	T17074104
Meeting Date	12/01/2006	Shares	1,448,666	Meeting Type	EGM	Record Date	11/30/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Special Business
1	Revoke Deliberations Assumed in the Special Meeting Held on Dec. 17, 2002 Regarding the Stock Option Plan		Mgmt	For	For	For
2	Approve Plan of Merger by Incorporation of Sanpaolo IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly		Mgmt	For	For	For
	Ordinary Business
1.1	Elect Supervisory Board Members for the Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 1		Mgmt	For	Against	Against
1.2	Elect Supervisory Board Members for the Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 2		Mgmt	For	For	For
2	Authorize Share Repurchase Program Pursuant to Share Option Scheme in Favor of Company Employees		Mgmt	For	Against	Against
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		1,448,666		1,448,666
		Total:		1,448,666		1,448,666
National Australia Bank Limited		Shares Voted	269,368	Security	Q65336119
Meeting Date	01/31/2007	Shares	269,368	Meeting Type	AGM	Record Date	01/29/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Presentations by the Chairman and the Group Chief Executive Officer
2	Receive Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2006
3a	Elect Michael Chaney as Director		Mgmt	For	For	For
3b	Elect Ahmed Fahour as Director		Mgmt	For	For	For
3c	Elect Paul Rizzo as Director		Mgmt	For	For	For
3d	Elect Michael Ulmer as Director		Mgmt	For	For	For
4	Approve Remuneration Report for the Year Ended Sept. 30, 2006		Mgmt	For	For	For
5	Approve Non-Executive Director Share Plan		Mgmt	For	For	For
6	Approve Issuance of 37,260 National Shares at A$39.52 Each to John Stewart, Group Chief Executive Officer, Under Short Term Incentive Plan		Mgmt	For	For	For
7	Approve Grants of 42,587 Shares, 284,250 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		Mgmt	For	For	For
8a	Approve Grants of 19,661 Shares, 152,514 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		Mgmt	For	For	For
8b	Approve Grant of Shares to the Value of A$1 Million to Michael Ullmer, Group Chief Financial Officer		Mgmt	For	For	For
9	Approve Selective Buy-Back Scheme Relating to 20 Million Preference Shares Associated with the National Income Securities		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		269,368		269,368
		Total:		269,368		269,368
Compass Group Plc		Shares Voted	314,593	Security	G23296182
Meeting Date	02/16/2007	Shares	314,593	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 6.7 Pence Per Ordinary Share		Mgmt	For	For	For
4	Elect Richard Cousins as Director		Mgmt	For	For	For
5	Elect Sir Ian Robinson as Director		Mgmt	For	For	For
6	Elect Gary Green as Director		Mgmt	For	For	For
7	Re-elect Andrew Martin as Director		Mgmt	For	For	For
8	Reappoint Deloitte & Touche LLP as Auditors of the Company		Mgmt	For	For	For
9	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
10	Authorise the Company and Any Company which is or Becomes a Subsidiary of the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 125,000		Mgmt	For	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,700,000		Mgmt	For	For	For
12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,300,000		Mgmt	For	For	For
13	Authorise 206,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		314,593		314,593
		Total:		314,593		314,593
POSCO		Shares Voted	2,889	Security	693483109
Meeting Date	02/23/2007	Shares	2,889	Meeting Type	AGM	Record Date	12/28/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for ADR Holders
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 39TH FISCAL YEAR		Mgmt	For	For	For
2	PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION: INTRODUCTION OF NEW BUSINESSES		Mgmt	For	For	For
3	PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION: AMENDMENT TO RULES FOR ISSUANCE OF NEW SHARES, CB, AND BW		Mgmt	For	For	For
4	PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION: SUPPLEMENT TO EXISTING CUMULATIVE VOTING RULES		Mgmt	For	For	For
5	ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTOR: JUN, KWANG-WOO		Mgmt	For	For	For
6	ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTOR: PARK, WON-SOON		Mgmt	For	For	For
7	ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTOR AS AUDIT COMMITTEE:JEFFREY D. JONES		Mgmt	For	For	For
8	ELECTION OF EXECUTIVE DIRECTOR: LEE, KU-TAEK		Mgmt	For	For	For
9	ELECTION OF EXECUTIVE DIRECTOR: YOON, SEOK-MAN		Mgmt	For	For	For
10	ELECTION OF EXECUTIVE DIRECTOR: CHUNG, JOON-YANG		Mgmt	For	For	For
11	APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR DIRECTORS		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		C6160972 BBH International Equity 2		2,889		2,889
		Total:		2,889		2,889
Upm-Kymmene Oy		Shares Voted	2,131	Security	X9518S108
Meeting Date	03/27/2007	Shares	2,131	Meeting Type	AGM	Record Date	03/16/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.9)
1.1	Receive Financial Statements and Statutory Reports
1.2	Receive Auditor's Report
1.3	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
1.4	Approve Allocation of Income and Dividends of EUR 0.75 Per Share		Mgmt	For	For	For
1.5	Approve Discharge of Board and President		Mgmt	For	For	For
1.6	Approve Remuneration of Directors and Auditors		Mgmt	For	Against	Against
1.7	Fix Number of Directors at 11		Mgmt	For	For	For
1.8	Reelect Michael Bottenheim, Berndt Brunow, Karl Grotenfeld, Georg Holzhey, Wendy Lane, Jorma Ollila, Ursula Ranin, Francoise Sampermans, and Vesa Vainio as Directors; Elect Veli-Matti Reinikkala and Jussi Pesonen as New Directors		Mgmt	For	For	For
1.9	Appoint PricewaterhouseCoopers as Auditors;Appoint Deputy Auditors		Mgmt	For	For	For
2	Amend Articles Re: Delete References to Minimum and Maximum Share Capital; Delete Provision on Directors' Retirement Age; Other Amendments		Mgmt	For	For	For
3	Authorize Repurchase of up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
4	Approve Creation of Pool of Capital without Preemptive Rights		Mgmt	For	For	For
5	Amend March 19, 2002 and March 31, 2005, Option Programs Re: Record Subscription Prices in Invested Non-restricted Equity Fund		Mgmt	For	For	For
6	Approve Reduction in Share Premium Reserve and Legal Reserve		Mgmt	For	For	For
7	Approve Stock Option Plan for Key Employees and Company Subsidiaries; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		2,131		2,131
		Total:		2,131		2,131
Iberdrola S.A.		Shares Voted	144,059	Security	E6164R104
Meeting Date	03/28/2007	Shares	144,059	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06		Mgmt	For	For	For
2	Approve Allocation of Income and Distribution of Dividends		Mgmt	For	For	For
3	Accept Board of Director's Report on Company and Consolidated Group		Mgmt	For	For	For
4	Approve Discharge of Directors		Mgmt	For	For	For
5.1	Ratify Appointment of Inigo Victor de Oriol Ibarra as Board Member		Mgmt	For	For	For
5.2	Ratify Appointment of Ines Macho Stadler as Board Member		Mgmt	For	For	For
5.3	Ratify Appointment of Braulio Medel Camara as Board Member		Mgmt	For	For	For
5.4	Ratify Appointment of Jose Carlos Pla Royo as Board Member		Mgmt	For	For	For
6.1	Reelect Jose Orbegozo Arroyo as Board Member		Mgmt	For	For	For
6.2	Reelect Lucas Maria de Oriol Lopez-Montenegro as Board Member		Mgmt	For	For	For
6.3	Reelect Mariano de Ybarra y Zubiria as Board Member		Mgmt	For	For	For
6.4	Reelect Xabier de Irala Estevez Board Member		Mgmt	For	For	For
6.5	Reelect Inigo Victor de Oriol Ibarra as Board Member		Mgmt	For	For	For
6.6	Reelect Ines Machado Stadler as Board Member		Mgmt	For	For	For
6.7	Reelect Braulio Medel Camara as Board Member		Mgmt	For	For	For
7	Nominate Nicolas Osuna Garcia as Board Member		Mgmt	For	For	For
8	Approve 4:1 Stock Split and Subsequent Reduction of Par Value to EUR 0.75 Per Share from EUR 3 Per Share; Amend Article 5 of Bylaws Accordingly		Mgmt	For	For	For
9	Authorize Repurchase of Shares; Void Authorization Granted at the 3-30-06 AGM (Unused Amount)		Mgmt	For	For	For
10	Authorize the Board with the Power of Substitution to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 4 Billion; Void Authorization Granted at 3-30-06 AGM		Mgmt	For	For	For
11	Authorize the Board to Require the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock from National and Foreign Secondary Markets; Void Authorization Granted at the 3-30-06 AGM		Mgmt	For	For	For
12	Authorize Board to Approve the Creation of Foundation; Void Authorization in it Unused Amount Granted at 3-30-06 AGM		Mgmt	For	For	For
13.1	Amend Articles 5, 6, 11, 12, 13, 14, 15 of Section I of Bylaws to Conform with Recommendations from the Spanish Unified Code of Best Practices		Mgmt	For	For	For
13.2	Amend Articles 16 to 25, 27 to 29, 32 to 34, 36 to 40, and 43 to 47, and Add New Article 48, Renumber Current Article 48 to 49, Amend Articles 50 to 53 Re: Conform with Recommendations from the Spanish Unified Code of Best Practices		Mgmt	For	For	For
13.3	Amend Articles 57, 58, 59, 60, 62, and 63 of Section IV of Bylaws to Conform with Recommendations from the Spanish Unified Code of Best Practices		Mgmt	For	For	For
13.4	Include New Section V Re: Final Provisions Consisting of a Sole Final Provision		Mgmt	For	For	For
13.5	Consolidate Amendments to Articles in Light with the Proposed Amendments		Mgmt	For	For	For
14	Amend Articles General Meeting Guidelines in Light of Amendments to Articles and Subsequent Approval of the New Text		Mgmt	For	For	For
15	Present Report Re: Amendments to General Meeting Guidelines in According with Article 115 of the Spanish Company Law		Mgmt	For	For	For
16	Approve EUR 790.13 Million Capital Increase Via Non-Rights Issuance of 263.38 Million of New Shares at EUR 3 Nominal Value and Share Issuance Premium to be Determined; Amend Article 5 Accordingly		Mgmt	For	For	For
17	Authorize Issuance of Simple Notes in the Minimal Nominal Amount of EUR 29.51 Million and Maximum Nonimal Amount of EUR 1.1 Billion; Authorize Board to Set All Terms and Conditions of Notes Issuance		Mgmt	For	For	For
18	Approve Within the Framework of the Scottish Power Plc Transaction the Continuity of the Share Purchase Plans Already Established with the Purpose of Managing its Rights and the Delivery of Iberdrola Shares under the Terms Established in the Transaction		Mgmt	For	For	For
19	Approve EUR 34.95 Million Capital Increase via Non-Right Issuance of 11.65 Million Shares of EUR 3 Par Value to Service the Stock Purchase Plan for Scottish Power Employees and Extend the Said Plans to Iberdrola Employees; Amend Article 5 of Bylaws		Mgmt	For	For	For
20	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		144,059		144,059
		Total:		144,059		144,059
Canon Inc.		Shares Voted	168,600	Security	J05124144
Meeting Date	03/29/2007	Shares	168,600	Meeting Type	AGM	Record Date	12/31/2006
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.11	Elect Director		Mgmt	For	For	For
3.12	Elect Director		Mgmt	For	For	For
3.13	Elect Director		Mgmt	For	For	For
3.14	Elect Director		Mgmt	For	For	For
3.15	Elect Director		Mgmt	For	For	For
3.16	Elect Director		Mgmt	For	For	For
3.17	Elect Director		Mgmt	For	For	For
3.18	Elect Director		Mgmt	For	For	For
3.19	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.21	Elect Director		Mgmt	For	For	For
3.22	Elect Director		Mgmt	For	For	For
3.23	Elect Director		Mgmt	For	For	For
3.24	Elect Director		Mgmt	For	For	For
3.25	Elect Director		Mgmt	For	For	For
3.26	Elect Director		Mgmt	For	For	For
3.27	Elect Director		Mgmt	For	For	For
4	Appoint Internal Statutory Auditor		Mgmt	For	For	For
5	Approve Retirement Bonuses for Directors		Mgmt	For	For	For
6	Approve Payment of Annual Bonuses to Directors		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		168,600		168,600
		Total:		168,600		168,600
BP plc		Shares Voted	686,629	Security	G12793108
Meeting Date	04/12/2007	Shares	686,629	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Re-elect David Allen as Director		Mgmt	For	For	For
4	Re-elect The Lord Browne of Madingley as Director		Mgmt	For	For	For
5	Re-elect Antony Burgmans as Director		Mgmt	For	For	For
6	Elect Sir William Castell as Director		Mgmt	For	For	For
7	Re-elect Iain Conn as Director		Mgmt	For	For	For
8	Re-elect Errol Davis Jr as Director		Mgmt	For	For	For
9	Re-elect Douglas Flint as Director		Mgmt	For	For	For
10	Re-elect Byron Grote as Director		Mgmt	For	For	For
11	Re-elect Anthony Hayward as Director		Mgmt	For	For	For
12	Elect Andy Inglis as Director		Mgmt	For	For	For
13	Re-elect DeAnne Julius as Director		Mgmt	For	For	For
14	Re-elect Sir Tom McKillop as Director		Mgmt	For	For	For
15	Re-elect John Manzoni as Director		Mgmt	For	For	For
16	Re-elect Walter Massey as Director		Mgmt	For	For	For
17	Re-elect Sir Ian Prosser as Director		Mgmt	For	For	For
18	Re-elect Peter Sutherland as Director		Mgmt	For	For	For
19	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration		Mgmt	For	For	For
20	Authorise the Company and BP 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		Mgmt	For	For	For
21	Authorise the Company to Use Electronic Communications		Mgmt	For	For	For
22	Authorise 1,950,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
23	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000		Mgmt	For	For	For
24	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		686,629		686,629
		Total:		686,629		686,629
RWE AG		Shares Voted	88,101	Security	D6629K109
Meeting Date	04/18/2007	Shares	88,101	Meeting Type	AGM	Record Date	03/28/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Receive Financial Statements, Statutory Reports, and Supervisory Board Report for Fiscal 2006
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share		Mgmt	For	For	For
3	Approve Discharge of Management Board for Fiscal 2006		Mgmt	For	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2006		Mgmt	For	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007		Mgmt	For	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives when Repurchasing Shares		Mgmt	For	For	For
7	Amend Articles Re: Allow Electronic Distribution of Company Communications		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		88,101		88,101
		Total:		88,101		88,101
Reed Elsevier NV		Shares Voted	374,988	Security	N73430105
Meeting Date	04/18/2007	Shares	374,988	Meeting Type	AGM	Record Date	04/11/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Open Meeting
2	Receive Report of Management Board
3	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
4.a	Approve Discharge of Management Board		Mgmt	For	For	For
4.b	Approve Discharge of Supervisory Board		Mgmt	For	For	For
5	Approve Allocation of Income and Dividends		Mgmt	For	For	For
6	Ratify Deloitte as Auditors		Mgmt	For	For	For
7	Elect Members to Supervisory Board		Mgmt	For	For	For
8	Elect Members to Management Board		Mgmt	For	For	For
9	Amend Remuneration Report Containing Remuneration Policy for Management Board Members		Mgmt	For	For	For
10	Amend Articles		Mgmt	For	For	For
11	Amend Articles		Mgmt	For	For	For
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
13.a	Grant Board Authority to Issue Shares		Mgmt	For	For	For
13.b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13.a		Mgmt	For	For	For
14	Allow Questions
15	Close Meeting
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		374,988		374,988
		Total:		374,988		374,988
Oversea-Chinese Banking Corp. Ltd.		Shares Voted	559,200	Security	Y64248209
Meeting Date	04/19/2007	Shares	559,200	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports		Mgmt	For	For	For
2a1	Reelect Lee Seng Wee as Director		Mgmt	For	For	For
2a2	Reelect Michael Wong Pakshong as Director		Mgmt	For	For	For
2b1	Elect David Philbrick Conner as Director		Mgmt	For	For	For
2b2	Elect Giam Chin Toon as Director		Mgmt	For	For	For
2b3	Elect Tsao Yuan as Director		Mgmt	For	For	For
2b4	Elect David Wong Cheong Fook as Director		Mgmt	For	For	For
3	Declare Final Dividend of SGD 0.12 Per Share		Mgmt	For	For	For
4a	Approve Directors' Fees of SGD 1.0 Million for the Year Ended Dec. 31, 2006 (2005: SGD 909,000)		Mgmt	For	For	For
4b	Approve Allotment and Issuance of 4,800 Ordinary Shares to Each Non-Executive Director as Part of Their Remuneration for the Year Ended Dec. 31, 2006		Mgmt	For	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
6a	Approve Issuance of Shares without Preemptive Rights		Mgmt	For	For	For
6b	Approve Issuance of Shares and Grant Options and/or Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan		Mgmt	For	For	For
6c	Approve Allotment and Issuance of Preference/Non-Voting Shares		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		559,200		559,200
		Total:		559,200		559,200
Oversea-Chinese Banking Corp. Ltd.		Shares Voted	559,200	Security	Y64248209
Meeting Date	04/19/2007	Shares	559,200	Meeting Type	EGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Authorize Share Repurchase Program		Mgmt	For	For	For
2	Amend OCBC Share Option Scheme 2001 and OCBC Executives' Share Option Scheme 1994		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		559,200		559,200
		Total:		559,200		559,200
ING Groep NV		Shares Voted	210,592	Security	N4578E413
Meeting Date	04/24/2007	Shares	210,592	Meeting Type	AGM	Record Date	03/26/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Open Meeting and Announcements
2a	Receive Report of Management Board
2b	Receive Report of Supervisory Board
2c	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
3a	Receive Explanation on Company's Retention and Distribution Policy
3b	Approve Dividends of EUR 1.32 Per Share		Mgmt	For	For	For
4a	Discuss Remuneration Report
4b	Approve Stock Option Plan		Mgmt	For	For	For
5a	Receive Explanation on Company's Corporate Governance Policy
5b	Amend Articles		Mgmt	For	For	For
6	Corporate Responsiblity
7a	Approve Discharge of Management Board		Mgmt	For	For	For
7b	Approve Discharge of Supervisory Board		Mgmt	For	For	For
8	Discuss Proposed Change of Audit Structure
	Binding Nominations for the Executive Board: Elect One of Two Candidates
9ai	Elect John Hele to Management Board		Mgmt	For	For	For
9aii	Elect Hans van Kempen to Management Board		Mgmt	Against	Against	Against
9bi	Elect Koos Timmermans to Management Board		Mgmt	For	For	For
9bii	Elect Hugo Smid to Management Board		Mgmt	Against	Against	Against
	Binding Nominations for the Supervisory Board: Elect One of Two Candidates
10ai	Elect Claus Dieter Hoffmann to Supervisory Board		Mgmt	For	For	For
10aii	Elect Gerrit Broekers to Supervisory Board		Mgmt	Against	Against	Against
10bi	Elect Wim Kok to Supervisory Board		Mgmt	For	For	For
10bii	Elect Cas Jansen to Supervisory Board		Mgmt	Against	Against	Against
10ci	Elect Henk Breukink to Supervisory Board		Mgmt	For	For	For
10cii	Elect Peter Kuys to Supervisory Board		Mgmt	Against	Against	Against
10di	Elect Peter Elverding to Supervisory Board		Mgmt	For	For	For
10dii	Elect Willem Dutilh to Supervisory Board		Mgmt	Against	Against	Against
10ei	Elect Piet Hoogendoorn to Supervisory Board		Mgmt	For	For	For
10eii	Elect Jan Kuijper to Supervisory Board		Mgmt	Against	Against	Against
11a	Grant Board Authority to Issue 220,000,000 Ordinary Shares Up Plus Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights		Mgmt	For	For	For
11b	Grant Board Authority to Issue 10,000,000 Preference B Shares and Restricting/Excluding Preemptive Rights		Mgmt	For	For	For
12a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
12b	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares		Mgmt	For	For	For
13	Approve Cancellation of Preference A shares Held by ING Groep NV		Mgmt	For	For	For
14	Other Business and Conclusion
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		210,592		210,592
		Total:		210,592		210,592
Royal Bank Of Scotland Group Plc (The)		Shares Voted	212,660	Security	G76891111
Meeting Date	04/25/2007	Shares	212,660	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 66.4 Pence Per Ordinary Share		Mgmt	For	For	For
4	Re-elect Lawrence Fish as Director		Mgmt	For	For	For
5	Re-elect Sir Fred Goodwin as Director		Mgmt	For	For	For
6	Re-elect Archie Hunter as Director		Mgmt	For	For	For
7	Re-elect Charles Koch as Director		Mgmt	For	For	For
8	Re-elect Joe MacHale as Director		Mgmt	For	For	For
9	Re-elect Gordon Pell as Director		Mgmt	For	For	For
10	Reappoint Deloitte & Touche LLP as Auditors of the Company		Mgmt	For	For	For
11	Authorise Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For
12	Authorise Bonus Issue		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320		Mgmt	For	For	For
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867		Mgmt	For	For	For
15	Authorise 315,214,934 Ordinary Shares for Market Purchase		Mgmt	For	For	For
16	Approve The Royal Bank of Scotland Group Plc 2007 Executive Share Option Plan		Mgmt	For	For	For
17	Approve The Royal Bank of Scotland Group Plc 2007 Sharesave Plan		Mgmt	For	For	For
18	Authorise the Company to Use Electronic Communication		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		212,660		212,660
		Total:		212,660		212,660
HBOS plc		Shares Voted	492,841	Security	G4364D106
Meeting Date	04/25/2007	Shares	492,841	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Final Dividend of 27.9 Pence Per Ordinary Share		Mgmt	For	For	For
3	Elect Jo Dawson as Director		Mgmt	For	For	For
4	Elect Benny Higgins as Director		Mgmt	For	For	For
5	Elect Richard Cousins as Director		Mgmt	For	For	For
6	Re-elect Anthony Hobson as Director		Mgmt	For	For	For
7	Re-elect Kate Nealon as Director		Mgmt	For	For	For
8	Approve Remuneration Report		Mgmt	For	For	For
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Audit Committee to Determine Their Remuneration		Mgmt	For	For	For
10	Amend HBOS Plc Long Term Executive Bonus Plan		Mgmt	For	For	For
11	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
12	Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 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)		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,067,357		Mgmt	For	For	For
14	Authorise 376,115,726 Ordinary Shares for Market Purchase		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		492,841		492,841
		Total:		492,841		492,841
Aviva Plc		Shares Voted	210,391	Security	G0683Q109
Meeting Date	04/26/2007	Shares	210,391	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Final Dividend of 19.18 Pence Per Ordinary Share		Mgmt	For	For	For
3	Re-elect Guillermo de la Dehesa as Director		Mgmt	For	For	For
4	Re-elect Wim Dik as Director		Mgmt	For	For	For
5	Re-elect Richard Goeltz as Director		Mgmt	For	For	For
6	Re-elect Russell Walls as Director		Mgmt	For	For	For
7	Reappoint Ernst & Young LLP as Auditors of the Company		Mgmt	For	For	For
8	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000		Mgmt	For	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000		Mgmt	For	For	For
11	Approve Remuneration Report		Mgmt	For	For	For
12	Approve Aviva Plc Savings Related Share Option Scheme 2007		Mgmt	For	For	For
13	Amend Articles of Association Re: Electronic Communications		Mgmt	For	For	For
14	Authorise 256,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
15	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase		Mgmt	For	For	For
16	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		210,391		210,391
		Total:		210,391		210,391
Bayer AG		Shares Voted	126,709	Security	D07112119
Meeting Date	04/27/2007	Shares	126,709	Meeting Type	AGM	Record Date	04/06/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1 per Share for Fiscal 2006		Mgmt	For	For	For
2	Approve Discharge of Management Board for Fiscal 2006		Mgmt	For	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2006		Mgmt	For	For	For
4a	Elect Paul Achleitner to the Supervisory Board		Mgmt	For	For	For
4b	Elect Clemens Boersig to the Supervisory Board		Mgmt	For	For	For
4c	Elect Hans-Olaf Henkel to the Supervisory Board		Mgmt	For	For	For
4d	Elect Klaus Kleinfeld to the Supervisory Board		Mgmt	For	For	For
4e	Elect Helmut Panke to the Supervisory Board		Mgmt	For	For	For
4f	Elect Manfred Schneider to the Supervisory Board		Mgmt	For	For	For
4g	Elect Ekkehard Schulz to the Supervisory Board		Mgmt	For	For	For
4h	Elect Klaus Sturany to the Supervisory Board		Mgmt	For	For	For
4i	Elect Juergen Weber to the Supervisory Board		Mgmt	For	For	For
4j	Elect Ernst-Ludwig Winnacker to the Supervisory Board		Mgmt	For	For	For
5	Approve Creation of 195 Million Pool of Capital with Preemptive Rights (Authorized Capital II)		Mgmt	For	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares		Mgmt	For	For	For
7	Approve Affiliation Agreement with Subsidiary Bayer Schering GmbH		Mgmt	For	For	For
8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		126,709		126,709
		Total:		126,709		126,709
Carrefour S.A.		Shares Voted	85,485	Security	F13923119
Meeting Date	04/30/2007	Shares	85,485	Meeting Type	MIX	Record Date	04/25/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
1	Approve Financial Statements and Discharge Management Board		Mgmt	For	For	For
2	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
3	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	Against	Against
4	Approve Allocation of Income and Dividends of EUR 1.03 per Share		Mgmt	For	For	For
5	Ratify Appointment Robert Halley as Supervisory Board Member		Mgmt	For	Against	Against
6	Elect Jean-Martin Folz as Supervisory Board Member		Mgmt	For	Against	Against
7	Elect Halley Participations as Supervisory Board Member		Mgmt	For	Against	Against
