International Funds 07/01/06 - 06/30/07

ICA File Number: 811-02958

Reporting Period: 07/01/2006 - 06/30/2007

T. Rowe Price International Funds, Inc.

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-2958

T. Rowe Price International Funds, Inc.

(Exact name of registrant as specified in charter)

100 East Pratt StreetBaltimore, Maryland 21202

(Address of principal executive offices)

Joseph A. Carrier

100 East Pratt Street

Baltimore, Maryland 21202

(Name and address of agent for service)

Registrant's telephone number, including area code: (410) 345-2653

Date of fiscal year end: 10/31

Date of reporting period: 7/1/06 to 6/30/07

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the

registrant has duly caused this reportto be signed on its behalf by the

undersigned, thereunto duly authorized.

(Registrant) T. Rowe Price International Funds, Inc.

By (Signature and Title) /s/ Joseph A. Carrier

                             Joseph A. Carrier, Vice-President

Date August 28, 2007

===================== EMERGING EUROPE & MEDITERRANEAN FUND =====================


AKSIGORTA

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board of Directors and Auditors   None      Did Not    Management
      Reports                                             Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Ratify Independent Auditor                For       Did Not    Management
                                                          Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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ASYA KATILIM BANKASI AS

Ticker:                      Security ID:  TREAYKB00014
Meeting Date: MAR 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Directors, Auditors and           None      Did Not    Management
      Independent Auditors Reports                        Vote
4     Approve Financial Statements, and         For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Election of Salih Sarigul as      For       Did Not    Management
      Director                                            Vote
6     Approve Election of Atif Bilgin as        For       Did Not    Management
      Auditor                                             Vote
7     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
9     Authorize Board to Elect the High         For       Did Not    Management
      Advisory Board, and Determine Teir                  Vote
      Remuneration
10    Amend Articles                            For       Did Not    Management
      1,2,3,4,5,7,11,17,18,21,22,35,40,46,47,49           Vote
      ,54 and 61 of Articles of Association
11    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Present the Independent Auditor Elected   None      Did Not    Management
      by the Board for the Independent Audit of           Vote
      2006
14    Authorize Board to Elect Independent      For       Did Not    Management
      Auditor for 2007                                    Vote
15    Wishes and Recommendations                None      Did Not    Management
                                                          Vote


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BALTIKA BREWERY

Ticker:       PKBA           Security ID:  RU0009107684
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter of OJSC Baltika Brewery in  For       For        Management
      Connection with Acquisition of OJSC
      Yarpivo


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BALTIKA BREWERY

Ticker:       PKBA           Security ID:  RU0009107684
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter of OJSC Baltika Brewery in  For       Did Not    Management
      Connection with Acquisition of OJSC Pikra           Vote


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

BALTIKA BREWERY

Ticker:       PKBA           Security ID:  RU0009107684
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter of OJSC Baltika Brewery in  For       Did Not    Management
      Connection with Acquisition of OJSC Vena            Vote


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

BALTIKA BREWERY

Ticker:       PKBA           Security ID:  RU0009107684
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter Regarding the Merger in the For       For        Management
      Form of Joining JSC Yarpivo, JSC Pikra,
      JSC VENA and JSC Baltika-Don to the JSC
      Baltika Brewery Co


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

BALTIKA BREWERY

Ticker:       PKBA           Security ID:  RU0009107684
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       Against    Management
2     Amend Internal Regulations                For       For        Management


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

BALTIKA BREWERY

Ticker:       PKBA           Security ID:  RU0009107684
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends
2     Elect Members of Audit Commission         For       For        Management
3     Elect Directors by Cumulative Voting      None      For        Management
4     Ratify Auditor                            For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Revised Edition of Charter        For       Against    Management
7     Approve Revised Regulations on Management For       Against    Management
      and Control Bodies
8     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 39.50 Per Ordinary and
      Per Series A Preferred Share


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BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Senior Subordinated   For       Did Not    Management
      Bonds up to the Amount of OMR 250 Million           Vote
2     Authorize the Board to Determine the      For       Did Not    Management
      Terms and Conditions of Subscription of             Vote
      Bonds Provided that the Bonds Offered be
      Subscribed in Full in Five Years
3     Approve Directors' Report for Fiscal Year For       Did Not    Management
      Ended 12-31-06                                      Vote
4     Approve Corporate Governance Report       For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      12-31-06
6     Approve Distribution of Cash Dividends of For       Did Not    Management
      OMR 35 Per Share                                    Vote
7     Approve Distribution of 1:10 Stock        For       Did Not    Management
      Dividend                                            Vote
8     Approve Board's Attendance Fees in the    For       Did Not    Management
      Amount of OMR 75,375 for Fiscal Year                Vote
      2006; Approve Fees for 2007
9     Approve Board of Director's Remuneration  For       Did Not    Management
      in the Amount of OMR 124,625                        Vote
10    Approve Report Re: Related Party          For       Did Not    Management
      Transactions Concluded on Dec. 31, 2006             Vote
11    Approve Management's Report for Fiscal    For       Did Not    Management
      Year Ended 12-31-06                                 Vote
12    Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
13    Elect New Board of Directors              For       Did Not    Management
                                                          Vote


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BANK OF GEORGIA

Ticker:                      Security ID:  US0622692046
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Company's Audited Results for     For       For        Management
      Fiscal 2006
2     Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2006;
      Approve Company's Plans and Strategy
3.1   Approve Increase in Authorized Share      For       Against    Management
      Capital in Amount of 7.5 Million Shares
3.2   Disapply Shareholders' Preemptive Rights  For                  Management
      to Subscribe to Newly Issued Shares
4     Approve Remuneration of Supervisory Board For       For        Management
5     Amend Charter                             For       Against    Management
6     Transact Other Business                   None      Against    Management


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BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Accept Directors, Auditors and            For       Did Not    Management
      Independent Auditors Reports                        Vote
3     Accept Financial Statements of Year 2006  For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Decision on the Profit            For       Did Not    Management
      Distribution Policies for 2007 and                  Vote
      Following Years
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Elect Directors, and Determine            For       Did Not    Management
      Remuneration                                        Vote
8     Elect Auditors, and Determine             For       Did Not    Management
      Remuneration                                        Vote
9     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
10    Ratify Independent Audit Company Elected  For       Did Not    Management
      by the Board                                        Vote
11    Wishes                                    None      Did Not    Management
                                                          Vote


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COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board of Directors' Report for    For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
2     Present Auditors' Report for Fiscal Year  For       Did Not    Management
      Ended 12-31-06                                      Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      12-31-06
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors for Fiscal For       Did Not    Management
      Year Ended 12-31-06; Set Their                      Vote
      Remuneration
6     Elect Auditors                            For       Did Not    Management
                                                          Vote
7     Authorize The Board of Directors to Make  For       Did Not    Management
      Donations in 2007                                   Vote
8     Appriove Remuneration of Board Committees For       Did Not    Management
                                                          Vote
9     Report on Changes on the Board of         For       Did Not    Management
      Directors Structure                                 Vote
10    Approve Delisting of Bank's Shares from   For       Did Not    Management
      Abu Dhabi Stock Echange                             Vote


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CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vagan Abgaryan             For       For        Management
1.2   Elect Director Kaj Gradevik               For       For        Management
1.3   Elect Director Werner Klatten             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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EFES BREWERIES INTL N V

Ticker:              0        Security ID:  US26843E2046
Meeting Date: MAR 6, 2007    Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Dismiss Ahmet Boyacioglu from his Duties  For       Did Not    Management
      as a Member of the Management Board                 Vote
3     Elect Alejandro Jimenez to Management     For       Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: AUG 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board of Directors Report for   For       For        Management
      Semi Annual Period Ending June 30, 2006
2     Authorize Auditors Report on Company      For       For        Management
      Financial Statements for Semi Annual
      Period Ending June 30,2006
3     Discuss Authorization of Financial        For       For        Management
      Statements for Semi Annual Period Ending
      June 30, 2006
4     Discuss Approval of Income Allocation for For       For        Management
      Semi Annual Period Ending June 30,2006
5     Approve Changes in the Board of Directors For       For        Management
      During Previous Period


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EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Board of Directors Report for     For       Did Not    Management
      Period Ending 09/30/2006                            Vote
02    Approve Auditors Report for Period Ending For       Did Not    Management
      09/30/2006                                          Vote
03    Accept Financial Statements               For       Did Not    Management
                                                          Vote
04    Approve Allocation of Income              For       Did Not    Management
                                                          Vote


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EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Director Report for      For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
2     Approve Auditors Report for Fiscal Year   For       Did Not    Management
      Ended 12-31-06                                      Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year Ended 12-31-07                                 Vote
4     Approve Profit Distribution for the       For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
      of Their Responsibilities for Fiscal Year           Vote
      Ended 12-31-06
6     Approve Remuneration of the Board of      For       Did Not    Management
      Directors for Fiscal Year 2007                      Vote
7     Approve Auditor and Fix Remuneration for  For       Did Not    Management
      Fiscal Year 12-31-07                                Vote
8     Approve Donations for Fiscal Year         For       Did Not    Management
      2006-2007                                           Vote


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EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose and Amend Article For       Did Not    Management
      3 of the Bylaws, Accordingly                        Vote
2     Approve Employee Award Program and Amend  For       Did Not    Management
      Articles Accordingly                                Vote
3     Authorize the Chairman of the Board and   For       Did Not    Management
      the Managing Director to Execute Any and            Vote
      All Changes Required by Governmental
      Authorities
4     Authorize KPMG Hazem Hassan to Ratify and For       Did Not    Management
      Execute Approved Resolutions                        Vote


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ELSWEDY CABLES

Ticker:                      Security ID:  EGS3G0Z1C014
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report for    For       Did Not    Management
      Fiscal Period 01-06-05 to 12-31-06                  Vote
2     Approve Auditors Report                   For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      12-31-06
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Report of the Changes on Board of         For       Did Not    Management
      Directors' Composition                              Vote
7     Approve Bonuses to the Board              For       Did Not    Management
                                                          Vote
8     Authorize the Board to Sign Mutual Refund For       Did Not    Management
      Contracts with Company's Shareholders               Vote
9     Determine Transportation Expenses for     For       Did Not    Management
      Board Membrs                                        Vote
10    Reelect Auditors for Fiscal Year 2007 and For       Did Not    Management
      Fix Their Remuneration                              Vote
11    Authorize the Board to Make Donations and For       Did Not    Management
      Set the Limits                                      Vote


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ELSWEDY CABLES

Ticker:                      Security ID:  EGS3G0Z1C014
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Re:  Division of   For       Did Not    Management
      Company into Manufacturing and Investment           Vote
      Divisions
2     Establish 12/31/2006 as Base Date for     For       Did Not    Management
      Reorganization                                      Vote
3     Authorize Board to Execute Approved       For       Did Not    Management
      Resolutions Regarding Reorganization                Vote
4     Authorize Hazen Hassans KMPG to Perform   For       Did Not    Management
      Required Procedures for Division of                 Vote
      Company


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ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Withhold   Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Withhold   Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Withhold   Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Withhold   Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Withhold   Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Withhold   Management
      Commission


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HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:                      Security ID:  US46627J3023
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of KZT 2.50 per Common Share
      and KZT 1.6 Billion in Aggregate on
      Preferred Shares and Preferred Shares
      Convertible into Common Shares
3     Fix Number of Directors at Eight          For       For        Management
4     Amend Charter; Authorize Tatyana          For       For        Management
      Maryasova to Sign Approved Amendments
5.1a  Elect Gavyn Arthur as Director            For       For        Management
5.1b  Elect Christof Ruehl as Director          For       For        Management
5.1c  Elect Askar Yelemessov as Director        For       For        Management
5.2   Determine Term of Office of New Directors For       For        Management
6     Amend Company's Corporate Governance Code For       For        Management
7     Amend Regulations on Board of Directors   For       For        Management
8     Fix Number of Members of Counting Board;  For       For        Management
      Determine Their Term of Office


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and           For       Did Not    Management
      Directors, Auditors and Independent                 Vote
      Auditors Reports for 2006
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Fix Number of and Elect Directors for     For       Did Not    Management
      2007                                                Vote
7     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
12    Authorize Board to Distribute Advance     For       Did Not    Management
      Dividends                                           Vote
13    Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
14    Receive Information on Purchase and       None      Did Not    Management
      Acquisition of Trader Media East Ltd.               Vote
      Through Volunteer Call Method
15    Receive Information on Donations          None      Did Not    Management
                                                          Vote
16    Wishes                                    None      Did Not    Management
                                                          Vote


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

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.3136 Pence   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Munro as Director             For       For        Management
5     Elect Philip Aiken as Director            For       For        Management
6     Elect Simon Heale as Director             For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,164,946
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,674,742
11    Authorise 46,747,420 Ordinary Shares for  For       For        Management
      Market Purchase


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

KAZKOMMERTSBANK JSC

Ticker:                      Security ID:  US48666E6086
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Board Report            For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Dividends           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
6     Ratify Auditor                            For       Did Not    Management
                                                          Vote
7     Approve Revised Version of Corporate      For       Did Not    Management
      Management Code                                     Vote
8     Approve Changes to 2003, 2004, and 2005   For       Did Not    Management
      Financial Statements                                Vote
9     Elect Director of Board; Approve          For       Did Not    Management
      Remuneration of Director                            Vote
10    Approve Shareholders' Appeals Regarding   For       Did Not    Management
      Actions of Bank and Its Officials;                  Vote
      Approve Results of Appeals
11    Provide Information Regarding Amount and  None      Did Not    Management
      Terms of Remuneration Paid to Board of              Vote
      Directors and Executive Board


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

LEBEDYANSKY JSC

Ticker:                      Security ID:  RU000A0D8G13
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Members of Counting         For       For        Management
      Commission; Elect Zinaida Peregudova,
      Olga Protasova, and Nadezhda Cladkikh as
      Members of Counting Commission
2     Approve Annual Report and Financial       For       For        Management
      Statements
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 28.42 Per Share
4     Approve Remuneration of Directors         For       For        Management
5     Fix Number of Directors                   For       For        Management
6.1   Elect Olga Belyavtseva as Director        None      Withhold   Management
6.2   Elect Yury Bortsov as Director            None      Withhold   Management
6.3   Elect Konstantin Voloshin as Director     None      Withhold   Management
6.4   Elect Dmitry Glavnov as Director          None      Withhold   Management
6.5   Elect Alexander Kobzev as Director        None      Withhold   Management
6.6   Elect Sergey Konev as Director            None      Withhold   Management
6.7   Elect Galina Lozhkova as Director         None      Withhold   Management
6.8   Elect Vladislav Sazanov as Director       None      Withhold   Management
6.9   Elect Magomet Tavkazakov as Director      None      Withhold   Management
6.10  Elect Dmitry Fadeev as Director           None      Withhold   Management
6.11  Elect David Kearn as Director             None      For        Management
7.1   Elect Irina Zyuzina as Member of Audit    For       For        Management
      Commission
7.2   Elect Lyudmila Sladkova as Member of      For       For        Management
      Audit Commission
7.3   Elect Denis Shchedrin as Member of Audit  For       For        Management
      Commission
8     Ratify Finekspertiza as Auditor           For       For        Management
9     Approve Revised Edition of Charter        For       Against    Management


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE NEW VERSION OF THE        For       For        Management
      COMPANY S CHARTER.
2     APPROVAL OF THE NEW VERSION OF THE BYLAW  For       For        Management
      ON REMUNERATION TO MEMBERS OF THE BOARD
      OF DIRECTORS OF MECHEL OAO AND
      COMPENSATION OF THEIR EXPENSES CONNECTED
      WITH THEIR EXECUTION OF FUNCTIONS OF
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF TRANSACTIONS OF INTEREST.     For       For        Management


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  RU0007288411
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 56 Per Ordinary  For       For        Management
      Share


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  RU0007288411
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


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

NATIONAL SOCIETE GENERALE BANK

Ticker:                      Security ID:  EGS60081C014
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appraisal Report Prepared by      For       For        Management
      PricewaterhouseCoopers
2     Approve Merger Between National Societe   For       For        Management
      General Bank and MISR International Bank
3     Authorize the Chairman to Execute All     For       For        Management
      Necessary Steps to the Completion of the
      Merger Between MISR International Bank
      and National Societe General Bank
4     Amend Articles 6 and 7 in Order to        For       Against    Management
      Reflect the Capital Increase to Effect
      the Merger, and Amend Several Other
      Articles to Comply with Current Laws


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

NATIONAL SOCIETE GENERALE BANK

Ticker:                      Security ID:  EGS60081C014
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Auditors Report                    For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Director/Officer Indemnification  For       Did Not    Management
      Provisions                                          Vote
5     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors                Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Allocation of Income Re:          For       Did Not    Management
      Creation of Capital Reserves                        Vote
8     Approve Donations Made in Financial Year  For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations
9     Present Report on Changes on the Board of For       Did Not    Management
      Directors                                           Vote
10    Elect New Board                           For       Did Not    Management
                                                          Vote
11    Authorize the Board to Make Managerial    For       Did Not    Management
      and Engineering Request Contracts                   Vote


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

NATIONAL SOCIETE GENERALE BANK

Ticker:                      Security ID:  EGS60081C014
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       Did Not    Management
      EGP 5 Billion from EGP 2.5 Billion                  Vote
2     Approve Bonus Issue of Shares; Increase   For       Did Not    Management
      Issued to 247.9 Million Shares from 202.8           Vote
      Millioin Shares
3     Approve EGP 275.4 MIllion Increase in     For       Did Not    Management
      Capital via Capitalization of Reserves              Vote
4     Amend Articles 6, 7, 20, 23, and 61       For       Did Not    Management
                                                          Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Semi-Annual Dividends             For       For        Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PAYMENT OF DIVIDENDS OF   For       For        Management
      RUB 0.55 PER ORDINARY SHARES OF THE
      COMPANY BASED ON HALF-YEAR 2006 FINANCIAL
      RESULTS.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Board of Directors
2.1   Shareholder Proposal: Elect Ruben         None      For        Shareholder
      Vardanian as Director
2.2   Shareholder Proposal: Elect Mark Gyetvay  None      For        Shareholder
      as Director
2.3   Shareholder Proposal: Elect Vladimir      None      For        Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Leonid        None      For        Shareholder
      Mikhelson as Director
2.5   Shareholder Proposal: Elect Alexander     None      For        Shareholder
      Natalenko as Director
2.6   Shareholder Proposal: Elect Ilya Yuzhanov None      For        Shareholder
      as Director
2.7   Shareholder Proposal: Elect Andrey Akimov None      Against    Shareholder
      as Director
2.8   Shareholder Proposal: Elect Kirill        None      Against    Shareholder
      Seleznev as Director
3     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Members of Audit Commission
4.1   Shareholder Proposal: Elect Maria         None      For        Shareholder
      Konovalova as Member of Audit Commission
4.2   Shareholder Proposal: Elect Igor Ryaskov  None      For        Shareholder
      as Member of Audit Commission
4.3   Shareholder Proposal: Elect Nikolay       None      For        Shareholder
      Shulikin as Member of Audit Commission
4.4   Shareholder Proposal: Elect Felix         None      For        Shareholder
      Shtrehober as Member of Audit Commission


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  US6698882080
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Terminate Powers of None      Did Not    Shareholder
      Current Board of Directors                          Vote
2.1   Shareholder Proposal: Elect Ruben         None      Did Not    Shareholder
      Vardanian as Director                               Vote
2.2   Shareholder Proposal: Elect Mark Gyetvay  None      Did Not    Shareholder
      as Director                                         Vote
2.3   Shareholder Proposal: Elect Vladimir      None      Did Not    Shareholder
      Dmitriev as Director                                Vote
2.4   Shareholder Proposal: Elect Leonid        None      Did Not    Shareholder
      Mikhelson as Director                               Vote
2.5   Shareholder Proposal: Elect Alexander     None      Did Not    Shareholder
      Natalenko as Director                               Vote
2.6   Shareholder Proposal: Elect Ilya Yuzhanov None      Did Not    Shareholder
      as Director                                         Vote
2.7   Shareholder Proposal: Elect Andrey Akimov None      Did Not    Shareholder
      as Director                                         Vote
2.8   Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Seleznev as Director                                Vote
3     Shareholder Proposal: Terminate Powers of None      Did Not    Shareholder
      Current Members of Audit Commission                 Vote
4.1   Shareholder Proposal: Elect Maria         None      Did Not    Shareholder
      Konovalova as Member of Audit Commission            Vote
4.2   Shareholder Proposal: Elect Igor Ryaskov  None      Did Not    Shareholder
      as Member of Audit Commission                       Vote
4.3   Shareholder Proposal: Elect Nikolay       None      Did Not    Shareholder
      Shulikin as Member of Audit Commission              Vote
4.4   Shareholder Proposal: Elect Felix         None      Did Not    Shareholder
      Shtrehober as Member of Audit Commission            Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF BOARD OF
      DIRECTORS.
2     TO ELECT AKIMOV, ANDREY IGOREVICH AS THE  None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
3     TO ELECT VARDANIAN, RUBEN KARLENOVICH AS  None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
4     TO ELECT GYETVAY, MARK ANTHONY AS THE     None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
5     TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
6     TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
7     TO ELECT NATALENKO, ALEXANDER YEGOROVICH  None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
8     TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
9     TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
10    APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF THE REVISION
      COMMITTEE.
11    TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
12    TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
13    TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None      For        Shareholder
      THE REVISION COMMITTEE.
14    TO ELECT SHULIKIN, NIKOLAY                None      For        Shareholder
      KONSTANTINOVICH AS A MEMBER OF THE
      REVISION COMMITTEE.



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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.10 per Share
2.1   Elect Andrey Akimov as Director           None      Withhold   Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      Withhold   Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      Withhold   Management
2.6   Elect Alexander Natalenko as Director     None      Withhold   Management
2.7   Elect Kirill Seleznev as Director         None      Withhold   Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Approve Early Termination of General      For       For        Management
      Director; Elect New General Director
5     Ratify Auditor                            For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       For        Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
      THE YEAR ENDED DECEMBER 31, 2006. TO
      APPROVE THE COMPANY PROFIT (BASED ON
      UNCONSOLIDATED RAS) DISTRIBUTION.
2     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006 AT RUB
      1.10 PER SHARE. TO DETERMINE THE SIZE,
      TIMELINES, FORM AND PROCEDURE OF PAYING
      DIVIDENDS.
3.1   Elect  Director Andrey Akimov             None      Withhold   Management
3.2   Elect  Director Ruben Vardanian           None      For        Management
3.3   Elect  Director Mark Gyetvay              None      Withhold   Management
3.4   Elect  Director Vladimir Dmitriev         None      For        Management
3.5   Elect  Director Leonid Mikhelson          None      Withhold   Management
3.6   Elect  Director Alexander Natalenko       None      Withhold   Management
3.7   Elect  Director Kirill Seleznev           None      Withhold   Management
3.8   Elect  Director Ilja Yuzhanov             None      For        Management
4.1   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: MARIA KONOVALOVA.
4.2   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: IGOR RYASKOV.
4.3   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: SERGEY FOMICHEV.
4.4   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: NIKOLAY SHULIKIN.
5     EARLY TERMINATION OF AUTHORITIES OF THE   For       For        Management
      COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN
      OF THE MANAGEMENT COMMITTEE) AND
      FORMATION OF THE SOLE EXECUTIVE BODY
      (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF
      JOINT STOCK COMPANY NOVATEK. TO ELECT
      LEONID VIKTOROVICH MIKHE
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE REMUNERATION TO THE        For       For        Management
      MEMBERS OF JOINT STOCK COMPANY NOVATEK
      REVISION COMMISSION.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  US6698882080
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       Did Not    Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR            Vote
      THE YEAR ENDED DECEMBER 31, 2006. TO
      APPROVE THE COMPANY PROFIT (BASED ON
      UNCONSOLIDATED RAS) DISTRIBUTION.
2     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       Did Not    Management
      THE YEAR ENDED DECEMBER 31, 2006 AT RUB             Vote
      1.10 PER SHARE. TO DETERMINE THE SIZE,
      TIMELINES, FORM AND PROCEDURE OF PAYING
      DIVIDENDS.
3.1   Elect  Director Andrey Akimov             None      Did Not    Management
                                                          Vote
3.2   Elect  Director Ruben Vardanian           None      Did Not    Management
                                                          Vote
3.3   Elect  Director Mark Gyetvay              None      Did Not    Management
                                                          Vote
3.4   Elect  Director Vladimir Dmitriev         None      Did Not    Management
                                                          Vote
3.5   Elect  Director Leonid Mikhelson          None      Did Not    Management
                                                          Vote
3.6   Elect  Director Alexander Natalenko       None      Did Not    Management
                                                          Vote
3.7   Elect  Director Kirill Seleznev           None      Did Not    Management
                                                          Vote
3.8   Elect  Director Ilja Yuzhanov             None      Did Not    Management
                                                          Vote
4.1   TO ELECT MEMBER OF THE REVISION           For       Did Not    Management
      COMMISSION OF JOINT STOCK COMPANY                   Vote
      NOVATEK: MARIA KONOVALOVA.
4.2   TO ELECT MEMBER OF THE REVISION           For       Did Not    Management
      COMMISSION OF JOINT STOCK COMPANY                   Vote
      NOVATEK: IGOR RYASKOV.
4.3   TO ELECT MEMBER OF THE REVISION           For       Did Not    Management
      COMMISSION OF JOINT STOCK COMPANY                   Vote
      NOVATEK: SERGEY FOMICHEV.
4.4   TO ELECT MEMBER OF THE REVISION           For       Did Not    Management
      COMMISSION OF JOINT STOCK COMPANY                   Vote
      NOVATEK: NIKOLAY SHULIKIN.
5     EARLY TERMINATION OF AUTHORITIES OF THE   For       Did Not    Management
      COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN             Vote
      OF THE MANAGEMENT COMMITTEE) AND
      FORMATION OF THE SOLE EXECUTIVE BODY
      (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF
      JOINT STOCK COMPANY NOVATEK. TO ELECT
      LEONID VIKTOROVICH MIKHE
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     TO APPROVE THE REMUNERATION TO THE        For       Did Not    Management
      MEMBERS OF JOINT STOCK COMPANY NOVATEK              Vote
      REVISION COMMISSION.


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

OPEN INVESTMENTS OAO

Ticker:                      Security ID:  RU000A0DJ9B4
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Adopt New Edition of Articles of          For       Against    Management
      Association


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

OPEN INVESTMENTS OAO

Ticker:                      Security ID:  RU000A0DJ9B4
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Early Termination of Powers of    For       For        Management
      Board of Directors
3.1   Elect Sergey Bachin as Director           None      For        Management
3.2   Elect Andrey Klishas as Director          None      For        Management
3.3   Elect Olga Voytovich as Director          None      For        Management
3.4   Elect Dmitry Kostoev as Director          None      For        Management
3.5   Elect Kiril Parinov as Director           None      For        Management
3.6   Elect Elena Anikina as Director           None      For        Management
3.7   Elect Vladimir Tyurenkov as Director      None      For        Management
3.8   Elect John Keith Sleeman as Director      None      For        Management
3.9   Elect Gert Tiivas as Director             None      For        Management
4     Elect Members of Audit Commission         For       For        Management


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

OPEN INVESTMENTS OAO

Ticker:                      Security ID:  RU000A0DJ9B4
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Elect Directors by Cumulative Voting      None      For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve Annual Report and Financial       For       For        Management
      Statements
6     Approve Allocation of Income and Omission For       For        Management
      of Dividends


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: DEC 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reserve 1 Percent of Shares Outstanding   For       Against    Management
      for Equity Incentive Scheme
2     Accept Board Approval for Equity Scheme   For       Against    Management
      for Employees, Directors, and Board
      Members
3     Amend Articles of Association to Reflect  For       Against    Management
      Government Decree
4     Amend Article 3 of Articles of            For       Against    Management
      Association


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAY 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year       For       Did Not    Management
      Ending 12-31-06                                     Vote
2     Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      Ending 12-31-06                                     Vote
3     Accept Unconsolidated Financial           For       Did Not    Management
      Statements for Fiscal Year Ending                   Vote
      12-31-06
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year Ending 12-31-06                                Vote
5     Approve Reorganization of the Current     For       Did Not    Management
      Board of Directors                                  Vote
6     Reelect/elect Board of Directors          For       Did Not    Management
                                                          Vote
7     Authorization of the Decisions Made by    For       Did Not    Management
      the Board of Director Within the Fiscal             Vote
      Year Ended 12-31-06
8     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Ending 12-31-06                              Vote
9     Approve Directors' Bonuses and Allowances For       Did Not    Management
      for Fiscal Year Ending 12-31-07                     Vote
10    Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
11    Approve Donations Made for Fiscal Year    For       Did Not    Management
      Ended 12-31-06 and Authorize Board to               Vote
      Make Donations for Fiscal Year 2007
      Exceeding EGP 1,000.00; Determine Limit
      on Total Donations to be Made During
      Fiscal Year 2007


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 Re: Stock Split    For       Did Not    Management
      and Adjustment to Par value                         Vote
2     Amend Article 25 Re:  Allow Meetings Via  For       Did Not    Management
      Conference Call and Resolutions in                  Vote
      Written Form
3     Amend Article 38 Re:  Establish both Giza For       Did Not    Management
      and Eqypt as Venues For Shareholder                 Vote
      Meetings


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Report for Fiscal Year 2006   For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
3     Approve Audit Reports for Fiscal Year     For       Did Not    Management
      2006                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for Fiscal  For       Did Not    Management
      Year 2007                                           Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Mutual Refund Contracts with Subsidiaries           Vote
      and Sister Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company,
      Subsidiaries and Sister Companies
10    Authorize the Company Donations for       For       Did Not    Management
      Fiscal Year Ended 2006 and Authorize                Vote
      Directors to Make Donations for Fiscal
      Year 2007
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2006             Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shares Write-Off                  For       Did Not    Management
                                                          Vote
2     Approve Amendments to Article of          For       Did Not    Management
      Incorporation                                       Vote


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Information on Reorganization     None      Did Not    Management
      Processes Taking Place at Company                   Vote
6     Receive Information on Acquisition of     None      Did Not    Management
      Shares in AB Mazeikiu Nafta                         Vote
7     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
8.1   Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
8.2   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member(s)                                     Vote
8.3   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member(s)                                     Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  RU000A0JNAA8
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Three Independent For       For        Management
      Directors in Amount of $25,000 per
      Quarter Each; Approve Reimbursement of
      Expenses of Three Independent Directors
      in Amount not Exceeding RUB 2 Million per
      Year Each
2     Determine Cost of Liability Insurance for For       For        Management
      Directors
3     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors
4     Approve Indemnification of Directors in   For       For        Management
      Amount not Exceeding $20 Million
5     Approve Related-Party Transaction Re:     For       For        Management
      Indemnification of Directors
6     Approve Regulations on Audit Commission   For       For        Management


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

PROMSTROYBANK SPB

Ticker:                      Security ID:  RU0008898648
Meeting Date: SEP 22, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Merger with Bank for Foreign      For       For        Management
      Trade
3     Approve Transfer Act (in Connection with  For       For        Management
      Merger Agreement Proposed under Item 2)
4     Amend Charter of Bank for Foreign Trade   For       For        Management
      (in Connection with Merger Agreement
      Proposed under Item 2)
5     Approve Draft of Branch Regulations       For       For        Management


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Accept Resignation of Nigel Robinson as   For       Did Not    Management
      Supervisory Board  Member                           Vote
      (Non-contentious)
4     Elect Herve Defforey and Vladimir         For       Did Not    Management
      Ashurkov  to Supervisory  Board                     Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

R.G.I INTERNATIONAL LTD

Ticker:                      Security ID:  GG00B1H11J88
Meeting Date: APR 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP.10
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP.10
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP.152047372
4     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP.025341228


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

R.G.I INTERNATIONAL LTD

Ticker:                      Security ID:  GG00B1H11J88
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Jacob Kriesler, Boris Kuzinez,      For       Against    Management
      Gregory Ulitski, Emanuel Kuzinets,
      Timothy Dominic Ignatius Fenwick, Rafael
      Eldor and Glenn Hunter Aaronson as
      Directors
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Increase in Authorized Capital    For       Did Not    Management
      via a Capitalization of Reserves                    Vote
8     Approve Creation of EUR 217.7 Million     For       Did Not    Management
      Pool of Capital with Preemptive Rights              Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

RAMBLER MEDIA LIMITED, ST. HELIER

Ticker:                      Security ID:  GB00B06GTJ32
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Resignation of Oleg Edward     For       For        Management
      Radzinsky as a Non-Executive Director of
      the Company
2     Elect Sergey Tikhonov as Director         For       For        Management


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

RAMBLER MEDIA LIMITED, ST. HELIER

Ticker:                      Security ID:  GB00B06GTJ32
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Rappaport as       For       For        Management
      Director
2     Approve Resignation of Rudenko as         For       For        Management
      Director
3     Elect Pravdivy as a Director              For       For        Management
4     Elect Oskolkov-Tsentsiper as a Director   For       For        Management
5     Amend Articles of Association Re: Article For       For        Management
      16
6     Amend Articles of Association Re: Article For       For        Management
      17
7     Approve Resignation of Moore Stephens LLP For       For        Management
      as Auditors
8     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements for First    For       Against    Management
      Nine Months of Fiscal 2006; Approve
      Allocation of Income for First Nine
      Months of Fiscal 2006
2     Approve Interim Dividends for First Nine  For       Against    Management
      Months of Fiscal 2006
3     Approve Terms of Dividend Payout          For       Against    Management