8	Authorize Repurchase of Up to 3 Percent of Issued Share Capital		Mgmt	For	Against	Against
	Special Business
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
10	Approve Stock Option Plans Grants		Mgmt	For	Against	Against
11	Amend Articles of Association Re: Record Date		Mgmt	For	For	For
	Shareholder Proposals
12	Elect Sebastien Bazin as Supervisory Board Member		ShrHoldr	For	Against	Against
13	Elect Nicolas Bazire as Supervisory Board Member		ShrHoldr	For	Against	Against
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		85,485		85,485
		Total:		85,485		85,485
Intesa Sanpaolo SPA		Shares Voted	1,515,325	Security	T55067101
Meeting Date	04/30/2007	Shares	1,515,325	Meeting Type	MIX	Record Date	04/26/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Annual Meeting Agenda
	Ordinary Business
1	Approve Allocation of Income and Dividend Distribution		Mgmt	For	For	For
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares Pursuant to Share Option Scheme in Favor of Company Employees		Mgmt	For	For	For
3	Elect Supervisory Board Members		Mgmt	For	For	For
4	Approve Director Indemnification/Liability Provisions		Mgmt	For	For	For
5	Remuneration of External Auditing Company Reconta Ernst & Young		Mgmt	For	For	For
	Special Business
1	Amend Articles 7, 17, 18, 20, 22, 23, 25, and 30 of the Bylaws in Compliance with the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		1,515,325		1,515,325
		Total:		1,515,325		1,515,325
Renault		Shares Voted	80,386	Security	F77098105
Meeting Date	05/02/2007	Shares	80,386	Meeting Type	MIX	Record Date	04/26/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
1	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
3	Approve Allocation of Income and Dividends of EUR 3.10 per Share		Mgmt	For	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	Against	Against
5	Reelect Henri Martre as Director		Mgmt	For	Against	Against
6	Ratify Appointment of Catherine Brechigncas Director		Mgmt	For	Against	Against
7	Ratify Appointment and Reelect Remy Rioux as Director		Mgmt	For	Against	Against
8	Elect Philippe Lagayette as Director		Mgmt	For	Against	Against
9	Acknowledge Auditor Report Re: Remuneration of Equity Loans		Mgmt	For	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	Against	Against
	Special Business
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million		Mgmt	For	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million		Mgmt	For	Against	Against
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above		Mgmt	For	Against	Against
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions		Mgmt	For	For	For
16	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value		Mgmt	For	For	For
17	Set Global Limit for Capital Increase to Result from Issuance Requests Pursuant to Items 12 to 15 at EUR 500 Million		Mgmt	For	For	For
18	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	For	For
19	Amend Articles of Association Re: Appointment of Employee Shareholder Representative		Mgmt	For	For	For
20	Amend Article 21 of Association Re: Record Date		Mgmt	For	For	For
	Ordinary Business
21	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		80,386		80,386
		Total:		80,386		80,386
Deutsche Telekom AG		Shares Voted	2,574	Security	D2035M136
Meeting Date	05/03/2007	Shares	2,574	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and Dividends of EUR 0.72 per Share		Mgmt	For	For	For
3	Approve Discharge of Management Board for Fiscal 2006		Mgmt	For	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2006		Mgmt	For	For	For
5	Ratify PricewaterhouseCoopers AG and Ernst & Young AG as Joint Auditors for Fiscal 2007		Mgmt	For	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares		Mgmt	For	For	For
7	Approve Cancellation of Unused Capital Pools		Mgmt	For	For	For
8	Amend Articles Re: Allow Electronic Distribution of Company Communications		Mgmt	For	For	For
9	Elect Lawrence Guffey to the Supervisory Board		Mgmt	For	For	For
10	Elect Ulrich Hocker to the Supervisory Board		Mgmt	For	For	For
11	Approve Affiliation Agreement with T-Mobile International AG		Mgmt	For	For	For
12	Approve Affiliation Agreement with Subsidiary Plinius Telekommunikationsdienste GmbH		Mgmt	For	For	For
13	Approve Affiliation Agreement with Subsidiary Sallust Telekommunikationsdienste GmbH		Mgmt	For	For	For
14	Approve Affiliation Agreement with Subsidiary Tibull Telekommunikationsdienste GmbH		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		2,574		2,574
		Total:		2,574		2,574
Gkn Plc		Shares Voted	499,590	Security	G39004232
Meeting Date	05/03/2007	Shares	499,590	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Final Dividend of 8.7 Pence Per Ordinary Share		Mgmt	For	For	For
3	Re-elect Roy Brown as Director		Mgmt	For	For	For
4	Re-elect Helmut Mamsch as Director		Mgmt	For	For	For
5	Re-elect Sir Christopher Meyer as Director		Mgmt	For	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
7	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,533,628		Mgmt	For	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,537,829		Mgmt	For	For	For
10	Approve Remuneration Report		Mgmt	For	For	For
11	Authorise 70,285,404 Ordinary Shares for Market Purchase		Mgmt	For	For	For
12	Authorise the Company to make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 200,000		Mgmt	For	For	For
13	Amend Articles of Association Re: Electronic Communications		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		499,590		499,590
		Total:		499,590		499,590
Taiwan Semiconductor Manufacturing Co.		Shares Voted	135,800	Security	874039100
Meeting Date	05/07/2007	Shares	135,800	Meeting Type	AGM	Record Date	03/09/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for Holders of ADRs
1	TO ACCEPT 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS.		Mgmt	For	For	For
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS.		Mgmt	For	For	For
3	TO APPROVE THE CAPITALIZATION OF 2006 DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.		Mgmt	For	For	For
4	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.		Mgmt	For	For	For
5	TO APPROVE REVISIONS TO INTERNAL POLICIES 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		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		C6160972 BBH International Equity 2		135,800		135,800
		Total:		135,800		135,800
Lloyds TSB Group Plc		Shares Voted	642,858	Security	G5542W106
Meeting Date	05/09/2007	Shares	642,858	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3(a)	Re-elect Wolfgang Berndt as Director		Mgmt	For	For	For
3(b)	Re-elect Ewan Brown as Director		Mgmt	For	For	For
3(c)	Re-elect Eric Daniels as Director		Mgmt	For	For	For
3(d)	Re-elect Helen Weir as Director		Mgmt	For	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
5	Authorise Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For
6	Authorise Issue of Equity or 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		Mgmt	For	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,468,846		Mgmt	For	For	For
8	Authorise 571,750,770 Ordinary Shares for Market Purchase		Mgmt	For	For	For
9	Approve Lloyds TSB Group Sharesave Scheme 2007		Mgmt	For	For	For
10	Authorise the Company to Use Electronic Communications		Mgmt	For	For	For
11	Subject to the Passing of Resolution 10, Amend Articles of Association Re: Electronic Communications		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		642,858		642,858
		Total:		642,858		642,858
Telefonica S.A.		Shares Voted	520,160	Security	879382109
Meeting Date	05/09/2007	Shares	520,160	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge of Directors		Mgmt	For	For	For
2.1	Elect Cesar Alierta Izuel to the Board		Mgmt	For	For	For
2.2	Elect Maximino Carpio Garcia to the Board		Mgmt	For	For	For
2.3	Elect Gonzalo Hinojosa Fernandez de Angulo to the Board		Mgmt	For	For	For
2.4	Elect Pablo Isla Alvarez de Tejera to the Board		Mgmt	For	For	For
2.5	Elect Enrique Used Aznar to the Board		Mgmt	For	For	For
2.6	Elect Gregorio Villalabeitia Galarraga to the Board		Mgmt	For	For	For
2.7	Elect Jose Maria Alarez-Pallete Lopez to the Board		Mgmt	For	For	For
3	Authorize Repurchase of Shares		Mgmt	For	For	For
4	Authorize Issuance of Convertible Bonds or Other Debt Instruments		Mgmt	For	For	For
5	Cancel Treasury Shares; Amend Articles to Reflect the Change in Share Capital		Mgmt	For	For	For
6.1	Amend Articles 14-16 and 18-20 of Bylaws Re: General Meetings		Mgmt	For	For	For
6.2	Amend Articles 17, 17 Bis and 20 Bis of Bylaws Re: Right of Attendance; Remote Voting		Mgmt	For	For	For
6.3	Amend Articles 24, 25, 27, 30 and 31 Bis Re: Board of Directors		Mgmt	For	For	For
7.1	Amend Article 5 of the General Meeting Guidelines Re: General Meeting Competencies		Mgmt	For	For	For
7.2	Amend Articles 7-10 of the General Meeting Guidelines Re: Calling of the General Meeting		Mgmt	For	For	For
7.3	Amend Articles 13, 15, 17 Bis and 20 Bis of the General Meeting Guidelines Re: Remote Voting		Mgmt	For	For	For
7.4	Amend Articles 21 and 24 of the General Meeting Guidelines Re: Voting on Agenda Items		Mgmt	For	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		520,160		520,160
		Total:		520,160		520,160
Unicredito Italiano SpA		Shares Voted	725,292	Security	T95132105
Meeting Date	05/10/2007	Shares	725,292	Meeting Type	MIX	Record Date	04/26/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Annual Meeting Agenda
	Ordinary Business
1	Extend Mandate of the External Auditing Company KPMG SpA		Mgmt	For	For	For
2	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2007		Mgmt	For	For	For
3	Approve Allocation of Income		Mgmt	For	For	For
4	Fix Number of Directors on the Board		Mgmt	For	For	For
5	Appoint Internal Statutory Auditors and their Chairman		Mgmt	For	Against	Against
6	Approve Remuneration of Board Committees		Mgmt	For	For	For
7	Approve Remuneration of Internal Statutory Auditors		Mgmt	For	For	For
8	Approve Group Personnel Long-Term Incentive Plan 2007		Mgmt	For	For	For
	Special Business
1	Authorize Board of Directors to Increase Capital up to EUR 525 Million with Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly		Mgmt	For
2	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly		Mgmt	For	For	For
3	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly		Mgmt	For	For	For
4	Amend Article 6, 11, 12, 14, 17, 20, 21, 23, 27, 36 of the Bylaws; Introduce New Title XII and New Article 40		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		725,292		725,292
		Total:		725,292		725,292
Hongkong Electric Holdings Ltd.		Shares Voted	875,000	Security	Y33549117
Meeting Date	05/10/2007	Shares	875,000	Meeting Type	AGM	Record Date	05/02/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Final Dividend		Mgmt	For	For	For
3a	Reelect Francis Lee Lan-yee as Director		Mgmt	For	For	For
3b	Reelect Frank John Sixt as Director		Mgmt	For	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	Against	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
7	Authorize Reissuance of Repurchased Shares		Mgmt	For	Against	Against
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		875,000		875,000
		Total:		875,000		875,000
Jardine Matheson Holdings Ltd.		Shares Voted	90,000	Security	G50736100
Meeting Date	05/10/2007	Shares	90,000	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports		Mgmt	For	For	For
2	Reelect Jenkin Hui as Director		Mgmt	For	For	For
3	Reelect Adam Keswick as Director		Mgmt	For	Against	Against
4	Reelect Ben Keswick as Director		Mgmt	For	Against	Against
5	Reelect Lord Leach of Fairford as Director		Mgmt	For	Against	Against
6	Reelect James Riley as Director		Mgmt	For	Against	Against
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	Against	Against
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 51.3 Million and without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7.7 Million		Mgmt	For	For	For
9	Authorize Share Repurchase Program		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		90,000		90,000
		Total:		90,000		90,000
Total SA		Shares Voted	138,563	Security	F92124100
Meeting Date	05/11/2007	Shares	138,563	Meeting Type	MIX	Record Date	05/07/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
3	Approve Allocation of Income and Dividends of EUR 1.87 per Share		Mgmt	For	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
6	Reelect Thierry Desmarest as Director		Mgmt	For	Against	Against
7	Reelect Thierry De Rudder as Director		Mgmt	For	Against	Against
8	Reelect Serge Tchuruk as Director		Mgmt	For	Against	Against
9	Reelect Daniel Boeuf as Director		Mgmt	For	Against	Against
10	Elect Philippe Marchandise as Director		Mgmt	Against	Against	Against
11	Elect Mohammed Zaki as Director		Mgmt	Against	Against	Against
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million		Mgmt	For	For	For
	Special Business
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn		Mgmt	For	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn		Mgmt	For	Against	Against
15	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	For	For
16	Approve Stock Option Plans Grants		Mgmt	For	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
18	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication		Mgmt	For	For	For
19	Amend Articles of Association Re: Record Date		Mgmt	For	For	For
20	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication		Mgmt	For	For	For
A	Amend Articles of Association Re: Appointment of Employee Shareholder Representative		ShrHoldr	Against	For	For
B	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees		ShrHoldr	Against	For	For
C	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation		ShrHoldr	Against	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		138,563		138,563
		Total:		138,563		138,563
Societe Generale		Shares Voted	556	Security	F43638141
Meeting Date	05/14/2007	Shares	556	Meeting Type	MIX	Record Date	05/09/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Allocation of Income and Dividends of EUR 5.20 per Share		Mgmt	For	For	For
3	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
4	Approve Transaction with a Related-Party		Mgmt	For	For	For
5	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
6	Reelect Daniel Bouton as Director		Mgmt	For	For	For
7	Reelect Anthony Wyand as Director		Mgmt	For	Against	Against
8	Elect Jean-Martin Folz as Director		Mgmt	For	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000		Mgmt	For	For	For
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	Against	For
	Special Business
11	Amend Articles of Association Re: Record Date		Mgmt	For	For	For
12	Amend Articles Re: Director Holding		Mgmt	For	For	For
13	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		556		556
		Total:		556		556
BG Group Plc		Shares Voted	380,762	Security	G1245Z108
Meeting Date	05/14/2007	Shares	380,762	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 4.20 Pence Per Ordinary Share		Mgmt	For	For	For
4	Elect Philippe Varin as Director		Mgmt	For	For	For
5	Re-elect William Friedrich as Director		Mgmt	For	For	For
6	Re-elect Peter Backhouse as Director		Mgmt	For	For	For
7	Re-elect Sir John Coles as Director		Mgmt	For	For	For
8	Re-elect Paul Collins as Director		Mgmt	For	For	For
9	Re-elect Lord Sharman as Director		Mgmt	For	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For
12	Authorise the Company to Make EU Political Organisations Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,379,862		Mgmt	For	For	For
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,004,965		Mgmt	For	For	For
15	Authorise 340,099,309 Ordinary Shares for Market Purchase		Mgmt	For	For	For
16	Adopt New Articles of Association		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		380,762		380,762
		Total:		380,762		380,762
Royal Dutch Shell Plc		Shares Voted	208,581	Security	G7690A100
Meeting Date	05/15/2007	Shares	208,581	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Elect Rijkman Groenink as Director		Mgmt	For	For	For
4	Re-elect Malcolm Brinded as Director		Mgmt	For	For	For
5	Re-elect Linda Cook as Director		Mgmt	For	For	For
6	Re-elect Maarten van den Bergh as Director		Mgmt	For	For	For
7	Re-elect Nina Henderson as Director		Mgmt	For	For	For
8	Re-elect Christine Morin-Postel as Director		Mgmt	For	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
10	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000		Mgmt	For	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000		Mgmt	For	For	For
13	Authorise 644,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
14	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		208,581		208,581
		Total:		208,581		208,581
Unilever Plc		Shares Voted	321,630	Security	G92087165
Meeting Date	05/16/2007	Shares	321,630	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 32.04 Pence Per Ordinary Share		Mgmt	For	For	For
4	Re-elect Patrick Cescau as Director		Mgmt	For	For	For
5	Re-elect Kees van der Graaf as Director		Mgmt	For	For	For
6	Re-elect Ralph Kugler as Director		Mgmt	For	For	For
7	Re-elect Lord Brittan of Spennithorne as Director		Mgmt	For	For	For
8	Re-elect Wim Dik as Director		Mgmt	For	For	For
9	Re-elect Charles Golden as Director		Mgmt	For	For	For
10	Re-elect Byron Grote as Director		Mgmt	For	For	For
11	Re-elect Lord Simon of Highbury as Director		Mgmt	For	For	For
12	Re-elect Jean-Cyril Spinetta as Director		Mgmt	For	For	For
13	Re-elect Kornelis Storm as Director		Mgmt	For	For	For
14	Re-elect Jeroen van der Veer as Director		Mgmt	For	For	For
15	Elect Genevieve Berger as Director		Mgmt	For	For	For
16	Elect Narayana Murthy as Director		Mgmt	For	For	For
17	Elect Hixonia Nyasulu as Director		Mgmt	For	For	For
18	Elect Michael Treschow as Director		Mgmt	For	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
20	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
21	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000		Mgmt	For	For	For
22	Subject to the Passing of Resolution 21, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000		Mgmt	For	For	For
23	Authorise 131,000,000 Ordinay Shares for Market Purchase		Mgmt	For	For	For
24	Amend Articles of Association Re: E-Communications and Voting Rights		Mgmt	For	For	For
25	Approve Increase in Remuneration of Non-Executive Directors to GBP 2,000,000		Mgmt	For	For	For
26	Approve Unilever Global Share Incentive Plan 2007		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		321,630		321,630
		Total:		321,630		321,630
France Telecom SA		Shares Voted	224,855	Security	F4113C103
Meeting Date	05/21/2007	Shares	224,855	Meeting Type	MIX	Record Date	05/16/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
1	Approve Financial Statements and Discharge Directors		Mgmt	For	For	For
2	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share		Mgmt	For	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	Against	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	Against	Against
6	Elect Claudie Haignere as Director		Mgmt	For	Against	Against
	Special Business
7	Amend Article 21 of Association Re: Record Date		Mgmt	For	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion		Mgmt	For	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion		Mgmt	For	For	For
10	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights		Mgmt	For	Against	Against
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above		Mgmt	For	For	For
12	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers		Mgmt	For	Against	Against
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions		Mgmt	For	For	For
14	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities Up to 4 Billion		Mgmt	For	Against	Against
15	Authorize Capital Increase of up to EUR 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement		Mgmt	For	For	For
16	Approve Restricted Stock Plan for Orange SA Option Holders		Mgmt	For	Against	Against
17	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion		Mgmt	For	For	For
18	Approve Issuance of Securities Convertible into Debt		Mgmt	For	For	For
19	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value		Mgmt	For	For	For
20	Approve Stock Option Plans Grants		Mgmt	For	For	For
21	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	Against	Against
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
23	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		224,855		224,855
		Total:		224,855		224,855
GlaxoSmithKline Plc		Shares Voted	374,474	Security	G3910J112
Meeting Date	05/23/2007	Shares	374,474	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Elect Daniel Podolsky as Director		Mgmt	For	For	For
4	Elect Stephanie Burns as Director		Mgmt	For	For	For
5	Re-elect Julian Heslop as Director		Mgmt	For	For	For
6	Re-elect Sir Deryck Maughan as Director		Mgmt	For	For	For
7	Re-elect Ronaldo Schmitz as Director		Mgmt	For	For	For
8	Re-elect Sir Robert Wilson as Director		Mgmt	For	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For
11	Authorise the Company to Make EU Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000		Mgmt	For	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122		Mgmt	For	For	For
14	Authorise 575,280,977 Ordinary Shares for Market Purchase		Mgmt	For	For	For
15	Amend Articles of Association Re: Electronic Communication		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		374,474		374,474
		Total:		374,474		374,474
Fortis SA/NV		Shares Voted	168,566	Security	B4399L102
Meeting Date	05/23/2007	Shares	168,566	Meeting Type	MIX	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Annual Meeting Agenda
1	Open Meeting
2.1.1	Receive Directors' and Auditors' Reports
2.1.2	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)
2.1.3	Accept Financial Statements		Mgmt	For	For	For
2.1.4	Approve Allocation of Income (ONLY FOR BELGIAN MEETING)		Mgmt	For	For	For
2.2.1	Receive Information on Dividend Policy
2.2.2	Approve Allocation of Income and Dividends of EUR 0.82 per Share		Mgmt	For	For	For
2.3.1	Approve Discharge of Directors (Equals Item 2.3 For Dutch Meeting)		Mgmt	For	For	For
2.3.2	Approve Discharge of Auditors (ONLY FOR BELGIAN MEETING)		Mgmt	For	For	For
3	Discussion on Company's Corporate Governance Structure
4.1.1	Elect Philippe Bodson as Director		Mgmt	For	For	For
4.1.2	Elect Jan Michiel Hessels as Director		Mgmt	For	For	For
4.1.3	Elect Ronald Sandler as Director		Mgmt	For	For	For
4.1.4	Elect Piet Van Waeyenberge as Director		Mgmt	For	For	For
4.2	Elect Herman Verwilst as Director		Mgmt	For	For	For
	Extraordinary Meeting Agenda
5.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital (Equals Item 5 For Dutch Meeting)		Mgmt	For	For	For
5.2	Authorize Selling of Repurchased Shares (ONLY FOR BELGIAN MEETING)		Mgmt	For	For	For
6.1	Amend Article 10 of Bylaws Regarding Type of Shares		Mgmt	For	For	For
6.2	Amend Articles of Bylaws Regarding Board and Management		Mgmt	For	For	For
6.3.1	Change Date of Annual Meeting		Mgmt	For	For	For
6.3.2	Amend Articles Regarding Voting Formalities		Mgmt	For	For	For
6.4	Amend Articles Regarding Dividend		Mgmt	For	For	For
6.5	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry		Mgmt	For	For	For
7	Close Meeting
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		168,566		168,566
		Total:		168,566		168,566
Wharf (Holdings) Ltd.		Shares Voted	948,000	Security	Y9551M108
Meeting Date	05/25/2007	Shares	948,000	Meeting Type	AGM	Record Date	05/17/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Final Dividend		Mgmt	For	For	For
3a	Reelect Gonzaga W.J. Li as Director		Mgmt	For	For	For
3b	Reelect T.Y. Ng as Director		Mgmt	For	For	For
3c	Reelect James E. Thompson as Director		Mgmt	For	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	Against	Against
7	Authorize Reissuance of Repurchased Shares		Mgmt	For	Against	Against
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		948,000		948,000
		Total:		948,000		948,000
Compagnie De Saint Gobain		Shares Voted	70,119	Security	F80343100
Meeting Date	06/07/2007	Shares	70,119	Meeting Type	MIX	Record Date	06/04/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share		Mgmt	For	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
6	Ratify Appointment of Bernard Cusenier as Director		Mgmt	For	For	For
7	Reelect Gerard Mestrallet as Director		Mgmt	For	For	For
8	Reelect Denis Ranque as Director		Mgmt	For	For	For
9	Elect Robert Chevrier as Director		Mgmt	For	For	For
10	Elect Yuko Harayama as Director		Mgmt	For	For	For
11	Ratify Fabrice Odent as Alternate Auditor		Mgmt	For	For	For
	Special Business
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 590 million		Mgmt	For	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 295 million		Mgmt	For	Against	Against
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions		Mgmt	For	For	For
15	Authorize Capitalization of Reserves of Up to EUR 74 Million for Bonus Issue or Increase in Par Value		Mgmt	For	For	For
16	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	Against	Against
17	Approve Stock Option Plans Grants		Mgmt	For	Against	Against
18	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan		Mgmt	For	Against	Against
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange		Mgmt	For	For	For
21	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		70,119		70,119
		Total:		70,119		70,119
Chunghwa Telecom Co. Ltd.		Shares Voted	196,610	Security	17133Q205
Meeting Date	06/15/2007	Shares	196,610	Meeting Type	AGM	Record Date	04/13/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for Holders of ADRs
1	THE COMPANY S OPERATION REPORT FOR 2006.
2	THE SUPERVISORS AUDIT REPORT ON THE COMPANY FOR 2006.
3	THE AMENDMENT TO THE COMPANY S RULES OF ORDER OF BOARD OF DIRECTORS MEETING.
4	THE COMPANY S OPERATION REPORT AND FINANCIAL STATEMENTS FOR 2006.		Mgmt	For	For	For
5	THE COMPANY S DISTRIBUTION OF EARNINGS FOR 2006.		Mgmt	For	For	For
6	AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.		Mgmt	For	For	For
7	PROPOSED CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.		Mgmt	For	For	For
8	PROPOSED CAPITAL DECREASE IN CASH OF THE COMPANY.		Mgmt	For	For	For
9	AMENDMENT TO THE COMPANY S PROCESS FOR ACQUISITIONS AND DISPOSAL OF ASSETS.		Mgmt	For	For	For
10	AMENDMENT TO THE COMPANY S PROCEDURES FOR ENDORSEMENTS AND GUARANTEES.		Mgmt	For	For	For
11	FORMULATION OF THE COMPANY S PROCEDURES FOR LENDING OF CAPITAL TO OTHERS.		Mgmt	For	For	For
12	AMENDMENT TO THE COMPANY S REGULATIONS OF ELECTION OF DIRECTORS AND SUPERVISORS.		Mgmt	For	For	For
13	ELECTION OF THE COMPANY S 5TH TERM DIRECTORS AND SUPERVISORS.		Mgmt	For	Abstain	Abstain
		Fund Name		Shares Available		Shares Voted
		C6160972 BBH International Equity 2		196,610		196,610
		Total:		196,610		196,610
KDDI Corporation		Shares Voted	772	Security	J31843105
Meeting Date	06/20/2007	Shares	772	Meeting Type	AGM	Record Date	03/31/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4500, Final JY 5000, Special JY 0		Mgmt	For	For	For
2	Amend Articles To: Expand Business Lines		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.11	Elect Director		Mgmt	For	For	For
4	Appoint Internal Statutory Auditor		Mgmt	For	For	For
5	Appoint External Audit Firm		Mgmt	For	For	For
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		772		772
		Total:		772		772
Banco Santander Central Hispano		Shares Voted	364,819	Security	E19790109
Meeting Date	06/22/2007	Shares	364,819	Meeting Type	AGM	Record Date	N/A
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06		Mgmt	For	For	For
2	Approve Allocation of Income		Mgmt	For	For	For
3.1	Ratify Isabel Tocino Biscarolasaga as Board Member		Mgmt	For	For	For
3.2	Reelect Azzicurazioni Generali SpA as Board Member		Mgmt	For	For	For
3.3	Reelect Antonio Basagoiti Garcia-Tunon as Board Member		Mgmt	For	For	For
3.4	Reelect Antonio Escamez Torres as Board Member		Mgmt	For	For	For
3.5	Reelect Francisco Luzon Lopez as Board Member		Mgmt	For	For	For
4	Reelect Deloitte SL as Auditors		Mgmt	For	For	For
5	Authorize Repurchase of Shares		Mgmt	For	For	For
6.1	Amend Pragraph 1 of Article 1 of Bylaws Re: Company's Name		Mgmt	For	For	For
6.2	Amend Article 28 Re: Powers of the General Meeting		Mgmt	For	For	For
6.3	Amend Article 36 Re: Board Meetings		Mgmt	For	For	For
6.4	Amend Article 37 Re: Power of the Board of Directors		Mgmt	For	For	For
6.5	Amend Paragraph 1 of Article 40 Re: Audit and Compliance Committee		Mgmt	For	For	For
7.1	Amend Preamble of General Meeting Guidelines		Mgmt	For	For	For
7.2	Amend Article 2 Re: Powers of the General Meeting		Mgmt	For	For	For
7.3	Amend Articles 21 (Voting on Resolutions) and 22.1 (Adoption of Agreements)		Mgmt	For	For	For
7.4	Include New Article 22 and Remuneration of Current Article 22 Subsequent Articles		Mgmt	For	For	For
8	Authorize the Board to Increase Capital in Accordance with Article 153.1.A of Spanish Company Law		Mgmt	For	For	For
9	Authorize Issuance of Non-Convertible Fixed Income Securities		Mgmt	For	For	For
10	Approve Delivery of Free Shares (100 Shares) to Employees of the Bank, Including Executive Directors and Senior Managers		Mgmt	For	For	For
11	Amend Incentive Plan for Managers of Abbey National Bank Approved at the AGM Held on 6-17-06		Mgmt	For	For	For
12	Approve Incentive Long-Term Plan Consisting on the Delivery of Santander Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS		Mgmt	For	For	For
13	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		364,819		364,819
		Total:		364,819		364,819
West Japan Railway Co		Shares Voted	652	Security	J95094108
Meeting Date	06/22/2007	Shares	652	Meeting Type	AGM	Record Date	03/31/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0		Mgmt	For	For	For
2.1	Elect Director		Mgmt	For	For	For
2.2	Elect Director		Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor		Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor		Mgmt	For	Against	Against
3.3	Appoint Internal Statutory Auditor		Mgmt	For	For	For
3.4	Appoint Internal Statutory Auditor		Mgmt	For	Against	Against
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		652		652
		Total:		652		652
Toyota Motor Corp.		Shares Voted	111,400	Security	J92676113
Meeting Date	06/22/2007	Shares	111,400	Meeting Type	AGM	Record Date	03/31/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Allocation of Income, with a Final Dividend of JY 70		Mgmt	For	For	For
2.1	Elect Director		Mgmt	For	For	For
2.2	Elect Director		Mgmt	For	For	For
2.3	Elect Director		Mgmt	For	For	For
2.4	Elect Director		Mgmt	For	For	For
2.5	Elect Director		Mgmt	For	For	For
2.6	Elect Director		Mgmt	For	For	For
2.7	Elect Director		Mgmt	For	For	For
2.8	Elect Director		Mgmt	For	For	For
2.9	Elect Director		Mgmt	For	For	For
2.1	Elect Director		Mgmt	For	For	For
2.11	Elect Director		Mgmt	For	For	For
2.12	Elect Director		Mgmt	For	For	For
2.13	Elect Director		Mgmt	For	For	For
2.14	Elect Director		Mgmt	For	For	For
2.15	Elect Director		Mgmt	For	For	For
2.16	Elect Director		Mgmt	For	For	For
2.17	Elect Director		Mgmt	For	For	For
2.18	Elect Director		Mgmt	For	For	For
2.19	Elect Director		Mgmt	For	For	For
2.2	Elect Director		Mgmt	For	For	For
2.21	Elect Director		Mgmt	For	For	For
2.22	Elect Director		Mgmt	For	For	For
2.23	Elect Director		Mgmt	For	For	For
2.24	Elect Director		Mgmt	For	For	For
2.25	Elect Director		Mgmt	For	For	For
2.26	Elect Director		Mgmt	For	For	For
2.27	Elect Director		Mgmt	For	For	For
2.28	Elect Director		Mgmt	For	For	For
2.29	Elect Director		Mgmt	For	For	For
2.3	Elect Director		Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor		Mgmt	For	For	For
3.2	Appoint Internal Statutory Auditor		Mgmt	For	For	For
3.3	Appoint Internal Statutory Auditor		Mgmt	For	For	For
3.4	Appoint Internal Statutory Auditor		Mgmt	For	For	For
4	Approve Appointment of External Audit Firm		Mgmt	For	For	For
5	Approve Executive Stock Option Plan		Mgmt	For	For	For
6	Authorize Share Repurchase Program		Mgmt	For	For	For
7	Approve Retirement Bonuses for Statutory Auditors		Mgmt	For	Against	Against
8	Approve Payment of Annual Bonuses to Directors and Statutory Auditors		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		111,400		111,400
		Total:		111,400		111,400
MILLEA HOLDINGS INC.		Shares Voted	156,500	Security	J4276P103
Meeting Date	06/25/2007	Shares	156,500	Meeting Type	AGM	Record Date	03/31/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 21, Special JY 0		Mgmt	For	For	For
2.1	Elect Director		Mgmt	For	Against	For
2.2	Elect Director		Mgmt	For	For	For
2.3	Elect Director		Mgmt	For	For	For
2.4	Elect Director		Mgmt	For	For	For
2.5	Elect Director		Mgmt	For	For	For
2.6	Elect Director		Mgmt	For	For	For
2.7	Elect Director		Mgmt	For	For	For
2.8	Elect Director		Mgmt	For	For	For
2.9	Elect Director		Mgmt	For	For	For
2.1	Elect Director		Mgmt	For	For	For
2.11	Elect Director		Mgmt	For	For	For
2.12	Elect Director		Mgmt	For	For	For
3.1	Appoint Internal Statutory Auditor		Mgmt	For	Against	Against
3.2	Appoint Internal Statutory Auditor		Mgmt	For	For	For
4	Appoint External Audit Firm		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		156,500		156,500
		Total:		156,500		156,500
Astellas Pharma Inc.		Shares Voted	67,400	Security	J03393105
Meeting Date	06/26/2007	Shares	67,400	Meeting Type	AGM	Record Date	03/31/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 40, Special JY 0		Mgmt	For	For	For
2	Amend Articles to Provide that Appointments of Alternate Statutory Auditors Shall Be Effective for Four Years		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
4.1	Appoint Internal Statutory Auditor		Mgmt	For	For	For
4.2	Appoint Internal Statutory Auditor		Mgmt	For	For	For
5	Appoint Alternate Internal Statutory Auditor		Mgmt	For	For	For
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors		Mgmt	For	For	For
7	Approve Deep Discount Stock Option Plan for Directors		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		67,400		67,400
		Total:		67,400		67,400
Kao Corp.		Shares Voted	155,000	Security	J30642169
Meeting Date	06/28/2007	Shares	155,000	Meeting Type	AGM	Record Date	03/31/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 26, Final JY 26, Special JY 0		Mgmt	For	For	For
2	Amend Articles To: Expand Business Lines		Mgmt	For	For	For
3	Appoint Internal Statutory Auditor		Mgmt	For	For	For
4	Appoint Alternate Internal Statutory Auditor		Mgmt	For	For	For
5	Approve Executive Stock Option Plan		Mgmt	For	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		155,000		155,000
		Total:		155,000		155,000
Takeda Pharmaceutical Co. Ltd.		Shares Voted	124,900	Security	J8129E108
Meeting Date	06/28/2007	Shares	124,900	Meeting Type	AGM	Record Date	03/31/2007
Ballot Issues			Proponent	Mgmt	ISS	Vote
				Rec	Rec	Cast
1	Approve Allocation of Income, with a Final Dividend of JY 68		Mgmt	For	For	For
2	Amend Articles to: Limit Directors' Legal Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
4	Appoint Internal Statutory Auditor		Mgmt	For	For	For
5	Approve Appointment of External Audit Firm		Mgmt	For	For	For
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors		Mgmt	For	For	For
7	Approve Retirement Bonuses for Director and Statutory Auditor		Mgmt	For	For	For
		Fund Name		Shares Available		Shares Voted
		6160972 BBH International Equity 2		124,900		124,900
		Total:		124,900		124,900

BBH INTERNATIONAL EQUITY FUND

Walter Scott & Partners limited

BBH International Equity Fund

Proxy Voting Detail 7/1/2006 - 6/30/2007

Meeting Date Range: 01-Jul-2006 To 30-Jun-2007
Selected Accounts
INDUSTRIA DE DISENO TEXTIL INDITEX SA
Security:		E6282J109				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			18-Jul-2006
ISIN		ES0148396015				Vote Deadline Date:			06-Jul-2006
Agenda		701021204	Management			Total Ballot Shares:			2448949
Last Vote Date:		06-Jul-2006
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 19 JUL 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.			None			Non Voting
2	Approve the individual financial statements and grant discharge the Directors for FYE 31 JAN 2006			None	90000		0	0		0
3	Receive the consolidated financial statements and grant discharge the Directors for FYE 31 JAN 2006			None	90000		0	0		0
4	Approve the allocation of income and dividends			None	90000		0	0		0
5	Re-elect the Director			None	90000		0	0		0
6	Re-elect the Auditors			None	90000		0	0		0
7	Amend Articles 17 and 27 regarding: calling of shareholder meetings and the Director terms			None	90000		0	0		0
8	Amend the general meeting guidelines: Article 8, regarding general meeting notice and Article 22 about voting procedures			None	90000		0	0		0
9	Approve the Stock Option Plan for the Executive Directors and the Employees			None	90000		0	0		0
10	Authorize the repurchase of shares			None	90000		0	0		0
11	Approve the remuneration of the Directors			None	90000		0	0		0
12	Receive the report regarding: general meeting guidelines			None	90000		0	0		0
13	Authorize the Board to ratify and execute approved resolutions			None	90000		0	0		0
ITO EN,LTD.
Security:		J25027103				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jul-2006
ISIN		JP3143000002				Vote Deadline Date:			17-Jul-2006
Agenda		701029832	Management			Total Ballot Shares:			141103
Last Vote Date:		05-Jul-2006
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits: Term-End Dividend - Ordinary Dividend JPY 22			None	7284		0	0		0
2	Amend the Articles of Incorporation: Expand Business Lines, Allow Use of Electronic Systems for Public Notifications, Increase Authorized Capital, Approve Revisions Related to the New Commercial Code (Please refer to the attached PDF files.)			None	7284		0	0		0
3	Appoint a Director			None	7284		0	0		0
4	Appoint a Director			None	7284		0	0		0
5	Appoint a Director			None	7284		0	0		0
6	Appoint a Director			None	7284		0	0		0
7	Appoint a Director			None	7284		0	0		0
8	Appoint a Director			None	7284		0	0		0
9	Appoint a Director			None	7284		0	0		0
10	Appoint a Director			None	7284		0	0		0
11	Appoint a Director			None	7284		0	0		0
12	Appoint a Director			None	7284		0	0		0
13	Appoint a Director			None	7284		0	0		0
14	Appoint a Director			None	7284		0	0		0
15	Appoint a Director			None	7284		0	0		0
16	Appoint a Director			None	7284		0	0		0
17	Appoint a Director			None	7284		0	0		0
18	Appoint a Director			None	7284		0	0		0
19	Appoint a Director			None	7284		0	0		0
20	Appoint a Director			None	7284		0	0		0
21	Appoint a Director			None	7284		0	0		0
22	Appoint a Director			None	7284		0	0		0
23	Appoint a Director			None	7284		0	0		0
24	Appoint a Director			None	7284		0	0		0
25	Appoint a Director			None	7284		0	0		0
26	Appoint a Director			None	7284		0	0		0
27	Determine Remuneration for Stock Option Scheme as Stock-Linked Compensation Plan for Directors of the Board			None	7284		0	0		0
28	Approve Issuance of Share Acquisition Rights to Directors of Subsidiaries as Stock Options			None	7284		0	0		0
CNOOC LTD
Security:		Y1662W117				Meeting Type:			ExtraOrdinary General Meeting
Ticker:						Meeting Date:			29-Sep-2006
ISIN		HK0883013259				Vote Deadline Date:			19-Sep-2006
Agenda		701058629	Management			Total Ballot Shares:			223563915
Last Vote Date:		19-Sep-2006
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve and ratify the Revised Caps for 2006 and 2007 for the "Sales of petroleum and natural gas products" category of continuing connected transactions, as specified			None	0		0	7800000		0
LEND LEASE CORP LTD
Security:		Q55368114				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			16-Nov-2006
ISIN		AU000000LLC3				Vote Deadline Date:			08-Nov-2006
Agenda		701077960	Management			Total Ballot Shares:			6855160
Last Vote Date:		07-Nov-2006
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the financial report of the Company and reports of the Directors and the Auditors for the YE 30 JUN 2006			None			Non Voting
2	Elect Mr. P. M. Colebatch as a Director of the Company, who retires in accordance with Rule 6.1(e) of the Constitution			None	319000		0	0		0
3	Elect Mr. P. C. Goldmark as a Director of the Company, who retires in accordance with Rule 6.1(f) of the Constitution			None	319000		0	0		0
4	Elect Ms. J. A. Hill as a Director of the Company, who retires in accordance with Rule 6.1(e) of the Constitution			None	319000		0	0		0
5	Adopt the remuneration report as set out in the annual report for the YE 30 JUN 2006			None	319000		0	0		0
6	Approve that the Company renew the proportional provisions contained in Rule 15 of the Constitution for a period of 3 years from the date of this resolution			None	319000		0	0		0
NOVARTIS AG
Security:		H5820Q150				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			06-Mar-2007
ISIN		CH0012005267				Vote Deadline Date:			29-Jan-2007
Agenda		701107523	Management			Total Ballot Shares:			1644756
Last Vote Date:		25-Jan-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET.  PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.			None	97000		0	0		0
3	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE. PLEASE ALSO NOTE THE NEW CUT-OFF IS 22 FEB 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			None			Non Voting
NOVARTIS AG
Security:		H5820Q150				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			06-Mar-2007
ISIN		CH0012005267				Vote Deadline Date:			20-Feb-2007
Agenda		701140078	Management			Total Ballot Shares:			1644756
Last Vote Date:		20-Feb-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 350514, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.			None			Non Voting
3	Approve the annual report, the financial statements of Novartis AG and the Group consolidated financial statements for the year 2006			None	97000		0	0		0
4	Approve the activities of the Board of Directors			None	97000		0	0		0
5	Approve the appropriation of available earnings of Novartis AG as per balance sheet and declaration of dividend as specified and a total dividend payment of CHF 3,380,588,453 is equivalent to a gross dividend of CHF 1.35 per registered share of CHF 0.50 nominal value entitled to dividends as specified			None	97000		0	0		0
6	Acknowledge that, at her own wish, Mrs. Dr. H.C. Brigit Breuel retires from the Board of Directors with effect from the AGM of 06 MAR 2007			None			Non Voting
7	Re-elect Mr. Hans-Joerg Rudloff as a Director for a 3-year term			None	97000		0	0		0
8	Re-elect Dr. H. C. Daniel Vasella as a Director for a 3-year term			None	97000		0	0		0
9	Elect Mrs. Marjorie M. Yang as a new Member for a term of Office beginning on 01 JAN 2008 and ending on the day of the AGM in 2010			None	97000		0	0		0
10	Approve the retention of the current Auditors of Novartis AG and Group Auditors, PricewaterhouseCoopers AG, for a further year			None	97000		0	0		0
11	PLEASE NOTE THAT INSTITUTIONS SUBJECT TO THE FEDERAL LAW RELATING TO BANKS AND SAVINGS BANKS OF 8 NOV 1934 AND PROFESSIONAL SECURITIES ADMINISTRATORS ARE ASKED TO NOTIFY THE NUMBER OF THE SHARES THEY REPRESENT TO THE COMPANY AS EARLY AS POSSIBLE, AND IN ANY EVENT NOT LATER THAN THE DAY OF THE AGM, AT THE AGM DESK [GV-BURO]. THANK YOU.			None			Non Voting
CANON INC.