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 8, 2006

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


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of IT Business           For       For        Management
2.1   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 500,000 Common Shares in OJSC
      Armada to CJSC RBK Engineering
2.2   Approve Related-Party Transaction Re:     For       For        Management
      Transfer of 100 Common Shares in CJSC RBK
      SOFT to OJSC Armada
2.3   Approve Related-Party Transaction Re:     For       For        Management
      Transfer of Entire Stake in RBK Center
      LLC to OJSC Armada
2.4   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 51-Percent Stake in Helios
      Computer LLC to OJSC Armada
2.5   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 990 Common Shares in CJSC RBK
      Engineering to OJSC Armada
2.6   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 10 Common Shares in CJSC RBK
      Engineering to OJSC Armada
2.7   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 1.1 Million Common Shares in OJSC
      Armada to German Kaplun (Member of Board
      of Directors)
2.8   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 1.1 Million Common Shares in OJSC
      Armada to Alexander Morgulchik (Member of
      Board of Directors)
2.9   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 959,304 Common Shares in OJSC
      Armada to Dmitry Belik (Member of Board
      of Directors)
2.10  Approve Related-Party Transaction Re:     For       For        Management
      Sale of 68,620 Common Shares in OJSC
      Armada to Sergey Lukin (Member of Board
      of Directors)


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve Revised Edition of Charter        For       For        Management
3.1   Elect Alexandra Savchenko as Member of    For       For        Management
      Audit Commission
3.2   Elect Tatiana Knyazeva as Member of Audit For       For        Management
      Commission
3.3   Elect Elena Ashitko as Member of Audit    For       For        Management
      Commission
4.1   Ratify KPMG LLC to Audit Company's        For       For        Management
      Financial Statements Prepared in
      Accordance with International Financial
      Reporting Standards
4.2   Ratify Online Audit LLC to Audit          For       For        Management
      Company's Financial Statements Prepared
      in Accordance with Russian Accounting
      Standards
5     Approve Large-Scale Transaction Re: Loan  For       For        Management
      Guarantees
6     Approve Related-Party Transactions        For       For        Management
7.1   Elect German Kaplun as Director           None      Abstain    Management
7.2   Elect Alexander Morgulchik as Director    None      Abstain    Management
7.3   Elect Dmitry Belik as Director            None      Abstain    Management
7.4   Elect Sergey Lukin as Director            None      Abstain    Management
7.5   Elect Yury Rovensky as Director           None      Abstain    Management
7.6   Elect Artem Inutin as Director            None      Abstain    Management
7.7   Elect Hans-Joerg Rudloff as Director      None      For        Management
7.8   Elect Neil Osborn as Director             None      For        Management
7.9   Elect Michael Hammond as Director         None      For        Management


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends RUB 385.50 per Ordinary Share
      and RUB 9.30 per Preferred Share
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatiev as Director         None      For        Management
5.2   Elect Alexey Ulyukaev as Director         None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shvetsov as Director         None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect German Gref as Director             None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Anton Drozdov as Director           None      For        Management
5.11  Elect Alexey Savatyugin as Director       None      For        Management
5.12  Elect Arkady Dvorkovich as Director       None      For        Management
5.13  Elect Andrey Kazmin as Director           None      For        Management
5.14  Elect Alla Aleshkina as Director          None      For        Management
5.15  Elect Bella Zlatkis as Director           None      For        Management
5.16  Elect Alexander Soloviev as Director      None      For        Management
5.17  Elect Anton Danilov-Dailian as Director   None      For        Management
5.18  Elect Boris Fedorov as Director           None      For        Management
5.19  Elect Mstislav Afanasiev as Director      None      For        Management
6.1   Elect Anna Burkovskaya as Member of the   For       For        Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of the    For       For        Management
      Audit Commission
6.3   Elect Vera Mashkova as Member of the      For       For        Management
      Audit Commission
6.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      the Audit Commission
6.5   Elect Maxim Dolzhnikov as Member of the   For       For        Management
      Audit Commission
6.6   Elect Valentina Tkachenko as Member of    For       For        Management
      the Audit Commission
6.7   Elect Natalia Polonskaya as Member of the For       For        Management
      Audit Commission
7     Approve 1,000: 1 (One Thousand New Shares For       For        Management
      for Every Share Currently Held) Stock
      Split
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission


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

SEVENTH CONTINENT JSC

Ticker:                      Security ID:  RU000A0DM8R7
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions with   For       For        Management
      OJSC Stolichniye Gastronomy


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

SEVENTH CONTINENT JSC

Ticker:                      Security ID:  RU000A0DM8R7
Meeting Date: MAY 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve General Director's Report on      For       For        Management
      Operations in 2006
2     Approve Audit Commission Report           For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 5 Per Share
5     Ratify Auditor                            For       For        Management
6.1   Elect Natalya Yepifanova as Director      None      For        Management
6.2   Elect Valery Yefremov as Director         None      For        Management
6.3   Elect Aleksandr Zanadvorov as Director    None      For        Management
6.4   Elect Galina Ilyashenko as Director       None      For        Management
6.5   Elect Vladimir Karnaukhov as Director     None      For        Management
6.6   Elect Mikhail Naidyshev as Director       None      For        Management
6.7   Elect Natalya Slepenkova as Director      None      For        Management
6.8   Elect Boris Titov as Director             None      For        Management
7.1   Elect Irina Shilneva as Member of the     For       For        Management
      Audit Commission
7.2   Elect Svetlana Antoshina as Member of the For       For        Management
      Audit Commission
7.3   Elect Nataly Merzlova as Member of the    For       For        Management
      Audit Commission
8     Elect Members of Counting Commission      For       For        Management
9     Approve Transfer of Powers of General     For       For        Management
      Director to Managing Company
10    Approve Acquisition of OJSC Unified       For       Against    Management
      Commercial Real Estate
11    Adopt New Version of Charter              For       Against    Management
12    Authorize Related-Party Transactions      For       Against    Management
13    Approve Remuneration of Directors         For       For        Management


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

SISTEMA-HALS JSC

Ticker:                      Security ID:  US82977M2070
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

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


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

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:                      Security ID:  US5223862005
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditors Report  For       For        Management
      Re: Consultant Services Provided by the
      Company in the Field of Real State
      Development fr Projects Located Outside
      Beirut Central District and Around the
      Arold
2     Amend Aritlce 6 of Bylaws to Modify       For       For        Management
      Company's Purpose in Accordance with Item
      1


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

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:       SLDBY          Security ID:  US5223862005
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report         For       Did Not    Management
                                                          Vote
2     Approve Auditors Report                   For       Did Not    Management
                                                          Vote
3     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for 2006 Fiscal Year
4     Receive Board of Directors Special Report For       Did Not    Management
      and Auditors Special Report and to Grant            Vote
      Members of the Board Authorizations
      Provided in Articles 158 and 159 of the
      Code of Commerce
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Board Report on Solidere          For       Did Not    Management
      International and Take Required Decisions           Vote


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Regulations on Management           For       For        Management


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Option Program                    For       For        Management
2     Approve Remuneration Contracts with       For       For        Management
      Members of Board of Directors and
      Chairman of Board of Directors in New
      Edition


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 4.30 Per Ordinary Share
3.1   Elect Petr Golitsyn as Director           None      For        Management
3.2   Elect Andrey Kaplunov as Director         None      Withhold   Management
3.3   Elect Adrian Cobb as Director             None      Withhold   Management
3.4   Elect Josef Marous as Director            None      For        Management
3.5   Elect Sergey Papin as Director            None      Withhold   Management
3.6   Elect Dmitry Pumpyansky as Director       None      Withhold   Management
3.7   Elect Geoffrey Townsend as Director       None      For        Management
3.8   Elect Igor Khmelevsky as Director         None      Withhold   Management
3.9   Elect Alexander Shiryaev as Director      None      Withhold   Management
3.10  Elect Mukhadin Eskindarov as Director     None      For        Management
4.1   Elect Alexander Borobiev as Member of     For       For        Management
      Audit Commission
4.2   Elect Alexander Maximenko as Member of    For       For        Management
      Audit Commission
4.3   Elect Anna Novokshonova as Member of      For       For        Management
      Audit Commission
5     Ratify Auditor                            For       For        Management


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

TMK OAO

Ticker:                      Security ID:  US87260R2013
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 4.30 Per Ordinary Share            Vote
3.1   Elect Petr Golitsyn as Director           None      Did Not    Management
                                                          Vote
3.2   Elect Andrey Kaplunov as Director         None      Did Not    Management
                                                          Vote
3.3   Elect Adrian Cobb as Director             None      Did Not    Management
                                                          Vote
3.4   Elect Josef Marous as Director            None      Did Not    Management
                                                          Vote
3.5   Elect Sergey Papin as Director            None      Did Not    Management
                                                          Vote
3.6   Elect Dmitry Pumpyansky as Director       None      Did Not    Management
                                                          Vote
3.7   Elect Geoffrey Townsend as Director       None      Did Not    Management
                                                          Vote
3.8   Elect Igor Khmelevsky as Director         None      Did Not    Management
                                                          Vote
3.9   Elect Alexander Shiryaev as Director      None      Did Not    Management
                                                          Vote
3.10  Elect Mukhadin Eskindarov as Director     None      Did Not    Management
                                                          Vote
4.1   Elect Alexander Borobiev as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Alexander Maximenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Anna Novokshonova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
5     Ratify Auditor                            For       Did Not    Management
                                                          Vote


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve Selected Independent Audit        For       Did Not    Management
      Company                                             Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize the Presiding Council to Sign             Vote
      the Minutes of the Meeting
2     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
3     Ratify Balance Sheet and Income           For       Did Not    Management
      Statement, and Approve Discharge of                 Vote
      Directors and Auditors
4     Determine Dividend Distribution, Method   For       Did Not    Management
      and Date of Distribution                            Vote
5     Authorize Board for Future Selections of  For       Did Not    Management
      Independent Audit Firm, and Inform on the           Vote
      Selection of the Independent Audit Firm.
6     Determine Remuneration of Directors       For       Did Not    Management
                                                          Vote
7     Elect Auditors for 2007                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open and Elect Presiding Council of       None      Did Not    Management
      Meeting                                             Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
11    Cancellation of Stocks Arrangement        For       Did Not    Management
                                                          Vote
12    Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote




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

VOZROZHDENIE BANK

Ticker:                      Security ID:  RU0009084214
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.50 per
      Ordinary Share and RUB 2 per Preferred
      Share
2     Approve Board of Directors Report         For       For        Management
3     Determine Number of Ordinary Shares at 8  For       For        Management
      Million and Amend Charter Accordingly
4     Amend Charter                             For       For        Management
5     Amend Regulations on General Meetings     For       For        Management
6     Amend Regulations on Board of Directors   For       For        Management
7     Amend Regulations on Management           For       For        Management
8     Amend Regulations on Audit Commission     For       For        Management
9     Approve Related-Party Transactions        For       For        Management
10.1  Elect Victor Afonin as Member of Audit    For       For        Management
      Commission
10.2  Elect Tamara Lapinskaya as Member of      For       For        Management
      Audit Commission
10.3  Elect Svetlana Markina as Member of Audit For       For        Management
      Commission
10.4  Elect Galina Kryukova as Member of Audit  For       For        Management
      Commission
11.1  Elect Yury Marinichev as Director         None      For        Management
11.2  Elect Dmitry Orlov as Director            None      For        Management
11.3  Elect Ludmila Goncharova as Director      None      For        Management
11.4  Elect Nikolay Demin as Director           None      For        Management
11.5  Elect Alexander Dolgopolov as Director    None      For        Management
11.6  Elect Nikolay Zatsepin as Director        None      For        Management
11.7  Elect Valery Zhigulin as Director         None      For        Management
11.8  Elect Alexander Zhizhaev as Director      None      For        Management
11.9  Elect Valentina Kabanova as Director      None      For        Management
11.10 Elect Otar Margania as Director           None      For        Management
11.11 Elect Nikita Mikhalkov as Director        None      For        Management
11.12 Elect Rustem Usmanov as Director          None      For        Management
12    Ratify CJSC PricewaterhouseCoopers as     For       For        Management
      Auditor


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

X5 RETAIL GROUP N V

Ticker:                      Security ID:  US98387E2054
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Receive and Approve Report of Management  For       Did Not    Management
      Board                                               Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
3c    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Composition of the Management     For       Did Not    Management
      Board                                               Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7.1   Reelect Ms. Tatiana Franus to Supervisory For       Did Not    Management
      Board                                               Vote
7.2   Elect Mr. Nigel Robinson to Supervisory   Against   Did Not    Management
      Board                                               Vote
8     Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
9     Amend Articles                            For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Allow the Company to Sell or Otherwise    For       Did Not    Management
      Dispose the Compnay's Own Issued and                Vote
      Fully Paid up Share Capital or Depository
      Receipts
12    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 5 Percent of Issued Capital and                  Vote
      Restricting/Excluding Preemptive Rights
13    Approve Grant of Options on Shares of the For       Did Not    Management
      Company to Mr. H. Defforey, Chairman of             Vote
      the Supervisory Board
14    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
15    Other Business (Non-Voting) and           None      Did Not    Management
      Conclusion                                          Vote


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

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of the       None      None       Management
      Meeting; and Authorize Presiding Council
      to Sign Minutes of Meeting
2     Approve Merger Balance Sheet as of Apr.   For       Against    Management
      30, 2006 Re: Merger with Kockobank AS
3     Approve Merger of Kockobank AS            For       Against    Management
4     Ratify Merger Agreement Approved by       For       Against    Management
      Banking Regulatory and Supervision Agency
      and Signed Between Yapi Vi Kredi and
      Kockobank AS
5     Ratify Amendments to Article 8 of Bylaws  For       Against    Management
6     Approve Initiation of Legal Proceedings   For       Against    Management
      Against Two Former Directors in
      Accordance with Decision Taken in the AGM
      Held on 3-31-05
7     Wishes                                    None      None       Management


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

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Year     For       Did Not    Management
      2006 and Receive Statutory, Auditors and            Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Determine Attendance Fees for Directors   For       Did Not    Management
      and Fees for Auditors                               Vote
5     Elect Directors, and Determine Their      For       Did Not    Management
      Terms of Office                                     Vote
6     Elect Auditors, and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
7     Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Forthcoming Years
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve the Independent Auditor Selected  For       Did Not    Management
      for Year 2007                                       Vote
10    Amend Article 6 of Bylaws Regarding       For       Did Not    Management
      Capital                                             Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote




========================== EMERGING MARKETS BOND FUND ==========================

The Fund held no securities during the period covered by this report in which
there was a securityholder vote.  Accordingly, there are no proxy votes to report.


========================= EMERGING MARKETS STOCK FUND ==========================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect S.F. Booysen as Director          For       For        Management
3.2   Reelect D.C. Brink as Director            For       For        Management
3.3   Reelect B.P. Connellan as Director        For       For        Management
3.4   Reelect D.C. Cronje as Director           For       For        Management
3.5   Reelect A.S. du Plessis as Director       For       For        Management
3.6   Reelect L.N. Jonker as Director           For       For        Management
3.7   Reelect P.E.I. Swartz as Director         For       For        Management
4.1   Reelect F.F. Seegers as Director          For       For        Management
      Appointed During the Year
4.2   Reelect Y.Z. Cuba as Director Appointed   For       For        Management
      During the Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ADVANTECH CO. LTD.

Ticker:                      Security ID:  TW0002395001
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       Against    Management
      Supervisors


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

AGILE PROPERTY HOLDINGS LTD

Ticker:                      Security ID:  KYG011981035
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Cheuk Hung as Director       For       For        Management
2b    Reelect Chan Cheuk Nam as Director        For       For        Management
2c    Reelect Cheung Wing Yui as Director       For       For        Management
2d    Authorize the Remuneration Committee to   For       For        Management
      Fix the Remuneration of Executive
      Directors
3     Approve Remuneration of HK$262,500 for    For       For        Management
      Each Independent Non-Executive Director
      for the Year Ending 2007
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


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

AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 728,000 for the Financial
      Year Ended June 30, 2006
3     Elect Pahamin Ab. Rajab as Director       For       For        Management
4     Elect Anthony Francis Fernandes as        For       For        Management
      Director
5     Elect Kamarudin bin Meranun as Director   For       For        Management
6     Elect R. V. Navaratnam as Director        For       Against    Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  TH0765010010
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Acknowledge Operating Performance of the  For       For        Management
      Suvarnabhumi Airport
4     Acknowledge Resignation of All Members    For       For        Management
      and Elect New Members of the Board of
      Directors
5     Other Business                            For       Against    Management


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

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  TH0765010010
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Acknowledge 2006 Operating Results        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Acknowledge Payment of Interim Dividend   For       For        Management
      of Baht 0.95 Per Share on Oct. 12, 2006
      and Approve Payment of Final Dividend of
      Baht 1.8 Per Share
6     Approve Annual Remuneration, Meeting      For       For        Management
      Allowance, and Bonus Payment of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Fix Their Remuneration
8     Amend Articles of Association             For       For        Management
9     Elect Saprang Kalyanamitr, Vudhibhandhu   For       For        Management
      Vichairatana, Ittaporn Subhawong,
      Areepong Bhoocha-oom, and Chotisak
      Asapaviriya as Directors
10    Elect One Additional Director             For       For        Management
11    Other Business                            For       Against    Management


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

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

AMOREPACIFIC CORP.

Ticker:                      Security ID:  KR7090430000
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 4500 Per Common Share
2     Elect Members of Audit Committee who are  For       For        Management
      also Independent Non-Executive Directors
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Three Target   For       For        Management
      Assets from Anhui Conch Hldgs Co Ltd at
      an Aggregate Consideration of RMB 302.6
      Million (Conch Hldgs Consideration) and
      Issuance of New A Shares as Payment for
      the Conch Hldgs Consideration (Conch
      Hldgs Transaction)
2     Approve Acquisition of the Four Target    For       For        Management
      Assets from Anhui Conch Venture
      Investment Co Ltd at an Aggregate
      Consideration of RMB 3.8 Billion (Venture
      Consideration) and Issuance of New A
      Shares as Payment for the Venture
      Consideration (Venture Transaction)
3     Authorize Board to Do Such Things or Make For       For        Management
      Arrangements Relating to the Conch Hldgs
      Transaction and Venture Transaction
4     Allow Same Rights to Distributable        For       For        Management
      Profits to Existing Shareholders of the
      Company and A Shareholders as a Result of
      the A Share Issue Under the Conch Hldgs
      Transaction and Venture Transaction
5     Waive Requirement for Mandatory Offer to  For       For        Management
      A Shareholders
6     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Three Target   For       For        Management
      Assets from Anhui Conch Hldgs Co Ltd at
      an Aggregate Consideration of RMB 302.6
      Million (Conch Hldgs Consideration) and
      Issuance of New A Shares as Payment for
      the Conch Hldgs Consideration
2     Approve Acquisition of the Four Target    For       For        Management
      Assets from Anhui Conch Venture
      Investment Co Ltd at an Aggregate
      Consideration of RMB 3.8 Billion (Venture
      Consideration) and Issuance of New A
      Shares as Payment for the Venture
      Consideration


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Annual Caps


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       Against    Management
5     Reappoint KPMG Huazhen Certified Public   For       For        Management
      Accountants and KPMG Certified Public
      Accountants as PRC and Hong Kong Auditors
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Guo Wensan as Executive Director    For       For        Management
6b    Elect Yu Biao as Executive Director       For       For        Management
6c    Elect Guo Jingbin as Executive Director   For       For        Management
6d    Elect Li Shunan as Executive Director     For       For        Management
6e    Elect Ren Yong as Executive Director      For       For        Management
6f    Elect Kang Huan as Independent            For       For        Management
      Non-Executive Director
6g    Elect Chan Yuk Tong as Independent        For       For        Management
      Non-Executive Director
6h    Elect Ding Meicai as Independent          For       For        Management
      Non-Executive Director
6i    Elect Wang Jun as Supervisor              For       For        Management
6j    Elect Wang Yanmou as Supervisor           For       For        Management
7     Approve Provision of Bank Loan Guarantee  For       Against    Management
      by the Company for its Subsidiaries
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ARVIND MILLS LTD.

Ticker:                      Security ID:  INE034A01011
Meeting Date: AUG 8, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

ARVIND MILLS LTD.

Ticker:                      Security ID:  INE034A01011
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint A.N. Lalbhai as Director        For       For        Management
4     Reappoint D.M. Satwalekar as Director     For       For        Management
5     Approve Sorab S. Engineer as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint T. Sheth as Director              For       For        Management
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion
8     Approve Pledging of Assets for Debt       For       Against    Management


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

ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000066692
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2a    Reelect S. Zilwa                          For       For        Management
2b    Reelect P. Dyani                          For       For        Management
2c    Reelect C.N. Mortimer                     For       For        Management
2d    Reelect J.F. Buchanan                     For       For        Management
2e    Reelect M.R. Bagus                        For       Against    Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Auditor            For       For        Management
      Remuneration
5     Approve Remuneration of Directors         For       For        Management
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction  of Share Premium
      Account
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
9     Approve Issuance of B Preference Shares   For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
12    Revoke Special Resolutions Approve at the For       For        Management
      Jan. 15 and June 23, 1999 Meetings Re:
      Writing Off Intangible Assets and
      Goodwill Against Share Premium
13    Approve Increase in Authorized Capital to For       For        Management
      ZAR 102.57 Million
14    Amend the Company's Memorandum of         For       For        Management
      Association Pursuant to Changes in
      Capital
15    Amend Articles of Association Re:         For       For        Management
      Non-redeemable, Non-participating B
      Preference Shares


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Sen Per     For       For        Management
      Share
3     Re-elect Augustus Marshall as Director    For       For        Management
4     Re-elect Dato' Mohamed Khadar Bin Merican For       For        Management
      as Director
5     Elect Chin Kwai Yoong as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Grant of Options to Augustus      For       Against    Management
      Marshall Under 2003 ESOS and 2003
      Management Share Incentive Scheme


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Plc
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Valuelabs and Valuelabs
      Sdn Bhd
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Satellite
      Systems Sdn Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Khazanah Nasional Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Goal TV Asia Ltd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Yes Television (Hong
      Kong) Ltd
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Haldanes


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Investment of up to Rs   For       For        Management
      7,470,000,000 (Approx. USD 166,000,000 or
      RM 581,000,000) by Astro All Asia
      Networks Plc through South Asia
      Entertainment Holdings Limited in Sun
      Direct TV Private Limited
2     Approve Proposed Provision of Financial   For       For        Management
      Assistance up to Rs 2,420,000,000
      (Approx. USD 54,000,000 or RM
      189,000,000) to Sun Direct TV Private
      Limited by Astro All Asia Networks Plc
      through South Asia Entertainment Holdings
      Limited


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect L. Gcabashe                       For       For        Management
2     Reelect V.Z. Mntambo                      For       For        Management
3     Reelect R.B. Savage                       For       For        Management
4     Reelect B.P. Steele                       For       For        Management
5     Reelect A.W.B. Band                       For       For        Management
6     Reelect M.J.D. Ruck                       For       For        Management
7     Approve Remuneration of Directors         For       For        Management


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Entire Holdings in Altur  For       For        Management
      Investments (Pty) Ltd.
2     Authorize Directors to Proceed with       For       For        Management
      Alternate Disposal Should the Previous
      One Not Proceed for Any Reason
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: AUG 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 of Bylaws Re: Capital     For       For        Management
      Increase Resulting from the Subcription
      of Series B
2     Amend Article 42 of Bylwas Re: Guarantee  For       For        Management
      Flexibility for the Creation of Statutory
      Reserves In Order to Preserve the
      Maintenance of the Company's Operational
      Marging
3     Amend Articles 50, 51, and 52 Re: Comply  For       For        Management
      with Bovespa's Novo Mercado Regulations


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Corporate Governance     For       Did Not    Management
                                                          Vote
2     Amend Bylaws Re: Allocation of Income     For       Did Not    Management
                                                          Vote
3     Approve Allocation of the Balance of the  For       Did Not    Management
      Statutory Reserve Account                           Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Budget                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
6     Elect Board Members                       For       For        Management
7     Approve Global Annual Remuneration of     For       For        Management
      Board Members and Executive Officer Board
8     Approve 3:1 Stock Split                   For       For        Management
9     Authorize Capitalization of Expansion     For       For        Management
      Reserves Account and Capital Reserves
      Without Issuance of Shares
10    Amend Article 7 to Reflect Changes in     For       For        Management
      Capital Presented in Items 8 and 9


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

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Board Members,    For       For        Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


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

BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       Did Not    Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES            Vote
      THAT CAN BE USED BY THE BANK.
2     APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Did Not    Management
      BANK S SHARES IN THE COMPANY                        Vote
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
3     ADOPT ALL MEASURES NEEDED TO PUT INTO     For       Did Not    Management
      EFFECT THE RESOLUTIONS APPROVED IN THE              Vote
      EXTRAORDINARY SHAREHOLDERS MEETING.
4     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Did Not    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL            Vote
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
5     ALLOCATION OF 2006 EARNINGS.              For       Did Not    Management
                                                          Vote
6     DESIGNATION OF EXTERNAL AUDITORS.         For       Did Not    Management
                                                          Vote
7     NOMINATION OF THE NEW BOARD MEMBER.       For       Did Not    Management
                                                          Vote
8     DETERMINE THE BOARD OF DIRECTOR S         For       Did Not    Management
      REMUNERATION.                                       Vote
9     AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       Did Not    Management
      THE AUDIT COMMITTEE S BUDGET.                       Vote
10    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       Did Not    Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED               Vote
      PARTY TRANSACTIONS).
11    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Senior Subordinated   For       Did Not    Management
      Bonds up to the Amount of OMR 250 Million           Vote
2     Authorize the Board to Determine the      For       Did Not    Management
      Terms and Conditions of Subscription of             Vote
      Bonds Provided that the Bonds Offered be
      Subscribed in Full in Five Years
3     Approve Directors' Report for Fiscal Year For       Did Not    Management
      Ended 12-31-06                                      Vote
4     Approve Corporate Governance Report       For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      12-31-06
6     Approve Distribution of Cash Dividends of For       Did Not    Management
      OMR 35 Per Share                                    Vote
7     Approve Distribution of 1:10 Stock        For       Did Not    Management
      Dividend                                            Vote
8     Approve Board's Attendance Fees in the    For       Did Not    Management
      Amount of OMR 75,375 for Fiscal Year                Vote
      2006; Approve Fees for 2007
9     Approve Board of Director's Remuneration  For       Did Not    Management
      in the Amount of OMR 124,625                        Vote
10    Approve Report Re: Related Party          For       Did Not    Management
      Transactions Concluded on Dec. 31, 2006             Vote
11    Approve Management's Report for Fiscal    For       Did Not    Management
      Year Ended 12-31-06                                 Vote
12    Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
13    Elect New Board of Directors              For       Did Not    Management
                                                          Vote


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

BEIJING ENTERPRISES HOLDINGS

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

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


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

BEIJING ENTERPRISES HOLDINGS

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

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


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

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.S. Vaidya as Director         For       For        Management
3     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint A.B. Kalyani as Director          For       For        Management
5     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Intime
      Spectrum Registry Ltd., Registrar and
      Share Transfer Agents


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B. Currimjee as Director        For       For        Management
3     Reappoint C.S. Koong as Director          For       For        Management
4     Reappoint D. Cameron as Director          For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint A. Lal as Director                For       For        Management
7     Appoint G.J. Darby as Director            For       For        Management
8     Appoint P. Donovan as Director            For       For        Management
9     Appoint S.B. Imam as Director             For       For        Management
10    Appoint A.B. Ram as Director              For       For        Management
11    Appoint Y.C. Chang as Director            For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Among      For       For        Management
      Satcom Broadband Equipment Ltd., Bharti
      Broadband Ltd., and Bharti Airtel Ltd.


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reappointment and Remuneration of For       Did Not    Management
      S.B. Mittal, Managing Director                      Vote
2     Approve Reappointment and Remuneration of For       Did Not    Management
      R.B. Mittal, Joint Managing Director                Vote
3     Approve Reappointment and Remuneration of For       Did Not    Management
      A. Gupta, Joint Managing Director                   Vote


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

BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Accept Directors, Auditors and            For       Did Not    Management
      Independent Auditors Reports                        Vote
3     Accept Financial Statements of Year 2006  For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Decision on the Profit            For       Did Not    Management
      Distribution Policies for 2007 and                  Vote
      Following Years
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Elect Directors, and Determine            For       Did Not    Management
      Remuneration                                        Vote
8     Elect Auditors, and Determine             For       Did Not    Management
      Remuneration                                        Vote
9     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
10    Ratify Independent Audit Company Elected  For       Did Not    Management
      by the Board                                        Vote
11    Wishes                                    None      Did Not    Management
                                                          Vote


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ex-Gratia Payment of MYR 1.59     For       Against    Management
      Million to Mohd Desa Pachi, Former
      Chairman/Independent Non-Executive
      Director


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.15 Per Share Less Income Tax of 27
      Percent for the Financial Year Ended Dec.
      31, 2006
3     Elect Roslan A. Ghaffar as Director       For       For        Management
4     Elect Md Nor Md Yusof as Director         For       For        Management
5     Elect Haidar Mohamed Nor as Director      For       For        Management
6     Elect Hamzah Bakar as Director            For       For        Management
7     Elect Zainal Abidin Putih as Director     For       For        Management
8     Elect Syed Muhamad Syed Abdul Kadir as    For       For        Management
      Director
9     Elect Robert Cheim Dau Meng as Director   For       For        Management
10    Elect Cezar Peralta Consing as Director   For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2006
12    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

C.P. SEVEN ELEVEN PUBLIC CO LTD

Ticker:                      Security ID:  TH0737010Z15
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.25 Per Share
5.1   Reelect Komain Bhatarabhirom as Director  For       For        Management
5.2   Reelect Pridi Boonyoung as Director       For       For        Management
5.3   Reelect Padoong Techasarintr as Director  For       For        Management
5.4   Reelect Adirek Sripratak as Director      For       For        Management
5.5   Reelect John Sian-Zu Lin as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Clause 1 of Memorandum of           For       For        Management
      Association Re: Change of Company Name
9     Amend Clauses 1, 2, and 38 of the         For       For        Management
      Articles of Association Re: Company Name
      and Company Seal
10    Other Business                            For       Against    Management


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       For        Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Non-Exercise of the Right to      For       For        Management
      Acquire a 29 Percent Interest in The Ming
      An Insurance Co. (Hong Kong) Ltd. (Ming
      An); Acquisition of 556,640 Shares in
      Ming An from China Insurance H.K.
      (Hldgs.) Co. Ltd.; and All Related
      Transactions


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966037878
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Lin Fan as Director               For       For        Management
2b    Reelect Song Shuguang as Director         For       For        Management
2c    Reelect Xie Yiqun as Director             For       For        Management
2d    Reelect Wu Jiesi as Director              For       For        Management
2e    Authorize the Board to Fix the            For       For        Management
      Remuneration of Directors
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
2     Accept Report of the Board of Supervisors For       Did Not    Management
                                                          Vote
3     Accept Audited Financial Statements and   For       Did Not    Management
      Statutory Reports                                   Vote
4     Accept Final Financial Report             For       Did Not    Management
                                                          Vote
5     Approve Profit Appropriations Plan        For       Did Not    Management
      Including the Distribution of Final                 Vote
      Dividend
6     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7a    Reelect Qin Xiao as Non-Executive         For       Did Not    Management
      Director                                            Vote
7b    Reelect Fu Yuning as Non-Executive        For       Did Not    Management
      Director                                            Vote
7c    Reelect Li Yinquan as Non-Executive       For       Did Not    Management
      Director                                            Vote
7d    Reelect Huang Dazhan as Non-Executive     For       Did Not    Management
      Director                                            Vote
7e    Elect Ding An Hua, Edward as              For       Did Not    Management
      Non-Executive Director                              Vote
7f    Reelect Wei Jiafu as Non-Executive        For       Did Not    Management
      Director                                            Vote
7g    Reelect Sun Yueying as Non-Executive      For       Did Not    Management
      Director                                            Vote
7h    Reelect Wang Daxiong as Non-Executive     For       Did Not    Management
      Director                                            Vote
7i    Reelect Fu Junyuan as Non-Executive       For       Did Not    Management
      Director                                            Vote
7j    Reelect Ma Weihua as Executive Director   For       Did Not    Management
                                                          Vote
7k    Elect Zhang Guanghua as Executive         For       Did Not    Management
      Director                                            Vote
7l    Elect Li Hao as Executive Director        For       Did Not    Management
                                                          Vote
7m    Reelect Wu Jiesi as Independent           For       Did Not    Management
      Non-Executive Director                              Vote
7n    Elect Yan Lan as Independent              For       Did Not    Management
      Non-Executive Director                              Vote
7o    Elect Song Lin as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
7p    Reelect Chow Kwong Fai, Edward as         For       Did Not    Management
      Independent Non-Executive Director                  Vote
7q    Reelect Liu Yongzhang as Independent      For       Did Not    Management
      Non-Executive Director                              Vote
7r    Reelect Liu Hongxia as Independent        For       Did Not    Management
      Non-Executive Director                              Vote
7s    Elect Hong Xiaoyuan as Non-Executive      For       Did Not    Management
      Director                                            Vote
8a    Reelect Zhu Genlin as Shareholder         For       Did Not    Management
      Representative Supervisor                           Vote
8b    Reelect Chen Haoming as Shareholder       For       Did Not    Management
      Representative Supervisor                           Vote
8c    Elect Dong Xiande as Shareholder          For       Did Not    Management
      Representative Supervisor                           Vote
8d    Elect Li Jiangning as Shareholder         For       Did Not    Management
      Representative Supervisor                           Vote
8e    Reelect Shi Jiliang as External           For       Did Not    Management
      Supervisor                                          Vote
8f    Reelect Shao Ruiqing as External          For       Did Not    Management
      Supervisor                                          Vote
9     Accept Duty Performance and               For       Did Not    Management
      Cross-Evaluation Reports of Independent             Vote
      Non-Executive Directors
10    Accept Assessment Report on the Duty      For       Did Not    Management
      Performance of Directors                            Vote
11    Accept Duty Performance and               For       Did Not    Management
      Cross-Evaluation Reports of External                Vote
      Supervisors
12    Accept Related Party Transaction Report   For       Did Not    Management
                                                          Vote


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Approve KPMG Huazhen and KPMG as Domestic For       For        Management
      and Overseas Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       For        Management
9     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


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

CJ HOME SHOPPING (FORMERLY CJ39 SHOPPING)

Ticker:                      Security ID:  KR7035760008
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board of Directors' Report for    For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
2     Present Auditors' Report for Fiscal Year  For       Did Not    Management
      Ended 12-31-06                                      Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      12-31-06
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors for Fiscal For       Did Not    Management
      Year Ended 12-31-06; Set Their                      Vote
      Remuneration
6     Elect Auditors                            For       Did Not    Management
                                                          Vote
7     Authorize The Board of Directors to Make  For       Did Not    Management
      Donations in 2007                                   Vote
8     Appriove Remuneration of Board Committees For       Did Not    Management
                                                          Vote
9     Report on Changes on the Board of         For       Did Not    Management
      Directors Structure                                 Vote
10    Approve Delisting of Bank's Shares from   For       Did Not    Management
      Abu Dhabi Stock Echange                             Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  BRVALEACNPA3
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       Did Not    Management
      for the Incorporation of Caemi Mineracao            Vote
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       Did Not    Management
                                                          Vote
3     Approve Appraisal Report                  For       Did Not    Management
                                                          Vote
4     Approve Incorporation of Caemi Without an For       Did Not    Management
      Increase in Capital or Share Issuance               Vote
5     Approve Acquisition of Inco Ltd.          For       Did Not    Management
                                                          Vote
6     Ratify Election of Director               For       Did Not    Management
                                                          Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
4     THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
5     TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
6     TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS



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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       For        Management
1.4   Elect Supervisory Board Members           For       For        Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.





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

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vagan Abgaryan             For       For        Management
1.2   Elect Director Kaj Gradevik               For       For        Management
1.3   Elect Director Werner Klatten             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DAUM COMMUNICATIONS CORPORATION

Ticker:                      Security ID:  KR7035720002
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Appoint Auditors                          For       For        Management
3     Approve Stock Option Grants               For       Against    Management


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

DAUM COMMUNICATIONS CORPORATION

Ticker:                      Security ID:  KR7035720002
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
3     Elect Two Directors                       For       Did Not    Management
                                                          Vote
4     Elect Three Members of Audit Committee    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
6     Approve Previous Granted Stock Options    For       Did Not    Management
                                                          Vote


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

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  TW0002308004
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000068649
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 1, 2006
2.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.4   Approve Remuneration of Members of the    For       For        Management
      Board
2.5   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.6   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Approve Appointment of H.S.P. Mashaba as  For       For        Management
      Director
3.2   Reelect H.S.P. Mashaba as Director        For       For        Management
3.3   Reelect S.R. Binnie as Director           For       For        Management
3.4   Reelect A. van A. Boshoff as Director     For       For        Management
3.5   Reelect Z.B. Ebrahim as Director          For       For        Management
3.6   Reelect S.D.M. Zungu as Director          For       Against    Management
4     Increase Authorized Share Capital by the  For       For        Management
      Creation of B Preference Shares
5     Amend Memorandum of Association Re:       For       For        Management
      Include Reference to B Preference Shares
6     Amend Articles of Association Re: Set Out For       For        Management
      Rights and Privileges of B Preference
      Shares; Quorums for Board Meetings;
      Description of CEO as Managing Director
7     Authorize Issuance of B Preference Shares For       For        Management
      in a Private Placement
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

EDP ENERGIAS DO BRASIL SA

Ticker:                      Security ID:  BRENBRACNOR2
Meeting Date: APR 10, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Capital Budget                    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of and Elect Board Members;    For       For        Management
      Approve Their Remuneration
5     Amend Articles 25 and 28 of Bylaws Re:    For       For        Management
      Board Competencies and Representation


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: AUG 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board of Directors Report for   For       For        Management
      Semi Annual Period Ending June 30, 2006
2     Authorize Auditors Report on Company      For       For        Management
      Financial Statements for Semi Annual
      Period Ending June 30,2006
3     Discuss Authorization of Financial        For       For        Management
      Statements for Semi Annual Period Ending
      June 30, 2006
4     Discuss Approval of Income Allocation for For       For        Management
      Semi Annual Period Ending June 30,2006
5     Approve Changes in the Board of Directors For       For        Management
      During Previous Period


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Board of Directors Report for     For       Did Not    Management
      Period Ending 09/30/2006                            Vote
02    Approve Auditors Report for Period Ending For       Did Not    Management
      09/30/2006                                          Vote
03    Accept Financial Statements               For       Did Not    Management
                                                          Vote
04    Approve Allocation of Income              For       Did Not    Management
                                                          Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Director Report for      For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
2     Approve Auditors Report for Fiscal Year   For       Did Not    Management
      Ended 12-31-06                                      Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year Ended 12-31-07                                 Vote
4     Approve Profit Distribution for the       For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
      of Their Responsibilities for Fiscal Year           Vote
      Ended 12-31-06
6     Approve Remuneration of the Board of      For       Did Not    Management
      Directors for Fiscal Year 2007                      Vote
7     Approve Auditor and Fix Remuneration for  For       Did Not    Management
      Fiscal Year 12-31-07                                Vote
8     Approve Donations for Fiscal Year         For       Did Not    Management
      2006-2007                                           Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose and Amend Article For       Did Not    Management
      3 of the Bylaws, Accordingly                        Vote
2     Approve Employee Award Program and Amend  For       Did Not    Management
      Articles Accordingly                                Vote
3     Authorize the Chairman of the Board and   For       Did Not    Management
      the Managing Director to Execute Any and            Vote
      All Changes Required by Governmental
      Authorities
4     Authorize KPMG Hazem Hassan to Ratify and For       Did Not    Management
      Execute Approved Resolutions                        Vote


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

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6.80 Per Share   For       For        Management
3     Reappoint P.G. Kakodkar as Director       For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Employees Stock Option Scheme     For       For        Management
      2006 (ESOS 2006)
6     Approve Stock Option Plan Grants to       For       For        Management
      Employees and Directors of Subsidiary
      Companies Pursuant to the ESOS 2006


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: NOV 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 25 Billion
3     Approve Pledging of Assets for Debt       For       Against    Management


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

FIRSTRAND LIMITED

Ticker:                      Security ID:  ZAE000066304
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Approve Dividends                         For       For        Management
3.1   Reelect L.L. Dippenaar as Director        For       For        Management
3.2   Reelect V.W. Bartlett as Director         For       Against    Management
3.3   Reelect D.J.A. Craig as Director          For       For        Management
3.4   Reelect P.M. Goss as Director             For       For        Management
3.5   Reelect B.J. van der Ross as Director     For       For        Management
4     Reelect S.E. Nxasana as Director          For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended June 2006
6     Approve Remuneration of Directors for     For       For        Management
      2007 Fiscal Year
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      Firstrands Shares Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  TW0001301000
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme


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

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  TW0002354008
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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

FUHWA FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve New Rules and Procedures          For       For        Management
      Regarding Shareholder Meeting
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6.1   Elect Ching-Chang Yen, a Representative   For       Against    Management
      of Tsun Chuen Investment Co. Ltd., as
      Director with Shareholder No. 366956
6.2   Elect Chau-Lin Yang as Independent        For       For        Management
      Director with ID No. Q100320341
6.3   Elect Dah Hsian Seetoo as Independent     For       For        Management
      Director with ID No. A100862681
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       Against    Management


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

GATEWAY DISTRIPARKS LTD

Ticker:                      Security ID:  INE852F01015
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3 Per Share      For       For        Management
3     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Reappoint K.R. Vij as Director            For       For        Management
5     Reappoint K.J.M. Shetty as Director       For       For        Management
6     Reappoint M.P. Pinto as Director          For       For        Management
7     Approve Reappointment and Remuneration of For       For        Management
      P.K. Gupta, Deputy Chairman and Managing
      Director


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

GATEWAY DISTRIPARKS LTD.

Ticker:                      Security ID:  INE852F01015
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of up to 23.09 Million Equity
      Shares on the Basis of One Equity Share
      for Every Four Existing Equity Shares
      Held
2     Approve Increase in Authorized Capital to For       For        Management
      INR 1.25 Billion Divided into 125 Million
      Equity Shares of INR 10 Each
3     Amend Article 5 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Withhold   Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Withhold   Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Withhold   Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Withhold   Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Withhold   Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Withhold   Management
      Commission


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE COMPANY BY-LAWS TO BE IN     For       For        Management
      LINE WITH CURRENT MEXICAN SECURITIES LAW.
2     TO ELECT THE PRESIDENT OF THE AUDIT       For       For        Management
      COMMITTEE.
3     TO REVIEW THE NOMINATIONS AND             For       For        Management
      COMPENSATION COMMITTEE S PLANS FOR THE
      NOMINATION, RATIFICATION, AND IF
      NECESSARY, REMOVAL OF MEMBERS OF THE
      BOARD OF DIRECTORS.
4     TO ADOPT THE RESOLUTIONS DEEMED NECESSARY For       For        Management
      OR CONVENIENT IN ORDER TO COMPLY WITH ANY
      DECISIONS MADE DURING THIS MEETING.


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

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws                              For       Did Not    Management
                                                          Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Present CEO and Auditors' Report on       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year Ended 12-31-06
4     Present Board's Report on Accounting      For       Did Not    Management
      Criteria Policy and Disclosure Policy in            Vote
      Accordance with Article 172-B of Company
      Law
5     Present Report Re: Activities and         For       Did Not    Management
      Operations Undertaken by the Board in               Vote
      Accordance with Article 28 IV (E) of
      Company Law
6     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
7     Present Audit Committee's Report          For       Did Not    Management
      Regarding Company's Subsidiaries in                 Vote
      Accordance with Article 43 of Company Law
8     Present Report on Tax Obligations in      For       Did Not    Management
      Accordance with Article 86 of Tax Law               Vote
9     Approve Increase in Capital Reserves      For       Did Not    Management
                                                          Vote
10    Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve for 2007; Approve                Vote
      Policy Related to Acquisition of Own
      Shares
11    Approve Ordinary Dividends to Series B    For       Did Not    Management
      and BB Shares                                       Vote
12    Approve Discharge of Management and CEO   For       Did Not    Management
                                                          Vote
13    Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.2 Per     For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve the Board to Decide on Matters    For       For        Management
      Relating to the Payment of Interim
      Dividend for the 6 Months Ended June 30,
      2007
7a    Reelect Zhang Lin as Non-Executive        For       For        Management
      Director
8a    Reelect Liang Yinemei as Supervisor       For       For        Management
8b    Reelect Zheng Ercheng as Supervisor       For       For        Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue and Terms  For       Did Not    Management
      and Conditions                                      Vote
1b    Authorize Board to Determine and Deal     For       Did Not    Management
      with Matters and to Execute all Relevant            Vote
      Agreements in Relation to the Proposed A
      Share Issue
1c    Approve Effectivity of the Proposed A     For       Did Not    Management
      Share Issue                                         Vote
2     Approve Share Consolidation on the Basis  For       Did Not    Management
      of Every Four Issued or Unissued Ordinary           Vote
      Shares into One Ordinary Shares of RMB
      1.0 Each and Authorize Board to Effect
      the Share Consolidation of Domestic
      Shares and H Shares
3     Approve Capitalization of Other Reserves  For       Did Not    Management
      and Transfer to the Paid Up Capital                 Vote
      Account for the Issuance of 2.4 Billion
      Shares and Authorize Board to Effect the
      Capitalization Issue
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Address and Business Scope of the   For       Did Not    Management
      Company                                             Vote
6     Approve Sharing of Accumulated Retained   For       Did Not    Management
      Earnings at the Time of the A Share Issue           Vote
7     Approve and Adopt Rules and Procedures of For       Did Not    Management
      Shareholder's General Meeting                       Vote
8     Approve and Adopt Rules and Procedures    For       Did Not    Management
      for Board Meeting                                   Vote
9     Approve and Adopt Rules and Procedures of For       Did Not    Management
      the Supervisory Board                               Vote
10    Approve and Adopt the Decision Making     For       Did Not    Management
      Procedures for Connected Transactions               Vote
11    Approve and Adopt Independent Directors'  For       Did Not    Management
      Rules                                               Vote
12    Approve Use of Proceeds from the Proposed For       Did Not    Management
      A Share Issue                                       Vote


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue and Terms  For       For        Management
      and Conditions
1b    Authorize Board to Determine and Deal     For       For        Management
      with Matters and to Execute all Relevant
      Agreements in Relation to the Proposed A
      Share Issue
1c    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue


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

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:                      Security ID:  US46627J3023
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of KZT 2.50 per Common Share
      and KZT 1.6 Billion in Aggregate on
      Preferred Shares and Preferred Shares
      Convertible into Common Shares
3     Fix Number of Directors at Eight          For       For        Management
4     Amend Charter; Authorize Tatyana          For       For        Management
      Maryasova to Sign Approved Amendments
5.1a  Elect Gavyn Arthur as Director            For       For        Management
5.1b  Elect Christof Ruehl as Director          For       For        Management
5.1c  Elect Askar Yelemessov as Director        For       For        Management
5.2   Determine Term of Office of New Directors For       For        Management
6     Amend Company's Corporate Governance Code For       For        Management
7     Amend Regulations on Board of Directors   For       For        Management
8     Fix Number of Members of Counting Board;  For       For        Management
      Determine Their Term of Office


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

HIMAX TECHNOLOGIES INC

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 AUDITED ACCOUNTS AND    For       For        Management
      FINANCIAL REPORTS
2     TO RE-ELECT JORDAN WU AS A DIRECTOR       For       For        Management
      PURSUANT TO ARTICLE 87


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8.1   Elect Hwu Tsong-Min as Independent        For       For        Management
      Director with ID No. E100527029
8.2   Elect Liu Cheng-Yu as Independent         For       For        Management
      Director with ID No. E121186813
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 20 Per Share      For       For        Management
3     Reappoint B.S. Mehta as Director          For       For        Management
4     Reappoint S.A. Dave as Director           For       For        Management
5     Reappoint S. Venkitaramanan as Director   For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Authorized Capital to For       For        Management
      INR 2.75 Billion Divided into 275 Million
      Equity Shares of INR 10 Each
9     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
10    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 22 Per Share      For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Remuneration of D.S.  For       For        Management
      Parekh, Chairman and Managing Director,
      K.M. Mistry, Managing Director, and R.S.
      Karnad, Executive Director
9     Approve Increase in Borrowing Powers to   For       For        Management
      INR 1 Trillion
10    Approve Increase in Authorized Capital to For       For        Management
      INR 3.25 Billion Divided into 325 Million
      Equity Shares of INR 10 Each
11    Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
12    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
13    Approve Employee Stock Option Scheme -    For       For        Management
      2007
14    Approve Issuance of an Aggregate of 18    For       For        Management
      Million Equity Shares to Citigroup
      Strategic Holdings Mauritius Ltd and CMP
      Asia Ltd


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

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


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       For        Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       For        Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and           For       Did Not    Management
      Directors, Auditors and Independent                 Vote
      Auditors Reports for 2006
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Fix Number of and Elect Directors for     For       Did Not    Management
      2007                                                Vote
7     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
12    Authorize Board to Distribute Advance     For       Did Not    Management
      Dividends                                           Vote
13    Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
14    Receive Information on Purchase and       None      Did Not    Management
      Acquisition of Trader Media East Ltd.               Vote
      Through Volunteer Call Method
15    Receive Information on Donations          None      Did Not    Management
                                                          Vote
16    Wishes                                    None      Did Not    Management
                                                          Vote


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Equity         For       For        Management
      Interest in CGP Investments (Hldgs.) Ltd.
      held by Hutchison Essar Group and Related
      Loans to Vodafone International Hldgs.
      B.V.


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement Agreement              For       For        Management
2     Approve Handset Supply Agreements and     For       For        Management
      Relevant Annual Caps
3     Approve Thai Marketing Annual Caps        For       For        Management
4     Amend Share Option Scheme of the Company  For       For        Management
1     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dennis Pok Man Lui as Director    For       For        Management
2b    Reelect Michael John O' Connor as         For       For        Management
      Director
2c    Reelect Kwan Kai Cheong as Director       For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  KR7012630000
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Elect Four Directors                      For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

I-FLEX SOLUTIONS LTD

Ticker:                      Security ID:  INE881D01027
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  AUG 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5 Per Share       For       For        Management
3     Reappoint T. Vakil as Director            For       For        Management
4     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint C. Phillips as Director           For       For        Management
6     Approve Transfer of Register of Members,  For       For        Management
      Index of Members, and Copies of Annual
      Returns of the Company to the Offices of
      Intime Spectrum Registry Ltd., the
      Registrar and Share Transfer Agent of
      I-Flex Solutions Ltd.


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

I-FLEX SOLUTIONS LTD.

Ticker:                      Security ID:  INE881D01027
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 4.4 Million Equity    For       For        Management
      Shares of INR 5 Each to Oracle Global
      (Mauritius) Ltd at a Price of INR
      1,307.50 Per Equity Share


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

ICICI BANK

Ticker:                      Security ID:  INE090A01013
Meeting Date: JAN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of The     For       For        Management
      Sangli Bank Ltd. with ICICI Bank Ltd.


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

ICICI BANK

Ticker:                      Security ID:  INE090A01013
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized Capital   For       For        Management
      to INR 17.75 Billion Divided into 1.275
      Billion Equity Shares of INR 10 Each, 15
      Million Preference Shares of INR 100
      Each, and 350 Preference Shares of INR 10
      Million Each
2     Amend Article 5(a) of the Articles of     For       For        Management
      Association to Reflect Changes in
      Authorized Capital
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of the
      Increased Authorized Equity Share Capital


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

IL & FS INVESTSMART LTD.

Ticker:                      Security ID:  INE800B01013
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:  JUL 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3     Reappoint V. Kapoor as Director           For       For        Management
4     Reappoint A. Saha as Director             For       For        Management
5     Reappoint A.R. Barwe as Director          For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint S. Alagh as Director              For       For        Management
8     Appoint T. Mackay as Director             For       For        Management
9     Amend Employee Stock Option Plan 2005 Re: For       For        Management
      Valuation of Options
10    Approve Employee Stock Option Scheme 2006 For       Against    Management
11    Approve Grant of Options to Employees of  For       Against    Management
      Subsidiaries of IL & FS Investsmart Ltd.
      Under the Proposed Employee Stock Option
      Scheme 2006
12    Approve Revision in the Terms of          For       For        Management
      Remuneration of H. Raja, Managing
      Director & Chief Executive Officer, and
      R. Bawa, Deputy Managing Director


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Implats Authorized  For       For        Management
      Capital through the Creation of Implats A
      Ordinary Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of New Shares
3     Approve Issuance of Implats A Ordinary    For       For        Management
      Shares to RBTIH
4     Acquire RBTIH's 49 Percent Stake in the   For       For        Management
      IRS Business
5     Authorize Repurchase of Implats A         For       For        Management
      Ordinary Shares from RBTIH
6     Approve Issuance of Implats Ordinary      For       For        Management
      Shares (Conversion and Top-Up Shares) to
      RBTIH
7     Adopt the Morokotso Employee Share        For       Against    Management
      Ownership Program
8     Approve Issuance of Implats Ordinary      For       Against    Management
      Shares to the Morokotso Trust
9     Authorize Repurchase of Implats Ordinary  For       Against    Management
      Shares from the Morokotso Trust
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect S Bessit as Director              For       For        Management
2     Reelect K Mokhele as Director             For       For        Management
3     Reelect KC Rumble as Director             For       For        Management
4     Reelect LC van Vught as Director          For       For        Management
5     Reelect NDB Orleyn as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Place Authorized But Unissued Shares up   For       For        Management
      to 10 Percent of Issued Capital under
      Control of Directors
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Stock Split                       For       For        Management


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Discharge of the Company's    For       For        Management
      Obligation to Periodically Pay the
      Royalties and to Deliver an Ultimate
      Fully Diluted Shareholding of 12.1
      Percent in Implats by the RBN Group
2     Approve Issuance of 75 Million Ordinary   For       For        Management
      Shares to the Royal Bafokeng Tholo
      Investment Holding Company (Pty) Limited
      (RBTIH) and the Royal Bafokeng Impala
      Investment Holding Company (Pty) Limited
      (RBIIH)
3     Authorize Specific Repurchase of 2.5      For       For        Management
      Million Ordinary Shares from RBIIH and
      RBTIH
4     Approve Conversion of 44 Millioin A       For       For        Management
      Ordinary Shares into Ordinary Shares
5     Amend Bylaws Pursuant to Change in        For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Agreement between     For       For        Management
      Impala and Various Royal Bafokeng
      Entities
2     Approve Issuance of Four Implats Ordinary For       For        Management
      Shares for ZAR 1.9 Million
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Procedural Rules of Shareholders'   For       For        Management
      General Meeting
2     Amend Procedural Rules of the Board       For       For        Management
3     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
4     Approve Purchase by Directors and         For       Against    Management
      Officers of Liability Insurance at an
      Aggregate Insured Amount of $50 Million
      for One Year's Coverage
5     Adopt Standard Policy for Determining the For       For        Management
      Amount of Allowance to be Paid to the
      Independent Non-Executive Directors and
      External Supervisors
6     Adopt Remuneration Plan for Internal      For       For        Management
      Supervisors


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
2     Accept Report of the Board of Supervisors For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan and      For       Did Not    Management
      Dividend Recommendation                             Vote
5     Reappoint Ernst & Young and Ernst & Young For       Did Not    Management
      Hua Ming as International and Domestic              Vote
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Shanda as Independent            For       Did Not    Management
      Non-Executive Director                              Vote
6b    Elect Chen Xiaoyue as Independent         For       Did Not    Management
      Non-Executive Director                              Vote
7     Approve 2007 Fixed Assets Investment      For       Did Not    Management
      Budget                                              Vote


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Bernard Kantor as Director        For       For        Management
2     Reelect Donn Edward Jowell as Director    For       For        Management
3     Reelect Hugh Sidney Herman as Director    For       For        Management
4     Reelect Robert Kantor as Director         For       For        Management
5     Reelect Peter Richard Suter Thomas as     For       For        Management
      Director
6     Reelect Sam Ellis Abrahams as Director    For       For        Management
7     Reelect Stephen Koseff as Director        For       For        Management
8     Reelect Sir David Prosser as Director     For       For        Management
9     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
10    Approve Remuneration of Directors         For       For        Management
11    Sanction Interim Dividends Paid by        For       For        Management
      Investec Ltd. in Investec Ltd. for the
      Six-Month Period Ended Sept. 30, 2005
12    Sanction Interim Dividends Paid by        For       For        Management
      Investec Ltd. on the SA DAS Redeemable
      Preference Share for the Six-Month Period
      Ended Sept. 30, 2005
13    Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2006 for Investec Ltd.
14    Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2006 on the SA DAS Share of
      Investec Ltd.
15    Approve Ernst & Young CA (SA) as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
16    Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
17    Place up to 10 Percent of Authorized But  For       For        Management
      Unissued Shares under Control of
      Directors
18    Place up to 10 Percent of Authorized But  For       For        Management
      Unissued Class A Variable Rate
      Compulsorily Convertible Non-Cumulative
      Preference Shares under Control of
      Directors
19    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
20    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
21    Approve Issuance of Class A Variable Rate For       For        Management
      Compulsorily Convertible Non-Cumulative
      Preference Shares without Preemptive
      Rights up to a Maximum of 15 Percent of
      Issued Capital
22    Amend Clause 4 of Appendix I of the       For       For        Management
      Investec Ltd. Security Purchase Scheme
      2003 Trust Deed
23    Amend Clause 6.3 of Appendix I of the     For       For        Management
      Investec Ltd. Security Purchase Scheme
      2003 Trust Deed
24    Amend Clause 1.19 of the Investec Ltd.    For       For        Management
      Security Purchase Scheme 2003 Trust Deed
25    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
26    Approve Stock Split of Ordinary Shares    For       For        Management
27    Approve Stock Split of Class A Variable   For       For        Management
      Rate Compulsorily Convertible
      Non-Cumulative Preference Shares
28    Approve Stock Split of Special            For       For        Management
      Convertible Redeemable Preference Shares
29    Amend Memorandum of Association Re:       For       For        Management
      Reflect the New Authorized Share Capital
30    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
31    Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2006
32    Approve Remuneration of Directors         For       For        Management
33    Sanction Interim Dividends Paid by        For       For        Management
      Investec Plc in Investec Plc for the
      Six-Month Period Ended Sept. 30, 2005
34    Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2006 for Investec Plc
35    Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
36    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to GBP 1.04 Million
37    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to 5 Percent of
      Issued Capital
38    Authorize Repurchase of Issued Share      For       For        Management
      Capital
39    Approve Stock Split of Ordinary and       For       For        Management
      Special Converting Shares
40    Amend Articles of Association Re: Reflect For       For        Management
      the New Authorized Share Capital
41    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.3136 Pence   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Munro as Director             For       For        Management
5     Elect Philip Aiken as Director            For       For        Management
6     Elect Simon Heale as Director             For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,164,946
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,674,742
11    Authorise 46,747,420 Ordinary Shares for  For       For        Management
      Market Purchase


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

KAZKOMMERTSBANK JSC

Ticker:                      Security ID:  US48666E6086
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Board Report            For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Dividends           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
6     Ratify Auditor                            For       Did Not    Management
                                                          Vote
7     Approve Revised Version of Corporate      For       Did Not    Management
      Management Code                                     Vote
8     Approve Changes to 2003, 2004, and 2005   For       Did Not    Management
      Financial Statements                                Vote
9     Elect Director of Board; Approve          For       Did Not    Management
      Remuneration of Director                            Vote
10    Approve Shareholders' Appeals Regarding   For       Did Not    Management
      Actions of Bank and Its Officials;                  Vote
      Approve Results of Appeals
11    Provide Information Regarding Amount and  None      Did Not    Management
      Terms of Remuneration Paid to Board of              Vote
      Directors and Executive Board


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

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:                      Security ID:  KR7002380004
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 5000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Executive Directors and Three   For       For        Management
      Independent Non-Executive Directors
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer by Elec & Eltek          For       For        Management
      Electronic Components Ltd. of a 10
      Percent Equity Interest in Elec & Eltek
      Display Technology Ltd. to Wong Ming Yam


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Cheung Kwong Kwan as Executive    For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Mok Cham Hung, Chadwick as        For       For        Management
      Executive Director and Authorize Board to
      Fix His Remuneration
3c    Reelect Ho Yin Sang as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
3d    Reelect Cheung Wai Lin, Stephanie as      For       For        Management
      Executive Director and Authorize Board to
      Fix Her Remuneration
3e    Reelect Cheng Ming Fun, Paul as           For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

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


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

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       For        Management
      Board
5     Approve Stock Option Grants               For       For        Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2006, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     APPROVAL OF APPOINTMENT OF CANDIDATES FOR For       For        Management
      THE MEMBERS OF THE AUDIT COMMITTEE, WHO
      ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       For        Management
      OPTION, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
5     APPROVAL OF THE GRANT OF STOCK OPTION, AS For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:                      Security ID:  KR7051900009
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1050 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LOTTE SHOPPING CO.

Ticker:                      Security ID:  KR7023530009
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Non-Independent Non-Executive       For       For        Management
      Director
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LUEN THAI HOLDINGS LTD

Ticker:                      Security ID:  KYG5697P1046
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Mok Sui Wan, Anne as Executive    For       For        Management
      Director
2b    Reelect Cheung Siu Kee as Independent     For       For        Management
      Non-Executive Director
2c    Reelect Seing Nea Yie as Independent      For       For        Management
      Non-Executive Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LUKOIL OAO

Ticker:       LKOH           Security ID:  RU0009024277
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 38 per
      Ordinary Share
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3.1   Elect Ludmila Bulavina as Member of Audit For       For        Management
      Commission
3.2   Elect Pavel Kondratiev as Member of Audit For       For        Management
      Commission
3.3   Elect Vladimir Nikitenko as Member of     For       For        Management
      Audit Commission
4.1   Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
4.2   Approve Remuneration of Newly Elected     For       For        Management
      Directors and Members of Audit
      Commission; Cancel Previous Resolutions
5     Ratify CJSC KPMG as Auditor               For       For        Management
6     Determine Quantity, Par Value, Type, and  For       For        Management
      Rights of Company Shares
7     Amend Charter                             For       For        Management
8     Amend Regulations on General Meetings     For       For        Management
9.1   Approve Related-Party Transaction with    For       For        Management
      Lukoil-Volgogradneftepererabotka LLC Re:
      Supplemental Agreement to Jan. 10, 2006,
      Loan Contract
9.2   Approve Related-Party Transaction with    For       For        Management
      Lukoil-Volgogradneftepererabotka LLC Re:
      Supplemental Agreement to June 29, 2006,
      Oil Supply Contract
9.3   Approve Related-Party Transaction with    For       For        Management
      Naryanmarneftegaz Re: Shareholder Loan
      Agreement
9.4   Approve Related-Party Transaction with    For       For        Management
      Naryanmarneftegaz Re: Shareholder Loan
      Agreement
9.5   Approve Related-Party Transaction with    For       For        Management
      OJSC Capital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
10    Approve Membership in Russian National    For       For        Management
      Association SWIFT


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Share Capital Re:     For       For        Management
      Creation of New Class of Shares for
      Empowerment Transaction
2     Amend Articles of Association Re:         For       For        Management
      Creation of Preference Shares for
      Empowerment Transaction
3     Approve Issuance of 18 Million A          For       For        Management
      Convertible Preference Shares in
      Connection with Massmart Empowerment
      Transaction to the Thuthukani Trust
4     Approve Issuance of 2 Million B           For       For        Management
      Convertible Preference Shares to the
      Management Trust
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect M.D. Brand                        For       For        Management
3     Reelect Z.L. Combi                        For       For        Management
4     Reelect G.R.C. Hayward                    For       Against    Management
5     Reelect I.N. Matthews                     For       For        Management
6     Reelect P. Maw                            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify Deloitte & Touche as Auditors      For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
12    Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
13    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Issued Share Capital


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

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of Melco PBL    For       For        Management
      Entertainment (Macau) Ltd. Involving the
      Global Offering of American Depositary
      Shares (ADS) and the Proposed Listing of
      ADS on the Global Market of NASDAQ Stock
      Market


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tsui Che Yin, Frank as Executive  For       For        Management
      Director
3a2   Reelect Chung Yuk Man, Clarence as        For       For        Management
      Executive Director
3a3   Reelect Lo Ka Shui as Independent         For       For        Management
      Non-Executive Director
3a4   Reelect Sham Sui Leung, Daniel as         For       For        Management
      Independent Non-Executive Director
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Increase in Authorized Capital    For       Against    Management
      from HK$700.0 Million to HK$1.0 Billion
      by the Creation of Additional 600.0
      Million Shares of HK$0.5 Each


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Bright Ally Investments   For       For        Management
      Ltd. of 73.7 Million Shares in the Issued
      Share Capital of PAL Development Ltd. to
      LottVision Ltd.


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 3-31-06
2     Approve Dividends for Ordinary N and A    For       For        Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5.1   Reelect F du Plessis as Director          For       For        Management
5.2   Reelect R C C Jafta as Director           For       For        Management
5.3   Reelect F T M Phaswana as Director        For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares up to a        For       For        Management
      Maximum of 15 Percent of Issued Capital
8     Amend Provisions of Welkom                For       For        Management
      Aandele-administrasie Trust No. 2
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of Up Class A Shares For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends and Ratify the Early
      Distribution of Dividends and Interest
      Over Capital
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Amend Articles 5 and 6 to Reflect Changes For       For        Management
      in Share Capital Due to Options Exercised
      by Employees of the Company and its
      Subsidiaries
2     Authorize Capitalization of Reserves      For       For        Management
      Resulting in an Increase in Share Capital
      and Amend Article 5 Accordingly
3     Amend Article 2 Re: Changes in Company's  For       For        Management
      Subsidiaries


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

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:

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


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

NCSOFT CORP.