Security:		J05124144				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			29-Mar-2007
ISIN		JP3242800005				Vote Deadline Date:			19-Mar-2007
Agenda		701150815	Management			Total Ballot Shares:			2052747
Last Vote Date:		19-Mar-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			None	120000		0	0		0
2	Amend Articles to: Approve Minor Revisions Related to the New Commercial Code, Expand Business Lines			None	120000		0	0		0
3	Appoint a Director			None	120000		0	0		0
4	Appoint a Director			None	120000		0	0		0
5	Appoint a Director			None	120000		0	0		0
6	Appoint a Director			None	120000		0	0		0
7	Appoint a Director			None	120000		0	0		0
8	Appoint a Director			None	120000		0	0		0
9	Appoint a Director			None	120000		0	0		0
10	Appoint a Director			None	120000		0	0		0
11	Appoint a Director			None	120000		0	0		0
12	Appoint a Director			None	120000		0	0		0
13	Appoint a Director			None	120000		0	0		0
14	Appoint a Director			None	120000		0	0		0
15	Appoint a Director			None	120000		0	0		0
16	Appoint a Director			None	120000		0	0		0
17	Appoint a Director			None	120000		0	0		0
18	Appoint a Director			None	120000		0	0		0
19	Appoint a Director			None	120000		0	0		0
20	Appoint a Director			None	120000		0	0		0
21	Appoint a Director			None	120000		0	0		0
22	Appoint a Director			None	120000		0	0		0
23	Appoint a Director			None	120000		0	0		0
24	Appoint a Director			None	120000		0	0		0
25	Appoint a Director			None	120000		0	0		0
26	Appoint a Director			None	120000		0	0		0
27	Appoint a Director			None	120000		0	0		0
28	Appoint a Director			None	120000		0	0		0
29	Appoint a Director			None	120000		0	0		0
30	Appoint a Corporate Auditor			None	120000		0	0		0
31	Approve Provision of Retirement Allowance for Directors			None	120000		0	0		0
32	Approve Payment of Bonuses to Directors			None	120000		0	0		0
CNOOC LTD
Security:		Y1662W117				Meeting Type:			ExtraOrdinary General Meeting
Ticker:						Meeting Date:			30-Mar-2007
ISIN		HK0883013259				Vote Deadline Date:			20-Mar-2007
Agenda		701157667	Management			Total Ballot Shares:			236686092
Last Vote Date:		20-Mar-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve, the deposit services and the proposed cap and authorize the Directors of the Company to do all such further acts and things and execute such further documents and take all such steps which in their opinion may be necessary, desirable or expedient to implement and/or give effect to the terms of such transactions			None	9000000		0	0		0
DBS GROUP HOLDINGS LTD
Security:		Y20246107				Meeting Type:			ExtraOrdinary General Meeting
Ticker:						Meeting Date:			04-Apr-2007
ISIN		SG1L01001701				Vote Deadline Date:			27-Mar-2007
Agenda		701172140	Management			Total Ballot Shares:			13608000
Last Vote Date:		27-Mar-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Authorize the Directors of the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 [the Companies Act], to purchase or otherwise acquire issued ordinary shares in the capital of the DBSH [Ordinary Shares], not exceeding in aggregate the maximum percentage [as defined], at such price or prices as may be determined by the Directors from time to time up to the maximum price whether by way of: i) market purchase(s) on the Singapore Exchange Securities Trading Limited [SGX- ST] transacted through the Central Limit Order Book Trading System and/or any other securities exchange on which the Ordinary Shares may for the time being be listed and quoted [Other Exchange]; and/or ii) off-market purchase(s) [if effected otherwise than on the SGX-ST as the case may be, Other Exchange] in accordance with any equal access scheme(s) as may be determined or formulated by the Directors as they consider fit, which satisfies the conditions prescribed by the Companies Act and otherwise in accordance with all other laws and regulations and rules of the SGX-ST or, as the case may be, Other Exchange as may for the time being applicable [the Share Purchases Mandate]; [Authority expires the earlier of the date of the next AGM of DBSH is held and the date by which next AGM of DBSH is required by the Law]; and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution			None	400000		0	0		0
DBS GROUP HOLDINGS LTD
Security:		Y20246107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			04-Apr-2007
ISIN		SG1L01001701				Vote Deadline Date:			27-Mar-2007
Agenda		701172138	Management			Total Ballot Shares:			13608000
Last Vote Date:		27-Mar-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the Directors' report and audited accounts for the YE 31 DEC 2006 and the Auditors' report thereon			None	400000		0	0		0
2	Declare a final dividend of 20 cents per ordinary share, less income tax, and a special dividend of 5 cents per ordinary share, less income tax, for the YE 31 DEC 2006			None	400000		0	0		0
3	Approve to sanction the amount of SGD 1,486,500 as the Directors' fees for 2006			None	400000		0	0		0
4	Appoint Messrs Ernst & Young as the Auditors of the Company and authorize the Directors to fix their remuneration			None	400000		0	0		0
5	Re-elect Mr. Jackson Tai as a Director, who retires under Article 95 of the Company's Articles of Association			None	400000		0	0		0
6	Re-elect Mr. Ang Kong Hua as a Director, who retires under Article 95 of the Company's Articles of Association			None	400000		0	0		0
7	Re-elect Mr. Leung Chun Ying as a Director, who retires under Article 95 of the Company's Articles of Association			None	400000		0	0		0
8	Re-elect Mr. Peter Ong Boon Kwee a Director, who retires under Article 95 of the Company's Articles of Association			None	400000		0	0		0
9	Authorize the Board of Directors of the Company to allot and issue from time to time such number of ordinary shares in the capital of the Company [DBSH ordinary shares] as may be required to be issued pursuant to the exercise of the options under the DBSH Share Option Plan provided always that the aggregate number of new DBSH ordinary shares to be issued pursuant to the DBSH Share Option Plan and the DBSH Performance Share Plan shall not exceed 7.5% of the issued share capital of the Company from time to time			None	400000		0	0		0
10	Authorize the Board of Directors of the Company to offer and grant awards in accordance with the provisions of the DBSH Share Plan and to allot and issue from time to time such number of DBSH ordinary shares as may be required to be issued pursuant to the vesting of awards under the DBSH Share Plan, provided always that the aggregate number of new DBSH ordinary shares to be issued pursuant to the DBSH Performance Share Plan and the DBSH Share Option Plan shall not exceed 7.5% of the issued share capital of the Company from time to time			None	400000		0	0		0
11	Authorize the Directors of the Company to: a) i) issue shares in the capital of the Company [shares] whether by way of rights, bonus or otherwise; and/or ii) make or grant offers, agreements or options [collectively, Instruments] that might or would require shares to be issued, including but not limited to the creation and issue of [as well as adjustments to] warrants, debentures or other instruments convertible into shares; at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and b) [notwithstanding the authority conferred by this Resolution may have ceased to be in force] issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution was in force, provided that: 1) the aggregate number of shares to be issued pursuant to this Resolution [including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution] does not exceed 50% of the issued share capital of the Company, of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company [including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution] does not exceed 20% of the issued share capital of the Company; 2) [subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited (SGX-ST)] for the purpose of determining the aggregate number of shares that may be issued, the percentage of issued share capital shall be based on the number of issued shares in the capital of the Company at the time this Resolution is passed, after adjusting for: i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and ii) any subsequent consolidation or subdivision of shares; 3) in exercising the authority			None	0		400000	0		0
	conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force [unless such compliance has been waived by the SGX-ST] and the Articles of Association for the time being of the Company; [Authority expires at the earlier of the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by Law]
TELEFON AB L.M.ERICSSON, KISTA
Security:		W26049119				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			11-Apr-2007
ISIN		SE0000108656				Vote Deadline Date:			23-Mar-2007
Agenda		701157895	Management			Total Ballot Shares:			31073200
Last Vote Date:		23-Mar-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.			None			Non Voting
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.			None			Non Voting
3	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.			None			Non Voting
4	Elect Mr. Micheal Treschow, the Chairman of the Board of Directors, as the Chairman of the meeting			None	1300000		0	0		0
5	Approve the voting list			None	1300000		0	0		0
6	Approve the agenda of the meeting			None	1300000		0	0		0
7	Approve to determine whether the meeting has been properly convened			None	1300000		0	0		0
8	Elect 2 persons approving the minutes			None	1300000		0	0		0
9	Receive the annual report, the Auditors' report, the consolidated accounts, the Auditors' report on the consolidated accounts and the Auditors' presentation of the audit work during 2006			None	1300000		0	0		0
10	Receive the work performed by the Board of Directors and its Committees during the past year			None	1300000		0	0		0
11	Approve the President's speech and the possible questions by the shareholders to the Board of Directors and the Management			None	1300000		0	0		0
12	Adopt the profit and loss statement and the balance sheet, the consolidated profit and loss statement and the consolidated balance sheet for the Group			None	1300000		0	0		0
13	Grant discharge of liability for the members of the Board of Directors and the President			None	1300000		0	0		0
14	Approve the Board of Directors proposal of dividend of SEK 0.50 per share and 16 APR 2007, as record day for dividend; this date will be the record day, VPC AB is expected to disburse dividends on 19 APR 2007			None	1300000		0	0		0
15	Approve that the number of Directors remains 10 and no Deputy Directors be elected			None	1300000		0	0		0
16	Approve the fees to the non-employed Board Members and to the non-employed Members of the Committees to the Board of Directors elected by the Meeting be paid as follows: SEK 3,750,000 to the Chairman of the Board of Directors; SEK 750,000 each to the other Board Members; SEK 350,000 to the Chairman of the Audit Committee; SEK 250,000 each to other Members of the Audit Committee; SEK 125,000 each to the Chairmen and other Members of the Finance and Remuneration Committee			None	1300000		0	0		0
17	Re-elect Mr. Michael Treschow as the Chairman of the Board of Directors; re-elect Messrs. Sverker Martin-Lof and Marcus Wallenberg as the Deputy Chairmen; re-elect Sir Peter L. Bonfield, Mr. Borje Ekholm, Ms. Katherine Hudson, Mr. Ulf J. Johansson, Ms. Nancy McKinstry, Mr. Anders Nyren and Mr. Carl-Henric Svanberg as members of the Board of Directors			None	1300000		0	0		0
18	Approve the proposal of the Nomination Committee for the procedure on appointing the Members of the Nomination Committee, determination of the assignment of the Committee, as specified			None	1300000		0	0		0
19	Approve that no remuneration be paid to the Members of the Nomination Committee			None	1300000		0	0		0
20	Approve the Auditor fees to be paid against account			None	1300000		0	0		0
21	Elect PricewaterhouseCoopers as the Auditor for the period as of the end of the AGM of Shareholders 2007 until the end of the AGM of Shareholders 2011			None	1300000		0	0		0
22	Approve the principles for remuneration to the Top Executives, as specified			None	1300000		0	0		0
23	Approve the implementation of the Long Term Variable Compensation Plan for 2007, as specified			None	1300000		0	0		0
24	Approve the transfer of own shares as a consequence of the Long Term Variable Compensation Plan 2007, as specified			None	1300000		0	0		0
25	Approve the transfer of own shares in relation to the resolution of the Global Stock Incentive Program 2001, the Stock Purchase Plan 2003, the Long Term Incentive Plans 2004, 2005 and 2006, as specified			None	1300000		0	0		0
26	Closing of the meeting			None	1300000		0	0		0
BP PLC
Security:		G12793108				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			12-Apr-2007
ISIN		GB0007980591				Vote Deadline Date:			28-Mar-2007
Agenda		701174120	Management			Total Ballot Shares:			11506092
Last Vote Date:		28-Mar-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the report of the Directors and the accounts for the YE 31 DEC 2006			None	480000		0	0		0
2	Approve the Directors' remuneration report for the YE 31 DEC 2006			None	480000		0	0		0
3	Re-elect Dr. D.C. Allen as a Director			None	480000		0	0		0
4	Re-elect The Lord Browne of Madingley as a Director			None	480000		0	0		0
5	Re-elect Mr. A. Burgmans as a Director			None	480000		0	0		0
6	Elect Sir William Castell as a Director			None	480000		0	0		0
7	Re-elect Mr. I.C. Conn as a Director			None	480000		0	0		0
8	Re-elect Mr. E.B. Davis, Jr as a Director			None	480000		0	0		0
9	Re-elect Mr. D.J. Flint as a Director			None	480000		0	0		0
10	Re-elect Dr B.E. Grote as a Director			None	480000		0	0		0
11	Re-elect Dr A.B. Hayward as a Director			None	480000		0	0		0
12	Elect Mr. A.G. Inglis as a Director			None	480000		0	0		0
13	Re-elect Dr. D.S. Julius as a Director			None	480000		0	0		0
14	Re-elect Sir Tom Mckillop as a Director			None	480000		0	0		0
15	Re-elect Mr. J.A. Manzoni as a Director			None	480000		0	0		0
16	Re-elect Dr W.E. Massey as a Director			None	480000		0	0		0
17	Re-elect Sir Ian Prosser as a Director			None	480000		0	0		0
18	Re-elect Mr. P.D. Sutherland as a Director			None	480000		0	0		0
19	Re-appoint Ernst and Young LLP as the Auditors until the conclusion of the next general meeting before which accounts are laid and authorize the Board to set the Auditors' remuneration			None	480000		0	0		0
20	Authorize, subject always to the financial limits as follows: a) the Company and its wholly owned subsidiary, BP International Limited for the purposes of Part XA of the Companies Act 1985 [as and when Part XA affects those Companies], to make donations to European Union [EU] political organizations, and to incur EU political expenditure; and b) each of the Company and BP International Limited for the purposes of Part 14 of the Companies Act 2006 [as and when Part 14 affects those Companies] to make donations or incur expenditure under one or more or all of the following heads, namely i) donations to political parties or independent election candidate, ii) donations to political organizations other then political parties and iii) political expenditure; the authority under this resolution above shall only permit donations or expenditure in an aggregate amount not exceeding GBP 100,000 per annum; and the authority under this resolution above shall only permit donations or expenditure by the Company to a maximum amount of GBP 400,000 under each of its heads, and shall only permit donations or expenditure by BP International Limited to a maximum amount of GBP 400,000 under each of its heads, and in addition the aggregate amount of donations or expenditure by both the Company and BP International Limited under that authority not exceeding GBP 100,000 per annum in total; [Authority expires the earlier during a 4-year period ending on 11 APR 2011 or the date of the AGM in 2011]			None	0		480000	0		0
21	Authorize the Company to use the electronic communications with its shareholders and in particular to authorize the Company to send or supply documents or information to its shareholders making them available on a website			None	480000		0	0		0
22	Authorize the Company, to make market purchases [Section 163(3) of the Companies Act 1985] of ordinary shares with nominal value of GBP 0.25 each in the Company, provided that: a) the Company does not purchase under this authority more than 1.95 billion ordinary shares; b) the Company does not pay less than GBP 0.25 for each share; and c) the Company does not pay more for each share than 5% over the average of the middle market price of the ordinary shares for the 5 business days immediately preceding which the Company agrees to buy the shares concerned, based on share prices and currency exchange rates published in the Daily Official List of the London Stock Exchange; in executing this authority, the			None	480000		0	0		0
	Company may purchase shares using any currency, including pounds sterling, US dollars and euros; [Authority expires the earlier of the conclusion of the AGM in 2008 or 11 July 2008]; the Company has agreed before this date to purchase ordinary shares where these purchases will or may be executed after the authority terminates [either wholly or in part], the Company may complete such purchases
23	Approve to renew the authority of the Directors by Article 13 of the Company's Articles of Association to allot relevant securities up to an aggregate nominal amount equal to the Section 80 Amount of  GBP 1,626 million; [Authority expires the earlier of the conclusion of the period ending on the date of the AGM in 2008 or 11 JUL 2008]			None	480000		0	0		0
24	Approve to renew the authority of the Directors by Article 13 of the Company's Articles of Association to allot equity securities wholly for cash a) in connection with a rights issue; b) otherwise than in connection with a rights issue up to an aggregate nominal amount equal to Section 89 Amount of GBP 244 million; [Authority expires the earlier at the conclusion of the period ending on the date of the AGM in 2008 or 11 JUL 2008]			None	0		480000	0		0
RIO TINTO PLC
Security:		G75754104				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			13-Apr-2007
ISIN		GB0007188757				Vote Deadline Date:			04-Apr-2007
Agenda		701162303	Management			Total Ballot Shares:			4263571
Last Vote Date:		03-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve that the authority and power conferred on the Directors in relation to their general authority to allot shares by Paragraph (B) of Article 9 of the Company's Articles of Association be renewed for the period ending on the later of 12 APR 2008 and the date of AGM is 2008, being no later than 15 months from date of this resolution, and for such period the Section 80 amount shall be GBP 33,775,000			None	0		112000	0		0
2	Approve that the authority and power conferred on the Directors in relation to rights issues and in relation to the Section 89 amount by Paragraph (B) of Article 9 of the Company's Articles of Association be renewed for the period ending on the later of 12 APR 2008 and the date of the AGM in 2008, being no later than 15 months from the date of this resolution, and for such period the Section 89 amount shall be GBP 6,514,000			None	0		112000	0		0
3	Authorize Rio Tinto PLC, Rio Tinto Limited and any subsidiaries of Rio Tinto Limited, to purchase ordinary shares of 10p each issued by Rio Tinto Plc [RTP ordinary shares], such purchases to be made in the case of Rio Tinto Plc by way of market purchases [Section 163 of the Companies Act 1985] of up to 101,700,000 RTP ordinary shares [10% of the issued, publicly held, ordinary share capital of the Company as at 09 FEB 2007] at a minimum price of 10p and the maximum price payable for each such RTP ordinary shares shall be not more than 5% above the average of middle market quotations for RTP ordinary Shares derived from the London Stock Exchange Daily Official List, for the 5 business days preceding the date of purchase; [Authority expires on 12 APR 2008 and the date of the AGM in 2008 or 15 months]; and unless such authority is renewed prior to that time []except in relation to the purchase of RTP ordinary shares, the contract for which was concluded before the expiry of such authority and which might be executed wholly of partly after such expiry;			None	112000		0	0		0
	and authorize Rio Tinto Plc for the purposes of Section 164 of the Companies Act 1985 to purchase off-market from Rio Tinto Limited and any of its subsidiaries any RTP ordinary shares acquired under the authority as specified pursuant to one or more contracts between Rio Tinto Plc and Rio Tintto Limited on the terms of the form of the contract as specified and provided that: the maximum number of RTP Ordinary shares to be purchased pursuant to contracts shall be 101,700,000 RTP ordinary shares; and the purchase price of RTP ordinary shares pursuant to a contract shall be aggregate price equal to the average of the middle market quotations for RTP ordinary shares as derived from London stock exchange daily official list during the period of 5 business days immediately price prior to such purchase multiplied by the number of RTP ordinary shares the subject of the contract or such lower aggregate price as may be agreed between the Company and Rio Tinto Limited being not less than 1 penny; [Authority expires on 12 APR 2008 and the date of the AGM in 2008 or 15 months]
4	Approve that subject to the consent in writing of the holder of the special voting share, Article 64 of the Company's Articles of Association be deleted in its entirely and Article 64 as specified and be substituted thereof and Rule 145 of Rio Tinto Limtied's constitution be deleted in its entirely and Rule 145 as specified be substituted			None	112000		0	0		0
5	Elect Mr. Michael Fitzpatrick as a Director			None	112000		0	0		0
6	Re-elect Mr. Ashton Calvert as a Director			None	112000		0	0		0
7	Re-elect Mr. Guy Elliott as a Director			None	112000		0	0		0
8	Re-elect Lord Kerr as a Director			None	112000		0	0		0
9	Re-elect Sir Richard Sykes as a Director			None	112000		0	0		0
10	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold office until the conclusion of the next AGM at which accounts are laid before the Company and authorize the Audit committee to determine the Auditors' remuneration			None	112000		0	0		0
11	Approve the remuneration report for the YE 31 DEC 2006 as set out in the 2006 annual review and the 2006 annual report and financial statements			None	112000		0	0		0
12	Receive the Company's financial statements and the report of the Directors and the Auditors for the YE 31 DEC 2006			None	112000		0	0		0
13	PLEASE NOTE THAT ONLY RIO TINTO PLC SHAREHOLDERS ARE ENTITLED TO VOTE ON RESOLUTIONS 1, 2 AND 3. THANK YOU.			None			Non Voting
14	PLEASE NOTE THAT RESOLUTION 4 REQUIRES A SEPARATE SPECIAL RESOLUTION OF THE PUBLIC SHAREHOLDERS OF RIO TINTO PLC AND RIO TINTO LIMITED. THANK YOU.			None			Non Voting
15	PLEASE NOTE THAT RESOLUTIONS 5 TO 12 WILL BE DEALT UNDER THE JOINT ELECTORAL PROCEDURE OF RIO TINTO PLC AND RIO TINTO LIMITED. THANK YOU.			None			Non Voting
16	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING AND ADDITIONAL COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			None			Non Voting
TELEVISION FRANCAISE 1 SA TF1, BOULOGNE BILLANCOUR
Security:		F91255103				Meeting Type:			MIX
Ticker:						Meeting Date:			17-Apr-2007
ISIN		FR0000054900				Vote Deadline Date:			04-Apr-2007
Agenda		701157085	Management			Total Ballot Shares:			2000232
Last Vote Date:		04-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	A Verification Period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period:  Registered Shares: 1 to 5 days prior to the meeting date, depends on company's by-laws.  Bearer Shares: 6 days prior to the meeting date.  French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.   The following applies to Non-Resident Shareowners:   Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP.  Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a settlement date prior to Meeting Date + 1			None			Non Voting
2	Receive the Management report of the Board of Directors and the reports of the Chairmen of the Board of Directors and the Auditors'; approve the Company's financial statements for the year ending 2006, as presented; accordingly, grant permanent discharge to the Directors for the performance of their duties during the said FY			None	179000		0	0		0
3	Receive the Management report of the Board of Directors and the reports of the Chairman of the Board of Directors and the Auditors', and approve the consolidated financial statements for the said FY, in the form presented to the meeting			None	179000		0	0		0
4	Receive the special report of the Auditors on agreements governed by Article L.225-38 of the French Commercial Code, and approve the said report and the agreements referred to therein			None	179000		0	0		0
5	Approve the recommendations of the Board of Directors and to resolve that the earnings for the FY of EUR 250,816,042,65 plus the retained earnings of EUR 90,029,800.77 i.e. distributable income: EUR 340,845,843.42 be appropriated as follows: to the other reserves account : EUR 60,000,000.00; dividends: EUR 181,790,003.20; retained earnings: EUR 99,055,840.22; receive a net dividend of EUR 0.85 per share of a par value of EUR 0.20, and will entitle to the 40% deduction provided by the French Tax Code, this dividend will be paid on 02 MAY 2007, in the event the Company holds some of its own shares on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account			None	179000		0	0		0
6	Approve to renew the appointment of Mrs. Patricia Barbizet as a Director for a 2-year period			None	179000		0	0		0
7	Approve to renew the appointment of Mr. Martin Bouygues as a Director for a 2-year period			None	179000		0	0		0
8	Approve to renew the appointment of Mr. Olivier Bouygues as a Director for a 2-year period			None	179000		0	0		0
9	Approve to renew the appointment of Mr. Claude Cohen as a Director for a 2-year period			None	179000		0	0		0
10	Approve to renew the appointment of Mr. Patrick Le Lay as a Director for a 2-year period			None	179000		0	0		0
11	Approve to renew the appointment of Mr. Philippe Montagner as a Director for a 2-year period			None	179000		0	0		0
12	Approve to renew the appointment of Mr. Etienne Mougeotte as a Director for a 2-year period			None	179000		0	0		0
13	Approve to renew the appointment of Mr. Olivier Poupart Lafarge as a Director for a 2-year period			None	179000		0	0		0
14	Approve to renew the appointment of Mr. Haim Saban as a Director for a 2-year period			None	179000		0	0		0
15	Approve to renew the appointment of Cabinet Mazars and Guerard as the Statutory Auditor for a 6-year period			None	179000		0	0		0
16	Approve to renew the appointment of Mr. Thierry Colin as the Deputy Auditor for a 6-year period			None	179000		0	0		0
17	Authorize the Board of Directors to buy back the Company's shares, subject to the conditions described below: maximum purchase price: EUR 45.00, minimum sale price: EUR 15.00, maximum number of shares to be acquired: 10% of the share capital, i.e. 21,387,059 shares, maximum funds invested in the share buybacks: EUR 962,417,655.00, this authorization shall be effective until the next shareholders' meeting called to approve the financial statements for the FY 2007, and to take all necessary measures and accomplish all necessary formalities; this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect			None	179000		0	0		0