Ticker:                      Security ID:  KR7036570000
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Grants to Two        For       Against    Management
      Registered Executives
2     Approve Board Approved Stock Option       For       Against    Management
      Grants to Executives


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Semi-Annual Dividends             For       For        Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PAYMENT OF DIVIDENDS OF   For       For        Management
      RUB 0.55 PER ORDINARY SHARES OF THE
      COMPANY BASED ON HALF-YEAR 2006 FINANCIAL
      RESULTS.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Board of Directors
2.1   Shareholder Proposal: Elect Ruben         None      For        Shareholder
      Vardanian as Director
2.2   Shareholder Proposal: Elect Mark Gyetvay  None      For        Shareholder
      as Director
2.3   Shareholder Proposal: Elect Vladimir      None      For        Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Leonid        None      For        Shareholder
      Mikhelson as Director
2.5   Shareholder Proposal: Elect Alexander     None      For        Shareholder
      Natalenko as Director
2.6   Shareholder Proposal: Elect Ilya Yuzhanov None      For        Shareholder
      as Director
2.7   Shareholder Proposal: Elect Andrey Akimov None      Against    Shareholder
      as Director
2.8   Shareholder Proposal: Elect Kirill        None      Against    Shareholder
      Seleznev as Director
3     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Members of Audit Commission
4.1   Shareholder Proposal: Elect Maria         None      For        Shareholder
      Konovalova as Member of Audit Commission
4.2   Shareholder Proposal: Elect Igor Ryaskov  None      For        Shareholder
      as Member of Audit Commission
4.3   Shareholder Proposal: Elect Nikolay       None      For        Shareholder
      Shulikin as Member of Audit Commission
4.4   Shareholder Proposal: Elect Felix         None      For        Shareholder
      Shtrehober as Member of Audit Commission


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF BOARD OF
      DIRECTORS.
2     TO ELECT AKIMOV, ANDREY IGOREVICH AS THE  None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
3     TO ELECT VARDANIAN, RUBEN KARLENOVICH AS  None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
4     TO ELECT GYETVAY, MARK ANTHONY AS THE     None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
5     TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
6     TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
7     TO ELECT NATALENKO, ALEXANDER YEGOROVICH  None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
8     TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
9     TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
10    APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF THE REVISION
      COMMITTEE.
11    TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
12    TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
13    TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None      For        Shareholder
      THE REVISION COMMITTEE.
14    TO ELECT SHULIKIN, NIKOLAY                None      For        Shareholder
      KONSTANTINOVICH AS A MEMBER OF THE
      REVISION COMMITTEE.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.10 per Share
2.1   Elect Andrey Akimov as Director           None      Withhold   Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      Withhold   Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      Withhold   Management
2.6   Elect Alexander Natalenko as Director     None      Withhold   Management
2.7   Elect Kirill Seleznev as Director         None      Withhold   Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Approve Early Termination of General      For       For        Management
      Director; Elect New General Director
5     Ratify Auditor                            For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       For        Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
      THE YEAR ENDED DECEMBER 31, 2006. TO
      APPROVE THE COMPANY PROFIT (BASED ON
      UNCONSOLIDATED RAS) DISTRIBUTION.
2     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006 AT RUB
      1.10 PER SHARE. TO DETERMINE THE SIZE,
      TIMELINES, FORM AND PROCEDURE OF PAYING
      DIVIDENDS.
3.1   Elect  Director Andrey Akimov             None      Withhold   Management
3.2   Elect  Director Ruben Vardanian           None      For        Management
3.3   Elect  Director Mark Gyetvay              None      Withhold   Management
3.4   Elect  Director Vladimir Dmitriev         None      For        Management
3.5   Elect  Director Leonid Mikhelson          None      Withhold   Management
3.6   Elect  Director Alexander Natalenko       None      Withhold   Management
3.7   Elect  Director Kirill Seleznev           None      Withhold   Management
3.8   Elect  Director Ilja Yuzhanov             None      For        Management
4.1   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: MARIA KONOVALOVA.
4.2   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: IGOR RYASKOV.
4.3   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: SERGEY FOMICHEV.
4.4   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: NIKOLAY SHULIKIN.
5     EARLY TERMINATION OF AUTHORITIES OF THE   For       For        Management
      COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN
      OF THE MANAGEMENT COMMITTEE) AND
      FORMATION OF THE SOLE EXECUTIVE BODY
      (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF
      JOINT STOCK COMPANY NOVATEK. TO ELECT
      LEONID VIKTOROVICH MIKHE
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE REMUNERATION TO THE        For       For        Management
      MEMBERS OF JOINT STOCK COMPANY NOVATEK
      REVISION COMMISSION.


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: DEC 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reserve 1 Percent of Shares Outstanding   For       Against    Management
      for Equity Incentive Scheme
2     Accept Board Approval for Equity Scheme   For       Against    Management
      for Employees, Directors, and Board
      Members
3     Amend Articles of Association to Reflect  For       Against    Management
      Government Decree
4     Amend Article 3 of Articles of            For       Against    Management
      Association


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAY 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year       For       Did Not    Management
      Ending 12-31-06                                     Vote
2     Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      Ending 12-31-06                                     Vote
3     Accept Unconsolidated Financial           For       Did Not    Management
      Statements for Fiscal Year Ending                   Vote
      12-31-06
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year Ending 12-31-06                                Vote
5     Approve Reorganization of the Current     For       Did Not    Management
      Board of Directors                                  Vote
6     Reelect/elect Board of Directors          For       Did Not    Management
                                                          Vote
7     Authorization of the Decisions Made by    For       Did Not    Management
      the Board of Director Within the Fiscal             Vote
      Year Ended 12-31-06
8     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Ending 12-31-06                              Vote
9     Approve Directors' Bonuses and Allowances For       Did Not    Management
      for Fiscal Year Ending 12-31-07                     Vote
10    Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
11    Approve Donations Made for Fiscal Year    For       Did Not    Management
      Ended 12-31-06 and Authorize Board to               Vote
      Make Donations for Fiscal Year 2007
      Exceeding EGP 1,000.00; Determine Limit
      on Total Donations to be Made During
      Fiscal Year 2007


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 Re: Stock Split    For       Did Not    Management
      and Adjustment to Par value                         Vote
2     Amend Article 25 Re:  Allow Meetings Via  For       Did Not    Management
      Conference Call and Resolutions in                  Vote
      Written Form
3     Amend Article 38 Re:  Establish both Giza For       Did Not    Management
      and Eqypt as Venues For Shareholder                 Vote
      Meetings





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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Report for Fiscal Year 2006   For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
3     Approve Audit Reports for Fiscal Year     For       Did Not    Management
      2006                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for Fiscal  For       Did Not    Management
      Year 2007                                           Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Mutual Refund Contracts with Subsidiaries           Vote
      and Sister Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company,
      Subsidiaries and Sister Companies
10    Authorize the Company Donations for       For       Did Not    Management
      Fiscal Year Ended 2006 and Authorize                Vote
      Directors to Make Donations for Fiscal
      Year 2007
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2006             Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shares Write-Off                  For       Did Not    Management
                                                          Vote
2     Approve Amendments to Article of          For       Did Not    Management
      Incorporation                                       Vote


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Report for Fiscal Year 2006   For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
3     Approve Audit Reports for Fiscal Year     For       Did Not    Management
      2006                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for Fiscal  For       Did Not    Management
      Year 2007                                           Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Mutual Refund Contracts with Subsidiaries           Vote
      and Sister Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company,
      Subsidiaries and Sister Companies
10    Ratification of the Donations made during For       Did Not    Management
      the financial year ending 31 December,              Vote
      2006 and Authorize Directors to Make
      Donations for Fiscal Year 2007
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2006             Vote
1     Approve Shares Write-Off                  For       Did Not    Management
                                                          Vote
2     Approve Amendments to Article of          For       Did Not    Management
      Incorporation                                       Vote


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

ORGANIZACION SORIANA S.A.

Ticker:                      Security ID:  MXP8728U1671
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Three-for-One Stock Split         For       For        Management
2     Amend Articles to Reflect Stock Split     For       For        Management
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ORGANIZACION SORIANA SAB DE CV

Ticker:                      Security ID:  MXP8728U1671
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Supervisory Board' Report for      For       For        Management
      Period from 01-01-06 through 06-27-06
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.1667 Per Share; Set
      Aggregate Nominal Amount of Share
      Repurchase Reserve
4     Accept Report of Board Activities         For       For        Management
5     Elect Directors to the Board and Approve  For       For        Management
      Their Remuneration
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  KR7001800002
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2250 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Three Directors                     For       Against    Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Approve Stock Option Grants               For       For        Management


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 12, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      Dec 31 2006, and Ratify the Allocation of
      Income
2     Amend Articles 20 and 44                  For       Against    Management
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Global Remuneration of Directors, For       For        Management
      Executive Officers, and Supervisory
      Council Members
6     Ratify the Global Remuneration of         For       For        Management
      Directors and Executive Officers


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT, FINANCIAL STATEMENTS   For       For        Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
2     CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
3     DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
5     ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
6     ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
7     ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
8     INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 Billion Shares,  For       For        Management
      Representing 63 Percent of the Entire
      Issued Capital of Shenzhen Commercial
      Bank Co. Ltd. from Shenzhen Investment
      Hldgs. Co. Ltd., Shenzhen Financial
      Bureau, Shum Yip Hldg. Co. Ltd. and Other
      Vendors
2     Approve Share Subscription Agreement with For       For        Management
      Shenzhen Commercial Bank Co. Ltd. in
      Relation to the Subscription of a Further
      3.9 Billion New Shares, Representing 70.9
      Percent of the Enlarged Issued Share
      Capital of Shenzhen Commercial Bank Co.
      Ltd.


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1g    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1h    Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
1k    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange
2     Amend Articles Re:A Share Issuance        For       For        Management
3a1   Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
3a2   Adopt Procedural Rules of the Board       For       For        Management
      Meetings
3a3   Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
3b    Authorize Board to Make Any Necessary,    For       For        Management
      Appropriate, and Relevant Adjustment to
      the Procedural Rules of Shareholders'
      Meetings and the Procedural Rules of
      Board Meetings
3c    Authorize Supervisory Committee to Make   For       For        Management
      Any Necessary, Appropriate, and Relevant
      Adjustment to the Procedural Rules of
      Supervisory Committee Meetings


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of A Shares              For       For        Management
2     Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
3     Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
4     Approve Target Subscribers of A Shares    For       For        Management
5     Approve Issue Price of A Shares           For       For        Management
6     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
7     Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
8     Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
9     Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
10    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
11    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (the Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Proposed Annual
      Cap
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia) Ltd. and Proposed Annual Cap
3     Approve Bank Deposits Arrangements the    For       For        Management
      Group and Ping An Bank Ltd. and Proposed
      Annual Cap
4     Elect Wang Zhongfu as Independent         For       For        Management
      Non-Executive Director
5     Elect Zhang Hongyi as Independent         For       For        Management
      Non-Executive Director
6     Elect Chen Su as Independent              For       For        Management
      Non-Executive Director
7     Approve Annual Directors' Fee of RMB      For       For        Management
      200,000 for Each of the Domestic
      Independent Non-Executive Directors


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Its Summary for  For       For        Management
      the Year Ended Dec. 31, 2006
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Non-Executive Director's Fees of  For       For        Management
      RMB 300,000 for Anthony Philip Hope
8     Elect Xia Liping as Independent           For       For        Management
      Non-Executive Director
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors, and Senior
      Management
10    Approve Guarantees in Respect of the      For       Against    Management
      Liabilities of its Subsidiaries from Time
      to Time Up to an Aggregate Amount Not
      Exceeding RMB 35.0 Billion
11    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
12    Amend Articles Re: Share Capital          For       For        Management
      Structure


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

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  TW0006239007
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Unsecured Convertible For       For        Management
      Bonds through Private Placement
2     Other Business                            None      None       Management


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

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  TW0006239007
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Registered Capital    For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Approve Investment in People's Republic   For       For        Management
      of China
7     Amend Election Rules of Directors and     For       Against    Management
      Supervisors


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Accept Resignation of Nigel Robinson as   For       Did Not    Management
      Supervisory Board  Member                           Vote
      (Non-contentious)
4     Elect Herve Defforey and Vladimir         For       Did Not    Management
      Ashurkov  to Supervisory  Board                     Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Increase in Authorized Capital    For       Did Not    Management
      via a Capitalization of Reserves                    Vote
8     Approve Creation of EUR 217.7 Million     For       Did Not    Management
      Pool of Capital with Preemptive Rights              Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements for First    For       Against    Management
      Nine Months of Fiscal 2006; Approve
      Allocation of Income for First Nine
      Months of Fiscal 2006
2     Approve Interim Dividends for First Nine  For       Against    Management
      Months of Fiscal 2006
3     Approve Terms of Dividend Payout          For       Against    Management


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 8, 2006

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


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of IT Business           For       For        Management
2.1   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 500,000 Common Shares in OJSC
      Armada to CJSC RBK Engineering
2.2   Approve Related-Party Transaction Re:     For       For        Management
      Transfer of 100 Common Shares in CJSC RBK
      SOFT to OJSC Armada
2.3   Approve Related-Party Transaction Re:     For       For        Management
      Transfer of Entire Stake in RBK Center
      LLC to OJSC Armada
2.4   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 51-Percent Stake in Helios
      Computer LLC to OJSC Armada
2.5   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 990 Common Shares in CJSC RBK
      Engineering to OJSC Armada
2.6   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 10 Common Shares in CJSC RBK
      Engineering to OJSC Armada
2.7   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 1.1 Million Common Shares in OJSC
      Armada to German Kaplun (Member of Board
      of Directors)
2.8   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 1.1 Million Common Shares in OJSC
      Armada to Alexander Morgulchik (Member of
      Board of Directors)
2.9   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 959,304 Common Shares in OJSC
      Armada to Dmitry Belik (Member of Board
      of Directors)
2.10  Approve Related-Party Transaction Re:     For       For        Management
      Sale of 68,620 Common Shares in OJSC
      Armada to Sergey Lukin (Member of Board
      of Directors)


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve Revised Edition of Charter        For       For        Management
3.1   Elect Alexandra Savchenko as Member of    For       For        Management
      Audit Commission
3.2   Elect Tatiana Knyazeva as Member of Audit For       For        Management
      Commission
3.3   Elect Elena Ashitko as Member of Audit    For       For        Management
      Commission
4.1   Ratify KPMG LLC to Audit Company's        For       For        Management
      Financial Statements Prepared in
      Accordance with International Financial
      Reporting Standards
4.2   Ratify Online Audit LLC to Audit          For       For        Management
      Company's Financial Statements Prepared
      in Accordance with Russian Accounting
      Standards
5     Approve Large-Scale Transaction Re: Loan  For       For        Management
      Guarantees
6     Approve Related-Party Transactions        For       For        Management
7.1   Elect German Kaplun as Director           None      Abstain    Management
7.2   Elect Alexander Morgulchik as Director    None      Abstain    Management
7.3   Elect Dmitry Belik as Director            None      Abstain    Management
7.4   Elect Sergey Lukin as Director            None      Abstain    Management
7.5   Elect Yury Rovensky as Director           None      Abstain    Management
7.6   Elect Artem Inutin as Director            None      Abstain    Management
7.7   Elect Hans-Joerg Rudloff as Director      None      For        Management
7.8   Elect Neil Osborn as Director             None      For        Management
7.9   Elect Michael Hammond as Director         None      For        Management


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

RELIANCE INDUSTRIES LTD.

Ticker:                Security ID:  INE002A01018
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 120 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoter/Promoter Group


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

RELIANCE INDUSTRIES LTD.

Ticker:               Security ID:  INE002A01018
Meeting Date: APR 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamtion of Indian   For       For        Management
      Petrochemicals Corp Ltd with Reliance
      Industries Ltd


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  KR7000810002
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 1500 Per Ordinary Share            Vote
2     Elect Member of Audit Committee Who Is    For       Did Not    Management
      Not Independent                                     Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of 60 Million Ordinary For       For        Management
      Treasury Shares from Sasol Investment
      Company (Pty) Limited
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       For        Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends RUB 385.50 per Ordinary Share
      and RUB 9.30 per Preferred Share
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatiev as Director         None      For        Management
5.2   Elect Alexey Ulyukaev as Director         None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shvetsov as Director         None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect German Gref as Director             None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Anton Drozdov as Director           None      For        Management
5.11  Elect Alexey Savatyugin as Director       None      For        Management
5.12  Elect Arkady Dvorkovich as Director       None      For        Management
5.13  Elect Andrey Kazmin as Director           None      For        Management
5.14  Elect Alla Aleshkina as Director          None      For        Management
5.15  Elect Bella Zlatkis as Director           None      For        Management
5.16  Elect Alexander Soloviev as Director      None      For        Management
5.17  Elect Anton Danilov-Dailian as Director   None      For        Management
5.18  Elect Boris Fedorov as Director           None      For        Management
5.19  Elect Mstislav Afanasiev as Director      None      For        Management
6.1   Elect Anna Burkovskaya as Member of the   For       For        Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of the    For       For        Management
      Audit Commission
6.3   Elect Vera Mashkova as Member of the      For       For        Management
      Audit Commission
6.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      the Audit Commission
6.5   Elect Maxim Dolzhnikov as Member of the   For       For        Management
      Audit Commission
6.6   Elect Valentina Tkachenko as Member of    For       For        Management
      the Audit Commission
6.7   Elect Natalia Polonskaya as Member of the For       For        Management
      Audit Commission
7     Approve 1,000: 1 (One Thousand New Shares For       For        Management
      for Every Share Currently Held) Stock
      Split
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission


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

SEVENTH CONTINENT JSC

Ticker:                      Security ID:  RU000A0DM8R7
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions with   For       For        Management
      OJSC Stolichniye Gastronomy


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

SEVENTH CONTINENT JSC

Ticker:                      Security ID:  RU000A0DM8R7
Meeting Date: MAY 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve General Director's Report on      For       For        Management
      Operations in 2006
2     Approve Audit Commission Report           For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 5 Per Share
5     Ratify Auditor                            For       For        Management
6.1   Elect Natalya Yepifanova as Director      None      For        Management
6.2   Elect Valery Yefremov as Director         None      For        Management
6.3   Elect Aleksandr Zanadvorov as Director    None      For        Management
6.4   Elect Galina Ilyashenko as Director       None      For        Management
6.5   Elect Vladimir Karnaukhov as Director     None      For        Management
6.6   Elect Mikhail Naidyshev as Director       None      For        Management
6.7   Elect Natalya Slepenkova as Director      None      For        Management
6.8   Elect Boris Titov as Director             None      For        Management
7.1   Elect Irina Shilneva as Member of the     For       For        Management
      Audit Commission
7.2   Elect Svetlana Antoshina as Member of the For       For        Management
      Audit Commission
7.3   Elect Nataly Merzlova as Member of the    For       For        Management
      Audit Commission
8     Elect Members of Counting Commission      For       For        Management
9     Approve Transfer of Powers of General     For       For        Management
      Director to Managing Company
10    Approve Acquisition of OJSC Unified       For       Against    Management
      Commercial Real Estate
11    Adopt New Version of Charter              For       Against    Management
12    Authorize Related-Party Transactions      For       Against    Management
13    Approve Remuneration of Directors         For       For        Management


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Consolidation of Every Five For       For        Management
      Issued Ordinary Shares of RMB 0.2 Each
      into One Share of RMB 1.0 Each
2a    Approve Proposed A Share Issue            For       For        Management
2b    Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue
2c    Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
2d    Approve Effectivity of the Propsed A      For       For        Management
      Share Issue for a Period of One Year from
      Date of Approval


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Consolidation of Every Five For       For        Management
      Issued Ordinary Shares of RMB 0.2 Each
      into One Share of RMB 1.0 Each
2a    Approve Proposed A Share Issue            For       For        Management
2b    Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue
2c    Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
2d    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue for a Period of One Year from
      Date of Approval
3     Amend Articles of Association             For       For        Management
4     Approve and Adopt the Rules and           For       For        Management
      Procedures of Shareholders' General
      Meetings
5     Approve and Adopt the Rules and           For       For        Management
      Procedures of the Board
6     Approve and Adopt the Rules and           For       For        Management
      Procedures of the Supervisory Committee
7     Approve and Adopt the Independent         For       For        Management
      Directors Rules
8     Elect Wang Zhe as Executive Director      For       For        Management


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend of RMB 0.04 Per Share
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
6     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ending June
      30, 2007
7     Approve Adoption of the Principal         For       Against    Management
      Identification of Related Party
      Transaction, Accounting Standard for
      Enterprises No. 36 - Related Party
      Disclosure, and Procedures on the
      Administration of Information Disclosure
      of Listed Companies
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Giovanni Angelini as Director     For       For        Management
3b    Reelect Ho Kian Guan as Director          For       For        Management
3c    Reelect Roberto V. Ongpin as Director     For       For        Management
3d    Reelect Timothy David Dattels as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to Members of the
      Audit and Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hurst Lin                 For       For        Management
1.2   Elect  Director Ter Fung Tsao             For       For        Management
1.3   Elect  Director Song-Yi Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For       For        Management


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

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2a    Elect SONG Yu Qing as Director            For       For        Management
2b    Elect Du Ke Ping as Director              For       For        Management
2c    Elect CHEN Guo Gang as Director           For       For        Management
2d    Elect Stephen Francis DOWDLE as Director  For       Against    Management
2e    Approve Remuneration of Directors         For       For        Management
3a    Elect TSE Hau Yin as Director             For       For        Management
3b    Approve Remuneration of Director          For       For        Management
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Dividends                         For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Approve Share Option Plan                 For       Against    Management


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

SISTEMA-HALS JSC

Ticker:                      Security ID:  US82977M2070
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

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


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

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:                      Security ID:  US5223862005
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditors Report  For       For        Management
      Re: Consultant Services Provided by the
      Company in the Field of Real State
      Development fr Projects Located Outside
      Beirut Central District and Around the
      Arold
2     Amend Aritlce 6 of Bylaws to Modify       For       For        Management
      Company's Purpose in Accordance with Item
      1


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

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:       SLDBY          Security ID:  US5223862005
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report         For       Did Not    Management
                                                          Vote
2     Approve Auditors Report                   For       Did Not    Management
                                                          Vote
3     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for 2006 Fiscal Year
4     Receive Board of Directors Special Report For       Did Not    Management
      and Auditors Special Report and to Grant            Vote
      Members of the Board Authorizations
      Provided in Articles 158 and 159 of the
      Code of Commerce
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Board Report on Solidere          For       Did Not    Management
      International and Take Required Decisions           Vote


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

SUN TV LTD

Ticker:                      Security ID:  INE424H01019
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2 Per Share       For       For        Management
3     Reappoint S. Sridharan as Director        For       For        Management
4     Reappoint M.K. Harinarayanan as Director  For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

SUN TV LTD

Ticker:                      Security ID:  INE424H01019
Meeting Date: JAN 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation and        For       For        Management
      Arrangement Among Gemini TV Pvt. Ltd.,
      Udaya TV Pvt. Ltd., and Sun TV Ltd.


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

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:                      Security ID:  INE424H01019
Meeting Date: MAY 12, 2007   Meeting Type: Special
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Two-for-One Stock Split and       For       For        Management
      Increase in Authorized Capital
2     Approve Corporate Guarantee up to INR 20  For       Against    Management
      Billion
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 20 Billion and Pledging of Assets for
      Debt
4     Amend Corporate Purpose                   For       Against    Management


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

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:                      Security ID:  INE424H01019
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of up to 197 Million New
      Equity Shares on the Basis of One New
      Share for Every One Share Held


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5 Per Share      For       For        Management
3     Reappoint T.R. Tanti as Director          For       For        Management
4     Reappoint P.K. Khaitan as Director        For       For        Management
5     Approve SNK & Co. and S.R. Batliboi & Co. For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint V. Raghuraman as Director         For       For        Management
7     Appoint A. Dhawan as Director             For       For        Management


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Plan-2006   For       For        Management
      (ESOP-2006)
2     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiaries Under the
      ESOP-2006
3     Amend Articles of Association Re:         For       For        Management
      Subscription and Shareholders' Agreements
      with Citicorp International Finance Corp
      Inc, USA and Chryscapital III, LLC,
      Mauritius
4     Approve Reclassification of 10 Million    For       For        Management
      Preference Shares of INR 100 Each to 100
      Million Equity Shares of INR 10 Each


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM          Security ID:  TW0002330008
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


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

TAM SA (FRM. TAM - CIA DE INVESTIMENTOS EM TRANSPORTES  TAM

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends/Interest on Capital
3     Elect Board of Directors and Independent  For       For        Management
      Directors in Accordance with Level 2 of
      Bovespa


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Stock Swap Protocol and       For       Against    Management
      Justification Re: the Incorporation of
      the Company's Shares by the Controlling
      Company, Telemar Participacoes S.A.
      Subject to a Separate Approval by
      Preferred Shares of the Exchange Ratio
2     Approve Exchange Ratio of the Shares and  For       Against    Management
      ADS issued by the Company for the Shares
      and ADS to be Issued by Telemar
      Participacoes S.A.
3     If Items 1 and 2 are Approved, then       For       Against    Management
      Approval of the Stock Swap
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD S AND          For       For        Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
8     Ratify Auditors                           For       For        Management
9     THE RENEWAL OF THE VALIDITY PERIOD OF THE For       For        Management
      COMPANY S AUTHORIZED  SHARE CAPITAL TO
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


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

TENCENT HOLDINGS LIMITED

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

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


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Regulations on Management           For       For        Management


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Option Program                    For       For        Management
2     Approve Remuneration Contracts with       For       For        Management
      Members of Board of Directors and
      Chairman of Board of Directors in New
      Edition


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 4.30 Per Ordinary Share
3.1   Elect Petr Golitsyn as Director           None      For        Management
3.2   Elect Andrey Kaplunov as Director         None      Withhold   Management
3.3   Elect Adrian Cobb as Director             None      Withhold   Management
3.4   Elect Josef Marous as Director            None      For        Management
3.5   Elect Sergey Papin as Director            None      Withhold   Management
3.6   Elect Dmitry Pumpyansky as Director       None      Withhold   Management
3.7   Elect Geoffrey Townsend as Director       None      For        Management
3.8   Elect Igor Khmelevsky as Director         None      Withhold   Management
3.9   Elect Alexander Shiryaev as Director      None      Withhold   Management
3.10  Elect Mukhadin Eskindarov as Director     None      For        Management
4.1   Elect Alexander Borobiev as Member of     For       For        Management
      Audit Commission
4.2   Elect Alexander Maximenko as Member of    For       For        Management
      Audit Commission
4.3   Elect Anna Novokshonova as Member of      For       For        Management
      Audit Commission
5     Ratify Auditor                            For       For        Management


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

TMK OAO

Ticker:                      Security ID:  US87260R2013
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 4.30 Per Ordinary Share            Vote
3.1   Elect Petr Golitsyn as Director           None      Did Not    Management
                                                          Vote
3.2   Elect Andrey Kaplunov as Director         None      Did Not    Management
                                                          Vote
3.3   Elect Adrian Cobb as Director             None      Did Not    Management
                                                          Vote
3.4   Elect Josef Marous as Director            None      Did Not    Management
                                                          Vote
3.5   Elect Sergey Papin as Director            None      Did Not    Management
                                                          Vote
3.6   Elect Dmitry Pumpyansky as Director       None      Did Not    Management
                                                          Vote
3.7   Elect Geoffrey Townsend as Director       None      Did Not    Management
                                                          Vote
3.8   Elect Igor Khmelevsky as Director         None      Did Not    Management
                                                          Vote
3.9   Elect Alexander Shiryaev as Director      None      Did Not    Management
                                                          Vote
3.10  Elect Mukhadin Eskindarov as Director     None      Did Not    Management
                                                          Vote
4.1   Elect Alexander Borobiev as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Alexander Maximenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Anna Novokshonova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
5     Ratify Auditor                            For       Did Not    Management
                                                          Vote


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

TRIPOD TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003044004
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets


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

TRUWORTHS INTERNATIONAL LTD

Ticker:                      Security ID:  ZAE000028296
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 25, 2006
2.1   Reelect M.S. Mark                         For       For        Management
2.2   Reelect A.J. Taylor                       For       For        Management
2.3   Reelect A.E. Parfett                      For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration of Directors         For       For        Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve Selected Independent Audit        For       Did Not    Management
      Company                                             Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize the Presiding Council to Sign             Vote
      the Minutes of the Meeting
2     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
3     Ratify Balance Sheet and Income           For       Did Not    Management
      Statement, and Approve Discharge of                 Vote
      Directors and Auditors
4     Determine Dividend Distribution, Method   For       Did Not    Management
      and Date of Distribution                            Vote
5     Authorize Board for Future Selections of  For       Did Not    Management
      Independent Audit Firm, and Inform on the           Vote
      Selection of the Independent Audit Firm.
6     Determine Remuneration of Directors       For       Did Not    Management
                                                          Vote
7     Elect Auditors for 2007                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       For        Management
7.1   Elect Chin-Yen Kao, a Representative of   For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.2   Elect Chih-Hsien Lo, a Representative of  For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.3   Elect Kao-Huei Cheng as Director with     For       For        Management
      Account No. 52900010
7.4   Elect Chang-Sheng Lin as Director with    For       For        Management
      Account No. 15900071
7.5   Elect Ping-Chih Wu, a Representative of   For       For        Management
      Giant Attempt Ltd., as Director with
      Account No. 69100060
7.6   Elect Po-Ming Hou as Director with        For       For        Management
      Account No. 23100014
7.7   Elect Ching-Chien Hou Su as Director with For       For        Management
      Account No. 23100015
7.8   Elect Hsiu-Jen Liu as Director with       For       For        Management
      Account No. 52700020
7.9   Elect Ying-Jen Wu as Director with        For       For        Management
      Account No. 11100062
7.10  Elect Chung-Ho Wu, a Representative of    For       For        Management
      Young Yun Inv. Co. Ltd., as Director with
      Account No. 69102650
7.11  Elect Kao-Keng Chen as Supervisor with    For       For        Management
      Account No. 33100090
7.12  Elect Peng-Chih Kuo, a Representative of  For       For        Management
      Chau Chih Inv. Co. Ltd., as Supervisor
      with Account No. 69105890
7.13  Elect Joe J.T. Teng as Supervisor with    For       For        Management
      Account No. 53500011
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
2     Approve Resolution Regarding the          For       For        Management
      Integration of All Corporate Bodies in
      Accordance with New Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

VIDEOCON INDUSTRIES LTD.

Ticker:                      Security ID:  INE703A01011
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion


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VIDEOCON INDUSTRIES LTD.

Ticker:                      Security ID:  INE703A01011
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.50 Per Share    For       For        Management
3     Reappoint S. Padmanabhan as Director      For       For        Management
4     Reappoint K. Drabu as Director            For       For        Management
5     Reappoint S.C.N. Jatar as Director        For       For        Management
6     Approve Khandelwal Jain & Co and Kadam &  For       For        Management
      Co as Joint Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint J. Fant as Director               For       For        Management


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WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


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WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

WEG SA

Ticker:                      Security ID:  BRWEGEACNPR7
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Ratify Payment of Interest on Capital and For       For        Management
      Dividends Approved at 03-76-06, 06-20-06,
      07-28-06, 09-14-06, 12-14-06, and
      02-13-06 Board Meetings
4     Approve Global Remuneration of Directors  For       For        Management
5     Elect/Substitute Board Members            For       For        Management
6     Elect Supervisory Board Members           For       For        Management
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Authorize Capitalization of Reserves and  For       For        Management
      Increase in Capital to BRL 1.36 Billion
      from BRL 907 Million; Amend Article 5
      Accordingly
2     Amend Article 26 to Change Directorship   For       For        Management
      Position Names
3     Approve Conversion of All Oustanding      For       For        Management
      Preferred Shares into Ordinary Shares at
      1:1 Ratio; Amend Article 5 Accordingly
4     Approve Adherence to Novo Mercado Listing For       For        Management
      Level of Bovespa Stock Exchange
5     Amend Bylaws to Comply with Novo Mercado  For       For        Management
      Regulations


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WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  KR7053000006
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Director                            For       For        Management
3     Elect Six Members of Audit Committee      For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

X5 RETAIL GROUP N V

Ticker:                      Security ID:  US98387E2054
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Receive and Approve Report of Management  For       Did Not    Management
      Board                                               Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
3c    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Composition of the Management     For       Did Not    Management
      Board                                               Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7.1   Reelect Ms. Tatiana Franus to Supervisory For       Did Not    Management
      Board                                               Vote
7.2   Elect Mr. Nigel Robinson to Supervisory   Against   Did Not    Management
      Board                                               Vote
8     Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
9     Amend Articles                            For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Allow the Company to Sell or Otherwise    For       Did Not    Management
      Dispose the Compnay's Own Issued and                Vote
      Fully Paid up Share Capital or Depository
      Receipts
12    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 5 Percent of Issued Capital and                  Vote
      Restricting/Excluding Preemptive Rights
13    Approve Grant of Options on Shares of the For       Did Not    Management
      Company to Mr. H. Defforey, Chairman of             Vote
      the Supervisory Board
14    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
15    Other Business (Non-Voting) and           None      Did Not    Management
      Conclusion                                          Vote


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YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of the       None      None       Management
      Meeting; and Authorize Presiding Council
      to Sign Minutes of Meeting
2     Approve Merger Balance Sheet as of Apr.   For       Against    Management
      30, 2006 Re: Merger with Kockobank AS
3     Approve Merger of Kockobank AS            For       Against    Management
4     Ratify Merger Agreement Approved by       For       Against    Management
      Banking Regulatory and Supervision Agency
      and Signed Between Yapi Vi Kredi and
      Kockobank AS
5     Ratify Amendments to Article 8 of Bylaws  For       Against    Management
6     Approve Initiation of Legal Proceedings   For       Against    Management
      Against Two Former Directors in
      Accordance with Decision Taken in the AGM
      Held on 3-31-05
7     Wishes                                    None      None       Management


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

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Year     For       Did Not    Management
      2006 and Receive Statutory, Auditors and            Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Determine Attendance Fees for Directors   For       Did Not    Management
      and Fees for Auditors                               Vote
5     Elect Directors, and Determine Their      For       Did Not    Management
      Terms of Office                                     Vote
6     Elect Auditors, and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
7     Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Forthcoming Years
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve the Independent Auditor Selected  For       Did Not    Management
      for Year 2007                                       Vote
10    Amend Article 6 of Bylaws Regarding       For       Did Not    Management
      Capital                                             Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote


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YUANTA CORE PACIFIC SECURITIES CO.

Ticker:                      Security ID:  TW0006004005
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with Fuhwa Financial       For       For        Management
      Holding Co. Ltd.
2     Other Business                            For       Against    Management


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ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint S. Chandra as Director          For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint G. Noon as Director               For       For        Management
7     Appoint M.Y. Khan as Director             For       For        Management
8     Appoint R. Choudhary as Director          For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares from the Calcutta Stock Exchange
      Association Ltd.
10    Change Company Name to Zee Entertainment  For       For        Management
      Enterprises Limited
11    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
12    Approve Appointment and Remuneration of   For       For        Management
      S. Chandra, Chairman, as Chief Executive
      Officer of Asia TV Ltd., UK


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ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction Framework   For       For        Management
      Agreement for 2007 and Annual Caps
2     Approve Renewal of Continuing Connected   For       For        Management
      Transactions for 2007 to 2009 and Annual
      Caps
3     Approve Adoption of the Phase I of the    For       For        Management
      Share Incentive Scheme
4a    Approve Grant and Issue of 10,000 Subject For       For        Management
      Shares to Each of Xie Weiliang and Dong
      Lianbo, Respectively, Pursuant to the
      Phase I of the Share Incentive Scheme
4b    Approve Grant and Issue of 10,000 Subject For       For        Management
      Shares to Zhang Junchao Pursuant to the
      Phase I of the Share Incentive Scheme
4c    Approve Grant and Issue of Subject Shares For       For        Management
      to Directors and Senior Management Other
      than Xie Weiliang, Dong Lianbo, and Zhang
      Junchao Pursuant to the Phase I of the
      Share Incentive Scheme
5     Authorize Board to Deal with Certain      For       For        Management
      Matters Regarding the Phase I of the
      Share Incentive Scheme


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ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Hou Weigui as Non-Independent       For       For        Management
      Director
1b    Elect Wang Zongyin as Non-Independent     For       For        Management
      Director
1c    Elect Xie Weiliang as Non-Independent     For       For        Management
      Director
1d    Elect Zhang Junchao as Non-Independent    For       For        Management
      Director
1e    Elect Li Juping as Non-Independent        For       For        Management
      Director
1f    Elect Dong Lianbo as Non-Independent      For       For        Management
      Director
1g    Elect Yin Yimin as Non-Independent        For       For        Management
      Director
1h    Elect Shi Lirong as Non-Independent       For       For        Management
      Director
1i    Elect He Shiyou as Non-Independent        For       For        Management
      Director
1j    Elect Zhu Wuxiang as Independent Director For       For        Management
1k    Elect Chen Shaohua as Independent         For       For        Management
      Director
1l    Elect Qiao Wenjun as  Independent         For       For        Management
      Director
1m    Elect Mi Zhengkun as Independent Director For       For        Management
1n    Elect Li Jin as Independent Director      For       For        Management
2a    Elect Qu Deqian as Supervisor             For       For        Management
      Representing Shareholders
2b    Elect Wang Yan as Supervisor Representing For       For        Management
      Shareholders
3     Approve Adjustment of  Directors'         For       For        Management
      Allowances


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ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Report of the President            For       For        Management
5     Accept Final Financial Accounts           For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7a    Reappoint Ernst & Young Hua Ming as PRC   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7b    Reappoint Ernst & Young as Hong Kong      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights




============================= EUROPEAN STOCK FUND ==============================


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Approve Minutes of the AGM Held in 2006   For       Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 1.15 Per Share   For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect D.R.J. Baron de Rothschild to     For       Did Not    Management
      Supervisory Board                                   Vote
7c    Reelect P. Scaroni to Supervisory Board   For       Did Not    Management
                                                          Vote
7d    Reelect Lord C. Sharman of Redlynch to    For       Did Not    Management
      Supervisory Board                                   Vote
7e    Reelect M.V. Pratini de Moraes to         For       Did Not    Management
      Supervisory Board                                   Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares, Covertible Preference Shares and            Vote
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Report of the Management Board With       None      Did Not    Management
      Respect to the ABN AMRO Strategy and                Vote
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Did Not    Shareholder
      Spin-off or Merge Some or All of the                Vote
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Did Not    Shareholder
      Business Disposals to All Shareholders by           Vote
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Did Not    Shareholder
      the Whole Company to Maximize Shareholder           Vote
      Value
11.4  Report to Shareholders Upon the Outcome   Against   Did Not    Shareholder
      of Such Active Investigations Referred to           Vote
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Did Not    Shareholder
      Months From the Date of the AGM, of Any             Vote
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Accept Statutory Reports; Approve         For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Auditors                          For       For        Management
5     Fix Number of and Elect Directors         For       Against    Management
6.1   Amend Article 26 of the Company Bylaws    For       For        Management
      Re: Adoption of Resolutions in the
      General Meeting
6.2   Amend Article 34 of the Company Bylaws    For       For        Management
      Re: Convening of the Board of Directors
6.3   Amend Article 40 of the Company Bylaws    For       For        Management
      Re: Audit Committee
6.4   Amend Article 2 of the Company Bylaws Re: For       For        Management
      Company Objective
7.1   Amend Preamble of the General Meeting     For       For        Management
      Guidelines
7.2   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Comptencies of the General
      Meeting
7.3   Amend Article 9 of the General Meeting    For       For        Management
      Guidelines Re: Information Available to
      Shareholders
7.4   Amend Article 14 of the General Meeting   For       For        Management
      Guidelines Re: Indirect Shareholders
7.5   Amend Article 27 of the General Meeting   For       For        Management
      Guidelines Re: Adopting Agreements in the
      General Meeting
8     Approve Information of Amendments to the  For       For        Management
      Regulations of the Board of Directors to
      Confirm with Unified Code of Corporate
      Governance
9     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


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

ADMIRAL GROUP PLC

Ticker:                      Security ID:  GB00B02J6398
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Chidwick as Director          For       For        Management
5     Re-elect Martin Jackson as Director       For       For        Management
6     Re-elect Keith James as Director          For       For        Management
7     Elect Margaret Johnson as Director        For       For        Management
8     Elect Lucy Kellaway as Director           For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,000
13    Authorise 13,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Reports on the Company's      For       Did Not    Management
      Progress and Strategies                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Elect External Auditors for the Nine-Year For       Did Not    Management
      Term 2007-2015                                      Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Comply with For       Did Not    Management
      the Italian Law 262/2005 and with the               Vote
      Legislative Decree 303/2006


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


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

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.104 Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Edward Lawrence as Director      For       For        Management
6     Re-elect James Robertson as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
8     Change Company Name to Invesco Plc        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,240,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,180,000
11    Authorise 82,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3a    Elect Tom Browne as Director              For       For        Management
3b    Elect David Drumm as Director             For       For        Management
3c    Elect Gary McGann as Director             For       For        Management
3d    Elect Anne Heraty as Director             For       For        Management
3e    Elect Declan Quilligan as Director        For       For        Management
3f    Elect Pat Whellan as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Increase in Authorized Capital    For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Scrip Dividend Program            For       For        Management


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

ASSA ABLOY AB

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9c    Approve Record Date (May 2) for Payment   For       For        Management
      of Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Approve Remuneration for Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Per-Olof Eriksson, Lotta Lunden, Johan
      Molin, Sven-Christer Nilsson, Melker
      Schoerling, and Carl -Henric Svanberg as
      Directors
13    Elect Gustaf Douglas, Bjorn Lind,         For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Share Incentive Plan for          For       For        Management
      Employees by Which Convertible Bonds to
      Outside Parties Will be Issued; Approve
      Creation of SEK 4.65 Million Pool of
      Capital to Guarantee Conversion Rights
      for Shares Issued to Employees in
      Connection With Plan
16    Close Meeting                             None      None       Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       For        Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


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

AUTOGRILL SPA

Ticker:                      Security ID:  IT0001137345
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to a               Vote
      Maximum of 2 Million Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
1     Amend Articles 4, 7, 9, 10, 13, 15, 18,   For       Did Not    Management
      19 of the Bylaws                                    Vote


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       Against    Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BANCA CR FIRENZE SPA

Ticker:                      Security ID:  IT0004194970
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 9, 10, 12, 15, 16,   For       Did Not    Management
      17 and 19 to Comply with the New Italian            Vote
      Regulation on Listed Companies
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
4     Deliberations Inherent Article 2386 of    For       Did Not    Management
      Italian Civil Code i. e. Cooptation of              Vote
      One Director


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       Did Not    Management
      Special Meeting Held on Dec. 17, 2002               Vote
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;            Vote
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Did Not    Management
      Three-Year Term 2007-2009; Fix the Number           Vote
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       Did Not    Management
      Three-Year Term 2007-2009; Fix the Number           Vote
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Did Not    Management
      Pursuant to Share Option Scheme in Favor            Vote
      of Company Employees


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  ES0113440038
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 2006 and Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3a    Fix Number of Directors at 14 Members     For       For        Management
3b    Ratify Jose Antonio Garcia Cantera as     For       Against    Management
      Executive Director of the Board
3c    Reelect Rafael del Pino Calvo-Sotelo to   For       Against    Management
      the Board
3d    Reelect Francisco Daurella Franco to the  For       Against    Management
      Board
3e    Reelect Juan Delibes Liniers to the Board For       Against    Management
4     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors
5     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report Re:  Amendments to         For       For        Management
      Guidelines of the Management Board based
      on the Annual General Meeting held last
      Feb. 28, 2006


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  ES0113440038
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between Company  For       For        Management
      and Deposoltenegolf SAU, Crinaria SAU,
      and B2C Escaparate SAU; Approve Merger
      Balance Sheet as of Dec. 31, 2006;
      Approve Simplified Merger Between Said
      Companies and Incorporation of Assets
      into Company
2     Approve Merger Agreement Between Company  For       For        Management
      and Corporacion Industrial y Financiera
      de Banesto SA; Approve Merger Balance
      Sheet as of Dec. 31, 2006; Approve Merger
      Between Said Companies and Incorporation
      of Assets into Company
3.1   Amend Articles 15, 18, 25-bis, 27 of      For       Against    Management
      Bylaws  Re: Executive Board Member,
      Committees' Secretaries, Content of
      Corporate Governance Report, and
      Remuneration of Directors
3.2   Amend Articles 12, 19, 30, 32, and 38 of  For       Against    Management
      Bylaws Re: Elimination of Requirement to
      Hold 50 Shares to attend and Vote at
      Meetings,  Fractional Vote, Functions of
      the General Meeting, and Elimination of
      Majority Requirements
4     Amend Articles 3, 6, 8, 10, 12, 18, 19,   For       Against    Management
      and 32 of General Meeting Guidelines
5     Approve Incentive Plan that Would Grant   For       For        Management
      Share Options of Banco Espanol de Credito
      and Banco Santander Central Hispano SA
      Referenced to the Value of the Shares of
      Both Banks and of the Net Results
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform Shareholders on Modification to    For       Against    Management
      Board Guidelines as Approves at the Board
      Meeting Held on May 22, 2007


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

BP PLC

Ticker:       BP          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

COSMOTE - MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Approve   For       Did Not    Management
      Dividend Distribution                               Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Authorize Board Members and Management to For       Did Not    Management
      Participate in Board and Management of              Vote
      Similar Companies
6     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


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

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
2     Approve Basic Terms of Agreement with OTE For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 26.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.24 per Registered                Vote
      Share
4.2   Approve CHF 534 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6.1   Renew Existing CHF 22.7 Million Pool of   For       Did Not    Management
      Capital                                             Vote
6.2   Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.1a  Reelect Noreen Doyle as Director          For       Did Not    Management
                                                          Vote
7.1b  Reelect Aziz Syriani as Director          For       Did Not    Management
                                                          Vote
7.1c  Reelect David Syz as Director             For       Did Not    Management
                                                          Vote
7.1d  Reelect Peter Weibel as Director          For       Did Not    Management
                                                          Vote
7.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
7.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote


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

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


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

DUFRY AG

Ticker:                      Security ID:  CH0023405456
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Gilles Cojan and Alberto Pons from For       For        Management
      the Board of Directors
2     Elect Jaime Carvajal as Director          For       For        Management
3.1   Amend Articles Re: Increase Board Term    For       Against    Management
3.2   Reelect Juan Carlos Torres Carretero,     For       For        Management
      Ernest George Bachrach, Mario Fontana,
      Luis Andres Holzer Neumann, Joaquin
      Moya-Angeler Cabrera, and Xavier Bouton
      as Directors
4.1   Amend Articles Re: Maximize Board Size    For       For        Management
4.2   Amend Articles Re: Introduce Special      For       Against    Management
      Quorums for the Removal of Board Members
      and for Increasing the Board Size
4.3   Amend Articles Re: Reduce Percentage      For       Against    Management
      Limit for Nominees
4.4   Increase and/or Extend Duration of        For       For        Management
      Authorized Capital


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

DUFRY AG

Ticker:                      Security ID:  CH0023405456
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Ratify Ernst & Young Ltd as Auditors      For       Did Not    Management
                                                          Vote


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  FR0010400143
Meeting Date: MAY 30, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Net Losses and Dividends of EUR   For       For        Management
      0.11 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with EDF              For       For        Management
6     Approve Chairman's and Auditors' Reports  For       For        Management
      on Internal Control
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80,000
8     Reelect EDF Represented by Olivier        For       Against    Management
      Paquier as Director
9     Reelect EDEV Represented by Robert        For       Against    Management
      Durdilly as Director
10    Ratify Appointment of Jean-Louis Mathias  For       Against    Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  IT0003152417
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year 2006                                    Vote
3     Extend Mandate of the External Auditing   For       Did Not    Management
      Company PriceWaterhouseCoopers SpA for              Vote
      the Three-Year Term 2008-2010


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

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  IT0003152417
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 11, 14 and 18 of the    For       Did Not    Management
      Company's Bylaws, Introduction of  New              Vote
      Article 21, Renumbering of Former Article
      21 and Following Ones to Comply with the
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006


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

ENAGAS SA

Ticker:                      Security ID:  ES0130960018
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
      Corresponding to Fiscal Year 2006
4     Approve Deloitte S.L. as Auditors         For       For        Management
5     Elect Directors to the Board              For       Against    Management
6     Amend Articles 44 and 45 of Bylaws Re:    For       For        Management
      Audit, Remuneration and Nominations
      Committee
7     Amend Articles 4 and 13.3 of General      For       For        Management
      Meeting Guidelines Re: General Meeting
      Competencies; Voting; Unified Code of
      Corporate Governance
8     Present Information on Changes Made to    For       For        Management
      Board Guidelines in Compliance with
      Unified Code of Corporate Governance
9     Approve Remuneration of Directors         For       For        Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ETAM DEVELOPPEMENT

Ticker:                      Security ID:  FR0000035743
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Consolidated Financial Statements For       For        Management
      and Discharge Management Board
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jean-Claude Lagarrigue as         For       Against    Management
      Supervisory Board Member
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR100 Million
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
12    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GRIFOLS SA

Ticker:                      Security ID:  ES0171996012
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2006
3     Approve Discharge of Management Board     For       For        Management
4     Reelect Auditors for the Individual Firm  For       For        Management
5     Reelect Auditors for the Consolidated     For       For        Management
      Group
6     Reelect Victor Grifols Roura, Ramon Riera For       For        Management
      Roca, Juan Ignacio Twose Roura, Thorthol
      Holding, B.V.; and Ratify Appointment of
      Edgar Dalzell Jannotta
7     Amend the General Meeting Guidelines and  For       For        Management
      the Board of Director Guidelines to
      Comply with the Recomendations of the
      Unified Code of Best Practices
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Board of Directors' None      None       Management
      Guidelines Approved at 2-23-07
2     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Ratify Appointment of Maria del Pino y    For       For        Management
      Calvo Sotelo as Board Member
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 22 Re: Board Composition    For       For        Management
8.2   Amend Article 23 Re: Class of Board       For       For        Management
      Members
9.1   Amend Articles Re: Preamble of the        For       For        Management
      General Meeting Guidelines
9.2   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines Re: Competencies of the
      General Meeting
9.3   Amend Article 22 of the General Meeting   For       For        Management
      Guidelines Re: Voting on Resolutioins and
      Casting of Votes
10    Approve Variable Remuneration Granted in  For       For        Management
      the form of Company's Stock for  Senior
      Executives Members and Executive
      Directors of the Board
11    Void Authorization Granted at the 3-31-06 For       For        Management
      AGM and Authorize the Board to Repurchase
      of Shares
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:       ELTEX          Security ID:  GRS191213008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Dividends and Director            For       Did Not    Management
      Remuneration for 2006                               Vote
4     Approve Distribution of Profits to        For       Did Not    Management
      Company Personnel                                   Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Authorize Board and Management to         For       Did Not    Management
      Participate on Boards and Management of             Vote
      Other Companies with Similar Interests
7     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Amend Articles                            For       For        Management
3     Authorize Board to Increase Company's     For       Against    Management
      Share Capital or Issue Bond Loans
4     Other Business                            For       Against    Management


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Amend Articles                            For       For        Management
3     Authorize Board to Increase Company's     For       Against    Management
      Share Capital or Issue Bond Loans
4     Other Business                            For       Against    Management


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  GRS260333000
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 13, and 23 Re: Board,   For       Did Not    Management
      CEO, and Quorum and Eliminate Articles 7,           Vote
      16, and 17 Re: Participation of the Greek
      State, Impediment - Incompatibility of
      Board Members, and State Rights
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Settle Debt to Hellenic Telecom           For       Did Not    Management
      Organization by Fibre Optic                         Vote
      Telecommunication Network Ltd
4     Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Renew Insurance Policy for Company        For       Did Not    Management
      Directors                                           Vote
5     Approve Director and Board Committee      For       Did Not    Management
      Member Remuneration for 2006 and                    Vote
      Preapprove Their Remuneration for 2007
6     Approve Chairman and CEO Remuneration for For       Did Not    Management
      2006 and Determine Remuneration for 2007            Vote
7     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
8     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Elect Directors and Designate Independent For       Did Not    Management
      Board Members                                       Vote


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      Did Not    Management
      Year Ended Dec. 31, 2006                            Vote
A.2   Receive Statutory Auditor's Report on     None      Did Not    Management
      Financial Year Ended Dec. 31, 2006.                 Vote
A.3   Receive Consolidated Financial Statements None      Did Not    Management
      on Financial Year Ended Dec. 31, 2006               Vote
A.4   Approve Financial Statements, and         For       Did Not    Management
      Allocation of Income                                Vote
A.5   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
A.6   Approve Discharge of Statutory Auditor    For       Did Not    Management
                                                          Vote
A.7.a Elect Alexandre Van Damme as Director     For       Did Not    Management
                                                          Vote
A.7.b Elect Carlos Alberto da Viega Sicupira as For       Did Not    Management
      Director                                            Vote
A.7.c Elect Roberto Moses Thompson Motta as     For       Did Not    Management
      Director                                            Vote
A.7.d Elect Marcel Herman Telles as Director    For       Did Not    Management
                                                          Vote
A.7.e Elect Jorge Paulo Lemann as Director      For       Did Not    Management
                                                          Vote
A.7.f Elect Gregoire de Spoelberch as Director, For       Did Not    Management
      and Acknowledge the End of the Mandate as           Vote
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       Did Not    Management
                                                          Vote
A.7.h Elect Mark Winkelman as Director          For       Did Not    Management
                                                          Vote
A.8   Renew Appointment of  KPMG Represented by For       Did Not    Management
      Jos Brieres as Statutory Auditor                    Vote
B.1.a Receive Special Report by Board Regarding None      Did Not    Management
      Issuance of 200,000 Subscription Rights             Vote
B.1.b Receive Special Board and Auditor Report  None      Did Not    Management
      Regarding Cancellation of Preemptive                Vote
      Rights
B.1.c Approve Issuance of Subscription Rights   For       Did Not    Management
      without Preemptive Rights                           Vote
B.1.d Approve Issuing of Subscription Rights    For       Did Not    Management
      and Granting for Free                               Vote
B.1.e Approve Conditional Increase of Share     For       Did Not    Management
      Capital                                             Vote
B.1.f Grant Power to Compensation and           For       Did Not    Management
      Nomination Committee to Determine Number            Vote
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       Did Not    Management
      Establish the Exercise of Subscription              Vote
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       Did Not    Management
      Dematerialization of Bearer Shares                  Vote
B.2.b Grant Power to the Board Regarding        For       Did Not    Management
      Dematerialization of Bearer Shares                  Vote
B.3.a Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
B.3.b Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
D     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares Pursuant           Vote
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Director                          For       Did Not    Management
      Indemnification/Liability Provisions                Vote
5     Remuneration of External Auditing Company For       Did Not    Management
      Reconta Ernst & Young                               Vote
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       Did Not    Management
      and 30 of the Bylaws in Compliance with             Vote
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:      ISP                Security ID:  IT0000072626
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report about the Possibility of a         For       Did Not    Management
      Mandatory Conversion of Saving Shares               Vote
      into Ordinary Shares at the Ratio 1:1
2     Authorize the Common Representative of    For       Did Not    Management
      Saving Shareholders to Present to the               Vote
      Board of Directors Formal Request for
      Convening an EGM and a Special Saving
      Shareholders' Meeting to Approve the
      Mandatory Conversion under Itam 1


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


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

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Noel Crowe as Director              For       Against    Management
3b    Elect Brian Joyce as Director             For       For        Management
3c    Elect Tony McArdle as Director            For       For        Management
3d    Elect Eugene Murtagh as Director          For       For        Management
3e    Elect Eoin McCarthy as Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Kingspan Group PLC 1998 Share       For       For        Management
      Option Scheme
8     Amend Kingspan Group PLC  2001 Second     For       For        Management
      Tier Share Option Scheme


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LAMDA DEVELOPMENT SA

Ticker:                      Security ID:  GRS245213004
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Elect Directors and Designate Independent For       Did Not    Management
      Members                                             Vote
5     Approve Board Fees and Agreements         For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


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

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 2.2, 3.1, 5.1, 6.1,    For                  Management
      8.3, 9.2, 9.4, 11.1, 13, 14.3, 15.2,
      17.2, 19.3, 19.4, 20; Introduce New
      Articles 6.2 and 22
2     Revoke Deliberation Taken in the Special  For                  Management
      Meeting of Newgames SpA -now Lottomatica
      SpA - Held on September 21, 2005
      Regarding a Capital Increase Without
      Preemptive Rights
3     Elect Directors                           For                  Management
4     Revoke Deliberation Taken in the Ordinary For                  Management
      Meeting of Newgames SpA - Now Lottomatica
      SpA - Held on September 21, 2005
      Regarding the Remuneration of Directors
5     Approve 2006-2014 Stock Option Plan for   For                  Management
      Employees of Lottomatica and its
      Subsidiaries
6     Approve 2006-2009 Plan of Stock Grant for For                  Management
      Employees of Lottomatica and its
      Subsidiaries
7     Approve 2006-2011 'Retention Plan' for    For                  Management
      Employees of Lottomatica and its
      Subsidiaries


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports as of June 30, 2006                         Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Their Chairman; Approve Remuneration of             Vote
      Auditors
4     Extend Mandate of the External Auditors   For       Did Not    Management
      Reconta Ernst & Young SpA for the                   Vote
      Three-Year Term June 2007 - June 2009


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       None      Did Not    Management
      Action Against Officers and/or Directors            Vote
      in Connection with the Ministerial Decree
      161/98: Do NOT Support Revocation of
      Mandates


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

MODERN TIMES GROUP AB-MTG

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.83 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chair), Asger       For       For        Management
      Aamund, Nick Humby, Lars-Johan
      Jarnheimer, David Marcus, Cristina
      Stenbeck, and Pelle Toernberg  as
      Directors; Elect Mia Brunell as New
      Director
13    Determine Number of Auditors; Ratify      For       For        Management
      Ernst & Young as Auditors
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of at Least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Allow Conversion of    For       For        Management
      Class-A Shares into Class-B Shares
17    Approve SEK 1,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve SEK 33.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
20a   Approve Stock Option Plan for Key         For       For        Management
      Employees
20b   Approve Issuance of 57,142 Subscription   For       For        Management
      Rights to Subsidiary (MTG Holding AB)
20c   Approve Issuance of 342,852 Subscription  For       For        Management
      Rights
21    Authorization to Raise Customary Credit   For       Abstain    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Close Meeting                             None      None       Management


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

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Acknowledge Material Error and Decide to  For       For        Management
      Correct the Situation by Withdrawing an
      Amount of EUR 27,895 from Retained
      Earnings Account
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 230,000
7     Reelect Henk Bodt as Director             For       For        Management
8     Reelect Eric Licoys as Director           For       For        Management
9     Reelect Bernard Bourigeaud as Director    For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re:         For       For        Management
      Attendance of Board Meetings through
      Videoconference or Telecommunication
12    Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Stock Option Plans Grants         For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEUF CEGETEL

Ticker:                      Security ID:  FR0004166072
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
5     Elect Stephane Courbit and Jean-Francois  For       Against    Management
      Cirelli as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Amend Articles of Association Re: Record  For       For        Management
      Date
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.25 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Reelect Stig Eriksson, Antoine Firmenich, For       Did Not    Management
      Robert Lilja, Jane Royston, Domenico                Vote
      Scala, Rolf Soiron, and Ernst Zaengerle
      as Directors
6     Elect Rolf Watter as Director             For       Did Not    Management
                                                          Vote
7     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.35 per Share                     Vote
4.1   Retirement of Birgit Breuel (Non-Voting)  None      Did Not    Management
                                                          Vote
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       Did Not    Management
                                                          Vote
4.2.2 Reelect Daniel Vasella  as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Marjorie Yang as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports Including Approval of
      Director Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7 per Share
4     Reelect Sten Scheibye, Goeran Ando,       For       For        Management
      Henrik Guertler, Kurt Briner, Niels
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6     Approve DKK 27 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Flemming Morgan to Management Board For       For        Management
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.20 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
5a    Amend Articles                            For       Did Not    Management
                                                          Vote
5b    Amend Articles Re: Change Language of the For       Did Not    Management
      Annual Report and Annual Accounts to                Vote
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       Did Not    Management
      Board                                               Vote
6b    Reelect Per Wold-Olsen to Supervisory     For       Did Not    Management
      Board                                               Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OPEN INVESTMENTS OAO

Ticker:                      Security ID:  RU000A0DJ9B4
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Elect Directors by Cumulative Voting      None      For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve Annual Report and Financial       For       For        Management
      Statements
6     Approve Allocation of Income and Omission For       For        Management
      of Dividends


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

PERNOD RICARD

Ticker:                    Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Gerard as Director       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Allow Board to Grant Free Warrants in the For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares Held by a                    Vote
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Did Not    Management
      Right Ceiling                                       Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Andy Rihs as Director             For       For        Management
4.2   Reelect William Dearstyne as Director     For       For        Management
4.3   Reelect Michael Jacobi as Director        For       For        Management
4.4   Reelect Robert Spoerry as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

PIAGGIO & C. SPA

Ticker:                      Security ID:  IT0003073266
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration


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

PIAGGIO & C. SPA

Ticker:                      Security ID:  IT0003073266
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan for Top         For       Did Not    Management
      Management of Piaggio SpA and its                   Vote
      Subsidiaries; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3 per Share                        Vote
5     Ratify Appointment of Jean-Philippe       For       Did Not    Management
      Thierry as Director                                 Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
11    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       Did Not    Management
      Million for a Private Placement                     Vote
13    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests Above             Vote
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
19    Amend Articles of Association Re: Number  For       Did Not    Management
      of Censors                                          Vote
20    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year Ended Dec. 31, 2006                     Vote
2     Appoint Ernst & Young as Independent      For       Did Not    Management
      Auditor for One-Year Term                           Vote
3     Amend the definition of the Distributable For       Did Not    Management
      Cash Flow                                           Vote
4     Amend Article 15 of the Management        For       Did Not    Management
      Regulations to Increase the Period for              Vote
      Distributions of the Distributable Cash
      Flow


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

PROMSTROYBANK SPB

Ticker:                      Security ID:  RU0008898648
Meeting Date: SEP 22, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Merger with Bank for Foreign      For       For        Management
      Trade
3     Approve Transfer Act (in Connection with  For       For        Management
      Merger Agreement Proposed under Item 2)
4     Amend Charter of Bank for Foreign Trade   For       For        Management
      (in Connection with Merger Agreement
      Proposed under Item 2)
5     Approve Draft of Branch Regulations       For       For        Management


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani as Director         For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Sir Deryck Maughan as Director   For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


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

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES

Ticker:                      Security ID:  FR0004025062
Meeting Date: JUL 6, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Andre-Jacques Auberton-Herve as     For       For        Management
      Director
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 300 Million
8     Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors' Meetings by Way of
      Videoconference and of Telecommunication
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.2 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.2 Million
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from Above Issuance Requests at
      EUR 1.2 Million and for Debt Issuance
      Requests at EUR 300 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of up to Full    For       For        Management
      Amount of Reserves for Bonus Issue or
      Increase in Par Value
15    Authorize up to Five Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of up  For       Did Not    Management
      to 2,500,000 Shares                                 Vote
4     Authorize Share Reissuance of up to       For       Did Not    Management
      2,500,000 Repurchased Shares to Implement           Vote
      the Stock Option Plan
5     Extend Mandate of External Auditors       For       Did Not    Management
      PriceWtarehouseCoopers for the Six-Year             Vote
      Term 2007-2012
6     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions
1     Amend Articles 13, 19, 20, 21, 27 of the  For       Did Not    Management
      Bylaws                                              Vote


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


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

SES GLOBAL

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum, None      None       Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    None      None       Management
3     Change Company Name; Approve Reduction in For       For        Management
      Share Capital; Delete References to
      Ordinary Shares and Preferred C-Shares;
      Harmonize Articles with the Law of Aug.
      25, 2006
4     Approve Share Repurchase Program          For       Against    Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Secretary of General   For       Did Not    Management
      Meeting for 2007-2010                               Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5.1   Amend Certain Paragraphs and Literals of  For       Did Not    Management
      Articles 4, 7, 8, 9, 11, 12, 14, 15, 17,            Vote
      18, 19, 20, 21, 23, 24, 25, 28, and of
      Bylaws
5.2   Eliminate Certain Provisions in Articles  For       Did Not    Management
      7, 11, 19, and 23 of Bylaws                         Vote
5.3   Include New Provisions to Articles 15,    For       Did Not    Management
      20, 21, and New Articles 18, 20, and 24             Vote
5.4   Renumber All Articles Resulting from      For       Did Not    Management
      Proposed Modification in Previous Items             Vote
      5.1-5.3
6     Elect Board of Directors, Supervisory     For       Did Not    Management
      Board, and Member of the Remneration                Vote
      Committee for 2007-2010 Fiscal Years
7     Elect Auditors for 2007-2010 Fiscal Years For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Bond Repurchase and Cancellation  For       Did Not    Management
      of Repurchased Bonds                                Vote
10    Authorize Repurchase of Company's Shares  For       Did Not    Management
      by Subsidiary Companies in Accordance               Vote
      with Article 325-B of Portuguese Company
      Law
11    Authorize Granting of Own Shares to       For       Did Not    Management
      Employees of the Company or of Affiliated           Vote
      Companies
12    Approve Remuneration Policy to be Set     For       Did Not    Management
      Forth the Remuneration Committee                    Vote


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


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

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.70 per Registered                Vote
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Did Not    Management
      Peter Gross, Nicolas Hayek, Claude                  Vote
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Approve CHF 3.1 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares


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

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 247 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Volker Bremkamp as Director       For       Did Not    Management
                                                          Vote
4.2   Reelect Rudolf Kellenberger as Director   For       Did Not    Management
                                                          Vote
4.3   Reelect Peter Quadri as Director          For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


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

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 5.5 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


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

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Allocation of
      Income
4     Reelect Directors                         For       For        Management
5a    Amend Articles Re: Allow Publication of   For       For        Management
      Meeting Announcement Electronically in
      Database of Danish Commerce and Companies
      Agency
5b    Approve DKK 7 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5d    Approve Stock Option Plan                 For       Against    Management
5e    Approve Remuneration of Directors         For       For        Management
6     Reappoint Deloitte as Auditor             For       For        Management
7     Other Business (Non-Voting)               None      None       Management


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Elect Roch Deliveux as Director           For       Did Not    Management
                                                          Vote
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       Did Not    Management
      Director                                            Vote
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       Did Not    Management
      Director                                            Vote
6.4   Elect Patrick Schwarz-Schutte as a New    For       Did Not    Management
      Director                                            Vote
6     Approve Issuance of Shares for an Amount  For       Did Not    Management
      of EUR 430,000                                      Vote


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      Did Not    Management
      Article 559 of Belgian Company Law                  Vote
2     Receive Special Report of Auditors        None      Did Not    Management
      Regarding Situation of Company Assets on            Vote
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       Did Not    Management
      Purpose of Company                                  Vote
4     Amend Article 11 Regarding the            For       Did Not    Management
      Elimination of Bearer Shares                        Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

VOSSLOH AG

Ticker:                      Security ID:  DE0007667107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Amend Articles Re: Size of Supervisory    For       Did Not    Management
      Board                                               Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote


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

ZODIAC SA

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: DEC 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Discharge Members of Management
      and Supervisory Boards
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports; Discharge Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Gilberte Lombard as Supervisory   For       Against    Management
      Board Member
7     Reelect Societe FFP as Supervisory Board  For       Against    Management
      Member
8     Amend Articles of Association Re: Voting  For       For        Management
      Rights of Usefruct
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities




============================== GLOBAL STOCK FUND ===============================


ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


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

AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 728,000 for the Financial
      Year Ended June 30, 2006
3     Elect Pahamin Ab. Rajab as Director       For       For        Management
4     Elect Anthony Francis Fernandes as        For       For        Management
      Director
5     Elect Kamarudin bin Meranun as Director   For       For        Management
6     Elect R. V. Navaratnam as Director        For       Against    Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


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

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director David E. Sharbutt          For       For        Management
1.7   Elect Director James D. Taiclet, Jr.      For       For        Management
1.8   Elect Director Samme L. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3a    Elect Tom Browne as Director              For       Did Not    Management
                                                          Vote
3b    Elect David Drumm as Director             For       Did Not    Management
                                                          Vote
3c    Elect Gary McGann as Director             For       Did Not    Management
                                                          Vote
3d    Elect Anne Heraty as Director             For       Did Not    Management
                                                          Vote
3e    Elect Declan Quilligan as Director        For       Did Not    Management
                                                          Vote
3f    Elect Pat Whellan as Director             For       Did Not    Management
                                                          Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5     Approve Increase in Authorized Capital    For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissue Price of Treasury Shares                    Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
9     Approve Scrip Dividend Program            For       Did Not    Management
                                                          Vote


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

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Bearman              For       For        Management
1.2   Elect Director Vaughn D. Bryson           For       For        Management
1.3   Elect Director T. Forcht Dagi             For       For        Management
2     Ratify Auditors                           For       For        Management


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

B2W COMPANHIA GLOBAL DE VAREJO

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

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


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

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Board Members                       For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Board Members,    For       Did Not    Management
      Executive Officer Board, Members of the             Vote
      Council and International Council
      Committees, and Supervisory Board


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Senior Subordinated   For       Did Not    Management
      Bonds up to the Amount of OMR 250 Million           Vote
2     Authorize the Board to Determine the      For       Did Not    Management
      Terms and Conditions of Subscription of             Vote
      Bonds Provided that the Bonds Offered be
      Subscribed in Full in Five Years
3     Approve Directors' Report for Fiscal Year For       Did Not    Management
      Ended 12-31-06                                      Vote
4     Approve Corporate Governance Report       For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      12-31-06
6     Approve Distribution of Cash Dividends of For       Did Not    Management
      OMR 35 Per Share                                    Vote
7     Approve Distribution of 1:10 Stock        For       Did Not    Management
      Dividend                                            Vote
8     Approve Board's Attendance Fees in the    For       Did Not    Management
      Amount of OMR 75,375 for Fiscal Year                Vote
      2006; Approve Fees for 2007
9     Approve Board of Director's Remuneration  For       Did Not    Management
      in the Amount of OMR 124,625                        Vote
10    Approve Report Re: Related Party          For       Did Not    Management
      Transactions Concluded on Dec. 31, 2006             Vote
11    Approve Management's Report for Fiscal    For       Did Not    Management
      Year Ended 12-31-06                                 Vote
12    Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
13    Elect New Board of Directors              For       Did Not    Management
                                                          Vote


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B. Currimjee as Director        For       For        Management
3     Reappoint C.S. Koong as Director          For       For        Management
4     Reappoint D. Cameron as Director          For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint A. Lal as Director                For       For        Management
7     Appoint G.J. Darby as Director            For       For        Management
8     Appoint P. Donovan as Director            For       For        Management
9     Appoint S.B. Imam as Director             For       For        Management
10    Appoint A.B. Ram as Director              For       For        Management
11    Appoint Y.C. Chang as Director            For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Among      For       For        Management
      Satcom Broadband Equipment Ltd., Bharti
      Broadband Ltd., and Bharti Airtel Ltd.