18	Authorize the Board of Directors to reduce the share capital, on 1 or more occasions and at its sole discretion, by canceling all or part of the shares held by the Company in connection with various stock repurchase plans given by the ordinary shareholder' meeting and the Resolution O.16 of the present meeting up to a maximum of 10% of the share capital over a 24-month period; [Authority expires at the end of 18-months]; and to take all necessary measures and accomplish all necessary formalities			None	179000		0	0		0
19	Authorize the Board of Directors, to proceed with 1 or more capital increases in France or abroad, by a maximum nominal amount of EUR 120,000,000.00, by way of issuance with preferred share subscription rights, maintained, of shares and securities giving access to Company's capital, this overall ceiling is common to the Resolutions No, 20, 21, 23 and 24; the maximum nominal amount of debt securities which may be issued shall not exceed EUR 1,200,000,000.00; this amount is common to the Resolutions No. 20, 23 and 24; [Authority expires at the end of 26 months]; this delegation of powers supersedes any and all earlier delegations to the same effect; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities			None	0		179000	0		0
20	Authorize the Board of Directors, in order to proceed with 1 or more capital increases, to a maximum nominal amount of EUR 1,000,000,000.00, by way of capitalizing reserves, profits, premiums or other means, provide that such capitalization is allowed by law and under the By-laws, by issuing bonus shares or raising the par value of existing shares, or by a combination of these methods, this overall ceiling is distinct from the ceiling fixed in the Resolution 18; [Authority expires at the end of 26 months]; this delegation of powers supersedes any and all earlier delegations to the same effect; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities			None	0		179000	0		0
21	Authorize the Board of Directors, to increase in 1 or more capital increases, in France or abroad, by a maximum nominal amount of EUR 120,000,000.00, by way of issuance, without preferred subscription rights, of shares and securities giving access to Company's capital, this amount shall count against the overall ceiling fixed by the Resolution E.18; the maximum nominal amount of debt securities which may be issued shall not exceed against the overall ceiling fixed by the Resolution E.18; [Authority expires at the end of 26 months]; this delegation of powers supersedes any and all earlier delegations to the same effect; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities			None	0		179000	0		0
22	Authorize the Board of Directors, to increase the number of securities to be issued in the event of a capital increase with or without the shareholders preferential subscription right of share holders, at the same price as the initial issue, within 30 days of the closing of the subscription period and up to a maximum of 15% of the initial issue; [Authority expires at the end of 26 months]			None	0		179000	0		0
23	Authorize the Board of Directors for 24-months period, for each of the issues decided by virtue of the Resolution E.20 and within the limit of the 10% of the Company's share capital over a 12-month period. to set the issue price of the capital securities [and or securities] to be issued, by way of public offering, without preferred subscription right, in accordance with the terms and conditions determined by the shareholder's meeting; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities			None	0		179000	0		0
24	Authorize the Board of Directors to increase the share capital, up to 10% of the share capital, by way of issuing ordinary shares or securities giving access to the capital, in consideration for the contributions in kind granted to the Company and comprised of capital securities or securities giving access to share capital; this amount shall count against the overall value set forth in Resolution E.18; [Authority expires at the end of 26 months]; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities; this delegation of powers supersedes any and all earlier delegations to the same effect			None	0		179000	0		0
25	Authorize the Board of Directors to issue, without preferred share subscription rights, ordinary shares or securities giving access to the Company's share capital, in consideration for securities tendered in a public exchange offer initiated in France or abroad by the Company concerning the shares of another Company; the amount of capital increase to be carried out shall count against the overall values set forth in Resolution E.18; [Authority expires at the end of 26 months]; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities; this delegation of powers supersedes any and all earlier delegations to the same effect			None	0		179000	0		0
26	Authorize the Board of Directors, to decide at its sole discretion, on 1 or more occasions, on the creation and the issuance, in France or abroad, up to a maximum nominal amount of EUR 1,200,000,000.00 of any securities giving right to the allocation of debt securities; [Authority expires at the end of 26 months]; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities; this delegation of powers supersedes any and all earlier delegations to the same effect			None	0		179000	0		0
27	Authorize the Board of Directors, to decide at its sole discretion, on 1 or more capital increases, in favour of the Company or related Companies employees who are Members of a Company Savings Plan; [Authority expires at the end of 26 months] and for a nominal amount, which shall not exceed 10 % of the Company capital; the ceiling of the present resolution is distinct and the amount of capital increases to be carried out shall not count against the overall value set forth in Resolution E.18, nor in Resolution E.19; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities, this delegation of powers supersedes any and all earlier delegations to the same effect			None	0		179000	0		0
28	Approve to decide that the various delegation given to it at the present meeting by the Resolution No. E.18 to No. E.24 and the Resolution No.26 in order to increase the share capital shall be used in whole or in part in accordance with the legal provisions in force, during periods when cash or stock tender offer are in effect for the Company's shares for an 18-month period, starting from the date of the present meeting			None	0		179000	0		0
29	Authorize the Board of Directors to proceed, on 1 or more occasions, when cash or stock tender offers are in effect for the Company's shares, with the issuance of equity warrants, up to a maximum nominal amount of EUR 100,000,000.00 this amount shall not count against the overall value set forth in Resolution No. E.18; [Authority expires at the end of 18 months]; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities; this delegation of powers supersedes any and all earlier delegations to the same effect			None	0		179000	0		0
30	Authorize the Board of Directors, to grant in 1 or more transactions, to employees and Corporate Officers, options giving the right either to subscribe for new shares in the Company to be issued through a share capital increase or to purchase existing shares purchased by the Company, it being provided that the options shall not give rights to subscribe or buy a total number of shares superior to the limits fixed by the Articles L.225-182 of the French			None	0		179000	0		0
	Commercial Code and Decree 174-17 of 23 MAR 1967, subject to the approval of all other legal restrictions; [Authority expires at the end of 26 months]; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities; this delegation of powers supersedes any and all earlier delegations to the same effect
31	Amend the Articles of the By-laws to comply with the provisions of the Decree N. 2006-1566 of 11 DEC 2006; amend the decree N. 67-236 of 23 MAR 1967, concerning trading Companies; consequently, it decides to amend: (-) Article 7 and 21 of the Bylaws (-) Article 17 becomes: related-party agreements and obligations			None	179000		0	0		0
32	Grants full powers to the bearer of an original, a copy or an extract of the minutes of this meeting to carry out filings, publications and other formalities prescribed by law			None	179000		0	0		0
HEINEKEN HOLDING NV
Security:		N39338194				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			19-Apr-2007
ISIN		NL0000008977				Vote Deadline Date:			06-Apr-2007
Agenda		701176857	Management			Total Ballot Shares:			1349260
Last Vote Date:		18-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU.			None			Non Voting
2	Opening			None			Non Voting
3	Receive the report for the FY 2006			None	134000		0	0		0
4	Adopt the balance sheet as at 31 DEC 2006, the income statement for the year 2006 and the notes thereto			None	134000		0	0		0
5	Approve the appropriation of the balance of the income statement in accordance with Article 10, Paragraph 6 of t he Company's Articles of Association			None	134000		0	0		0
6	Grant discharge to the Members of the Executive Board			None	134000		0	0		0
7	Amend the Articles of Association			None	134000		0	0		0
8	Approve to prolong the authorization of the Executive Board to repurchase own shares			None	134000		0	0		0
9	Approve to prolong the authorization of the Executive Board to issue [rights to] shares and to restrict or exclude shareholders and pre-emption rights			None	0		134000	0		0
10	Close			None			Non Voting
NESTLE SA, CHAM UND VEVEY
Security:		H57312466				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			19-Apr-2007
ISIN		CH0012056047				Vote Deadline Date:			15-Mar-2007
Agenda		701158051	Management			Total Ballot Shares:			488739
Last Vote Date:		09-Mar-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET.  PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS			None	17100		0	0		0
3	PLEASE NOTE: ONLY SHARES LISTED AS REGISTERED IN THE COMPANY'S REGISTER OF SHAREHOLDERS CARRY A VOTING RIGHT. ORDERS FOR REGISTRATION OR RE-REGISTRATION WITH THE PURPOSE OF VOTING AT THE MEETING HAVE TO BE PLACED A SUFFICIENT AMOUNT OF TIME PRIOR TO THE RECORD DATE. WE CANNOT GUARANTEE FOR ANY REGISTRATIONS TO BE COMPLETED IN DUE TIME. THANK YOU.			None			Non Voting
4	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.			None			Non Voting
NESTLE SA, CHAM UND VEVEY
Security:		H57312466				Meeting Type:			Ordinary General Meeting
Ticker:						Meeting Date:			19-Apr-2007
ISIN		CH0012056047				Vote Deadline Date:			02-Apr-2007
Agenda		701161678	Management			Total Ballot Shares:			469167
Last Vote Date:		02-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 365869, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.			None			Non Voting
3	Approve the annual report, annual financial statements of Nestle Ag and consolidated financial statements of 2006 of Nestle Group: reports of the Auditors			None	17100		0	0		0
4	Grant discharge to the Board of Directors and the Executive Board			None	17100		0	0		0
5	Approve the appropriation of the balance sheet of Nestle Ag			None	17100		0	0		0
6	Approve the reduction of the share capital and amend the Article 5 of the Articles of Incorporation			None	17100		0	0		0
7	Re-elect Mr. Peter Brabeck-Letmathe as a Board of Director			None	17100		0	0		0
8	Re-elect Mr. Edward George [Lord George] as a  Board of Director			None	17100		0	0		0
WOODSIDE PETE LTD
Security:		980228100				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			19-Apr-2007
ISIN		AU000000WPL2				Vote Deadline Date:			10-Apr-2007
Agenda		701169181	Management			Total Ballot Shares:			6609833
Last Vote Date:		11-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the financial report of the Company and the reports of the Directors and the Auditors for the YE 31 DEC 2006			None			Non Voting
2	Re-elect Mr. Charles Barrington Goode as a Director			None	302000		0	0		0
3	Elect Mr. Jakob Stausholm as a Director			None	302000		0	0		0
4	Adopt the remuneration report for the YE 31 DEC 2006			None	302000		0	0		0
5	Approve to increase the maximum aggregate amount of remuneration to be paid to all Non-Executive Directors in any FY by AUD 0.7 million, from AUD 2.3 million to AUD 3.0 million, this increase will take effect on 01 MAY 2007 and will apply pro rata to the FYE 31 DEC 2007			None	302000		0	0		0
CLP HOLDINGS LTD
Security:		Y1660Q104				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			24-Apr-2007
ISIN		HK0002007356				Vote Deadline Date:			12-Apr-2007
Agenda		701188852	Management			Total Ballot Shares:			27923630
Last Vote Date:		12-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive and approve the audited financial statements and the reports of the Directors and the Auditors for the YE 31 DEC 2006			None	820000		0	0		0
2	Declare a final dividend of HKD 0.89 per share			None	820000		0	0		0
3	Declare a special final dividend of HKD 0.02 per share			None	820000		0	0		0
4	Elect Mr. Jason Holroyd Whittle as a Director			None	820000		0	0		0
5	Elect Mr. Lee Ting Chang Peter as a Director			None	820000		0	0		0
6	Elect Mr. Peter William Greenwood as a Director			None	820000		0	0		0
7	Re-elect Mr. Vernon Francis Moore as a Director			None	820000		0	0		0
8	Re-elect Mr. Rudolf Bischof as a Director			None	820000		0	0		0
9	Re-elect Mr. Loh Chung Hon Hansen as a Director			None	820000		0	0		0
10	Re-elect Mr. William Elkin Mocatta as a Director			None	820000		0	0		0
11	Re-elect Mr. Tse Pak Wing Peter as a Director			None	820000		0	0		0
12	Re-elect Mr. Andrew Clifford Winawer Brandler as a Director			None	820000		0	0		0
13	Appoint PricewaterhouseCoopers as the Auditors of the Company and authorize the Directors to fix Auditors' remuneration for the YE 31 DEC 2007			None	820000		0	0		0
14	Approve the remuneration payable to the Non-Executive Directors including Independent Non-Executive Directors who serve on the Board and the Board Committees of the Company be fixed at the levels as specified for each FY until the Company in general meeting otherwise determines; such remuneration to take effect from 25 APR 2007 and be payable to the Directors on a pro rata basis for the FYE 31 DEC 2007			None	820000		0	0		0
15	Authorize the Directors of the Company, subject to this resolution, to allot, issue and dispose of additional shares in the Company and to make or grant offers, agreements, options or warrants which would or might require the exercise of such powers during and after the relevant period, not exceeding the 5% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution and the said mandate shall be limited accordingly, otherwise than pursuant to: i) a rights issue, or ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to the officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company or iii) any scrip dividend or similar arrangement pursuant to the Articles of Association of the Company from time to time; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held]			None	820000		0	0		0
16	Authorize the Directors of the Company to purchase or otherwise acquire shares of HKD 5.00 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited during the relevant period, provided that the aggregate nominal amount of shares so purchased or otherwise acquired not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held]			None	820000		0	0		0
17	Approve, conditional upon the passing of Resolutions 6 and 7, to add the aggregate nominal amount of the shares which are purchased or otherwise acquired by the Company pursuant to Resolution 7, to the aggregate nominal amount of the shares which may be issued pursuant to Resolution 6			None	820000		0	0		0
L'OREAL S.A., PARIS
Security:		F58149133				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			24-Apr-2007
ISIN		FR0000120321				Vote Deadline Date:			11-Apr-2007
Agenda		701184335	Management			Total Ballot Shares:			1636181
Last Vote Date:		11-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	PLEASE NOTE THAT THIS IS A MIX MEETING.THANK YOU.			None			Non Voting
2	Verification Period:  Registered Shares: 1 to 5 days prior to the meeting date, depends on company's by-laws.  Bearer Shares: 6 days prior to the meeting date.    French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.     The following applies to Non-Resident Shareowners:     Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative.    Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted and the Global Custodian advises of the position change via the account position collection process, There is a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a settlement date prior to Meeting Date + 1			None			Non Voting
3	Approve the annual financial statements for the FY 2006			None	62000		0	0		0
4	Approve the consolidate financial statements for the FY 2006			None	62000		0	0		0
5	Approve the allocation of the profits for the FY 2006 fixing of dividend			None	62000		0	0		0
6	Approve the regulated conventions and commitments			None	62000		0	0		0
7	Approve the renewal of the mandate of Mrs. Liliane Bettencourt as a Director			None	62000		0	0		0
8	Appoint Mrs. Annette Roux as a Director			None	62000		0	0		0
9	Authorize the Company to repurchase its own shares			None	62000		0	0		0
10	Authorize the Board of Directors to increase the capital either through the issuance of ordinary shares with the maintenance of preferential subscription rights, or through the incorporation of premiums, reserves, profits or others			None	62000		0	0		0
11	Authorize the Board of Directors to grant L'oral share purchase and/or subscription options			None	62000		0	0		0
12	Authorize the Board of Directors to conduct bonus issuances of existing shares and/or those to be issued			None	62000		0	0		0
13	Authorize the Board of Directors to permit the realization of an increase of the capital reserved to employees			None	62000		0	0		0
14	Approve the modification of the Statutes			None	62000		0	0		0
15	Grant authority for the accomplishment of formalities			None	62000		0	0		0
HENNES & MAURITZ AB H&M, STOCKHOLM
Security:		W41422101				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			03-May-2007
ISIN		SE0000106270				Vote Deadline Date:			16-Apr-2007
Agenda		701215508	Management			Total Ballot Shares:			2283063
Last Vote Date:		26-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.			None			Non Voting
2	MARKET RULES REQUIRE TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE.			None			Non Voting
3	PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE 'ABSTAIN' FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU.			None			Non Voting
4	Opening of the AGM			None	98000		0	0		0
5	Elect the Lawyer Mr. Sven Unger as the Chairman of the AGM			None	98000		0	0		0
6	Address by the Managing Director, Mr. Rolf Eriksen, followed by an opportunity to ask question about the Company			None	98000		0	0		0
7	Approve the voting list			None	98000		0	0		0
8	Approve the agenda			None	98000		0	0		0
9	Elect people to check the minutes			None	98000		0	0		0
10	Approve the examination of whether the meeting was properly convened			None	98000		0	0		0
11	Receive the statement by the Company's Auditor and the Chairman of the Auditing Committee; approve the disposal of the Company's earnings in accordance with the approved balance sheet; and receive the statement by the Chairman of the Election Committee on the work of the Election Committee			None	98000		0	0		0
12	Adopt the income statement and balance sheet and the consolidated income statement and consolidated balance sheet			None	98000		0	0		0
13	Approve a dividend to the shareholders of SEK 11.50 per share and Tuesday 08 MAY 2007 as the record date; dividends to be paid out by VPC on Friday 11 MAY 2007			None	98000		0	0		0
14	Grant discharge to the Members of the Board and the Managing Director from liability to the Company			None	98000		0	0		0
15	Approve 8 Board Members with no Deputies			None	98000		0	0		0
16	Approve that the total Board fees remain unchanged at SEK 3,900,000; and the Board fees for each Member elected by the AGM be distributed as follows: to the Chairman of the Board SEK 1,250,000; to the Members SEK 350,000; to the Members of the Auditing Committee an extra SEK 100,000 and the Chairman of the Auditing Committee an extra SEK 100,000 and that the Auditors' fees be paid based on the invoices submitted			None	98000		0	0		0
17	Re-elect Messrs. Fred Andersson, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Karl-Johan Persson, Stefan Persson and Melker Schorling and Mr. Stefan Persson as the Chairman			None	98000		0	0		0
18	Approve the establishment of the principles for the Election Committee			None	98000		0	0		0
19	Approve the guidelines for remuneration to the Senior Executives			None	98000		0	0		0
20	Amend Section 2 of the Articles of Association as specified			None	98000		0	0		0
21	Approve a contribution by the Company of SEK 60 million to a foundation that is intended to be established to mark H&M's 60th anniversary			None	98000		0	0		0
22	Closing of the AGM			None	98000		0	0		0
NOKIA CORP
Security:		X61873133				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			03-May-2007
ISIN		FI0009000681				Vote Deadline Date:			17-Apr-2007
Agenda		701162074	Management			Total Ballot Shares:			4988020
Last Vote Date:		16-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, WILL CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU			None			Non Voting
2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS.  IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE.  THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED.			None			Non Voting
3	Presentation of the Annual Accounts and the Auditors Report; Approval of the Income Statements and Balance Sheets.			None	190000		0	0		0
4	Approve Distribution of the profit for the year, payment of dividend The Board proposes to the Annual General Meeting a dividend of EUR 0.43 per share for the fiscal year 2006. The dividend will be paid to shareholders registered in the Register of Shareholders held by Finnish Central Securities Depository Ltd on the record date, May 8, 2007. The Board proposes that the dividend be paid on May 24, 2007.			None	190000		0	0		0
5	Approve the discharging of the Chairman, the members of the Board of Directors, and the President, from liability.			None	190000		0	0		0
6	Amendment of the Articles of Association. The Board proposes that the Annual General Meeting re-solve to amend the Articles of Association mainly due to and to align with the new Finnish Companies Act effective as from September 1, 2006 as follows:  * Remove the provisions on minimum and maximum share capital as well as on the nominal value of a share (Article 2).   * Remove the provisions on record date (Article 3).   * Amend the maximum number of members of the Board of Directors from ten to twelve (Article 4).   * Add a reference that the Boards Corporate Governance and Nomination Committee shall also make the proposal on the Board remuneration (Article 4).   * Amend provisions on the right to represent the Company to correspond to the terminology of the new Companies Act (Article 6).   * Remove provisions on the timing for submitting the annual accounts to the auditors (Article 8).  * Amend the latest date for the Annual General Meeting to be June 30 (Article 9).  * Amend the provisions on the notice of a General Meeting to the effect that it must be published no earlier than three months prior to the latest date of registration and also be published on the Company's website (Article 10).  * Remove the provisions that when the Company's shares are in the book-entry system the provisions of the law regarding participation in the    Annual General Meeting shall apply (Article 11).  * Amend the opinion of the chairman to the vote of the chairman (Article 11).  * Amend the list of agenda items of the Annual General Meeting to correspond to the new Companies Act (Article 12).			None	190000		0	0		0
7	Approve Remuneration to the members of the Board of Directors. The Corporate Governance and Nomination Committee of the Board proposes to the Annual General Meeting that the remuneration payable to the members of the Board of Directors to be elected at the Annual General Meeting for term until the close of the Annual General Meeting in 2008 be as follows: EUR 375 000 for the Chairman, EUR 150 000 for the Vice Chairman, and EUR 130 000 for each member. In addition, the Committee proposes that the Chairman of the Audit Committee and Chairman of the Personnel Committee will each receive an additional annual fee of EUR 25 000, and other members of the Audit Committee an additional annual fee of EUR 10 000 each.			None	190000		0	0		0
8	Approve Number of the members of the Board of Directors. The Boards Corporate Governance and Nomination Committee proposes to the Annual General Meeting that the number of Board members be eleven.			None	190000		0	0		0
9	Election of the members of the Board of Directors. The Board's Corporate Governance and Nomination Committee proposes to the Annual General Meeting that the following current Board members: Georg Ehrnrooth, Daniel R. Hesse, Dr. Bengt Holmstr m, Per Karlsson, Jorma Ollila, Dame Marjorie Scardino, Keijo Suila and Vesa Vainio, be re- elected until the closing of the following Annual General Meeting. The Committee also proposes that Lalita D. Gupte, Dr. Henning Kagermann and Olli-Pekka Kallasvuo be elected as new members of the Board for the same term. Ms. Gupte is former Joint Managing Director of ICICI Bank Limited, the second-largest bank in India, and currently non executive Chairman of ICICI Venture Funds Management Co Ltd. Dr. Kagermann is CEO and Chairman of the Executive Board of SAP AG, the world's leading provider of business software, headquartered in Germany. Olli-Pekka Kallasvuo is President and CEO of Nokia Corporation.			None	190000		0	0		0
10	Approve Auditor remuneration. The Board's Audit Committee proposes to the Annual General Meeting that the external auditor to be elected at the Annual General Meeting be reimbursed according to the auditor's invoice, and in compliance with the purchase policy approved by the Audit Committee.			None	190000		0	0		0
11	Election of the Auditor. Having evaluated the performance and the independence of the current auditor of Nokia, Pricewaterhouse Coopers, for the fiscal year 2006, the Audit Committee proposes that PricewaterhouseCoopers be re-elected as the Company's auditor for the fiscal year 2007.			None	190000		0	0		0
12	Approve the Grant of stock options to selected personnel of Nokia. The Board proposes that as a part of Nokia's Equity Program 2007 selected personnel of Nokia Group be granted a maximum of 20,000,000 stock options, which entitle to subscribe for a maximum of 20,000,000 Nokia shares. The exercise prices (i.e. share subscription prices) applicable upon exercise of the stock options will be determined on a quarterly basis and the stock options will also be divided into sub-categories according to their exercise price.The exercise price for each sub-category of stock options will equal to the trade volume weighted average price of the Nokia share on the Helsinki Stock			None	190000		0	0		0
	Exchange during the trading days of the first whole week of the second month of the calendar quarter (i.e. February, May, August or November). The exercise price paid will be recorded in the fund for invested non-restricted equity. Stock options in the plan may be granted until the end of 2010, and they have a term of approximately five years. Exercise period (i.e. share subscription period) will commence no earlier than July 1, 2008, and terminate no later than December 31, 2015.
13	Approve the Reduction of the share issue premium. The Board proposes that the Annual General Meeting resolve to reduce the share issue premium of the Company by a minimum of EUR 2 312 146 296.94 by transferring all the funds in the share issue premium on the date of the  Annual General Meeting to the fund for invested non-restricted equity.			None	190000		0	0		0
14	Approve Recording of the subscription price for shares issued based on stock options in the fund for invested non- restricted equity. The Board proposes that the Annual General Meeting resolve that the total amount of the subscription prices paid for new shares issued after the date of the Annual General Meeting, based on stock options under the Nokia Stock Option Plans 2001, 2003 and 2005, be recorded in the fund for invested non-restricted equity.			None	190000		0	0		0
15	Authorization to the Board of Directors to resolve on the issuance of shares and special rights entitling to shares. The Board proposes that the Annual General Meeting authorize the Board to resolve to issue a maximum of 800,000,000 shares through issuance of shares or special rights entitling to shares (including stock options) under Chapter 10, Section 1 of the Companies Act in one or more issues.The Board proposes that the authorization be used to finance or carry out acquisitions or other arrangements, to settle the Company's equity-based incentive plans or to other purposes resolved by the Board. It is proposed that the authorization includes the right for the Board to resolve on all the terms and conditions of the issuance of shares and such special rights, including to whom shares or special rights may be issued as well as  the consideration to be paid. The authorization thereby includes the right to deviate from the shareholders preemptive rights within the limits set by law. It is proposed that the authorization be effective until June 30, 2010.			None	0		190000	0		0
16	Authorization to the Board of Directors to resolve to repurchase Nokia shares. The Board proposes that the Annual General Meeting authorize the Board to resolve to repurchase a maximum of 380,000,000 Nokia shares by using funds in the unrestricted shareholders equity. Repurchases will reduce funds available for distribution of profits. The shares may be repurchased in order to develop the capital structure of the Company, which includes carrying out the announced stock repurchase plan. In addition, the shares may be repurchased in order to finance or carry out acquisitions or other arrangements, to settle the Company's equity-based incentive plans, to be transferred for other purposes, or to be cancelled. The shares can be repurchased either a) through a tender offer made to all the shareholders on equal terms determined by the Board, in proportion to the shares held by the shareholders, and for an equal price determined by the Board; or b) through public trading and on such stock exchanges the rules of which allow companies to trade with their own shares. In this case the shares would be repurchased in another proportion than that of the current shareholders. It is proposed that the authorization be effective until  June 30, 2008.			None	190000		0	0		0
RECKITT BENCKISER PLC
Security:		G7420A107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			03-May-2007
ISIN		GB0007278715				Vote Deadline Date:			24-Apr-2007
Agenda		701193928	Management			Total Ballot Shares:			5527137
Last Vote Date:		24-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Adopt the annual financial statements for the FY 2006, which ended on 31 DEC 2006, and the reports of the Directors and the Auditors thereon			None	134000		0	0		0
2	Approve the Director's remuneration report and that part of the report of the Auditors which reports thereon			None	134000		0	0		0
3	Approve a final dividend of 25p per ordinary share be paid on 31 MAY 2007 to all ordinary shareholders on the register at the close of business on 02 MAR 2007			None	134000		0	0		0
4	Re-elect Mr. Colin Day as a Director, who retires by rotation			None	134000		0	0		0
5	Re-elect Mr. Judith Sprieser as a Director [Member of the remuneration Committee], who retires by rotation			None	134000		0	0		0
6	Re-elect Mr. Kenneth Hydon as a Director [Member of the Audit Committee], who retires by rotation			None	134000		0	0		0
7	Re-elect Mr. Peter White as a Director [Member of the Audit Committee], who retires in accordance with Combined Code provision A.7.2			None	134000		0	0		0
8	Elect Mr. David Tyler as a Director, who was appointed to the Board since the date of the last AGM			None	134000		0	0		0
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold the office until the conclusion of the next general meeting at which accounts are laid before the Company			None	134000		0	0		0
10	Authorize the Directors to fix the remuneration of the Auditors			None	134000		0	0		0
11	Authorize the Directors, in substitution for all existing authority and for the purpose of Section 80 of the Companies Act 1985, to allot relevant securities up to an aggregate nominal amount of GBP 25,160,000; [Authority expires 5 years from the date of passing of this resolution]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			None	134000		0	0		0
12	Authorize the Directors, subject to the passing of Resolution 11 and pursuant to Section 95 of the Companies Act 1985, to allot equity securities [Section 94 of the Act] for cash pursuant to the authority conferred by the previous resolution and/or where such allotment constitute allotment of equity securities by virtue of Section 94 (3A) of the Act, disapplying the statutory pre-emption rights [Section 89(1)], provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue in favor of ordinary shareholders, b) up to an aggregate nominal amount of GBP 3,700,000; [Authority expires at the conclusion of the next AGM of the Company after passing of this resolution]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			None	0		134000	0		0
13	Authorize the Company, pursuant authorities contained in the Article 7 of the Articles of Association of the Company and pursuant Section 166 of Companies Act 1985, to make market purchases [Section 163(3) of the Act] of up to 72,000,000 ordinary shares of 1010/19p each in the capital of the Company [ordinary shares] [representing less than 10% of the Company's issued share capital as at 2 MAR 2007], at a minimum price of 1010/19p and not more than 5% above the average market value for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; [Authority expires the earlier of the conclusion of the next AGM of the Company or 03 NOV 2008]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry, all ordinary shares purchased pursuant to the said authority shall be either i) cancelled immediately upon completion of the purchase; or ii) held, sold, transferred or otherwise dealt with as treasury shares in accordance with the provisions of the Companies Act 1985			None	134000		0	0		0
LVMH MOET HENNESSY LOUIS VUITTON, PARIS
Security:		F58485115				Meeting Type:			MIX
Ticker:						Meeting Date:			10-May-2007
ISIN		FR0000121014				Vote Deadline Date:			30-Apr-2007
Agenda		701225066	Management			Total Ballot Shares:			1279277
Last Vote Date:		30-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	"French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.   The following applies to Non-Resident Shareowners:   Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative."			None			Non Voting
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.			None			Non Voting
3	Receive the Board of the Directors and Statutory Auditors reports, approve the consolidated financial statements for the FYE on 31 DEC 2006			None	600		0	0		0
4	Approve the financial statements for the FYE on 31 DEC 2006, grant final discharge to the Board of Directors			None	600		0	0		0
5	Receive the Statutory Auditors special report, approve the agreements notified in the report, covered by the Article L. 225-38 of the Commercial Law			None	600		0	0		0
6	Approve the appropriation of the income, setting of the final dividend, to be paid 15 MAY 2007			None	600		0	0		0
7	Approve to renew Mr. Bernard Arnault's mandate as a Director, the current one coming to expire			None	600		0	0		0
8	Approve to renew Mrs. Delphine Arnault-Gancia's mandate as a Director, the current one coming to expire			None	600		0	0		0
9	Approve to renew Mr. Jean Arnault's mandate as a Director, the current one coming to expire			None	600		0	0		0
10	Approve to renew Mr. M. Nicholas Clive-Worms' mandate as a Director, the current one coming to expire			None	600		0	0		0
11	Approve to renew Mr. M. Patrick Houel's mandate as a Director, the current one coming to expire			None	600		0	0		0
12	Approve to renew Mr. M. Felix G. Rohatyn's mandate as a Director, the current one coming to expire			None	600		0	0		0
13	Approve to renew Mr. M. Hubert Vedrine's mandate as a Director, the current one coming to expire			None	600		0	0		0
14	Approve to renew Mr. M. Kilian Hennessy's mandate as a Director, the current one coming to expire			None	600		0	0		0
15	Authorize the Board of Directors to purchase Company shares within the limit of 10% of the capital			None	600		0	0		0
16	Authorize the Board of Directors to decrease the capital, in 1 or several times, by cancellation of purchased shares within the limit of 10% of the capital			None	600		0	0		0
17	Authorize the Board of Directors to increase the capital, in 1 or several times and at any moment, either by issuance of ordinary shares or investment securities, giving access to the capital or right to a debt security, or by a debt compensation, or by incorporation of earnings, premiums and reserves, with the maintainance of the shareholders preferential rights of subscription, setting of a maximum nominal amount of the capital			None	600		0	0		0
18	Authorize the Board of Directors to decrease the capital, in 1 or several times, and at any time, by issuance of ordinary shares or investment securities, giving access to the capital or right to a debt security, with cancellation of shareholders' preferential right of subscription, setting of a maximum nominal amount of the capital			None	0		600	0		0
19	Authorize the Board of Directions to decrease the capital, in 1 or several times, by issuance of ordinary shares or investment securities, giving access to the capital or right to a debt security in order to remunerate contributions in kind, within the limit of 10% of the capital			None	600		0	0		0
20	Authorize the Board of Directors to decrease the capital, in 1 or several times, and at any time, by issuance of ordinary shares or investment securities, giving access to the capital or right to a debt security, reserved for Credit Institutions or Company supervised by Insurance Law, with cancellation of shareholders' preferential right of subscription, setting of a maximum nominal amount of the capital			None	600		0	0		0
21	Approve to increase the number of shares to be issued in case of excess requests			None	600		0	0		0
22	Authorize the Board of Directors for 1 or several capital increase(s) in cash reserved for the Company Staff Employees and related Companies, Members of a Corporate Saving Plan, within the limit of 3% of the capital			None	600		0	0		0
23	Amend the Article 23 Ident 1 of By-laws about general meetings to comply with the laws			None	600		0	0		0
TOTAL SA, COURBEVOIE
Security:		F92124100				Meeting Type:			MIX
Ticker:						Meeting Date:			11-May-2007
ISIN		FR0000120271				Vote Deadline Date:			30-Apr-2007
Agenda		701210407	Management			Total Ballot Shares:			2038826
Last Vote Date:		30-Apr-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.     The following applies to Non-Resident Shareowners:  Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative.			None			Non Voting
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 365423 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.			None			Non Voting
3	Approve the reports of the Board of Directors and the Auditors and financial statements for the YE 31 DEC 2006			None	88000		0	0		0
4	Approve the reports of the Board of Directors and the Auditors and the consolidated financial statements for the said financial year in the form presented to the meeting			None	88000		0	0		0
5	Approve the profits of: EUR 5,252,106,435.07, the available retained earnings being of EUR 1,671,090,939.73, the income allocated is : EUR 6,923,197,374.80; approve the income for the FY be appropriated as: Dividends: EUR 4,503,181,072.11, retained earning: EUR 2,420,016,302.69, dividend per share to be paid: EUR 1.87; the remaining dividend of EUR 1.00 will be paid on 18 MAY 2007, the interim and remaining dividends entitle natural persons living in France to the 40%			None	88000		0	0		0
6	Approve the special report of the Auditors on agreements governed by the Article L. 225-38 of the French Commercial Code; and the said reports and the Agreements referred therein			None	88000		0	0		0
7	Authorize the Board of Directors to trade in the Company's shares on the Stock Market, subject to the conditions described; maximum purchase price: EUR 75.00, maximum number of shares to be acquired: 10% of the share capital, I.E. 81,376,088 shares, maximum funds invested in the share buybacks: EUR 6,103,206,600.00; authorization is given for an 18 months period, it supersedes the fraction unused of the authorization granted by the combined shareholder meeting of 12 MAY 2006 in its Resolution No. 6, the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities			None	88000		0	0		0
8	Approve to renew the appointment of Mr. Thierry Desmarest as a Director for a 3-year period			None	88000		0	0		0
9	Approve to renew the appointment of Mr. Thierry Derudder as a Director for a 3-year period			None	88000		0	0		0
10	Approve to renew the appointment of Mr. Serge Tchuruk as a Director for a 3-year period			None	88000		0	0		0
11	Approve to renew the appointment of Mr. Daniel Boeuf representing the shareholders employees, as a Director for a 3-year period			None	88000		0	0		0
12	Appoint Mr. Philippe Marchandise as a Director, representing the shareholders employees, for a 3-year period			None	88000		0	0		0
13	Appoint Mr. Mohamed Zaki as a Director for a 3-year period			None	88000		0	0		0
14	Approve to award total annual fees of for EUR 1,100,000.00 to the Directors			None	88000		0	0		0
15	Authorize the Board of Directors to take necessary powers to increase the capital, on 1 or more occasions, in France or aboard, by a maximum nominal amount of EUR 4,000,000,000.00 by issuance with the shareholders preferred subscription rights maintained, the Company as well as any securities giving access by all means to ordinary shares in the Company; the maximum nominal amount of debt securities which may be issued shall not exceed EUR 10,000,000,000.00; [Authority is valid for a 26 month period]; to charge the share issuance costs against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to 1-10th of the new capital after each issue			None	88000		0	0		0
16	Authorize the Board of Directors to take necessary powers to increase the capital, on 1 or more occasions, in France or aboard, by a maximum nominal amount of EUR 1,800,000,000.00 by issuance with cancellation the shareholders preferred subscription rights, of ordinary shares the Company as well as any securities giving access by all means to ordinary shares of the Company; the maximum nominal amount of debt securities which may be issued shall not exceed EUR 10,000,000,000.00; the total nominal amount of the capital increases so carried out shall count against the ceiling of EUR 1,800,000,000.00; [Authority is valid for a 26 month period]; to charge the share issuance costs against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to 1-10th of the new capital after each issue			None	0		88000	0		0
17	Authorize the Board of Directors to increase the share capital on 1 or more occasions in favor of employees of the Company and its related French Companies who are Members of a Company Savings Plan; [this delegation is given for a 26 month period] and for a nominal amount that shall not exceed 1.5% of the share capital			None	88000		0	0		0
18	Authorize the Board of Directors all powers to grant in 1 or more transactions, to employees and corporate offices of Total SA and Companies in which Total SA holds at least 10% of the capital options giving the right either to subscribe for a new shares in the Company to be issued through a share capital increase; it being provided that the options shall not give right to a total number of shares which shall exceed 1.5% of the capital; [authority is valid for a 38 month period] it supersedes the amount unused of the combined shareholders meeting of 14 MAY 2004 in its Resolution No.19			None	88000		0	0		0
19	Authorize the Board of Directors to reduce the share capital, on 1 or more occasions, by canceling all or part of the shares held by the Company in connection with a stock repurchase plan, up to a maximum of 10% of the share capital over a 24 months period; this authority  supersedes the fraction unused of the authorization granted by the shareholders meeting of 07 MAY 2002 in its Resolution No.13 it is given until the general meeting which will deliberate upon the annual financial statements ended on 31 DEC 2011			None	88000		0	0		0
20	Amend the Article 13 of the Bylaws, concerning the means which may be used to attend the Board of Directors meeting			None	88000		0	0		0
21	Amend the Article 17-2 of the Bylaws as specified			None	88000		0	0		0
22	Amend the Article 17-2 of the By-laws as specified			None	88000		0	0		0
23	Approve to modify the procedure to designate a Director who is an employee and who represents the shareholders employees in order that the candidates subject to the approval of the shareholders' meeting are better represented			None	88000		0	0		0
24	Approve to allow free allocation of the shares to the WORLDWIDE Group's employees in connection with the new provision of Article L. 443-6 of the Labour Code			None	88000		0	0		0
25	Approve to repeal the voting limitation existing in the Bylaws of Total SA			None	88000		0	0		0
BG GROUP PLC
Security:		G1245Z108				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			14-May-2007
ISIN		GB0008762899				Vote Deadline Date:			04-May-2007
Agenda		701215382	Management			Total Ballot Shares:			23750814
Last Vote Date:		04-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the annual report and accounts			None	670000		0	0		0
2	Approve the remuneration report			None	670000		0	0		0
3	Declare a dividend			None	670000		0	0		0
4	Elect Mr. Philippe Varin			None	670000		0	0		0
5	Re-elect Mr. William Friedrich			None	670000		0	0		0
6	Re-elect Mr. Peter Backhouse			None	670000		0	0		0
7	Re-elect Sir. John Coles			None	670000		0	0		0
8	Re-elect Mr. Paul Collins			None	670000		0	0		0
9	Re-elect Lord Sharman			None	670000		0	0		0
10	Re-appoint the Auditors			None	670000		0	0		0
11	Approve the remuneration of the Auditors			None	670000		0	0		0
12	Approve the political donations			None	0		670000	0		0
13	Approve the authority to allot shares			None	670000		0	0		0
14	Approve the disapplication of pre-emption rights			None	0		670000	0		0
15	Approve the authority to make market purchases of own ordinary shares			None	670000		0	0		0
16	Approve the adoption of new Articles of Association			None	670000		0	0		0
CENTRICA PLC
Security:		G2018Z143				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			14-May-2007
ISIN		GB00B033F229				Vote Deadline Date:			03-May-2007
Agenda		701187317	Management			Total Ballot Shares:			20341330
Last Vote Date:		03-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the report and accounts			None	1000000		0	0		0
2	Approve the remuneration report			None	1000000		0	0		0
3	Declare a final dividend			None	1000000		0	0		0
4	Re-elect Mr. Phil Bentley			None	1000000		0	0		0
5	Re-elect Mr. Roger Carr			None	1000000		0	0		0
6	Elect Mr. Sam Laidlaw			None	1000000		0	0		0
7	Elect Mr. Nick Luff			None	1000000		0	0		0
8	Re-appoint the Auditors			None	1000000		0	0		0
9	Authorize the Directors to determine the Auditors' remuneration			None	1000000		0	0		0
10	Authorize for political donations  and political expenditure in the European union			None	0		1000000	0		0
11	Authorize the company to serve notice or send documents by making the notice or document available on a website			None	1000000		0	0		0
12	Authorize the Directors to allot shares			None	0		0	1000000		0
13	Authorize to dissapply pre-emption rights			None	0		1000000	0		0
14	Authorize to purchase own shares			None	1000000		0	0		0
CHINA MOBILE LTD
Security:		Y14965100				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			16-May-2007
ISIN		HK0941009539				Vote Deadline Date:			04-May-2007
Agenda		701193334	Management			Total Ballot Shares:			11822900
Last Vote Date:		04-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the audited financial statements and the reports of the Directors and the Auditors of the Company and its subsidiaries for the YE 31 DEC 2006			None	360000		0	0		0
2	Declare an ordinary final dividend for the YE 31 DEC 2006			None	360000		0	0		0
3	Declare a special final dividend for the YE 31 DEC 200			None	360000		0	0		0
4	Re-elect Mr. Wang Jianzhou as a Directo			None	360000		0	0		0
5	Re-elect Mr. Li Yue as a Director			None	360000		0	0		0
6	Re-elect Mr. Zhang Chenshuang as a Director			None	360000		0	0		0
7	Re-elect Mr. Frank Wong Kwong Shing as a Director			None	360000		0	0		0
8	Re-elect Mr. Paul Michael Donovan as a Director			None	360000		0	0		0
9	Re-appoint Messrs. KPMG as the Auditors and authorize the Directors to fix their remuneration			None	360000		0	0		0
10	Authorize the Directors during the relevant period of all the powers of the Company to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares [Shares] and the aggregate nominal amount of Shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution, and the said approval shall be limited accordingly; [Authority expires the earlier of the conclusion of the next AGM of the Company or within which the next AGM of the Company is required by law to be held]			None	360000		0	0		0
11	Authorize the Directors to allot, issue and deal with additional shares in the Company [including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter] provided that, otherwise than pursuant to i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; ii) the exercise of options granted under any share option scheme adopted by the Company; or iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution; [if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company] the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution [up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution]; [Authority expires the earlier of the conclusion of the next AGM of the Company or within which the next AGM of the Company is required by law to be held]			None	360000		0	0		0
12	Authorize the Directors to issue, allot and deal with shares by the number of shares repurchased, as specified in Resolution 6			None	360000		0	0		0
HUTCHISON WHAMPOA LTD
Security:		Y38024108				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			17-May-2007
ISIN		HK0013000119				Vote Deadline Date:			07-May-2007
Agenda		701216461	Management			Total Ballot Shares:			19191300
Last Vote Date:		10-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive and approve the statement of audited accounts and reports of the Directors and the Auditors for the YE 31 DEC 2006			None	610000		0	0		0
2	Declare a final dividend			None	610000		0	0		0
3	Re-elect Mr. LI Ka-Shing as a Director			None	610000		0	0		0
4	Re-elect Mr. Frank John Sixt as a Director			None	610000		0	0		0
5	Re-elect Mr. Michael David Kadoorie as a Director			None	610000		0	0		0
6	Re-elect Mr. George Colin Magnus as a Director			None	610000		0	0		0
7	Appoint the Auditors and authorize the Directors to fix the Auditor's remuneration			None	610000		0	0		0
8	Authorize the Directors to issue and dispose of additional ordinary shares of the Company not exceeding 20% of the existing issued ordinary share capital of the Company			None	0		610000	0		0
9	Authorize the Directors of the Company, during the relevant period, to repurchase ordinary shares of HKD 0.25 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited or of any other stock exchange, not exceeding 10% of the aggregate nominal amount of the ordinary share capital of the Company in issue at the date of this resolution; [Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held]			None	610000		0	0		0
10	Authorize the Directors to issue and dispose of additional ordinary shares pursuant to Ordinary Resolution Number 1, to add an amount representing the aggregate nominal amount of the ordinary share capital of the Company repurchased by the Company under the authority granted pursuant to Ordinary Resolution Number 2, provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued ordinary share capital of the Company at the date of this resolution			None	610000		0	0		0
11	Approve the rules of the Employee Option Plan of Hutchison Telecommunications [Australia] Limited [a subsidiary of the Company whose shares are listed on Australian Securities Exchange Limited] [as specified] [the HTAL Employee Option Plan]; and authorize the Directors of the Company, acting together, individually or by Committee, to approve any amendments to the rules of the HTAL Employee Option Plan as may be acceptable or not objected to by The Stock Exchange of Hong Kong Limited, and to take all such steps as may be necessary, desirable or expedient to carry into effect the HTAL Employee Option Plan subject to and in accordance with the terms thereof with effect from the conclusion of the meeting at which this resolution is passed			None	610000		0	0		0
12	Amend the Article 85 and Article 91 of the Articles of Association of the Company, as specified			None	610000		0	0		0
SHIMAMURA CO.,LTD.