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reappointment and Remuneration of For       Did Not    Management
      S.B. Mittal, Managing Director                      Vote
2     Approve Reappointment and Remuneration of For       Did Not    Management
      R.B. Mittal, Joint Managing Director                Vote
3     Approve Reappointment and Remuneration of For       Did Not    Management
      A. Gupta, Joint Managing Director                   Vote


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       Withhold   Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
4     THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
5     TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
6     TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Other Business                            For       Against    Management


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: AUG 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board of Directors Report for   For       Did Not    Management
      Semi Annual Period Ending June 30, 2006             Vote
2     Authorize Auditors Report on Company      For       Did Not    Management
      Financial Statements for Semi Annual                Vote
      Period Ending June 30,2006
3     Discuss Authorization of Financial        For       Did Not    Management
      Statements for Semi Annual Period Ending            Vote
      June 30, 2006
4     Discuss Approval of Income Allocation for For       Did Not    Management
      Semi Annual Period Ending June 30,2006              Vote
5     Approve Changes in the Board of Directors For       Did Not    Management
      During Previous Period                              Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Board of Directors Report for     For       Did Not    Management
      Period Ending 09/30/2006                            Vote
02    Approve Auditors Report for Period Ending For       Did Not    Management
      09/30/2006                                          Vote
03    Accept Financial Statements               For       Did Not    Management
                                                          Vote
04    Approve Allocation of Income              For       Did Not    Management
                                                          Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Director Report for      For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
2     Approve Auditors Report for Fiscal Year   For       Did Not    Management
      Ended 12-31-06                                      Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year Ended 12-31-07                                 Vote
4     Approve Profit Distribution for the       For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
      of Their Responsibilities for Fiscal Year           Vote
      Ended 12-31-06
6     Approve Remuneration of the Board of      For       Did Not    Management
      Directors for Fiscal Year 2007                      Vote
7     Approve Auditor and Fix Remuneration for  For       Did Not    Management
      Fiscal Year 12-31-07                                Vote
8     Approve Donations for Fiscal Year         For       Did Not    Management
      2006-2007                                           Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose and Amend Article For       Did Not    Management
      3 of the Bylaws, Accordingly                        Vote
2     Approve Employee Award Program and Amend  For       Did Not    Management
      Articles Accordingly                                Vote
3     Authorize the Chairman of the Board and   For       Did Not    Management
      the Managing Director to Execute Any and            Vote
      All Changes Required by Governmental
      Authorities
4     Authorize KPMG Hazem Hassan to Ratify and For       Did Not    Management
      Execute Approved Resolutions                        Vote


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  TW0001301000
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Withhold   Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Withhold   Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Withhold   Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Withhold   Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Withhold   Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Withhold   Management
      Commission


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles,     For       Withhold   Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       Withhold   Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Sze Tsai Ping as Director         For       For        Management
3b    Reelect Chan Yuk Sang as Director         For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Elect Chen Xiao as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
5     Elect Yu Tung Ho as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6     Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       Withhold   Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Equity         For       For        Management
      Interest in CGP Investments (Hldgs.) Ltd.
      held by Hutchison Essar Group and Related
      Loans to Vodafone International Hldgs.
      B.V.


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement Agreement              For       For        Management
2     Approve Handset Supply Agreements and     For       For        Management
      Relevant Annual Caps
3     Approve Thai Marketing Annual Caps        For       For        Management
4     Amend Share Option Scheme of the Company  For       For        Management
1     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dennis Pok Man Lui as Director    For       For        Management
2b    Reelect Michael John O' Connor as         For       For        Management
      Director
2c    Reelect Kwan Kai Cheong as Director       For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report about the Possibility of a         For       Did Not    Management
      Mandatory Conversion of Saving Shares               Vote
      into Ordinary Shares at the Ratio 1:1
2     Authorize the Common Representative of    For       Did Not    Management
      Saving Shareholders to Present to the               Vote
      Board of Directors Formal Request for
      Convening an EGM and a Special Saving
      Shareholders' Meeting to Approve the
      Mandatory Conversion under Itam 1


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Monika Baumann and Rolf Jetzer as For       Did Not    Management
      Directors                                           Vote
4.2   Elect Daniel Sauter and Gareth Penny as   For       Did Not    Management
      Directors                                           Vote
5     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
6     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:                      Security ID:  JP3392750000
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Authorize Public Announcements in                 Vote
      Electronic Format
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
2.12  Elect Director                            For       Did Not    Management
                                                          Vote
2.13  Elect Director                            For       Did Not    Management
                                                          Vote
3     Approve Deep Discount Stock Option Plans  For       Did Not    Management
      for Directors and Statutory Auditors                Vote


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

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

MODERN TIMES GROUP AB-MTG

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.83 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chair), Asger       For       For        Management
      Aamund, Nick Humby, Lars-Johan
      Jarnheimer, David Marcus, Cristina
      Stenbeck, and Pelle Toernberg  as
      Directors; Elect Mia Brunell as New
      Director
13    Determine Number of Auditors; Ratify      For       For        Management
      Ernst & Young as Auditors
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of at Least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Allow Conversion of    For       For        Management
      Class-A Shares into Class-B Shares
17    Approve SEK 1,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve SEK 33.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
20a   Approve Stock Option Plan for Key         For       For        Management
      Employees
20b   Approve Issuance of 57,142 Subscription   For       For        Management
      Rights to Subsidiary (MTG Holding AB)
20c   Approve Issuance of 342,852 Subscription  For       For        Management
      Rights
21    Authorization to Raise Customary Credit   For       Abstain    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Close Meeting                             None      None       Management


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 3-31-06
2     Approve Dividends for Ordinary N and A    For       For        Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5.1   Reelect F du Plessis as Director          For       For        Management
5.2   Reelect R C C Jafta as Director           For       For        Management
5.3   Reelect F T M Phaswana as Director        For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares up to a        For       For        Management
      Maximum of 15 Percent of Issued Capital
8     Amend Provisions of Welkom                For       For        Management
      Aandele-administrasie Trust No. 2
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of Up Class A Shares For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.35 per Share                     Vote
4.1   Retirement of Birgit Breuel (Non-Voting)  None      Did Not    Management
                                                          Vote
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       Did Not    Management
                                                          Vote
4.2.2 Reelect Daniel Vasella  as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Marjorie Yang as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 Re: Stock Split    For       Did Not    Management
      and Adjustment to Par value                         Vote
2     Amend Article 25 Re:  Allow Meetings Via  For       Did Not    Management
      Conference Call and Resolutions in                  Vote
      Written Form
3     Amend Article 38 Re:  Establish both Giza For       Did Not    Management
      and Eqypt as Venues For Shareholder                 Vote
      Meetings


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Report for Fiscal Year 2006   For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
3     Approve Audit Reports for Fiscal Year     For       Did Not    Management
      2006                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for Fiscal  For       Did Not    Management
      Year 2007                                           Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Mutual Refund Contracts with Subsidiaries           Vote
      and Sister Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company,
      Subsidiaries and Sister Companies
10    Authorize the Company Donations for       For       Did Not    Management
      Fiscal Year Ended 2006 and Authorize                Vote
      Directors to Make Donations for Fiscal
      Year 2007
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2006             Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shares Write-Off                  For       Did Not    Management
                                                          Vote
2     Approve Amendments to Article of          For       Did Not    Management
      Incorporation                                       Vote


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

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  KR7001800002
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 2250 Per Share                      Vote
2     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
3     Elect Three Directors                     For       Did Not    Management
                                                          Vote
4     Appoint Auditor                           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
6     Approve Limit on Remuneration of Auditor  For       Did Not    Management
                                                          Vote
7     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


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

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Andy Rihs as Director             For       Did Not    Management
                                                          Vote
4.2   Reelect William Dearstyne as Director     For       Did Not    Management
                                                          Vote
4.3   Reelect Michael Jacobi as Director        For       Did Not    Management
                                                          Vote
4.4   Reelect Robert Spoerry as Director        For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation




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

SES GLOBAL

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum, None      None       Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    None      None       Management
3     Change Company Name; Approve Reduction in For       For        Management
      Share Capital; Delete References to
      Ordinary Shares and Preferred C-Shares;
      Harmonize Articles with the Law of Aug.
      25, 2006
4     Approve Share Repurchase Program          For       Against    Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       Withhold   Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       Withhold   Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       Withhold   Management
1.8   Elect Director Gary C. Kelly              For       Withhold   Management
1.9   Elect Director Nancy B. Loeffler          For       Withhold   Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


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

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


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

SUBMARINO S A

Ticker:                      Security ID:  BRSUBAACNOR3
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

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


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5 Per Share      For       For        Management
3     Reappoint T.R. Tanti as Director          For       For        Management
4     Reappoint P.K. Khaitan as Director        For       For        Management
5     Approve SNK & Co. and S.R. Batliboi & Co. For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint V. Raghuraman as Director         For       For        Management
7     Appoint A. Dhawan as Director             For       For        Management


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

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 247 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Volker Bremkamp as Director       For       Did Not    Management
                                                          Vote
4.2   Reelect Rudolf Kellenberger as Director   For       Did Not    Management
                                                          Vote
4.3   Reelect Peter Quadri as Director          For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

TAKE AND GIVE NEEDS CO. LTD.

Ticker:                      Security ID:  JP3539350003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 500
2     Amend Articles to: Limit Liability of     For       Against    Management
      Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TENCENT HOLDINGS LIMITED

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

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


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       Did Not    Management
                                                          Vote
1.2   Elect Director Edward D. Breen            For       Did Not    Management
                                                          Vote
1.3   Elect Director Brian Duperreault          For       Did Not    Management
                                                          Vote
1.4   Elect Director Bruce S. Gordon            For       Did Not    Management
                                                          Vote
1.5   Elect Director Rajiv L. Gupta             For       Did Not    Management
                                                          Vote
1.6   Elect Director John A. Krol               For       Did Not    Management
                                                          Vote
1.7   Elect Director H. Carl Mccall             For       Did Not    Management
                                                          Vote
1.8   Elect Director Brendan R. O'Neill         For       Did Not    Management
                                                          Vote
1.9   Elect Director William S. Stavropoulous   For       Did Not    Management
                                                          Vote
1.10  Elect Director Sandra S. Wijnberg         For       Did Not    Management
                                                          Vote
1.11  Elect Director Jerome B. York             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


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

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. John Langley, Jr.      For       For        Management
1.2   Elect  Director Allan Rosenzweig          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua S. Boger            For       For        Management
1.2   Elect Director Charles A. Sanders         For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management


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

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Hugh Panero                For       For        Management
1.3   Elect Director Nathaniel A. Davis         For       For        Management
1.4   Elect Director Joan L. Amble              For       For        Management
1.5   Elect Director Thomas J. Donohue          For       For        Management
1.6   Elect Director Eddy W. Hartenstein        For       For        Management
1.7   Elect Director Chester A. Huber, Jr.      For       For        Management
1.8   Elect Director John Mendel                For       For        Management
1.9   Elect Director Jarl Mohn                  For       For        Management
1.10  Elect Director Jack Shaw                  For       For        Management
1.11  Elect Director Jeffrey D. Zients          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




=========================== INTERNATIONAL BOND FUND ============================

The Fund held no securities during the period covered by this report in which
there was a securityholder vote.  Accordingly, there are no proxy votes to report.


========================= INTERNATIONAL DISCOVERY FUND =========================


104 CORP

Ticker:                      Security ID:  TW0003130001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Approve Increase in Limit for Directly    For       For        Management
      Investing in the People's Republic of
      China
8     Approve Increase in Limit for Indirectly  For       For        Management
      Investing in the People's Republic of
      China
9     Other Business                            None      None       Management


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

AB LINDEX

Ticker:                      Security ID:  SE0000267056
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Report        None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 500,000 For Chairman, SEK
      200,000 Each For Other Members and SEK
      300,000 for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Christer Gardell, Conny Karlsson, For       For        Management
      Bengt Larsson, Lars Otterbeck, and Nora
      Larssen as Directors; Elect Emma Wiklund
      and Minka Elling as New Board Members
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
17    Elect Members of Nominating Committee     For       For        Management
18    Close Meeting                             None      None       Management


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

ACTA HOLDING

Ticker:                      Security ID:  NO0003108102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.65 per
      Share
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 250,000 for Chairman and
      NOK 150,000 for Other Members
7     Approve Remuneration of Auditors Ernst &  For       For        Management
      Young in the Amount of NOK 107,000
8     Reelect Alfred Ydsteboe (Chairman), Ellen For       For        Management
      Math Henrichsen, and Fred Ingebrigsten as
      Board Members; Elect Marit Arnstad and
      Ragnhild Kvaalshaugen as New Board
      Members
9     Reelect Ulf-Einar Staalesen (Chairman),   For       For        Management
      Jan Petter Collier, and Fred Ingebrigsten
      as Members of Nominating Committee
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 4.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Repurchase of Up to 25 Million  For       For        Management
      Shares


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

ADMIRAL GROUP PLC

Ticker:                      Security ID:  GB00B02J6398
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Chidwick as Director          For       For        Management
5     Re-elect Martin Jackson as Director       For       For        Management
6     Re-elect Keith James as Director          For       For        Management
7     Elect Margaret Johnson as Director        For       For        Management
8     Elect Lucy Kellaway as Director           For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,000
13    Authorise 13,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

AERO INVENTORY PLC

Ticker:                      Security ID:  GB0004440847
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.7 Pence Net   For       For        Management
      Per Ordinary Share
3     Re-elect Hugh Bevan as Director           For       For        Management
4     Re-elect Frank Turner as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 196,621.81
7     Conditionally Upon the Passing of         For       For        Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Ten Percent of
      the Issued Share Capital (Grant of
      Options); Otherwise up to GBP 58,986.54


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

AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 728,000 for the Financial
      Year Ended June 30, 2006
3     Elect Pahamin Ab. Rajab as Director       For       For        Management
4     Elect Anthony Francis Fernandes as        For       For        Management
      Director
5     Elect Kamarudin bin Meranun as Director   For       For        Management
6     Elect R. V. Navaratnam as Director        For       Against    Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

AMBU A/S

Ticker:                      Security ID:  DK0010303619
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 1.50 per Share
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Reelect N.E. Nielsen, Joergen Hartzberg,  For       For        Management
      and Torben Ladegaard as Directors; Elect
      Anders Williamsson as New Director
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
7.a   Amend Articles Re: Establish VP           For       For        Management
      Securities Services as Company Registrar
7.b   Approve Creation of up to DKK 2 Million   For       Against    Management
      Pool of Capital for Bonus Share Issuance
      Directed at Employees
7.c   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

AOC HOLDINGS INC.

Ticker:                      Security ID:  JP3160300004
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


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

ARENA LEISURE PLC

Ticker:       ARE            Security ID:  GB0000219260
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.26 Pence Per  For       For        Management
      Share
4     Re-elect Ian Renton as Director           For       For        Management
5     Elect Martin McGann as Director           For       For        Management
6     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,257,586
8     Approve Arena Leisure Long Term Incentive For       For        Management
      Plan 2007
9     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 910,505


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

ARQUES INDUSTRIES AG (FRMLY AG BAD SALZSCHLIRF)

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

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


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

ARUZE CORP

Ticker:                      Security ID:  JP3126130008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Sales Operations to Wholly-Owned
      Subsidiary
4     Approve Corporate Split Agreement and     For       For        Management
      Transfer Sales Operations to Wholly-Owned
      Subsidiary
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Stock Option Plan for Directors   For       For        Management
8     Approve Executive Stock Option Plan       For       For        Management


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

ASAHI INTECC CO. LTD.

Ticker:                      Security ID:  JP3110650003
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 17.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

ASAHI PRETEC

Ticker:                      Security ID:  JP3116300009
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
2     Appoint External Audit Firm               For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

ASICS CORP.

Ticker:                      Security ID:  JP3118000003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Sen Per     For       For        Management
      Share
3     Re-elect Augustus Marshall as Director    For       For        Management
4     Re-elect Dato' Mohamed Khadar Bin Merican For       For        Management
      as Director
5     Elect Chin Kwai Yoong as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Grant of Options to Augustus      For       Against    Management
      Marshall Under 2003 ESOS and 2003
      Management Share Incentive Scheme


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Plc
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Valuelabs and Valuelabs
      Sdn Bhd
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Satellite
      Systems Sdn Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Khazanah Nasional Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Goal TV Asia Ltd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Yes Television (Hong
      Kong) Ltd
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Haldanes


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Investment of up to Rs   For       For        Management
      7,470,000,000 (Approx. USD 166,000,000 or
      RM 581,000,000) by Astro All Asia
      Networks Plc through South Asia
      Entertainment Holdings Limited in Sun
      Direct TV Private Limited
2     Approve Proposed Provision of Financial   For       For        Management
      Assistance up to Rs 2,420,000,000
      (Approx. USD 54,000,000 or RM
      189,000,000) to Sun Direct TV Private
      Limited by Astro All Asia Networks Plc
      through South Asia Entertainment Holdings
      Limited


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

ATRIUM CO. LTD.

Ticker:                      Security ID:  JP3121960003
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

AUSTAR UNITED COMMUNICATIONS LIMITED

Ticker:       AUN            Security ID:  AU000000AUN4
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec 31, 2006
3(a)  Elect Tim D. Downing as Director          For       For        Management
3(b)  Elect Gene W. Schneider as Director       For       Against    Management
4     Approve Buy-back of Up to A$300 Million   For       For        Management
      Ordinary Shares
5     Approve Return of Up to A$300 Million     For       For        Management
      Capital to Shareholders
6     Approve Exclusion of B Class Shares From  For       For        Management
      the Capital Return


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

AUSTRALIAN WORLDWIDE EXPLORATION LTD.

Ticker:       AWE            Security ID:  AU000000AWE9
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Edward Scott Smith as Director      For       For        Management
3b    Elect David Ian McEvoy as Director        For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration to A$700,000


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

AUTOGRILL SPA

Ticker:                      Security ID:  IT0001137345
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to a               Vote
      Maximum of 2 Million Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
1     Amend Articles 4, 7, 9, 10, 13, 15, 18,   For       Did Not    Management
      19 of the Bylaws                                    Vote


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

BACHEM AG (FORM. BACHEM FEINCHEMIKALIEN AG)

Ticker:                      Security ID:  CH0012530207
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2 per Share and Special            Vote
      Dividends of CHF 5 per Share
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

BALAJI TELEFILMS LTD.

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

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


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

BALAJI TELEFILMS LTD.

Ticker:                      Security ID:  INE794B01026
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision in Remuneration of S.    For       For        Management
      Kapoor, Managing Director and Chief
      Executive Officer
2     Approve Revision in Remuneration of E.    For       For        Management
      Kapoor, Creative Director
3     Appoint Raksha Entertainment Pvt. Ltd. as For       For        Management
      a Consultant
4     Approve Revision in Commission            For       For        Management
      Remuneration for Non-Executive Directors


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Senior Subordinated   For       Did Not    Management
      Bonds up to the Amount of OMR 250 Million           Vote
2     Authorize the Board to Determine the      For       Did Not    Management
      Terms and Conditions of Subscription of             Vote
      Bonds Provided that the Bonds Offered be
      Subscribed in Full in Five Years
3     Approve Directors' Report for Fiscal Year For       Did Not    Management
      Ended 12-31-06                                      Vote
4     Approve Corporate Governance Report       For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      12-31-06
6     Approve Distribution of Cash Dividends of For       Did Not    Management
      OMR 35 Per Share                                    Vote
7     Approve Distribution of 1:10 Stock        For       Did Not    Management
      Dividend                                            Vote
8     Approve Board's Attendance Fees in the    For       Did Not    Management
      Amount of OMR 75,375 for Fiscal Year                Vote
      2006; Approve Fees for 2007
9     Approve Board of Director's Remuneration  For       Did Not    Management
      in the Amount of OMR 124,625                        Vote
10    Approve Report Re: Related Party          For       Did Not    Management
      Transactions Concluded on Dec. 31, 2006             Vote
11    Approve Management's Report for Fiscal    For       Did Not    Management
      Year Ended 12-31-06                                 Vote
12    Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
13    Elect New Board of Directors              For       Did Not    Management
                                                          Vote


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

BANK OF THE RYUKYUS LTD.

Ticker:                      Security ID:  JP3975000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY 10
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  SG1T49930665
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0178 Per  For       For        Management
      Share
3     Reelect Ho KwonPing as Director           For       For        Management
4     Reelect Chia Chee Ming Timothy as         For       For        Management
      Director
5     Approve Directors' Fees of SGD 210,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 115,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Banyan Tree Share Option Plan and Banyan
      Tree Performance Share Plan
7c    Other Business (Voting)                   For       Against    Management


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

BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  SG1T49930665
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


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

BARON DE LEY SA

Ticker:       BDL            Security ID:  ES0114297015
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income              For       Against    Management
3     Amend Board of Director Guidelines        For       For        Management
4     Elect Management Board                    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Cancellation of Treasury        For       For        Management
      Shares; Amend Article 5 of Company Bylaws
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Allow Questions                           None      None       Management
10    Approve Minutes of Meeting                For       For        Management


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

BASILEA PHARMACEUTICA AG

Ticker:                      Security ID:  CH0011432447
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Approve Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
2b    Approve Accounting Transfer from Legal    For       Did Not    Management
      Reserves to Free Reserves to Offset Net             Vote
      Loss
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Reelect Werner Henrich as Director        For       Did Not    Management
                                                          Vote
4b    Reelect Andreas Wicki as Director         For       Did Not    Management
                                                          Vote
4c    Elect Claude Schreiner as Director        For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Approve Creation of CHF 2 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote
7     Approve CHF 1 Million Increase in Pool of For       Did Not    Management
      Capital Reserved for Stock Option Plan              Vote


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

BEACH PETROLEUM LTD (FRMLY BEACH PETROLEUM NL)

Ticker:       BPT            Security ID:  AU000000BPT9
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006
2     Elect Robert Michael Kennedy as Director  For       Against    Management
3     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration to A$600,000 Per
      Year
4     Approve Executive Long Term Incentive     For       Against    Management
      Plan
5     Approve Grant of Options to R.G. Nelson,  For       Against    Management
      Managing Director, Pursuant to the
      Executive Long Term Incentive Plan
6     Approve Grant of Options to H.M. Gordon,  For       Against    Management
      Executive Director, Pursuant to the
      Executive Long Term Incentive Plan
7     Amend Employee Incentive Plan Re:         For       Against    Management
      Transfer Restrictions and Shareholder
      Approval
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Employee Incentive Plan
9     Amend Constitution Re: Quorum for a       For       For        Management
      Meeting
10    Renew Partial Takeover Provision          For       For        Management
11    Ratify Past Issuance of 81.1 Million      For       For        Management
      Shares at A$1.39 Each Made on Sept. 13,
      2006 to Institutional and Sophisticated
      Investors
12    Approve Issuance of Shares at an Issue    For       For        Management
      Price of A$1.39 Each to the Holders of
      Floating Interest Energy Linked
      Securities (FIELDS)
13    Approve Issuance of Up to 90.6 Million    For       For        Management
      Shares to each FIELDS Holders
14    Approve the Financial Assistance Provided For       For        Management
      by Delhi Petroleum Pty. Ltd., Delhi
      Holdings Ltd. and Australian Petroleum
      Investments Pty. Ltd.


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

BEIJING CAPITAL LAND LTD

Ticker:                      Security ID:  CN0003458402
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription by Reco Pearl        For       For        Management
      Private Ltd. of 342.0 Million New H
      Shares at a Price of HK$2.80 Per H Share
      and Transfer of 34.2 Million Existing
      Domestic Promoter Shares to the National
      Security Fund of the PRC
2     Approve Increase in Authorized Share      For       For        Management
      Capital
3     Elect Lee Kok Sun as Non-Executive        For       For        Management
      Director


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

BEIJING CAPITAL LAND LTD

Ticker:                      Security ID:  CN0003458402
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription by Reco Pearl        For       For        Management
      Private Ltd. of 342.0 Million New H
      Shares at a Price of HK$2.80 Per H Share
      and Transfer of 34.2 Million Existing
      Domestic Promoter Shares to the National
      Security Fund of the PRC
2     Approve Increase in Authorized Share      For       For        Management
      Capital


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

BEIJING CAPITAL LAND LTD

Ticker:                      Security ID:  CN0003458402
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Beijing Shu Lun Pan CPA Co., Ltd. For       For        Management
      and PricewaterhouseCoopers as PRC and
      Hong Kong Auditors Respectively and
      Authorize Board to Fix Their Remuneration


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

BEIJING ENTERPRISES HOLDINGS

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

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


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

BENESSE CORP.

Ticker:                      Security ID:  JP3835620000
Meeting Date: JUN 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


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

BENFIELD GROUP LTD

Ticker:                      Security ID:  BMG0985D1039
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Declare Final Dividend                    For       For        Management
3.i   Elect Andrew Fisher as Director           For       For        Management
3.ii  Elect Paul Roy as Director                For       For        Management
3.iii Elect Frank Wilkinson as Director         For       For        Management
3.iv  Elect Robert Bredahl as Director          For       For        Management
4     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration Report               For       Against    Management


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

BERGMAN & BEVING

Ticker:                      Security ID:  SE0000101362
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9A    Approve Financial Statements and          For       For        Management
      Statutory Reports
9B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9C    Approve Discharge of Board and President  For       For        Management
10    Amend Articles Re: Limits for Minimum and For       For        Management
      Maximum Size of Issued Share Capital;
      Preemptive Rights in Connection with
      Issuance of Warrants or Convertibles;
      Board Size; Appointment of Auditors;
      Other Amendments
11    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.1 Million;
      Approve Remuneration of Auditors
13    Elect Tom Hedelius as Chairman of Board;  For       Against    Management
      Reelect Per Axelsson, Anders Boerjesson,
      Tom Hedelius, Anita Pineus, and Stefan
      Wigren as Directors
14    Approve Principles for How Members of the For       For        Management
      Nominating Committee Shall Be Appointed
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve Stock Option Plan for Key         For       Against    Management
      Employees; Reserve 250,000 Repurchased
      Class B Shares to Guarantee Conversion
      Rights
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


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

BERGMAN & BEVING

Ticker:                      Security ID:  SE0000101362
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Change Company Name to B&B Tools AB       For       For        Management
8     Close Meeting                             None      None       Management


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

BETER BED HOLDING NV

Ticker:                      Security ID:  NL0000339703
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Announcements from Supervisory    None      None       Management
      Board
2c    Allow Questions                           None      None       Management
2d    Approve Financial Statements and          For       For        Management
      Statutory Reports
2e    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2f    Approve Dividends of EUR 0.90 Per Share   For       For        Management
2g    Approve Discharge of Management Board     For       For        Management
2h    Approve Discharge of Supervisory Board    For       For        Management
3     Approve Company's Corporate Governance    For       For        Management
      Structure
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Amend Articles                            For       For        Management
6     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect van Veen to Supervisory Board     For       For        Management
9     Ratify Ernst & Young as Auditors          For       For        Management
10    Other Business (Non-Voting)               None      None       Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


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

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.S. Vaidya as Director         For       For        Management
3     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint A.B. Kalyani as Director          For       For        Management
5     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Intime
      Spectrum Registry Ltd., Registrar and
      Share Transfer Agents


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

BIOMERIEUX

Ticker:                      Security ID:  FR0010096479
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      2006
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.76 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Luc Belingard  For       Against    Management
      as Director
6     Appoint Philippe Villet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 35 Percent of Total
      Outstanding Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 35 Percent of
      Total Outstanding Capital
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital without
      Preemptive Rights, Subject to Approval of
      Item 10 Above
12    Approve Issuance of Shares up to 35       For       Against    Management
      Percent of Total Outstanding Capital
      Reserved to Qualified Investors
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions or for Future Exchange
      Offers
14    Delegation To The Board Of Directors In   For       For        Management
      Order To Increase The Number Of Shares
      Issued Pursuant To Items 9 and 10 Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to 35 Percent of Total Outstanding
      Capital
16    Approve Stock Option Plans Grants         For       Against    Management
17    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BOEWE SYSTEC AG

Ticker:       BSY            Security ID:  DE0005239701
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Reelect Johannes Beelen, Adolf            For       Against    Management
      Coenenberg, and Guenther Langenbucher to
      the Supervisory Board; Elect Gerd
      Finkbeiner to the Supervisory Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
7     Approve Creation of EUR 6.9 Million Pool  For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Editorial Changes      For       For        Management


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

BOURBON S.A (FORMERLY GROUPE BOURBON)

Ticker:                      Security ID:  FR0004548873
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Discharge of Board                For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Distribution of Dividend for  For       For        Management
      the Past Three Fiscal Year
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
8     Relect Jacques d'Armand de Chateauvieux   For       For        Management
      as Director
9     Relect Victoire de Margerie as Director   For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
12    Increase Shares Capital Through           For       For        Management
      Capitalization of Reserves of Up to EUR
      3.19 Million for Bonus Issue
13    Amend Article 7 of Bylaws to Reflect      For       For        Management
      Changes in Capital Pursuant to Item 12
      Above
14    Decide to Amend Article 14-II of Bylaws   For       For        Management
      Re: Attend Board Meetings through
      Videoconference and Telecommunication
15    Amend Article 14-II of Association Re:    For       For        Management
      Attend the Board Meetings through
      Videoconference and Telecommunication
16    Decide to Amend Article 15-II of Bylaws   For       For        Management
      Re: Board of Directors
17    Amend Article 15-II of Bylaws Re: Board   For       For        Management
      of Directors
18    Decide of the Board to amend Article 19   For       For        Management
      of Bylaws Re: Record Date
19    Amend Article 19 of Bylaws Re: Record     For       For        Management
      date
20    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BRAMMER PLC

Ticker:                      Security ID:  GB0001195089
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Paul Forman as Director             For       For        Management
4     Re-elect David Dunn as Director           For       For        Management
5     Re-elect Terry Garthwaite as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,198,445
8     Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 479,767
9     Authorise 4,797,667 Ordinary Shares for   For       For        Management
      Market Purchase
10    Approve Remuneration Report               For       For        Management


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:                      Security ID:  BMG1744V1037
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Chan Yue Kwong, Michael as        For       For        Management
      Director
3b    Reelect Lo Hoi Kwong, Sunny as Director   For       For        Management
3c    Reelect Lo Tak Shing, Peter as Director   For       For        Management
3d    Reelect Lo Tang Seong, Victor as Director For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Bylaws                              For       For        Management


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

CAIRN ENERGY PLC

Ticker:                      Security ID:  GB0032399312
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal by Cairn UK     For       For        Management
      Holdings Ltd of the Entire Issued Share
      Cap of Cairn India Holdings Ltd to Cairn
      India Ltd; Approve Proposed Flotation of
      Cairn India on the Bombay Stock Exchange
      Ltd and on the National Stock Exchange of
      India Ltd
2     Approve Cairn India Senior Management     For       For        Management
      Plan
3     Approve Cairn India Performance Option    For       For        Management
      Plan 2006
4     Approve Cairn India Employee Stock Option For       For        Management
      Plan 2006
5     Conditional Upon the Flotation Becoming   For       For        Management
      Effective, Approve the New Group
      Long-Term Incentive Plan 2006; Authorise
      the Board to Establish Further Plans
      Based on New Group Long Term Incentive
      Plan
6     Conditional Upon the Flotation Becoming   For       For        Management
      Effective, Approve the New Group Share
      Option Plan 2006; Authorise the Board to
      Establish Further Plans Based on New
      Group Share Option Plan


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

CAIRN ENERGY PLC

Ticker:                      Security ID:  GB0032399312
Meeting Date: MAR 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reorganisation; Approve   For       For        Management
      the Proposed Contract Between ABN AMRO
      and the Company; Amend Articles of
      Association; Authorise Issue of Equity
      with and without Rights; Authorise
      19,524,411 New Ordinary Shares for Market
      Purchase


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

CAIRN ENERGY PLC

Ticker:                      Security ID:  GB00B1RZDL64
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Jann Brown as Director              For       For        Management
5     Elect Simon Thomson as Director           For       For        Management
6     Re-elect Malcolm Thoms as Director        For       For        Management
7     Re-elect Mark Tyndall as Director         For       For        Management
8     Re-elect Hamish Grossart as Director      For       For        Management
9     Re-elect Ed Story as Director             For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,674,197.85
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 401,169.80
12    Authorise 19,543,989 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Market Purchase of All Deferred For       For        Management
      Share Capital of the Company
14    Approve Increase In Borrowing Powers to   For       For        Management
      USD 2 Billion


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

CARTER & CARTER GROUP PLC

Ticker:                      Security ID:  GB00B05K7697
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 4.75 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
5     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
6     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 537,567
7     Subject to the Passing of Resolution 6,   For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 80,635
8     Authorise 2,015,876 Ordinary Shares for   For       Did Not    Management
      Market Purchase                                     Vote
9     Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
10    Amend Articles of Association Re:         For       Did Not    Management
      Indemnification                                     Vote


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

CD NETWORKS CO.