Security:		J72208101				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			18-May-2007
ISIN		JP3358200008				Vote Deadline Date:			09-May-2007
Agenda		701239457	Management			Total Ballot Shares:			397015
Last Vote Date:		09-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			None	38000		0	0		0
2	Appoint a Director			None	38000		0	0		0
3	Appoint a Director			None	38000		0	0		0
4	Appoint a Director			None	38000		0	0		0
5	Appoint a Director			None	38000		0	0		0
6	Appoint a Director			None	38000		0	0		0
7	Appoint a Director			None	38000		0	0		0
8	Appoint a Director			None	38000		0	0		0
9	Appoint a Director			None	38000		0	0		0
10	Appoint a Director			None	38000		0	0		0
11	Appoint a Director			None	38000		0	0		0
12	Approve Payment of Bonuses to Directors and Corporate Auditors			None	38000		0	0		0
HONG KONG & CHINA GAS LTD
Security:		Y33370100				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			21-May-2007
ISIN		HK0003000038				Vote Deadline Date:			09-May-2007
Agenda		701225927	Management			Total Ballot Shares:			55993927
Last Vote Date:		09-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive and approve the statement of accounts for the FYE 31 DEC 2006 and the reports of the Directors and the Auditors thereon			None	2520000		0	0		0
2	Declare a final dividend			None	2520000		0	0		0
3	Re-elect Mr. Colin Lam Ko Yin as a Director			None	2520000		0	0		0
4	Re-elect Mr. Lee Ka Kit as a Director			None	2520000		0	0		0
5	Re-elect Mr. Lee Ka Shing as a Director			None	2520000		0	0		0
6	Re-elect Mr. Alfred Chan Wing Kin as a Director			None	2520000		0	0		0
7	Re-appoint PricewaterhouseCoopers as the Auditors of the Company to hold office until the conclusion of the next AGM and authorize the Directors to fix their remuneration			None	2520000		0	0		0
8	Approve, conditional upon the Listing Committee of the Stock Exchange of Hong Kong Limited [the Listing Committee] granting listing and permission to deal in the new shares of HKD 0.25 each in the capital of the Company to be issued pursuant to this resolution [Bonus Shares] and upon the recommendation of the Directors of the Company, an amount standing to the credit of the share premium account of the Company equal to one-tenth of the aggregate nominal amount of the share capital of the Company in issue on 14 MAY 2007 be capitalized and authorize the Directors of the Company, to apply such sum in paying up in full at par such number of Bonus Shares in the capital of the Company which is equal to one-tenth of the number of shares in issue on 14 MAY 2007 to be allotted and credited as fully paid to and among the shareholders of the Company whose names are on the register of Members on 14 MAY 2007 on the basis of one Bonus Share for every 10 shares held by such shareholders on such date and that the Bonus Shares, pursuant to this resolution shall rank pari passu in the respects with the existing issued shares except that they will not be entitled to			None	2520000		0	0		0
	participate in any dividend declared or recommended by the Company in respect of the FYE 31 DEC 2006 and to deal with any fractions arising from the distribution by the sale of Bonus Shares representing such fractions and to retain the net proceeds for the benefit of the Company and authorize the Directors of the Company to do all acts and things as may be necessary and expedient in connection with the issue of Bonus Shares
9	Authorize the Directors of the Company to purchase shares, during the relevant period, not exceeding 10% of the aggregate nominal amount of the share capital of the Company; [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM of the Company is required by Articles of Association of the Company or by law to be held]			None	2520000		0	0		0
10	Authorize the Directors of the Company to allot, issue and otherwise deal additional shares and make, issue or grant offers, agreements, options and warrants during and after the relevant period, where shares are to be allotted wholly for cash 10% an din any 20% of the aggregate nominal amount of the issued share capital of the Company otherwise than pursuant to: i) a rights issue; or ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares; and [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM of the Company is required by Articles of Association of the Company or by law to be held]			None	2520000		0	0		0
11	Approve, conditional upon the passing of Resolutions 5.II and 5.III, to extend the general mandate granted to the Directors pursuant to Resolution 5.III, to allot, issue and otherwise deal with the shares in the capital of the Company and to make, issue or grant offers, agreements, options and warrants, by addition to an amount representing the total nominal amount of the share capital of the Company purchased pursuant to Resolution 5.II, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this Resolution			None	2520000		0	0		0
GLAXOSMITHKLINE
Security:		G3910J112				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			23-May-2007
ISIN		GB0009252882				Vote Deadline Date:			14-May-2007
Agenda		701183977	Management			Total Ballot Shares:			7832600
Last Vote Date:		14-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive and adopt the Directors' report and the financial statements for the YE 31 DEC 2006			None	212000		0	0		0
2	Approve the remuneration report for the YE 31 DEC 2006			None	212000		0	0		0
3	Elect Dr. Daniel Podolsky as a Director of the Company			None	212000		0	0		0
4	Elect Dr. Stephanie Burns as a Director of the Company			None	212000		0	0		0
5	Re- elect Mr. Julian Heslop as a Director of the Company			None	212000		0	0		0
6	Re-elect Sir. Deryck Maughan as a Director of the Company			None	212000		0	0		0
7	Re-elect Dr. Ronaldo Schmitz as a Director of the Company			None	212000		0	0		0
8	Re-elect Sir. Robert Wilson as a Director of the Company			None	212000		0	0		0
9	Authorize the Audit Committee to re-appoint PricewaterhouseCoopers LLP as the Auditors to the Company until the end of the next meeting at which accounts are laid before the Company			None	212000		0	0		0
10	Authorize the Audit Committee to determine the remuneration of the Auditors			None	212000		0	0		0
11	Authorize the Company, in accordance with 347C of the Companies Act 1985 [the Act], to make donations to EU political organizations and to incur EU political expenditure up to a maximum aggregate amount of GBP 50,000; [Authority expires the earlier of the conclusion of the next AGM in 2008 or 22 NOV 2008]			None	0		212000	0		0
12	Authorize the Directors, in substitution for all substituting authorities, to allot relevant securities [Section 80 of the Act] up to an aggregate nominal amount of GBP 479,400,814; [Authority expires the earlier of the conclusion of the Company's AGM to be held in 2008 or 22 NOV 2008]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			None	212000		0	0		0
13	Authorize the Directors, for the purposes of Article 12 of the Company's Articles of Association and pursuant to Section 95 of the Act, to allot equity securities [Section 94 of the Act] for cash pursuant to the authority conferred on the Directors by Resolution 12 and /or where such allotment constitutes an allotment of equity securities by virtue of Section 94(3A)of the Act, disapplying the statutory pre-emption rights [Section 89(1)], provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue [as defined in Article 12.5 of the Company's Articles of Association] provided that an offer of equity securities pursuant to any such rights issue need not be open to any shareholder holding ordinary shares as treasury shares; and b) up to an aggregate nominal amount of GBP 71,910,122; [Authority expires the earlier of the conclusion of the next AGM of the Company to be held in 2008 or on 22 NOV 2008]; and the Directors to allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			None	0		212000	0		0
14	Authorize the Company, for the purposes of Section 166 of the Act, to make market purchases [Section 163 of the Act] of up to 575,280,977 ordinary shares of 25p each, at a minimum price of 25p and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days and the higher of the price of the last independent trade and the highest current independent bid on the London Stock Exchange Official List at the time the purchase is carried out; [Authority expires the earlier of the conclusion of the next AGM of the Company to be held in 2008 or on 22 NOV 2008]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry			None	212000		0	0		0
15	Amend Article 2 and 142 of the Articles of Association			None	0		0	212000		0
WM. MORRISON SUPERMARKETS PLC
Security:		G62748119				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			24-May-2007
ISIN		GB0006043169				Vote Deadline Date:			15-May-2007
Agenda		701225989	Management			Total Ballot Shares:			29469400
Last Vote Date:		15-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the Directors report and the audited financial statement for the 53 weeks ended 04 FEB 2007			None	710000		0	0		0
2	Approve the Directors' remuneration report for the 53 weeks ended 04 FEB 2007			None	710000		0	0		0
3	Declare a final dividend of 3.375p per share payable on 29 MAY 2007 to ordinary shareholders on the register of Members at the close of business on 27 APR 2007			None	710000		0	0		0
4	Re-elect Mr. R. Owen as a Director			None	710000		0	0		0
5	Re-elect Mr. M. Bolland as a Director			None	710000		0	0		0
6	Re-elect Mr. M. Jones as a Director			None	710000		0	0		0
7	Re-appoint KPMG Audit Plc as the Auditors of the Company to hold Office until the conclusion of the next general meeting at which the accounts are laid before the Company remuneration to be fixed by the Directors			None	710000		0	0		0
8	Authorize the Company, to make market purchases [Section 163(3) of the Companies Act 1985 [the Act]] of up to 151,900,000 ordinary shares of 10p each and 28,266 preference shares 5 1/4% cumulative redeemable convertible preference shares of GBP 1.00 each [ 5.7% and 10% of the issued share capital of each class of shares] in the capital of the Company, at a minimum price of their respective par values and not more than 5% above the average market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; [Authority expires at the conclusion of the next AGM]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry			None	710000		0	0		0
9	Approve, for the purposes of the authority conferred by Article 7(2) of the Company's Articles of Association [authority to allot relevant securities] the prescribed period shall be from the date of passing of this Resolution until 30 JUN 2008 or, if earlier, the expiry of the next AGM of the Company and the Section 80 amount shall be GBP 80,300,000 [30.0% of the issued share capital of the Company at 27 MAR 2007]			None	710000		0	0		0
10	Approve, for the purposes of the power conferred by Article 7(3) of the Company's Articles of Association [power to allot equity securities for cash] the prescribed period shall be from the date of passing of this Resolution until 30 JUN 2008 or, if earlier, the expiry of the next AGM of the Company and the Section 89 amount shall be GBP 13,387,561 [5% of the issued ordinary share capital at 27 MAR 2007]			None	0		710000	0		0
11	Approve the rules of Wm. Morrison Supermarkets Long- Term Incentive Plan [the Plan] referred to in the Chairman's letter to shareholders dated 27 MAR 2007 and produced in draft to this meeting and, for the purposes of identification, initialed by the Chairman, and authorize the Directors to: i) make such modifications to the Plan as they may consider appropriate for the implementation of the Plan and to adopt the Plan as so modified and to implement the Plan and ii) establish further plans based on the Plan but modified to take account of local tax, exchange control of Securities Laws in overseas territories, provided that any shares made available under such further plans are treated as counting against the limits on individual or overall participation in the Plan			None	710000		0	0		0
12	Approve the Share Incentive Award [the Award] for Marc Bolland referred to in the Chairman's letter to shareholders dated 27 MAR 2007 and produced in draft to this meeting and, for the purposes of identification, initialled by the Chairman and authorize the Directors to do all such acts and things as they may consider appropriate to implement the Award			None	710000		0	0		0
13	Amend the Articles of association to allow website communication with shareholders by inserting the Article 163 (3), 166 and by deleting words from Articles 166, 171, 172, 173 and final sentience of Article 171 by the addition of the following new Article 174 and the consequent renumbering of existing Articles 174 to 177 as Articles 175 to 178 accordingly			None	710000		0	0		0
CNOOC LTD
Security:		Y1662W117				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			25-May-2007
ISIN		HK0883013259				Vote Deadline Date:			15-May-2007
Agenda		701204644	Management			Total Ballot Shares:			260546865
Last Vote Date:		15-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive and approve the audited statement of accounts together with the reports of the Directors and the Auditors thereon for the YE 31 DEC 2006			None	9000000		0	0		0
2	Declare a final dividend for the YE 31 DEC 2006			None	9000000		0	0		0
3	Re-elect Mr. Luo Han as a Non-Executive Director			None	9000000		0	0		0
4	Re-elect Mr. Wu Guangqi as an Executive Director			None	9000000		0	0		0
5	Re-elect Mr. Chiu Sung Hong as a Independent Non- Executive Director			None	9000000		0	0		0
6	Re-elect Mr. Tse Hau Yin, Aloysius as a Independent Non- Executive Director			None	9000000		0	0		0
7	Authorize the Board of Directors to fix the remuneration of each of the Directors			None	9000000		0	0		0
8	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration			None	9000000		0	0		0
9	Approve, subject to paragraph (b) below, the exercise by the Directors during the Relevant Period [as hereinafter defined] of all the powers of the Company to repurchase shares in the capital of the Company on The Stock Exchange of Hong Kong Limited [the Stock Exchange] or on any other exchange on which the shares of the Company may be listed and recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange for this purpose [Recognized Stock Exchange], subject to and in accordance with all applicable laws, rules and regulations and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited [the Listing Rules], or of any other Recognized Stock Exchange and the Articles of Association [the Articles] of the Company; the aggregate nominal amount of shares of the Company which the Company is authorized to repurchase pursuant to the approval in paragraph (a) above			None	9000000		0	0		0
	shall not exceed 10'%of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by any applicable laws or the Articles of the Company to be held]
10	Approve, subject to the following provisions of this resolution, the exercise by the Directors during the Relevant Period [as hereinafter defined] of all the powers of the Company to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements and options [including bonds, notes, warrants, debentures and securities convertible into shares of the Company] which would or might require the exercise of such powers; authorize the Directors, the approval in paragraph (a) above during the Relevant Period to make or grant offers, agreements and options [including bonds, notes, warrants, debentures and securities convertible into shares of the Company] which would or might require the exercise of such powers after the end of the Relevant Period; the aggregate nominal amount of share capital of the Company allotted or agreed conditionally or unconditionally to be allotted, issued or dealt with [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in paragraph (a) above, otherwise than pursuant to: (i) a Rights Issue [as hereinafter defined]; (ii) an issue of shares pursuant to any specific authority granted by shareholders of the Company in general meeting, including upon the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any bonds, notes, debentures or securities convertible into shares of the Company; (iii) an issue of shares pursuant to the exercise of any option granted under any share option scheme or similar arrangement for the time being adopted by the Company and/or any of its subsidiaries; (iv) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Articles of the Company; or (v) any adjustment, after the date of grant or issue of any options, rights to subscribe or other securities referred to above, in the price at which shares in the Company shall be subscribed, and/or in the number of shares in the Company which shall be subscribed, on exercise of re1evant rights under such options, warrants or other securities, such			None	9000000		0	0		0
	adjustment being made in accordance with, or as contemplated by the terms of such options, rights to subscribe or other securities shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by any applicable Laws or the Articles of the Company to be held]
11	Approve, subject to the passing of the resolutions B1 and B2 as set out in the notice convening this meeting, the general mandate granted to the Directors to allot, issue and deal with additional shares or the Company pursuant to resolution B2 set out in this notice by the addition to it of an amount representing the aggregate nominal amount of the shares in the capital of the Company which are repurchased by the Company pursuant to and since the granting to though Company of the general mandate to repurchase shares in accordance with resolution B1 set out in this notice, provided that such extended amount shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution			None	9000000		0	0		0
KINGFISHER PLC
Security:		G5256E441				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			31-May-2007
ISIN		GB0033195214				Vote Deadline Date:			22-May-2007
Agenda		701231627	Management			Total Ballot Shares:			36899716
Last Vote Date:		22-May-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve and adopt the financial statements and the statutory reports			None	1200000		0	0		0
2	Approve the Directors' remuneration report			None	1200000		0	0		0
3	Declare the final Dividend of 6.8 pence per ordinary share			None	1200000		0	0		0
4	Elect Mr. M. Daniel Bernard as a Director			None	1200000		0	0		0
5	Elect Mrs. Janis Kong as a Director			None	1200000		0	0		0
6	Re-elect Mr. Phil Bentley as a Director			None	1200000		0	0		0
7	Re-elect Mr. John Nelson as a Director			None	1200000		0	0		0
8	Re-elect Mr. Michael Hepher as a Director			None	1200000		0	0		0
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors and authorize the Board to determine their remuneration			None	1200000		0	0		0
10	Grant authority to issue the equity or equity-linked securities with pre-emptive rights up to an aggregate nominal amount of GBP 104,267,996			None	1200000		0	0		0
11	Authorize the Company to make EU Political Organization Donations and to incur EU Political Expenditure up to GBP 75,000			None	0		1200000	0		0
12	Grant authority to issue the equity or equity-linked securities without pre-emptive rights up to a nominal value of 5% of the issued share capital of the Company			None	0		1200000	0		0
13	Grant authority to purchase 235,920,341 ordinary shares for market purchase			None	1200000		0	0		0
HOYA CORPORATION
Security:		J22848105				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			19-Jun-2007
ISIN		JP3837800006				Vote Deadline Date:			07-Jun-2007
Agenda		701272914	Management			Total Ballot Shares:			2154468
Last Vote Date:		07-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Appoint a Director			None	138000		0	0		0
2	Appoint a Director			None	138000		0	0		0
3	Appoint a Director			None	138000		0	0		0
4	Appoint a Director			None	138000		0	0		0
5	Appoint a Director			None	138000		0	0		0
6	Appoint a Director			None	138000		0	0		0
7	Appoint a Director			None	138000		0	0		0
8	Appoint a Director			None	138000		0	0		0
KEYENCE CORPORATION
Security:		J32491102				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			19-Jun-2007
ISIN		JP3236200006				Vote Deadline Date:			07-Jun-2007
Agenda		701277661	Management			Total Ballot Shares:			716628
Last Vote Date:		08-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			None	23750		0	0		0
2	Appoint a Director			None	23750		0	0		0
3	Appoint a Director			None	23750		0	0		0
4	Appoint a Director			None	23750		0	0		0
5	Appoint a Director			None	23750		0	0		0
6	Appoint a Corporate Auditor			None	23750		0	0		0
7	Appoint a Supplementary Auditor			None	23750		0	0		0
NTT DOCOMO,INC.
Security:		J59399105				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			19-Jun-2007
ISIN		JP3165650007				Vote Deadline Date:			07-Jun-2007
Agenda		701235322	Management			Total Ballot Shares:			85622
Last Vote Date:		07-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	3300		0	0		0
3	Approve Purchase of Own Shares			None	3300		0	0		0
4	Appoint a Director			None	3300		0	0		0
5	Appoint a Director			None	3300		0	0		0
6	Appoint a Director			None	3300		0	0		0
7	Appoint a Director			None	3300		0	0		0
8	Appoint a Corporate Auditor			None	3300		0	0		0
9	Appoint a Corporate Auditor			None	3300		0	0		0
10	Appoint a Corporate Auditor			None	3300		0	0		0
11	Appoint a Corporate Auditor			None	3300		0	0		0
EISAI CO.,LTD.
Security:		J12852117				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			22-Jun-2007
ISIN		JP3160400002				Vote Deadline Date:			12-Jun-2007
Agenda		701235093	Management			Total Ballot Shares:			2534997
Last Vote Date:		12-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Appoint a Director			None	107000		0	0		0
3	Appoint a Director			None	107000		0	0		0
4	Appoint a Director			None	107000		0	0		0
5	Appoint a Director			None	107000		0	0		0
6	Appoint a Director			None	107000		0	0		0
7	Appoint a Director			None	107000		0	0		0
8	Appoint a Director			None	107000		0	0		0
9	Appoint a Director			None	107000		0	0		0
10	Appoint a Director			None	107000		0	0		0
11	Appoint a Director			None	107000		0	0		0
12	Appoint a Director			None	107000		0	0		0
13	Approve Issuance of Share Acquisition Rights as Stock Options			None	107000		0	0		0
HONDA MOTOR CO.,LTD.
Security:		J22302111				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			22-Jun-2007
ISIN		JP3854600008				Vote Deadline Date:			12-Jun-2007
Agenda		701273601	Management			Total Ballot Shares:			4191316
Last Vote Date:		12-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			None	144000		0	0		0
2	Amend Articles to: Approve Minor Revisions Related to Record Dates for Distribution of Retained Earnings per Year			None	144000		0	0		0
3	Appoint a Director			None	144000		0	0		0
4	Appoint a Director			None	144000		0	0		0
5	Appoint a Director			None	144000		0	0		0
6	Appoint a Director			None	144000		0	0		0
7	Appoint a Director			None	144000		0	0		0
8	Appoint a Director			None	144000		0	0		0
9	Appoint a Director			None	144000		0	0		0
10	Appoint a Director			None	144000		0	0		0
11	Appoint a Director			None	144000		0	0		0
12	Appoint a Director			None	144000		0	0		0
13	Appoint a Director			None	144000		0	0		0
14	Appoint a Director			None	144000		0	0		0
15	Appoint a Director			None	144000		0	0		0
16	Appoint a Director			None	144000		0	0		0
17	Appoint a Director			None	144000		0	0		0
18	Appoint a Director			None	144000		0	0		0
19	Appoint a Director			None	144000		0	0		0
20	Appoint a Director			None	144000		0	0		0
21	Appoint a Director			None	144000		0	0		0
22	Appoint a Director			None	144000		0	0		0
23	Appoint a Corporate Auditor			None	144000		0	0		0
24	Appoint a Corporate Auditor			None	144000		0	0		0
25	Approve Payment of Bonuses to Directors and Corporate Auditors			None	144000		0	0		0
26	Approve Provision of Retirement Allowance for Directors and Corporate Auditors			None	144000		0	0		0
NITTO DENKO CORPORATION
Security:		J58472119				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			22-Jun-2007
ISIN		JP3684000007				Vote Deadline Date:			12-Jun-2007
Agenda		701235221	Management			Total Ballot Shares:			2218202
Last Vote Date:		12-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	91500		0	0		0
3	Approve Payment of Bonuses to Directors			None	91500		0	0		0
4	Amend the Articles of Incorporation			None	0		91500	0		0
5	Appoint a Director			None	91500		0	0		0
6	Appoint a Director			None	91500		0	0		0
7	Appoint a Director			None	91500		0	0		0
8	Appoint a Director			None	91500		0	0		0
9	Appoint a Director			None	91500		0	0		0
10	Appoint a Director			None	91500		0	0		0
11	Appoint a Director			None	91500		0	0		0
12	Appoint a Director			None	91500		0	0		0
13	Appoint a Director			None	91500		0	0		0
14	Appoint a Corporate Auditor			None	91500		0	0		0
15	Determination of the amount of remuneration provided as stock options to Directors and related details			None	91500		0	0		0
MILLEA HOLDINGS,INC.