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

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


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

CENTAUR MEDIA PLC (FMRLY CENTAUR HOLDINGS PLC)

Ticker:                      Security ID:  GB0034291418
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Patrick Taylor as Director       For       For        Management
5     Re-elect Geoffrey Wilmot as Director      For       For        Management
6     Re-elect Thomas Scruby as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,052,049.80
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 747,397.50
10    Authorise 14,947,950 Ordinary Shares for  For       For        Management
      Market Purchase


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

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  AU000000CEY1
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Elect Kenneth J. Moss as Director         For       For        Management
3     Elect Paul J. Moy as Director             For       For        Management
4     Elect Peter R. Dodd as Director           For       For        Management
5     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2006
6     Approve Grant of 400,000 Options to       For       For        Management
      Robert Graham Cameron, Managing Director,
      Pursuant to Centennial Coal Co Ltd Senior
      Executive and Director Share Option
      Scheme


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

CERES POWER HOLDINGS PLC, CRAWLEY

Ticker:                      Security ID:  GB00B0351429
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
3     Elect Andrew Baker as Director            For       For        Management
4     Elect Rex Vevers as Director              For       For        Management
5     Re-elect Philip Holbeche as Director      For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 977,450
7     Conditionally Upon the Passing of         For       For        Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 146,617


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

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Elect Ashok Jacob as Director             For       For        Management
3     Elect James Packer as Director            For       For        Management
4     Elect Sarina Russo as Director            For       For        Management
5     Elect Leon Zwier as Director              For       For        Management
6     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


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

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Grey Denham as Director          For       For        Management
4     Re-elect Andrew Osborne as Director       For       For        Management
5     Re-elect John Neill as Director           For       For        Management
6     Elect James Deeley as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,259
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,688
11    Authorise 16,668,885 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
13    Approve Authority to Send or Supply       For       For        Management
      Shareholder Communications by Publication
      on a Website


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: AUG 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Non-Exercise of the Right to      For       For        Management
      Acquire a 29 Percent Interest in The Ming
      An Insurance Co. (Hong Kong) Ltd. (Ming
      An); Acquisition of 556,640 Shares in
      Ming An from China Insurance H.K.
      (Hldgs.) Co. Ltd.; and All Related
      Transactions


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK2380027329
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 390.9 Million      For       For        Management
      Shares in the Issued Capital of Shanghai
      Electric Power Co., Ltd. from China Power
      Investment Corp. for a Total
      Consideration of RMB 1.7 Billion


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

CJ HOME SHOPPING (FORMERLY CJ39 SHOPPING)

Ticker:                      Security ID:  KR7035760008
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management


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

CLEAR MEDIA LIMITED

Ticker:                      Security ID:  BMG219901094
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Agreement and Annual    For       For        Management
      Caps
2     Approve Assumption of the Obligations and For       For        Management
      Rights of Guangdong White Horse
      Advertising Co. Ltd. Under the Framework
      Agreement


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

CLEAR MEDIA LIMITED

Ticker:                      Security ID:  BMG219901094
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Jonathan Bevan as Director        For       For        Management
2b    Reelect Mark Mays as Director             For       For        Management
2c    Reelect Teo Hong Kiong as Director        For       For        Management
2d    Reelect Wang Shou Zhi as Director         For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Bylaws Re: Retirement by Rotation   For       For        Management
      of Directors


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

CLIPPER WINDPOWER PLC, LONDON

Ticker:                      Security ID:  GB00B09H7Z56
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Re-elect Sidney Tassin as Director        For       For        Management
4     Re-elect Albert Baciocco as Director      For       For        Management
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,562,465
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,068,739
7     Adopt New Articles of Association         For       For        Management
8     Amend Clipper Windpower plc 2005          For       For        Management
      Unapproved Executive Share Option Plan


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

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS (FRMLY CIE GENERALE DE GEOPHYSIQUE)

Ticker:                      Security ID:  FR0000120164
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividend                                         Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Reelect Jean Dunand as Director           For       Did Not    Management
                                                          Vote
6     Reelect Christian Marbach as Director     For       Did Not    Management
                                                          Vote
7     Ratify Mazard and Guerard as Auditor      For       Did Not    Management
                                                          Vote
8     Ratify Ernst and Young as Auditor         For       Did Not    Management
                                                          Vote
9     Ratify Patrick de Cambourg as Alternate   For       Did Not    Management
      Auditor                                             Vote
10    Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 580,000                     Vote
12    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 18 Million
16    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
18    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 10 Million for Bonus Issue or             Vote
      Increase in Par Value
19    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
20    Approve Transfer of an Autonomous Section For       Did Not    Management
      of the Company to CGG Services                      Vote
21    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
22    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
23    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
24    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
25    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
26    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
27    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CONCORDIA MARITIME AB

Ticker:                      Security ID:  SE0000102824
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Presentation of Board and Key     None      None       Management
      Employees
7     Receive Board Report                      None      None       Management
8     Receive President's Report                None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10    Receive Audit Report                      None      None       Management
11a   Approve Financial Statements and          For       For        Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1 per Share
11c   Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 350,000 to Chairman and
      Vice Chairman and SEK 175,000 to Other
      Directors; Approve Remuneration of
      Auditors
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Reelect Dan Sten Olsson (Chairman), Per   For       For        Management
      Bjurstroem, Bert Aake Eriksson, Morten
      Chr. Mo, Mikael von Mentzer, and Mats
      Jansson as Directors; Elect Stefan
      Brocker as New Director
16    Ratify Johan Kratz as Auditors            For       For        Management
17    Close Meeting                             None      None       Management


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

CORINTH PIPEWORKS

Ticker:                      Security ID:  GRS300103009
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Ratify Appointment of Temporary Board     For       Did Not    Management
      Members                                             Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Amend Articles: Board-Related             For       Did Not    Management
                                                          Vote
8     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


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

CTS EVENTIM AG

Ticker:                      Security ID:  DE0005470306
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Edmund Hug to the Supervisory Board For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

CULTURE CONVENIENCE CLUB CO.

Ticker:                      Security ID:  JP3220500007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       Against    Management
4     Approve Reduction in Capital Reserves     For       Against    Management


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

DAISEKI CO. LTD.

Ticker:                      Security ID:  JP3485600005
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management


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

DALIAN PORT (PDA) CO LTD

Ticker:                      Security ID:  CN000A0JKWN8
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory Committe For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend Distribution       For       For        Management
5     Appoint Deloitte Touche Tohmatsu CPA Ltd. For       For        Management
      and Deloitte Touche Tohmatsu as the PRC
      and International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Executive Directors' Remuneration For       For        Management
      and Adjustment of Independent
      Non-Executive Directors Remuneration
7     Approve Adjustment of Independent         For       For        Management
      Supervisors' Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Scope of Business,     For       For        Management
      Minutes of Shareholder's Meeting and
      Retirement by Rotation of Directors


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

DAUM COMMUNICATIONS CORPORATION

Ticker:                      Security ID:  KR7035720002
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Appoint Auditors                          For       For        Management
3     Approve Stock Option Grants               For       Against    Management


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

DAUM COMMUNICATIONS CORPORATION

Ticker:                      Security ID:  KR7035720002
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
3     Elect Two Directors                       For       Did Not    Management
                                                          Vote
4     Elect Three Members of Audit Committee    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
6     Approve Previous Granted Stock Options    For       Did Not    Management
                                                          Vote


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

DECODE GENETICS, INC

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kari Stefansson            For       For        Management
1.2   Elect Director Terrance Mcguire           For       For        Management
1.3   Elect Director Peter Goodfellow           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management




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

DELACHAUX

Ticker:                      Security ID:  FR0000032195
Meeting Date: JUN 12, 2007   Meeting Type: Annual/Special
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of EUR 0.60 per Share   For       Against    Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Patrick Bommart as Director       For       Against    Management
7     Reelect Michel Sarazin as Director        For       Against    Management
8     Ratify Mazars et Guerard as Primary       For       For        Management
      Auditor
9     Ratify Jean Saoud as Alternate Auditor    For       For        Management
10    Ratify Cabinet KPMG as Primary Auditor    For       For        Management
11    Ratify Denis Marange as Alternate Auditor For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 150,000
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
2     Authorize Capitalization of Reserves for  For       Against    Management
      Bonus Issue Related to Restricted Stock
      Plan Authorization Above


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

DIALOG TELEKOM LTD

Ticker:                      Security ID:  LK0348N00009
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      12-31-06
2     Approve Final Dividend                    For       For        Management
3     Reelect  Tan Sri Dato' Ir. Muhammad Radzi For       For        Management
      bin Haji Mansor as Board Member
4     Reelecr Mohammed Vazir Muhsin as Board    For       For        Management
      Member
5     Reelect Moksevi Rasingh Prelis as Board   For       For        Management
      Member
6     Reelect PricewaterhouseCoopers Chartered  For       For        Management
      Accountants as Auditors
7     Authorize Board to Make Donations for     For       For        Management
      2007


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

DIALOG TELEKOM LTD

Ticker:                      Security ID:  LK0348N00009
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital via Issuance  For       For        Management
      of 740.34 Million New Shares for 1:7
      Bonus Issue
2     Approve Increase in Authorized Capital    For       For        Management
      from LKR 10 Billion to LKR 25 Billion
3     Amend Bylaws to Reflect Capital Increase  For       For        Management
4     Approve Issuance of Cumulative Redeemable For       For        Management
      Preference Shares without Preemptive
      Rights


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

DIGITAL MULTIMEDIA TECHNOLOGIES SPA

Ticker:                      Security ID:  IT0003043418
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
2     Deliberations Relative to the Appointment For       Did Not    Management
      of External Auditors                                Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Articles 4, 5, 9, 10, 13, 14, 15,   For       Did Not    Management
      17, 20 of the Company Bylaws,                       Vote
      Introduction of a New Article and
      Consequent Renumeration of the Following
      Articles, to Comply with the Italian Law
      262/2005 and with the Legislative Decree
      303/2006
2     Authorize Board to Increase Capital       For       Did Not    Management
      within a Five-Year Term Through the                 Vote
      Issuance of New Shares Up to EUR 250,000
3     Authorize Board to Increase Capital for a For       Did Not    Management
      Five-Year Term up to EUR 10,000 by                  Vote
      Issuing up to 100,000 Shares without
      Preemptive Rights with Par Value of EUR
      0.10, Pursuant a Stock Option Plan for
      Directors and Employees of the Company
      and Its Subsidiaries


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

DIGNITY PLC

Ticker:                      Security ID:  GB00B00GD199
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase in Capital to GBP87.01M; Adopt   For       For        Management
      New Art. of Assoc.; Issue Equity with
      Rights up to GBP80.01M (Redeemable B
      Shares); Capitalise up to GBP80.01M
      (Share Premium Account); Capital
      Reorganisation; Cancellation of Auth. but
      Unissued Redeemable B Shares


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

DIGNITY PLC

Ticker:                      Security ID:  GB00B14W3659
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Richard Connell as Director      For       Abstain    Management
4     Re-elect William Forrester as Director    For       For        Management
5     Elect Richard Portman as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,120,000
8     Authorise the Company to Send or Supply   For       For        Management
      Documents to Members Electronically
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 280,000
10    Authorise 3,111,111 Ordinary Shares for   For       For        Management
      Market Purchase


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

DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2006
2     Elect Chris J.S. Renwick as Director      For       For        Management
3     Elect Lucio Di Bartolomeo as Director     For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


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

DUFRY AG

Ticker:                      Security ID:  CH0023405456
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Gilles Cojan and Alberto Pons from For       For        Management
      the Board of Directors
2     Elect Jaime Carvajal as Director          For       For        Management
3.1   Amend Articles Re: Increase Board Term    For       Against    Management
3.2   Reelect Juan Carlos Torres Carretero,     For       For        Management
      Ernest George Bachrach, Mario Fontana,
      Luis Andres Holzer Neumann, Joaquin
      Moya-Angeler Cabrera, and Xavier Bouton
      as Directors
4.1   Amend Articles Re: Maximize Board Size    For       For        Management
4.2   Amend Articles Re: Introduce Special      For       Against    Management
      Quorums for the Removal of Board Members
      and for Increasing the Board Size
4.3   Amend Articles Re: Reduce Percentage      For       Against    Management
      Limit for Nominees
4.4   Increase and/or Extend Duration of        For       For        Management
      Authorized Capital


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

DUFRY AG

Ticker:                      Security ID:  CH0023405456
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Ratify Ernst & Young Ltd as Auditors      For       Did Not    Management
                                                          Vote


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

ECOSECURITIES GROUP PLC, DUBLIN

Ticker:                      Security ID:  IE00B0PR8X46
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2(i)  Reelect Bruce Usher as a Director         For       For        Management
2(ii) Reelect Mark Nicholls as a Director       For       For        Management
2(iii Reelect G. Jack MacDonald as a Director   For       For        Management
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their  Remuneration
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  FR0010400143
Meeting Date: MAY 30, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Net Losses and Dividends of EUR   For       For        Management
      0.11 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with EDF              For       For        Management
6     Approve Chairman's and Auditors' Reports  For       For        Management
      on Internal Control
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80,000
8     Reelect EDF Represented by Olivier        For       Against    Management
      Paquier as Director
9     Reelect EDEV Represented by Robert        For       Against    Management
      Durdilly as Director
10    Ratify Appointment of Jean-Louis Mathias  For       Against    Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EDUCOMP SOLUTIONS LTD

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

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


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

EFG INTERNATIONAL

Ticker:                      Security ID:  CH0022268228
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Preferred Dividend for Holder of  For       Did Not    Management
      Class B Shares of EFG Finance (Guernsey)            Vote
      Limited
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.30 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jean-Pierre Cuoni as Director     For       Did Not    Management
                                                          Vote
5.2   Reelect Emmanuel Bussetil as Director     For       Did Not    Management
                                                          Vote
5.3   Reelect Spiro Latsis as Director          For       Did Not    Management
                                                          Vote
5.4   Reelect Hugh Matthews as Director         For       Did Not    Management
                                                          Vote
5.5   Reelect Pericles Petalas as Director      For       Did Not    Management
                                                          Vote
5.6   Reelect Hans Niederer as Director         For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


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

EKORNES ASA

Ticker:                      Security ID:  NO0003035305
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    For       For        Management
      and Proxies; Approve Notice of Meeting
      and Agenda
2     Elect Chairman of Meeting                 For       For        Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,        For       For        Management
      Auditors, and Nominating Committee
6     Reelect Torger Reve as Director; Elect    For       For        Management
      Gry Hege Soelsnes as New Director; Elect
      Kjersti Kleven as Deputy Director
7     Approve Creation of NOK 1.6 Million Pool  For       For        Management
      of Capital without Preemptive Rights and
      Authorize Repurchase of Up to Ten Percent
      of Issued Share Capital In Connection
      With Company's Existing Bonus and Stock
      Option Plans


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

EMPEROR MINES LTD.

Ticker:                      Security ID:  AU000000EMP8
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:  AUG 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Option Plan        For       Against    Management
2     Approve Grant of 1.28 Million Options     For       Against    Management
      Exercisable at A$0.41 Each with an Expiry
      Date of April 27, 2011 to Brad Gordon
3     Approve Grant of 857,900 Options          For       Against    Management
      Exercisable at A$0.41 Each with an Expiry
      Date of April 27, 2011 to Clyde Moore
4     Approve Grant of 379,700 Options          For       Against    Management
      Exercisable at A$0.41 Each with an Expiry
      Date of April 27, 2011 to Richard Johnson
5     Approve Grant of 57,600 Options           For       Against    Management
      Exercisable at A$0.41 Each with an Expiry
      Date of April 27, 2011 to Ilja Graulich
6     Approve Grant of 1.2 Million Options      For       Against    Management
      Exercisable at A$0.41 Each with an Expiry
      Date of April 27, 2011 to Robert McDonald
7     Approve Grant of 552,780 Options          For       Against    Management
      Exercisable at A$0.41 Each with an Expiry
      Date of April 27, 2011 to Mark
      Wellesley-Wood
8     Approve Placement of 1 Million Ordinary   For       Against    Management
      Fully Paid Shares at A$0.40 Each to Brad
      Gordon
9     Approve Placement of 1 Million Ordinary   For       For        Management
      Fully Paid Shares at A$0.40 Each to Clyde
      Moore
10    Approve Placement of 85,000 Ordinary      For       For        Management
      Fully Paid Shares at A$0.40 Each to
      Robert McDonald
11    Approve Placement of 125,000 Ordinary     For       For        Management
      Fully Paid Shares at A$0.40 Each to
      Richard Johnson
12    Approve Placement of 125,000 Ordinary     For       For        Management
      Fully Paid Shares at A$0.40 Each to Jim
      Wall
13    Approve Placement of 100,000 Ordinary     For       For        Management
      Fully Paid Shares at A$0.40 Each to
      Robert Willcocks
14    Approve Loan in the Amount of A$400,000   For       Against    Management
      to Brad Gordon


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

EMPEROR MINES LTD.

Ticker:                      Security ID:  AU000000EMP8
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Geoffrey Campbell as Director       For       For        Management
2     Elect Ilja Graulich as Director           For       Against    Management
3     Elect Clyde Moore as Director             For       For        Management
4     Elect Robert McDonald as Director         For       For        Management
5     Ratify Past Issuance of 97.6 Million      For       For        Management
      Shares at an Issue Price of A$0.40 Each
      to Institutional and Sophisticated
      Investors Made on May 30, 2006 and 13.3
      Milion Shares to ANZ Underwriting Ltd.
      Made on June 23, 2006
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$250,000 to
      A$450,000 Per Year
7     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006


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

EQUIGOLD NL

Ticker:                      Security ID:  AU000000EQI4
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Netherway as Director         For       For        Management
2     Elect Nick Giorgetta as Director          For       For        Management
3     Adop Remuneration Report for the Fiscal   For       For        Management
      Year Ended June 30, 2006


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

ERIKS GROUP (FORMERLY ERIKS HOLDING)

Ticker:                      Security ID:  NL0000350387
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements                     None      Did Not    Management
                                                          Vote
3     Approve Minutes of the Meeting Taking     For       Did Not    Management
      Place on November 13, 2006                          Vote
4     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
7     Approve Dividends of EUR 1.35 Per Share   For       Did Not    Management
                                                          Vote
8     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
11    Elect Members to Supervisory Board        For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 20 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ESPRINET SPA

Ticker:                      Security ID:  IT0003850929
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Statements, and Statutory Reports for the           Vote
      Fiscal Year 2006
2     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2007-2009                           Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorisation
1     Extend  until June 30, 2009 the           For       Did Not    Management
      Authorization Given to the Board at the             Vote
      AGM held on April 26, 2006 to Increase
      Capital without Preemptve Rights; Amend
      Bylaws Accordingly
2     Amend Articles Re: 5, 8, 13, 14, 16, 17,  For       Did Not    Management
      18, 18-bis, 19 of the Bylaws                        Vote


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

EUROCASTLE INVESTMENTS LTD

Ticker:                      Security ID:  GB00B01C5N27
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports (Voting)
2     Reelect Wesley R. Edens a Director        For       For        Management
3     Reelect Paolo Giorgio Bassi as a Director For       For        Management
4     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

EUROFINS SCIENTIFIC

Ticker:                      Security ID:  FR0000038259
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.10 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4.1   Approve Transaction with Eurofins         For       For        Management
      Ventures BV Re: Acquisition of LBE and
      Pharmacontrol
4.2   Approve Transaction with Eurofins         For       For        Management
      Ventures BV Re: Acquisition of Shares in
      Optimed
4.3   Approve Transaction with Eurofins Holding For       For        Management
      UK Re: Acquisition of Agrisearch Ltd
4.4   Approve Transaction with Eurofins         For       For        Management
      Ventures BV Re: Acquisition of GAB
      Biotechnologie and GAB Analytik
4.5   Approve Transaction with Eurofins         For       For        Management
      Ventures BV Re: Acquisition of Shares in
      BSL by Eurofins Ventures
4.6   Approve Transaction with Eurofins         For       For        Management
      Laboratories Re: Acquisition of Direct
      Laboratory Services
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Approval of Previous Special    For       For        Management
      Auditors' Reports on Related-Party
      Transactions at Subsequent General
      Meetings due to Initial Lack of Quorum
7     Reelect Wicher Rotger Wichers as Director For       Against    Management
8     Reelect Svend Aage Linde as Director      For       Against    Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 800,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800,000
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 13 and 14 at EUR 800,000
16    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Stock Option Plans Grants         For       Against    Management
20    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Transform Company into a European Company For       For        Management
22    Confirm Existing Management Structure,    For       For        Management
      Director Terms, and Auditor Terms
23    Amend Articles of Association Re:         For       For        Management
      Transformation of Company into a European
      Company
24    Acknowledge Company Transformation into a For       For        Management
      European Company and Authorize Filing of
      Required Documents/Other Formalities


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6.80 Per Share   For       For        Management
3     Reappoint P.G. Kakodkar as Director       For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Employees Stock Option Scheme     For       For        Management
      2006 (ESOS 2006)
6     Approve Stock Option Plan Grants to       For       For        Management
      Employees and Directors of Subsidiary
      Companies Pursuant to the ESOS 2006


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: NOV 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 25 Billion
3     Approve Pledging of Assets for Debt       For       Against    Management


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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:                      Security ID:  NZFAPE0001S2
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Colin J. Maiden as Director         For       For        Management
2     Elect W. Lindsay Gillanders as Director   For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Grant of 180,000 Options to       For       For        Management
      Michael Daniell, Managing Director &
      Chief Executive Officer, Pursuant to the
      Fisher & Paykel Healthcare 2003 Share
      Option Plan


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

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:                      Security ID:  TW0002707007
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital to    For       For        Management
      NTD 600 Million
2     Other Business                            None      None       Management


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

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:                      Security ID:  TW0002707007
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


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

FUHWA FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve New Rules and Procedures          For       For        Management
      Regarding Shareholder Meeting
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6.1   Elect Ching-Chang Yen, a Representative   For       Against    Management
      of Tsun Chuen Investment Co. Ltd., as
      Director with Shareholder No. 366956
6.2   Elect Chau-Lin Yang as Independent        For       For        Management
      Director with ID No. Q100320341
6.3   Elect Dah Hsian Seetoo as Independent     For       For        Management
      Director with ID No. A100862681
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       Against    Management


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

GANT COMPANY AB

Ticker:                      Security ID:  SE0001664210
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Receive Chairman's and President's        None      None       Management
      Reports
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
9c    Approve May 15, 2007, as Record Date      For       For        Management
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Elect Lennart Bjoerk, Jean Cailliau,      For       For        Management
      Charlotte Stroemberg, Mair Barnes, and
      Sven Henningsson as Directors; Receive
      Information That No Auditor Shall Be
      Elected At This Meeting
13    Elect Lennart Bjoerk as Chairman of Board For       For        Management
14    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK
      700,000 Pool of Capital to Guarantee
      Conversion Rights
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Amend Articles Re: Remove Share Transfer  For       For        Management
      Restrictions
18    Close Meeting                             None      None       Management


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

GATEWAY DISTRIPARKS LTD

Ticker:                      Security ID:  INE852F01015
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 3 Per Share      For       Did Not    Management
                                                          Vote
3     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
4     Reappoint K.R. Vij as Director            For       Did Not    Management
                                                          Vote
5     Reappoint K.J.M. Shetty as Director       For       Did Not    Management
                                                          Vote
6     Reappoint M.P. Pinto as Director          For       Did Not    Management
                                                          Vote
7     Approve Reappointment and Remuneration of For       Did Not    Management
      P.K. Gupta, Deputy Chairman and Managing            Vote
      Director


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

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 40 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Klaus Weisshaar as Director       For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6.1   Approve 10:1 Stock Split                  For       Did Not    Management
                                                          Vote
6.2   Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       Did Not    Management
      General Meetings                                    Vote
6.4   Amend Articles Re: Closing of Company's   For       Did Not    Management
      Share Register                                      Vote
6.5   Change Location of Registered             For       Did Not    Management
      Office/Headquarters to Rapperswil-Jona              Vote


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

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Arcticles of the Company's Bylaws   For       Did Not    Management
      to Comply with the Italian Law 262/2005             Vote
      and with the Legislative Decree 303/2006
2     Amend Article 21 of the Company's Bylaws  For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


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

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
5     Elect External Auditors                   For       Did Not    Management
                                                          Vote


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

GERMANOS SA

Ticker:                      Security ID:  GRS363333006
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:

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


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

GERMANOS SA

Ticker:                      Security ID:  GRS363333006
Meeting Date: AUG 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       Abstain    Management
2     Approve Auditors Report on the Value of   For       Abstain    Management
      Assets Under Item One
3     Authorize L. Petkidis and I. Karagiannis  For       Abstain    Management
      to Represent the Company for the
      Execution of the Above Sale


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

GERMANOS SA

Ticker:                      Security ID:  GRS363333006
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Capital Increase and Nominal Value  For       For        Management
      Increase with Capitalization of
      Differences from Readjustment of Property
      Value
2     Approve Transaction with a Related Party  For       Against    Management


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

GFK AG

Ticker:                      Security ID:  DE0005875306
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.36 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary GfK Vierte
      Vermoegensverwaltungs GmbH (i.Gr.)
8     Approve Creation of EUR 55 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 250
      Million without Preemptive Rights;
      Approve Creation of EUR 21.3 Million Pool
      of Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

GL TRADE

Ticker:                      Security ID:  FR0000072084
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase of Up to Ten   For       Did Not    Management
      Percent of Issued Share Capital                     Vote
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GL TRADE

Ticker:                      Security ID:  FR0000072084
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Decision not to Renew Terms of Primary    For       For        Management
      Auditors
6     Ratify PricewaterhouseCoopers and         For       For        Management
      Continentale d'Audit as Primary Auditors
7     Decision not to Renew Terms of Alternate  For       For        Management
      Auditors
8     Ratify Etienne Boris and ATD France as    For       For        Management
      Alternate Auditors
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

Ticker:                      Security ID:  INE264A01014
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Interim Dividend of INR 10 Per    For       Did Not    Management
      Equity Share                                        Vote
3     Approve PriceWaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
4     Approve Appointment and Remuneration of   For       Did Not    Management
      Z. Ahmed, Managing Director                         Vote
5     Amend Article 96 of the Articles of       For       Did Not    Management
      Association Re: Board Size                          Vote
6     Reappoint A. Dayal, K. Kashyap, P.        For       Did Not    Management
      Dwarakanah, P.K. Gupta, P. Murari, and S.           Vote
      Bhargava as Directors
7     Approve Appointment and Remuneration of   For       Did Not    Management
      P.K. Gupta, Executive Director                      Vote


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

GOLDCREST CO. LTD.

Ticker:                      Security ID:  JP3306800008
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management


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

GOODPACK LIMITED

Ticker:                      Security ID:  SG1I78884307
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.035 Per Share
3     Reelect Liew Yat Fang as Director         For       For        Management
4     Reelect John Wong Weng Foo as Director    For       For        Management
5     Reelect Mah Kim Loong Leslie as Director  For       For        Management
6     Approve Directors' Fees of SGD 38,667 for For       For        Management
      the Year Ended June 30, 2006 (2005: SGD
      30,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


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

GOODPACK LIMITED

Ticker:                      Security ID:  SG1I78884307
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Whitewash Resolution              For       For        Management


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

GRD LIMITED(FORMERLY UNION GOLD MINING CO. NL)

Ticker:                      Security ID:  AU000000GRD8
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Up to A$19.3 Million For       For        Management
      in Share Capital and Return to
      Shareholders of A$0.10 for Each Share
      Held


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

GRD LIMITED(FORMERLY UNION GOLD MINING CO. NL)

Ticker:                      Security ID:  AU000000GRD8
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Richard Court as Director           For       For        Management
2     Elect John White as Director              For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Issuance of 2 Million Options at  For       For        Management
      the Weighted Average Sale Price of the
      Company?s Shares for the Five Trading
      Days Prior to June 1, 2007 to Senior
      Managers and Executives


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

GRENKELEASING AG

Ticker:                      Security ID:  DE0005865901
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify Ernst & Young AG as Auditors       For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

GRIFOLS SA

Ticker:                      Security ID:  ES0171996012
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2006
3     Approve Discharge of Management Board     For       For        Management
4     Reelect Auditors for the Individual Firm  For       For        Management
5     Reelect Auditors for the Consolidated     For       For        Management
      Group
6     Reelect Victor Grifols Roura, Ramon Riera For       For        Management
      Roca, Juan Ignacio Twose Roura, Thorthol
      Holding, B.V.; and Ratify Appointment of
      Edgar Dalzell Jannotta
7     Amend the General Meeting Guidelines and  For       For        Management
      the Board of Director Guidelines to
      Comply with the Recomendations of the
      Unified Code of Best Practices
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRONTMIJ NV

Ticker:                      Security ID:  NL0000441756
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Acquisition by Carl Bro           For       For        Management
3     Composition of Management Board           None      None       Management
4     Approve Amended Remuneration Policy for   For       For        Management
      Management Board Members
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


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

GRONTMIJ NV

Ticker:                      Security ID:  NL0000441756
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by the Management Board      None      Did Not    Management
                                                          Vote
3a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Dividends of EUR 3 Per Share      For       Did Not    Management
                                                          Vote
5     Amend Articles                            For       Did Not    Management
                                                          Vote
6     Discussion of Supervisory Board Profile   None      Did Not    Management
                                                          Vote
7     Elect P. Lindquist to Supervisory Board   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
9a    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

GW PHARMACEUTICALS PLC

Ticker:                      Security ID:  GB0030544687
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Brian Whittle as Director        For       For        Management
4     Re-elect Hans Schram as Director          For       For        Management
5     Elect David Morrison as Director          For       For        Management
6     Elect James Noble as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,009.63


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

HALFORDS GROUP PLC

Ticker:                      Security ID:  GB00B012TP20
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Pym as Director          For       For        Management
5     Re-elect Nick Carter as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 676,350
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 113,682
10    Authorise 22,736,499 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

HAMAMATSU PHOTONICS

Ticker:                      Security ID:  JP3771800004
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

HANDSOME CORP.

Ticker:                      Security ID:  KR7020000006
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 200 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditors For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

HASEKO CORP.

Ticker:                      Security ID:  JP3768600003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


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

HERALD RESOURCES LTD.

Ticker:                      Security ID:  AU000000HER4
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006
2     Elect Terrence Allen as Director          For       For        Management
3     Approve Increase in Remuneration of       None      For        Management
      Directors from A$50,000 to A$250,000 Per
      Year


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

HIKMA PHARMACEUTICALS PLC

Ticker:                      Security ID:  GB00B0LCW083
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4 Cents Per     For       For        Management
      Ordinary Share
3     Elect Ronald Goode as Director            For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Communicate with For       For        Management
      Shareholders by Electronic Means
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,637,913
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 845,687
10    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000
11    Approve Waiver on Tender-Bid Requirement  For       For        Management


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

HIMATSINGKA SEIDE LTD

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

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


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

HIMAX TECHNOLOGIES INC

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 AUDITED ACCOUNTS AND    For       For        Management
      FINANCIAL REPORTS
2     TO RE-ELECT JORDAN WU AS A DIRECTOR       For       For        Management
      PURSUANT TO ARTICLE 87




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

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of 12 SEK per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 2,5 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Against    Management
      Magnus Hall, Carl Kempe, Curt
      Kaellstroemer, Hans Larsson, Ulf Landahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors; Reelect Fredrik Lundberg as
      Chairman of the Board
15    Receive Information Concerning Term of    None      None       Management
      Auditors (KPMG Bohlins AB)
16    Elect Members of Nominating Committee     For       For        Management
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Close Meeting                             None      None       Management


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

HUNAN NONFERROUS METALS CORP LTD

Ticker:                      Security ID:  CN000A0JDN21
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:  JAN 6, 2007

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


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

HUNTSWORTH PLC

Ticker:                      Security ID:  GB00B0CRWK29
Meeting Date: JUL 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Tracey Reid as Director             For       For        Management
2     Elect Sally Withey as Director            For       For        Management
3     Re-elect Lord Chadlington as Director     For       For        Management
4     Re-elect Jon Foulds as Director           For       For        Management
5     Re-elect Eugene Beard as Director         For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Remuneration Report               For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
11    Approve Huntsworth Performance Share Plan For       Against    Management
12    Approve Hunstworth Executive Share Option For       Against    Management
      Scheme 2006
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,998,875
14    Ratify and Confirm Payment of Interim     For       For        Management
      Dividend; Authorise the Payment of an
      Interim Dividend of GBP 960,000;
      Authorise Deeds of Release Entered Into
      by the Company
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,848,314
16    Authorise 9,696,628 Ordinary Shares for   For       For        Management
      Market Purchase


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

HUNTSWORTH PLC

Ticker:                      Security ID:  GB00B0CRWK29
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Robert Alcock as Director        For       For        Management
2     Re-elect Anthony Brooke as Director       For       Against    Management
3     Re-elect Jon Foulds as Director           For       For        Management
4     Re-elect Eugene Beard as Director         For       For        Management
5     Accept Financial Statements and Statutory For       For        Management
      Reports
6     Approve Remuneration Report               For       Against    Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Final Dividend of 1.3 Pence Per   For       For        Management
      Ordinary Share
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
10    Authorise the Company to Send or Supply   For       For        Management
      Documents or Information to Shareholders
      by Making Them Available on the Website
11    Approve Increase in Authorised Capital to For       For        Management
      350,000,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,956,496
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,093,474
14    Authorise 10,186,949 Ordinary Shares for  For       For        Management
      Market Purchase


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

I-FLEX SOLUTIONS LTD

Ticker:                      Security ID:  INE881D01027
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  AUG 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5 Per Share       For       For        Management
3     Reappoint T. Vakil as Director            For       For        Management
4     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint C. Phillips as Director           For       For        Management
6     Approve Transfer of Register of Members,  For       For        Management
      Index of Members, and Copies of Annual
      Returns of the Company to the Offices of
      Intime Spectrum Registry Ltd., the
      Registrar and Share Transfer Agent of
      I-Flex Solutions Ltd.