Security:		J4276P103				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			25-Jun-2007
ISIN		JP3910660004				Vote Deadline Date:			13-Jun-2007
Agenda		701235283	Management			Total Ballot Shares:			4641252
Last Vote Date:		13-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	168000		0	0		0
3	Appoint a Director			None	168000		0	0		0
4	Appoint a Director			None	168000		0	0		0
5	Appoint a Director			None	168000		0	0		0
6	Appoint a Director			None	168000		0	0		0
7	Appoint a Director			None	168000		0	0		0
8	Appoint a Director			None	168000		0	0		0
9	Appoint a Director			None	168000		0	0		0
10	Appoint a Director			None	168000		0	0		0
11	Appoint a Director			None	168000		0	0		0
12	Appoint a Director			None	168000		0	0		0
13	Appoint a Director			None	168000		0	0		0
14	Appoint a Director			None	168000		0	0		0
15	Appoint a Corporate Auditor			None	168000		0	0		0
16	Appoint a Corporate Auditor			None	168000		0	0		0
17	Appoint Accounting Auditors			None	168000		0	0		0
ASTELLAS PHARMA INC.
Security:		J03393105				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			26-Jun-2007
ISIN		JP3942400007				Vote Deadline Date:			14-Jun-2007
Agenda		701235079	Management			Total Ballot Shares:			3578398
Last Vote Date:		14-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	135000		0	0		0
3	Amend the Articles of Incorporation			None	135000		0	0		0
4	Appoint a Director			None	135000		0	0		0
5	Appoint a Director			None	135000		0	0		0
6	Appoint a Director			None	135000		0	0		0
7	Appoint a Director			None	135000		0	0		0
8	Appoint a Director			None	135000		0	0		0
9	Appoint a Director			None	135000		0	0		0
10	Appoint a Director			None	135000		0	0		0
11	Appoint a Corporate Auditor			None	135000		0	0		0
12	Appoint a Corporate Auditor			None	135000		0	0		0
13	Appoint a Substitute Corporate Auditor			None	135000		0	0		0
14	Approve Payment of Bonuses to Corporate Officers			None	135000		0	0		0
15	Approve Provision of Remuneration to the Directors of the Board as a Group for Stock Option Scheme as Stock- Linked Compensation Plan			None	135000		0	0		0
DENSO CORPORATION
Security:		J12075107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			26-Jun-2007
ISIN		JP3551500006				Vote Deadline Date:			14-Jun-2007
Agenda		701283133	Management			Total Ballot Shares:			3095300
Last Vote Date:		14-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			None	121000		0	0		0
2	Approve Purchase of Own Shares			None	121000		0	0		0
3	Appoint a Director			None	121000		0	0		0
4	Appoint a Director			None	121000		0	0		0
5	Appoint a Director			None	121000		0	0		0
6	Appoint a Director			None	121000		0	0		0
7	Appoint a Director			None	121000		0	0		0
8	Appoint a Director			None	121000		0	0		0
9	Appoint a Director			None	121000		0	0		0
10	Appoint a Director			None	121000		0	0		0
11	Appoint a Director			None	121000		0	0		0
12	Appoint a Director			None	121000		0	0		0
13	Appoint a Director			None	121000		0	0		0
14	Appoint a Director			None	121000		0	0		0
15	Appoint a Director			None	121000		0	0		0
16	Appoint a Corporate Auditor			None	121000		0	0		0
17	Appoint a Corporate Auditor			None	121000		0	0		0
18	Appoint a Corporate Auditor			None	121000		0	0		0
19	Allow Board to Authorize Use of Stock Options			None	121000		0	0		0
20	Approve Payment of Bonuses to Directors and Corporate Auditors			None	121000		0	0		0
21	Approve Final Payment Associated with Abolition of Retirement Benefit System for Directors and Auditors			None	121000		0	0		0
22	Amend the Compensation to be Received by Corporate Officers			None	121000		0	0		0
ADVANTEST CORPORATION
Security:		J00210104				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2007
ISIN		JP3122400009				Vote Deadline Date:			15-Jun-2007
Agenda		701235132	Management			Total Ballot Shares:			1103866
Last Vote Date:		15-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	93000		0	0		0
3	Approve Payment of Bonuses to Corporate Officers			None	93000		0	0		0
4	Appoint a Director			None	93000		0	0		0
5	Appoint a Director			None	93000		0	0		0
6	Appoint a Director			None	93000		0	0		0
7	Appoint a Director			None	93000		0	0		0
8	Appoint a Director			None	93000		0	0		0
9	Appoint a Director			None	93000		0	0		0
10	Appoint a Director			None	93000		0	0		0
11	Appoint a Director			None	93000		0	0		0
12	Appoint a Director			None	93000		0	0		0
13	Appoint a Corporate Auditor			None	93000		0	0		0
14	Appoint a Corporate Auditor			None	93000		0	0		0
15	Appoint a Corporate Auditor			None	93000		0	0		0
16	Amend the Compensation to be received by Corporate Officers			None	93000		0	0		0
17	Approve Issuance of Share Acquisition Rights as Stock Options			None	93000		0	0		0
DAITO TRUST CONSTRUCTION CO.,LTD.
Security:		J11151107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2007
ISIN		JP3486800000				Vote Deadline Date:			15-Jun-2007
Agenda		701234863	Management			Total Ballot Shares:			974400
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	117000		0	0		0
3	Amend the Articles of Incorporation			None	117000		0	0		0
4	Appoint a Director			None	117000		0	0		0
5	Appoint a Director			None	117000		0	0		0
6	Appoint a Director			None	117000		0	0		0
7	Appoint a Director			None	117000		0	0		0
8	Appoint a Director			None	117000		0	0		0
9	Appoint a Director			None	117000		0	0		0
10	Appoint a Director			None	117000		0	0		0
11	Appoint a Director			None	117000		0	0		0
12	Appoint a Director			None	117000		0	0		0
13	Appoint a Director			None	117000		0	0		0
14	Appoint a Corporate Auditor			None	117000		0	0		0
15	Approve Provision of Retirement Allowance for Retiring Corporate Auditors			None	117000		0	0		0
16	Amend the Compensation to be received by Corporate Officers			None	117000		0	0		0
FANUC LTD.
Security:		J13440102				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2007
ISIN		JP3802400006				Vote Deadline Date:			15-Jun-2007
Agenda		701275059	Management			Total Ballot Shares:			2167352
Last Vote Date:		15-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Retained Earnings			None	72000		0	0		0
2	Appoint a Director			None	72000		0	0		0
3	Appoint a Director			None	72000		0	0		0
4	Appoint a Director			None	72000		0	0		0
5	Appoint a Director			None	72000		0	0		0
6	Appoint a Director			None	72000		0	0		0
7	Appoint a Director			None	72000		0	0		0
8	Appoint a Director			None	72000		0	0		0
9	Appoint a Director			None	72000		0	0		0
10	Appoint a Director			None	72000		0	0		0
11	Appoint a Director			None	72000		0	0		0
12	Appoint a Director			None	72000		0	0		0
13	Appoint a Director			None	72000		0	0		0
14	Appoint a Director			None	72000		0	0		0
15	Appoint a Corporate Auditor			None	72000		0	0		0
16	Appoint a Corporate Auditor			None	72000		0	0		0
17	Appoint a Corporate Auditor			None	72000		0	0		0
18	Appoint a Corporate Auditor			None	72000		0	0		0
19	Amend the Compensation to be Received by Corporate Auditors			None	72000		0	0		0
20	Approve Provision of Retirement Allowance for Directors			None	72000		0	0		0
SECOM CO.,LTD.
Security:		J69972107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2007
ISIN		JP3421800008				Vote Deadline Date:			15-Jun-2007
Agenda		701283640	Management			Total Ballot Shares:			2073090
Last Vote Date:		15-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			None	101000		0	0		0
2	Appoint a Director			None	101000		0	0		0
3	Appoint a Director			None	101000		0	0		0
4	Appoint a Director			None	101000		0	0		0
5	Appoint a Director			None	101000		0	0		0
6	Appoint a Director			None	101000		0	0		0
7	Appoint a Director			None	101000		0	0		0
8	Appoint a Director			None	101000		0	0		0
9	Appoint a Director			None	101000		0	0		0
10	Appoint a Director			None	101000		0	0		0
11	Appoint a Director			None	101000		0	0		0
12	Appoint a Director			None	101000		0	0		0
13	Appoint a Director			None	101000		0	0		0
14	Appoint a Corporate Auditor			None	101000		0	0		0
15	Appoint a Corporate Auditor			None	101000		0	0		0
16	Appoint a Corporate Auditor			None	101000		0	0		0
17	Appoint a Corporate Auditor			None	101000		0	0		0
18	Approve Provision of Retirement Allowance for Directors			None	101000		0	0		0
BANK TOKYO-MITSUBISHI LTD
Security:		J44497105				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3902900004				Vote Deadline Date:			18-Jun-2007
Agenda		701285783	Management			Total Ballot Shares:			15441
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			None	480		0	0		0
2	Amend Articles to: Increase Authorized Capital to 129.9 million shares			None	480		0	0		0
3	Appoint a Director			None	480		0	0		0
4	Appoint a Director			None	480		0	0		0
5	Appoint a Director			None	480		0	0		0
6	Appoint a Director			None	480		0	0		0
7	Appoint a Director			None	480		0	0		0
8	Appoint a Director			None	480		0	0		0
9	Appoint a Director			None	480		0	0		0
10	Appoint a Director			None	480		0	0		0
11	Appoint a Director			None	480		0	0		0
12	Appoint a Director			None	480		0	0		0
13	Appoint a Director			None	480		0	0		0
14	Appoint a Director			None	480		0	0		0
15	Appoint a Director			None	480		0	0		0
16	Appoint a Director			None	480		0	0		0
17	Appoint a Director			None	480		0	0		0
18	Appoint a Corporate Auditor			None	480		0	0		0
19	Approve Final Payment Associated with Abolition of Retirement Benefit System for Directors and Auditors			None	480		0	0		0
20	Amend the Compensation to be Received by Corporate Officers			None	480		0	0		0
DAIKIN INDUSTRIES,LTD.
Security:		J10038115				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3481800005				Vote Deadline Date:			18-Jun-2007
Agenda		701234875	Management			Total Ballot Shares:			4032300
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	160000		0	0		0
3	Approve Purchase of Own Shares			None	160000		0	0		0
4	Appoint a Corporate Auditor			None	160000		0	0		0
5	Appoint a Substitute Corporate Auditor			None	160000		0	0		0
6	Approve Payment of Bonuses to Corporate Officers			None	160000		0	0		0
HIROSE ELECTRIC CO.,LTD.
Security:		J19782101				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3799000009				Vote Deadline Date:			18-Jun-2007
Agenda		701285416	Management			Total Ballot Shares:			496239
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			None	35600		0	0		0
2	Amend Articles to: Increase Board Size			None	35600		0	0		0
3	Appoint a Director			None	35600		0	0		0
4	Appoint a Director			None	35600		0	0		0
5	Appoint a Director			None	35600		0	0		0
6	Appoint a Director			None	35600		0	0		0
7	Appoint a Director			None	35600		0	0		0
8	Appoint a Director			None	35600		0	0		0
9	Appoint a Corporate Auditor			None	35600		0	0		0
10	Authorize Use of Stock Options			None	35600		0	0		0
KAO CORPORATION
Security:		J30642169				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3205800000				Vote Deadline Date:			18-Jun-2007
Agenda		701236526	Management			Total Ballot Shares:			3079333
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	134000		0	0		0
3	Amend the Articles of Incorporation			None	134000		0	0		0
4	Appoint a Corporate Auditor			None	134000		0	0		0
5	Appoint a Substitute Corporate Auditor			None	134000		0	0		0
6	Approve Delegation to the Meeting of the Board of Directors of the Company of Determination of Matters for Offering of Stock Acquisition Rights to be Issued as Stock Options			None	134000		0	0		0
7	Approve Revision to the Aggregate Amount of Remuneration, etc., of Members of the Board of Directors			None	134000		0	0		0
MITSUBISHI ESTATE COMPANY,LIMITED
Security:		J43916113				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3899600005				Vote Deadline Date:			18-Jun-2007
Agenda		701235346	Management			Total Ballot Shares:			7210611
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	220000		0	0		0
3	Amend the Articles of Incorporation			None	220000		0	0		0
4	Appoint a Director			None	220000		0	0		0
5	Appoint a Director			None	220000		0	0		0
6	Appoint a Director			None	220000		0	0		0
7	Appoint a Director			None	220000		0	0		0
8	Appoint a Director			None	220000		0	0		0
9	Appoint a Director			None	220000		0	0		0
10	Appoint a Director			None	220000		0	0		0
11	Appoint a Director			None	220000		0	0		0
12	Appoint a Director			None	220000		0	0		0
13	Appoint a Director			None	220000		0	0		0
14	Appoint a Director			None	220000		0	0		0
15	Appoint a Director			None	220000		0	0		0
16	Appoint a Director			None	220000		0	0		0
17	Appoint a Corporate Auditor			None	220000		0	0		0
18	Approve Policy regarding Large-scale Purchases of Company Shares			None	220000		0	0		0
MURATA MANUFACTURING COMPANY,LTD.
Security:		J46840104				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3914400001				Vote Deadline Date:			18-Jun-2007
Agenda		701235219	Management			Total Ballot Shares:			1457900
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	53000		0	0		0
3	Amend the Articles of Incorporation			None	53000		0	0		0
4	Appoint a Director			None	53000		0	0		0
5	Appoint a Director			None	53000		0	0		0
6	Appoint a Director			None	53000		0	0		0
7	Appoint a Director			None	53000		0	0		0
8	Appoint a Director			None	53000		0	0		0
9	Appoint a Director			None	53000		0	0		0
10	Appoint a Director			None	53000		0	0		0
11	Appoint a Corporate Auditor			None	53000		0	0		0
12	Amend the Compensation to be received by Directors			None	53000		0	0		0
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Security:		J59396101				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3735400008				Vote Deadline Date:			18-Jun-2007
Agenda		701269347	Management			Total Ballot Shares:			9876
Last Vote Date:		19-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Retained Earnings			None	495		0	0		0
2	Appoint a Director			None	495		0	0		0
3	Appoint a Director			None	495		0	0		0
4	Appoint a Director			None	495		0	0		0
5	Appoint a Director			None	495		0	0		0
6	Appoint a Director			None	495		0	0		0
7	Appoint a Corporate Auditor			None	495		0	0		0
8	Appoint a Corporate Auditor			None	495		0	0		0
9	Appoint a Corporate Auditor			None	495		0	0		0
10	Appoint a Corporate Auditor			None	495		0	0		0
11	Appoint a Corporate Auditor			None	495		0	0		0
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Security:		J59396101				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3735400008				Vote Deadline Date:			19-Jun-2007
Agenda		701235269	Management			Total Ballot Shares:			0
Last Vote Date:		19-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Approve Appropriation of Retained Earnings			None	0		0	0		0
3	Appoint a Director			None	0		0	0		0
4	Appoint a Director			None	0		0	0		0
5	Appoint a Director			None	0		0	0		0
6	Appoint a Director			None	0		0	0		0
7	Appoint a Director			None	0		0	0		0
8	Appoint a Corporate Auditor			None	0		0	0		0
9	Appoint a Corporate Auditor			None	0		0	0		0
10	Appoint a Corporate Auditor			None	0		0	0		0
11	Appoint a Corporate Auditor			None	0		0	0		0
12	Appoint a Corporate Auditor			None	0		0	0		0
ROHM COMPANY LIMITED
Security:		J65328122				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3982800009				Vote Deadline Date:			18-Jun-2007
Agenda		701236398	Management			Total Ballot Shares:			1821750
Last Vote Date:		19-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Appropriation of Retained Earnings for the 49th Fiscal Year			None	63500		0	0		0
3	Election of a Director			None	63500		0	0		0
4	Election of a Director			None	63500		0	0		0
5	Election of a Director			None	63500		0	0		0
6	Election of a Director			None	63500		0	0		0
7	Election of a Director			None	63500		0	0		0
8	Election of a Director			None	63500		0	0		0
9	Election of a Director			None	63500		0	0		0
10	Election of a Director			None	63500		0	0		0
11	Election of a Director			None	63500		0	0		0
12	Election of a Corporate Auditor			None	63500		0	0		0
13	Payment of Retirement Benefits to the Retiring Director			None	63500		0	0		0
14	Payments of Retirement Benefits to Directors in accordance with the Abolishment of the Retirement Benefits Program for Directors			None	63500		0	0		0
SHIN-ETSU CHEMICAL CO.,LTD.
Security:		J72810120				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3371200001				Vote Deadline Date:			18-Jun-2007
Agenda		701288664	Management			Total Ballot Shares:			2456700
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Retained Earnings			None	91000		0	0		0
2	Amend Articles to: Increase Board Size to 22			None	91000		0	0		0
3	Appoint a Director			None	91000		0	0		0
4	Appoint a Director			None	91000		0	0		0
5	Appoint a Director			None	91000		0	0		0
6	Appoint a Director			None	91000		0	0		0
7	Appoint a Director			None	91000		0	0		0
8	Appoint a Director			None	91000		0	0		0
9	Appoint a Director			None	91000		0	0		0
10	Appoint a Director			None	91000		0	0		0
11	Appoint a Director			None	91000		0	0		0
12	Appoint a Director			None	91000		0	0		0
13	Appoint a Director			None	91000		0	0		0
14	Appoint a Corporate Auditor			None	91000		0	0		0
15	Appoint a Corporate Auditor			None	91000		0	0		0
16	Appoint a Corporate Auditor			None	91000		0	0		0
17	Appoint Accounting Auditors			None	91000		0	0		0
18	Approve Provision of Retirement Allowance for Corporate Auditors			None	91000		0	0		0
19	Approve Payment of Bonuses to Directors and Corporate Auditors			None	91000		0	0		0
20	Allow Board to Authorize Use of Stock Options			None	91000		0	0		0
21	Approve Adoption of Anti-Takeover Defense Measures			None	0		91000	0		0
TAKEDA PHARMACEUTICAL COMPANY LIMITED
Security:		J8129E108				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		JP3463000004				Vote Deadline Date:			18-Jun-2007
Agenda		701235788	Management			Total Ballot Shares:			2162934
Last Vote Date:		18-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)			None			Non Voting
2	Appropriation of Surplus			None	83000		0	0		0
3	Partial Amendments to the Articles of Incorporation			None	83000		0	0		0
4	Election of a Director			None	83000		0	0		0
5	Election of a Director			None	83000		0	0		0
6	Election of a Director			None	83000		0	0		0
7	Election of a Director			None	83000		0	0		0
8	Election of a Corporate Auditor			None	83000		0	0		0
9	Election of an Independent Auditor			None	83000		0	0		0
10	Payment of bonus allowances to Directors and Corporate Auditors			None	83000		0	0		0
11	Payment of  retirement allowances to a retiring Director and a retiring Corporate Auditor			None	83000		0	0		0
TELEFON AB L.M.ERICSSON, KISTA
Security:		W26049119				Meeting Type:			ExtraOrdinary General Meeting
Ticker:						Meeting Date:			28-Jun-2007
ISIN		SE0000108656				Vote Deadline Date:			11-Jun-2007
Agenda		701282408	Management			Total Ballot Shares:			44534150
Last Vote Date:		11-Jun-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 393993 DUE TO ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.			None			Non Voting
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE			None			Non Voting
3	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED			None			Non Voting
4	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.			None			Non Voting
5	Elect the Chairman of the meeting			None	1300000		0	0		0
6	Approve the voting list			None	1300000		0	0		0
7	Approve the agenda of the meeting			None	1300000		0	0		0
8	Acknowledge proper convening of meeting			None	1300000		0	0		0
9	Approve to designate Inspector or shareholders representative(s) of minutes of the meeting			None	1300000		0	0		0
10	Approve the Share Matching Plan for all employees [Stock Purchase Plan]			None	1300000		0	0		0
11	Approve the reissuance of 17.4 million repurchased Class B shares for 2007 all Employee Share Matching Plan			None	1300000		0	0		0
12	Approve the reissuance of 3.4 million B shares to cover social costs in relation to all Employee Share Matching Plan			None	1300000		0	0		0
13	Approve the Swap Agreement with 3rd party as alternative to Item 6.2.B			None	1300000		0	0		0
14	Approve the Share Matching Plan for key contributors [key Contributor Retention Plan]			None	1300000		0	0		0
15	Authorize the reissuance of 11.8 million repurchased B shares for 2007 Key Contributor Share Matching Plan			None	1300000		0	0		0
16	Approve the reissuance of 2.4 million B shares to cover social costs in relation to Key Contributor Share Matching Scheme Plan			None	1300000		0	0		0
17	Approve the Swap Agreement with 3rd party as alternative to Item 6.2.B			None	1300000		0	0		0
18	Approve the Share Matching Plan for Executive Directors [Executive Performance Stock Plan]			None	1300000		0	0		0
19	Approve the reissuance of 5.9 million repurchased class B shares for 2007 Executive Director Share Matching Plan			None	1300000		0	0		0
20	Approve the reissuance of 1.5 million B shares to cover social costs in relation to Key Contributor Share Matching Plan			None	1300000		0	0		0
21	Approve the Swap Agreement with 3rd party as alternative to Item 6.3.B			None	1300000		0	0		0

SIGNATURES

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

(Registrant)                                                      BBH Trust

By (Signature and Title)                      /s/ John A. Nielsen

John A. Nielsen

Principal Executive Officer and President

Date:  August 31, 2007