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

I-FLEX SOLUTIONS LTD.

Ticker:                      Security ID:  INE881D01027
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 4.4 Million Equity    For       For        Management
      Shares of INR 5 Each to Oracle Global
      (Mauritius) Ltd at a Price of INR
      1,307.50 Per Equity Share


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

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  GB0033872168
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Michael Spencer as Director      For       For        Management
4     Elect Mark Yallop as Director             For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,257,731
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,032,582
10    Authorise 60,773,194 Shares for Market    For       For        Management
      Purchase
11    Authorise the Company and its Directors   For       For        Management
      to make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
12    Authorise ICAP Management Services        For       For        Management
      Limited and its Directors to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000


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

IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: MAR 26, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Bhagalaxmi Investments Pvt Ltd, Sapte
      Investments Pvt Ltd, Asian Telephone
      Services Ltd, Vsapte Investments Pvt Ltd,
      BTA Cellcom Ltd, Idea Mobile
      Communications Ltd, and Idea
      Telecommunications Ltd with Idea Cellular
      Ltd


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

IDS SCHEER AG

Ticker:                      Security ID:  DE0006257009
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  GB00B06QFB75
Meeting Date: OCT 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Sir Alan Budd as Director           For       For        Management
3     Elect Martin Jackson as Director          For       For        Management
4     Elect Roger Yates as Director             For       For        Management
5     Approve Final Dividend of 4 Pence Per     For       For        Management
      Share
6     Reappoint Ernst & Young as Auditors of    For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,458
10    Authorise 32,750,095 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 807


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

IL & FS INVESTSMART LTD.

Ticker:                      Security ID:  INE800B01013
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:  JUL 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3     Reappoint V. Kapoor as Director           For       For        Management
4     Reappoint A. Saha as Director             For       For        Management
5     Reappoint A.R. Barwe as Director          For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint S. Alagh as Director              For       For        Management
8     Appoint T. Mackay as Director             For       For        Management
9     Amend Employee Stock Option Plan 2005 Re: For       For        Management
      Valuation of Options
10    Approve Employee Stock Option Scheme 2006 For       Against    Management
11    Approve Grant of Options to Employees of  For       Against    Management
      Subsidiaries of IL & FS Investsmart Ltd.
      Under the Proposed Employee Stock Option
      Scheme 2006
12    Approve Revision in the Terms of          For       For        Management
      Remuneration of H. Raja, Managing
      Director & Chief Executive Officer, and
      R. Bawa, Deputy Managing Director


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

ILOG SA

Ticker:                      Security ID:  FR0004042364
Meeting Date: NOV 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify the Appointment of Pierre-Michel   For       Did Not    Management
      Peugnet as Director                                 Vote
2     Reelect Michel Alard as Director          For       Did Not    Management
                                                          Vote
3     Reelect Pascal Brandys as Director        For       Did Not    Management
                                                          Vote
4     Reelect Richard Liebhaber as Director     For       Did Not    Management
                                                          Vote
5     Reelect Todd Lowe as Director             For       Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
8     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
9     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Million
14    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 5 Million for Bonus Issue or              Vote
      Increase in Par Value
15    Authorize Board to Didact Expenses        For       Did Not    Management
      Resulting from Share Capital Increase on            Vote
      Issuance Premium
16    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Issuance Requests Pursuant to           Vote
      Items 12 to 15 Above at EUR 5 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights Reserved to Non                   Vote
      Executive Directors
20    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

INTEGRATED DISTRIBUTION SERVICES GROUP LTD

Ticker:                      Security ID:  BMG4841P1023
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend of HK$0.28 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as          For       For        Management
      Non-Executive Director
3b    Reelect Joseph Chua Phi as Executive      For       For        Management
      Director
3c    Reelect John Estmond Strickland as        For       For        Management
      Independent Non-Executive Director
3d    Reelect Fu Yu Ning as Independent         For       For        Management
      Non-Executive Director
3e    Reelect Lee Hau Leung as Independent      For       Against    Management
      Non-Executive Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

INTEGRATED DISTRIBUTION SERVICES GROUP LTD

Ticker:                      Security ID:  BMG4841P1023
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by IDS Group Ltd. of  For       For        Management
      56.7 Percent and 40 Percent Interest in
      Sebor (Sarawak) Sdn Bhd and Sebor (Sabah)
      Sdn Bhd, Respectively, from Malinch
      Associate Hldgs Sdn Bhd for a
      Consideration RM 25.3 Million and RM 4.6
      Million, Respectively


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

INTELLIGENCE LTD.

Ticker:                      Security ID:  JP3153000009
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 800
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management


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

INTERHYP AG

Ticker:                      Security ID:  DE0005121701
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Elect Gunther Strothe to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Hausfinanz
      Beratungsgesellschaft mbH
10    Amend Affiliation Agreement with          For       For        Management
      Subsidiary Prohyp GmbH


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

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Bill Spencer as Director         For       For        Management
5     Re-elect David Allvey as Director         For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 521,448
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,217
10    Authorise 15,643,427 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Communicate with For       For        Management
      Members by Electronic Communication
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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

ITE GROUP PLC

Ticker:                      Security ID:  GB0002520509
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Ian Tomkins as Director          For       For        Management
3     Re-elect Edward Strachan as Director      For       For        Management
4     Re-elect Sir Jeremy Hanley as Director    For       For        Management
5     Elect Malcolm Wall as Director            For       For        Management
6     Approve Final Dividend of 2.5 Pence Per   For       For        Management
      Share
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       Against    Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 866,430
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 130,452
11    Authorise 25,992,919 Ordinary Shares for  For       For        Management
      Market Purchase


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

ITOKI CORP. (FORMERLY ITOKI CREBIO)

Ticker:                      Security ID:  JP3142700008
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

JESSOPS PLC

Ticker:                      Security ID:  GB00B035CB69
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
3     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
4     Elect Ian Harris as Director              For       For        Management
5     Re-elect Gavin Simonds as Director        For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve Final Dividend of 1.50 Pence Per  For       For        Management
      Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 856,979
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 128,546
10    Authorise up to GBP 128,546 for Market    For       For        Management
      Purchase


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

JOINT CORPORATION

Ticker:                      Security ID:  JP3392950006
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

JUMBO SA

Ticker:                      Security ID:  GRS282183003
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Board and Auditors   For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Board Remuneration for Fiscal     For       For        Management
      Period Ended June 30, 2006
6     Pre-approve Board Remuneration for Fiscal For       For        Management
      Period Ending June 30, 2007
7     Authorize Issuance of Common Bond Loan of For       For        Management
      EUR 125 Mio, Grant Board Authority to
      Define Terms
8     Other Business                            For       Against    Management


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

JUMBO SA

Ticker:                      Security ID:  GRS282183003
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Maximum Authorization for  Common   For       Did Not    Management
      Bond Loan from EUR 125 Million to EUR 145           Vote
      Million


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

JUMBO SA

Ticker:                      Security ID:  GRS282183003
Meeting Date: MAY 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Nonconvertible      For       Did Not    Management
      Bonds                                               Vote
2     Amend Article 5 of Company Bylaws and     For       Did Not    Management
      Codification                                        Vote


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

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:                      Security ID:  KR7002380004
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 5000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Executive Directors and Three   For       For        Management
      Independent Non-Executive Directors
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KINGBOARD LAMINATES HOLDINGS LTD

Ticker:                      Security ID:  KYG5257K1076
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Cheung Kwok Wa as Executive       For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Reelect Cheung Kwok Keung as Executive    For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2c    Reelect Cheung Kwok Ping as Executive     For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2d    Reelect Lam Ka Po as Executive Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
2e    Reelect Cheung Ka Ho as Executive         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2f    Reelect Chan Sau Chi as Executive         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2g    Reelect Liu Min as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
2h    Reelect Zhou Pei Feng as Executive        For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2i    Reelect Lo Ka Leong as Non-executive      For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2j    Reelect Chan Charnwut Bernard as          For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
2k    Reelect Chan Yue Kwong, Michael as        For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
2l    Reelect Leung Tai Chiu as Independent     For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
2m    Reelect Mok Yiu Keung, Peter as           For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve and Adopt Share Option Scheme     For       Against    Management


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

LAMDA DEVELOPMENT SA

Ticker:                      Security ID:  GRS245213004
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Elect Directors and Designate Independent For       Did Not    Management
      Members                                             Vote
5     Approve Board Fees and Agreements         For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


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

LECTRA SA (FORMERLY LECTRA SYSTEMES)

Ticker:       LSS            Security ID:  FR0000065484
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Directors            For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
5     Approve Non-Tax Deductible Expenses       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
2     Approve Reduction of Share Capital of Up  For       For        Management
      to EUR 10.5 Million Through Repurchase
      Tender Offer and Cancellation of Own
      Shares
3     Amend Articles of Association Re: Record  For       For        Management
      Date
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:                      Security ID:  KR7051900009
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1050 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG548561029
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Kar-shun, Henry as          For       For        Management
      Non-Executive Director
3b    Reelect Lau Yuk-wai, Amy as Non-Executive For       For        Management
      Director
3c    Reelect Lam Siu-lun, Simon as Independent For       For        Management
      Non-Executive Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LINDAB INTERNATIONAL AB

Ticker:                      Security ID:  SE0001852419
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
12    Determine Number of Members (6) of Board  For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.5 Million;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Svend Holst-Nielsen, Stig         For       For        Management
      Karlsson, Anders Karlsson, Hans Olsson,
      Annette Sadolin, and Kjell Akesson as
      Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Close Meeting                             None      None       Management


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

MANILA WATER COMPANY INC

Ticker:                      Security ID:  PHY569991086
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Notation of the Company's 2006 Annual     For       For        Management
      Report and Approval of the Company's
      Audited Financial Statements as of Dec.
      31, 2006 Incorporated in the Annual
      Report
4     Ratify All Acts and Resolutions During    For       For        Management
      the Past Year of the Board of Directors,
      Executive Committee, Management
      Committees and Officers of the Company
5     Elect 11 Members of the Board of          For       For        Management
      Directors
6     Appoint Auditors                          For       For        Management


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

MARIELLA BURANI FASHION GROUP

Ticker:                      Security ID:  IT0001403739
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements at Dec. 31, 2006,              Vote
      and Statutory Reports
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      their Chairman; Approve Remuneration of             Vote
      Auditors
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

MID-DAY MULTIMEDIA LTD

Ticker:                      Security ID:  INE747B01016
Meeting Date: JUL 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees of Up to INR For       For        Management
      1 Billion


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

MID-DAY MULTIMEDIA LTD

Ticker:                      Security ID:  INE747B01016
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N. Varma as Director            For       For        Management
3     Reappoint N. Chudasama as Director        For       For        Management
4     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


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

MID-DAY MULTIMEDIA LTD

Ticker:                      Security ID:  INE747B01016
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 600 Million Divided into
      55 Million Equity Shares of INR 10 Each
      and Five Million Convertible or
      Non-Convertible Preference Shares of INR
      10 Each
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of 2.9 Million Equity    For       For        Management
      Shares and 833,333 Warrants to Ferari
      Investment & Trading Co. Pvt. Ltd., and
      2.7 Million Equity Shares and 833,333
      Convertible Preference Shares to Banhem
      Financial & Investment Consultants Ltd.
4     Amend Employee Stock Option Scheme 2005   For       For        Management


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

MODEC INC.

Ticker:                      Security ID:  JP3888250002
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Location of Head Office - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

MOSER-BAER

Ticker:                      Security ID:  INE739A01015
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 1 Per Share       For       Did Not    Management
                                                          Vote
3     Reappoint P. Karnik as Director           For       Did Not    Management
                                                          Vote
4     Reappoint N. Puri as Director             For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Approve Remuneration of N. Puri,          For       Did Not    Management
      Executive Director                                  Vote
7     Approve Reappointment and Remuneration of For       Did Not    Management
      D. Puri, Managing Director                          Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      N. Puri, Executive Director                         Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      R. Puri, Executive Director                         Vote
10    Amend Directors' Stock Option Plan Re:    For       Did Not    Management
      Vesting Period                                      Vote


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

MOSER-BAER

Ticker:                      Security ID:  INE739A01015
Meeting Date: JUN 9, 2007    Meeting Type: Special
Record Date:  MAY 1, 2007

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


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

MOSER-BAER INDIA LTD

Ticker:                      Security ID:  INE739A01015
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 1.50 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint V. Gautam as Director           For       Did Not    Management
                                                          Vote
4     Reappoint R. Puri as Director             For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Appoint V.N. Koura as Director            For       Did Not    Management
                                                          Vote
7     Approve Retirement of H.D. Wahi as        For       Did Not    Management
      Director                                            Vote
8     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to an Aggregate
      Amount of $150 Million
9     Approve Increase in Remuneration of N.    For       Did Not    Management
      Puri, Executive Director                            Vote
10    Amend Stock Option Plan Re: Maximum       For       Did Not    Management
      Number of Options to be Granted under the           Vote
      Plan
11    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue on the Basis of One Bonus               Vote
      Share for Every Two Exisiting Equity
      Shares Held
12    Approve Increase in Authorized Capital to For       Did Not    Management
      INR 2.15 Billion Divided into 207.5                 Vote
      Million Equity Shares of INR 10 Each and
      750,000 Preference Shares of INR 100 Each
13    Amend Clause V of the Memorandum of       For       Did Not    Management
      Association to Reflect Increase in                  Vote
      Authorized Capital
14    Amend Clause 5(a) of the Articles of      For       Did Not    Management
      Association to Reflect Increase in                  Vote
      Authorized Capital


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

MOUCHEL PARKMAN PLC

Ticker:                      Security ID:  GB0031696858
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ian Knight as Director           For       For        Management
5     Re-elect Sir Michael Lyons as Director    For       For        Management
6     Re-elect Rodney Westhead as Director      For       For        Management
7     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 32,213.51
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,638.24
11    Authorise 10,910,589 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company, and Any Company    For       For        Management
      that is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


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

NAKANISHI INC.

Ticker:                      Security ID:  JP3642500007
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 70, Special JY 0
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Directors, Statutory
      Auditors and External Audit Firm
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

NCSOFT CORP.

Ticker:                      Security ID:  KR7036570000
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Grants to Two        For       Against    Management
      Registered Executives
2     Approve Board Approved Stock Option       For       Against    Management
      Grants to Executives


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

NDS GROUP PLC

Ticker:       NNDS           Security ID:  628891103
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE COMPANY S U.K. ANNUAL For       Did Not    Management
      REPORT AND FINANCIAL STATEMENTS FOR THE             Vote
      FISCAL YEAR ENDED JUNE 30, 2006, TOGETHER
      WITH THE CORRESPONDING INDEPENDENT
      AUDITORS  REPORT AND DIRECTORS  REPORT.
2     THE APPROVAL OF THE DIRECTORS             For       Did Not    Management
      REMUNERATION REPORT FOR THE FISCAL YEAR             Vote
      ENDED JUNE 30, 2006.
3     RATIFICATION OF THE SELECTION OF ERNST &  For       Did Not    Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT              Vote
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007, AND THE
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD TO DETERMINE ITS REMUNERATION
      IN RESPECT
4.1   Elect  Director Nathan Gantcher           For       Did Not    Management
                                                          Vote
5     THE APPROVAL OF THE NDS 2006 LONG-TERM    For       Did Not    Management
      INCENTIVE PLAN.                                     Vote


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

NDS GROUP PLC

Ticker:       NNDS           Security ID:  US6288911034
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE COMPANY S U.K. ANNUAL For       For        Management
      REPORT AND FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDED JUNE 30, 2006, TOGETHER
      WITH THE CORRESPONDING INDEPENDENT
      AUDITORS  REPORT AND DIRECTORS  REPORT.
2     THE APPROVAL OF THE DIRECTORS             For       Against    Management
      REMUNERATION REPORT FOR THE FISCAL YEAR
      ENDED JUNE 30, 2006.
3     RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2007, AND THE
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD TO DETERMINE ITS REMUNERATION
      IN RESPECT
4.1   Elect  Director Nathan Gantcher           For       Withhold   Management
5     THE APPROVAL OF THE NDS 2006 LONG-TERM    For       Against    Management
      INCENTIVE PLAN.


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

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Acknowledge Material Error and Decide to  For       For        Management
      Correct the Situation by Withdrawing an
      Amount of EUR 27,895 from Retained
      Earnings Account
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 230,000
7     Reelect Henk Bodt as Director             For       For        Management
8     Reelect Eric Licoys as Director           For       For        Management
9     Reelect Bernard Bourigeaud as Director    For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re:         For       For        Management
      Attendance of Board Meetings through
      Videoconference or Telecommunication
12    Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Stock Option Plans Grants         For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEUF CEGETEL

Ticker:                      Security ID:  FR0004166072
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
5     Elect Stephane Courbit and Jean-Francois  For       Against    Management
      Cirelli as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Amend Articles of Association Re: Record  For       For        Management
      Date
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  GB00B0LS1D23
Meeting Date: MAY 16, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


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

NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  GB00B0LS1D23
Meeting Date: MAY 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Reorganisation; Amend Articles of
      Association; Issue Equity with Rights up
      to GBP 20M; Approve Re-registration as a
      Private Limited Company; Change Company
      Name to New Star Asset Management Group
      Holdings Ltd


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

NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  GB00B0LS1D23
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Michael Astor as Director        For       For        Management
5     Re-elect Mark Skinner as Director         For       For        Management
6     Re-elect David Gamble as Director         For       For        Management
7     Elect John Jay as Director                For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,895,703
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 735,090
11    Authorise up to GBP 2,179,667 for Market  For       For        Management
      Purchase


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

NEWRON PHARMACEUTICALS S.P.A.

Ticker:                      Security ID:  IT0004147952
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 56,800 Through the                Vote
      Issuance of up to 284,000 Ordinary Shares
      with Par Value EUR 0.20, Without
      Preemptive Rights Pursuant Share-Based
      Incentive Schemes
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2007-2009                           Vote
3     Elect Two Directors and Approve           For       Did Not    Management
      Remuneration of Directors                           Vote
4     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year term 2007-2009; Approve              Vote
      Remuneration of Auditors


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

NHK SPRING CO.

Ticker:                      Security ID:  JP3742600004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

NICE S.P.A.

Ticker:                      Security ID:  IT0003317945
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Top Managers                          Vote
4     Extend External Auditors' Mandate; Fix    For       Did Not    Management
      Auditors' Remuneration                              Vote


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

NICHIAS CORP.

Ticker:                      Security ID:  JP3660400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

NIHON KODEN CORP.

Ticker:                      Security ID:  JP3706800004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses to Directors   For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NIHON PARKERIZING CO. LTD.

Ticker:                      Security ID:  JP3744600002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NISSHA PRINTING CO. LTD.

Ticker:                      Security ID:  JP3713200008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
10    Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
11    Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NITORI CO.

Ticker:                      Security ID:  JP3756100008
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       Against    Management
      - Allow the Company to Adopt Advance
      Warning-Type Takeover Defense Plan with
      Shareholder Approval
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

NITTO BOSEKI CO. LTD.

Ticker:                      Security ID:  JP3684400009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

NORWEGIAN AIR SHUTTLE ASA

Ticker:                      Security ID:  NO0010196140
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Omission of Dividends
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Reelect Ola Krohn-Fagervoll, Berit        For       For        Management
      Slaatto Neerbye, and Liv Berstad as
      Directors
11    Amend Corporate Purpose                   For       For        Management
12    Approve Creation of up to NOK 393,383     For       For        Management
      Pool of Capital without Preemptive Rights


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

NOVARTIS INDIA LTD

Ticker:                      Security ID:  INE234A01025
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10 Per Share      For       For        Management
3     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Reappoint A. Mirchandani as Director      For       For        Management
5     Appoint J. Acebillo as Director           For       For        Management
6     Approve Reappointment and Remuneration of For       For        Management
      A. Mirchandani, Executive Director


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PAYMENT OF DIVIDENDS OF   For       For        Management
      RUB 0.55 PER ORDINARY SHARES OF THE
      COMPANY BASED ON HALF-YEAR 2006 FINANCIAL
      RESULTS.





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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF BOARD OF
      DIRECTORS.
2     TO ELECT AKIMOV, ANDREY IGOREVICH AS THE  None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
3     TO ELECT VARDANIAN, RUBEN KARLENOVICH AS  None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
4     TO ELECT GYETVAY, MARK ANTHONY AS THE     None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
5     TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
6     TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
7     TO ELECT NATALENKO, ALEXANDER YEGOROVICH  None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
8     TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
9     TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
10    APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF THE REVISION
      COMMITTEE.
11    TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
12    TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
13    TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None      For        Shareholder
      THE REVISION COMMITTEE.
14    TO ELECT SHULIKIN, NIKOLAY                None      For        Shareholder
      KONSTANTINOVICH AS A MEMBER OF THE
      REVISION COMMITTEE.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  US6698882080
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF BOARD OF
      DIRECTORS.
2     TO ELECT AKIMOV, ANDREY IGOREVICH AS THE  None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
3     TO ELECT VARDANIAN, RUBEN KARLENOVICH AS  None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
4     TO ELECT GYETVAY, MARK ANTHONY AS THE     None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
5     TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
6     TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
7     TO ELECT NATALENKO, ALEXANDER YEGOROVICH  None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
8     TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
9     TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
10    APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF THE REVISION
      COMMITTEE.
11    TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
12    TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
13    TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None      For        Shareholder
      THE REVISION COMMITTEE.
14    TO ELECT SHULIKIN, NIKOLAY                None      For        Shareholder
      KONSTANTINOVICH AS A MEMBER OF THE
      REVISION COMMITTEE.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       For        Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
      THE YEAR ENDED DECEMBER 31, 2006. TO
      APPROVE THE COMPANY PROFIT (BASED ON
      UNCONSOLIDATED RAS) DISTRIBUTION.
2     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006 AT RUB
      1.10 PER SHARE. TO DETERMINE THE SIZE,
      TIMELINES, FORM AND PROCEDURE OF PAYING
      DIVIDENDS.
3.1   Elect  Director Andrey Akimov             None      Withhold   Management
3.2   Elect  Director Ruben Vardanian           None      For        Management
3.3   Elect  Director Mark Gyetvay              None      Withhold   Management
3.4   Elect  Director Vladimir Dmitriev         None      For        Management
3.5   Elect  Director Leonid Mikhelson          None      Withhold   Management
3.6   Elect  Director Alexander Natalenko       None      Withhold   Management
3.7   Elect  Director Kirill Seleznev           None      Withhold   Management
3.8   Elect  Director Ilja Yuzhanov             None      For        Management
4.1   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: MARIA KONOVALOVA.
4.2   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: IGOR RYASKOV.
4.3   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: SERGEY FOMICHEV.
4.4   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: NIKOLAY SHULIKIN.
5     EARLY TERMINATION OF AUTHORITIES OF THE   For       For        Management
      COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN
      OF THE MANAGEMENT COMMITTEE) AND
      FORMATION OF THE SOLE EXECUTIVE BODY
      (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF
      JOINT STOCK COMPANY NOVATEK. TO ELECT
      LEONID VIKTOROVICH MIKHE
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE REMUNERATION TO THE        For       For        Management
      MEMBERS OF JOINT STOCK COMPANY NOVATEK
      REVISION COMMISSION.




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

OBRASCON HUARTE LAIN BRASIL SA

Ticker:                      Security ID:  BROHLBACNOR6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Capital Budget in Accordance with For       For        Management
      Article 196 of Federal Statutes
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended 12-31-06
4     Elect Directors                           For       For        Management
5     Elect Supervisory Board Members and       For       For        Management
      Respective Alternates
1     Approve Remuneration of Supervisory Board For       For        Management
2     Amend Article 3 and Section "iv" and "v"  For       For        Management
      of Company Bylaws
3     Discuss Incorporation of OHL Brasil       For       For        Management
      Participacoes em Infra-Estrutura Ltda.;
      Ratify Independent Auditors; Approve
      Incorporation Report and Protocol
      Justification of Incorporation; Approve
      Incorporation, and Authorize Board to
      Implement Necessary Actions


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

ODIM ASA

Ticker:                      Security ID:  NO0010176852
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve 4:1 Stock Split                   For       For        Management
8     Approve Creation of up to NOK 11.2        For       Against    Management
      Million Pool of Capital without
      Preemptive Rights, Partly to Service
      Existing Stock Option Plan for Employees
      and Board Members
9     Authorize Repurchase of Issued Shares     For       For        Management
10    Approve Stock Option Plan Grant for Board For       Against    Management
      Members
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
12    Elect Directors                           For       Against    Management


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

OENEO (FORMERLY SABATE DIOSOS)

Ticker:                      Security ID:  FR0000052680
Meeting Date: JUN 13, 2007   Meeting Type: Annual/Special
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Board and Auditors   For       For        Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Marc Heriard Dubreuil as Director For       Against    Management
8     Acknowledge End of Mandate of ABN Amro    For       For        Management
      Capital Investissement France
9     Elect Herve Claquin as Director           For       Against    Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 134,200
11    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 171,200 for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting through Videoconference and
      Telecommunication
19    Amend Articles of Association Re: Quorum  For       For        Management
      Requirements for Ordinary Meetings
20    Amend Articles of Association Re: Quorum  For       For        Management
      Requirements for Extraordinary Meetings
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Amend Articles of Association Re: Voting  For       For        Management
      Rights
23    Amend Articles of Association             For       For        Management
      Re:Convening General Meetings
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  PG0008579883
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2006
2     Elect John Stitt as Director              For       For        Management
3     Elect Martin Kriewaldt as Director        For       For        Management
4     Elect Tim Warren as Director              For       For        Management
5     Elect Gerea Aopi as Director              For       For        Management
6     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Approve Grant of 398,091 Performance      For       For        Management
      Rights to Peter Botten, Managing
      Director, Pursuant to the Performance
      Rights Plan
2     Approve Grant of 70,072 Performance       For       For        Management
      Rights to Gerea Aopi, Executive Director,
      Pursuant to the Performance Rights Plan
3     Approve Restricted Share Plan             For       For        Management
4a    Approve Grant of Up to 241,900 Restricted For       For        Management
      Shares By Way of a Retention Award to
      Peter Botten, Managing Director, Pursuant
      to the Restricted Share Plan
4b    Approve Grant of Up to 241,900 Restricted For       For        Management
      Shares By Way of Mandatory Deferral of 50
      Percent of the Managing Director's
      Short-Term Incentive for 2007
5a    Approve Grant of Up to 66,900 Restricted  For       For        Management
      Shares By Way of a Retention Award to
      Gerea Aopi, Executive Director, Pursuant
      to the Restricted Share Plan
5b    Approve Grant of Up to 53,500 Restricted  For       For        Management
      Shares By Way of Mandatory Deferral of 50
      Percent of the Executive Director's
      Short-Term Incentive for 2007


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

OKINAWA CELLULAR TELEPHONE

Ticker:                      Security ID:  JP3194650002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 3500, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


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

OLAM INTERNATIONAL LTD

Ticker:                      Security ID:  SG1Q75923504
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.015 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Reelect Narain Girdhar Chanrai as         For       For        Management
      Director
4     Reelect Shekhar Anantharaman as Director  For       For        Management
5     Reelect Mark Haynes Daniell as Director   For       For        Management
6     Reelect Tse Po Shing as Director          For       For        Management
7     Approve Directors' Fees of SGD 510,000    For       For        Management
      for the Year Ended June 30, 2006 (2005:
      SGD 420,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


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

OSG CORP.

Ticker:                      Security ID:  JP3170800001
Meeting Date: FEB 17, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:                      Security ID:  JP3188200004
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 105, Special JY 10
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonus for Director     For       For        Management


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

PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK

Ticker:                      Security ID:  JP3781330000
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management


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

PARTNER COMMUNICATIONS COMPANY LTD

Ticker:       PTNR           Security ID:  70211M109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     TO APPROVE THE AUDITOR S REMUNERATION FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006 AS
      DETERMINED BY AUDIT COMMITTEE AND THE
      BOARD
3     TO AUTHORIZE THE BOARD OF DIRECTORS OF    For       For        Management
      THE COMPANY TO DETERMINE THE AUDITOR S
      REMUNERATION FOR THE YEAR ENDED DECEMBER
      31, 2007.
4     TO APPROVE THE REPORT OF THE BOARD OF     For       For        Management
      DIRECTORS WITH RESPECT TO THE
      REMUNERATION PAID TO THE AUDITOR AND ITS
      AFFILIATES.
5     TO RE-ELECT NINE DIRECTORS TO THE COMPANY For       For        Management
      S BOARD OF DIRECTORS.
6     TO APPROVE THE RE-APPOINTMENT OF MR.      For       For        Management
      MOSHE VIDMAN, AN EXTERNAL DIRECTOR
      (DAHATZ) OF THE COMPANY.
7     TO APPROVE THE COMPANY S AUDITED          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2005 AND THE REPORT OF THE
      BOARD OF DIRECTORS FOR SUCH PERIOD.
8     AMEND THE ARTICLES OF ASSOCIATION         For       Against    Management
      RELATING TO: THE AUTHORITY OF THE BOARD
      TO DETERMINE THE REMUNERATION OF THE
      AUDITORS.
9     AMEND THE ARTICLES OF ASSOCIATION OF THE  For       Against    Management
      COMPANY RELATING TO: THE ELECTION OF
      DIRECTORS AND TERMINATION OF THEIR
      OFFICES.
10    AMEND THE ARTICLES OF ASSOCIATION OF THE  For       Against    Management
      COMPANY RELATING TO: THE INSURANCE OF
      OFFICERS.
11    AMEND THE ARTICLES OF ASSOCIATION OF THE  For       Against    Management
      COMPANY RELATING TO: THE COMPLIANCE WITH
      THE TERMS OF THE LICENSE.



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

PARTNERS GROUP HOLDING

Ticker:                      Security ID:  CH0024608827
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.65 per Share                     Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Reelect Alfred Gantner and Robert         For       Did Not    Management
      Schenker as Directors                               Vote
6     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
7     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

PAYPOINT PLC

Ticker:                      Security ID:  GB00B02QND93
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of the Amount        For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company; Approve
      Cancellation of the Capital Redemption
      Reserve of the Company; Amend Articles of
      Association


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

PETROFAC LTD

Ticker:                      Security ID:  GB00B0H2K534
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Elect Amjad Bseisu as a Director          For       For        Management
5     Elect Rijnhard van Tets as a Director     For       For        Management
6     Reelect Kjell Almskog as a Director       For       For        Management
7     Reelect Bernard de Combret as a Director  For       For        Management
8     Reelect Michael Press as a Director       For       For        Management
9     Ratify Ernst & Young LLP as Auditors      For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 2,878,623
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 431,793
13    Approve Share Repurchase Program Up to    For       For        Management
      Ten Percent of Issued Capital
14    Approve/Amend Deferred Bonus Share Plan   For       For        Management
      (DBSP)


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

PETROPLUS HOLDINGS AG

Ticker:                      Security ID:  CH0027752242
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Elect Werner Mueller, Ernst Weil and      For       Did Not    Management
      Robert Lavinia as Directors                         Vote
4     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 137.7 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote


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

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Andy Rihs as Director             For       For        Management
4.2   Reelect William Dearstyne as Director     For       For        Management
4.3   Reelect Michael Jacobi as Director        For       For        Management
4.4   Reelect Robert Spoerry as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

PIAGGIO & C. SPA

Ticker:                      Security ID:  IT0003073266
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration


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

PIAGGIO & C. SPA

Ticker:                      Security ID:  IT0003073266
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan for Top         For       Did Not    Management
      Management of Piaggio SpA and its                   Vote
      Subsidiaries; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


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

PINEWOOD SHEPPERTON PLC

Ticker:                      Security ID:  GB00B00KLG25
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Ivan Dunleavy as Director        For       For        Management
4     Re-elect Adrian Burn as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,211.20
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 229,093.43
9     Authorise 4,581,869 Ordinary Shares for   For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


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

PNOC ENERGY DEVELOPMENT CORP

Ticker:                      Security ID:  PHY7030B1071
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice and Certification of      None      None       Management
      Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Management's Report and Audited Financial None      None       Management
      Statements
5     Ratification of Acts of Management        For       For        Management
6     Amend Articles of Incorporation Re:       For       For        Management
      Increase in Authorized Capital Stock by
      Creation of Preferred Shares and
      Insertion of Provision on the Denial of
      Pre-Emptive Right with Regard to Issuance
      of Preferred Sahres
7     Approve Remuneration of Directors         For       For        Management
8     Elect Directors                           For       For        Management


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

PORTS DESIGN LTD

Ticker:                      Security ID:  BMG718481242
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       For        Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  TW0006239007
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Registered Capital    For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Approve Investment in People's Republic   For       For        Management
      of China
7     Amend Election Rules of Directors and     For       Against    Management
      Supervisors


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

PRESS KOGYO CO. LTD.

Ticker:                      Security ID:  JP3833600004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year Ended Dec. 31, 2006                     Vote
2     Appoint Ernst & Young as Independent      For       Did Not    Management
      Auditor for One-Year Term                           Vote
3     Amend the definition of the Distributable For       Did Not    Management
      Cash Flow                                           Vote
4     Amend Article 15 of the Management        For       Did Not    Management
      Regulations to Increase the Period for              Vote
      Distributions of the Distributable Cash
      Flow


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

PT INDOFOOD SUKSES MAKMUR

Ticker:                      Security ID:  ID1000057003
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Purchase by PT Salim     For       For        Management
      Ivomas Pratama, a Subsidiary of the
      Company, of 60% Shares Rascal Holdings
      LTD in PT Mega Citra Perdana, PT Swadaya
      Bhakti Negerama, PT Mentari Subur Abadi,
      All Domiciled in Jakarta


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

PT INDOFOOD SUKSES MAKMUR

Ticker:                      Security ID:  ID1000057003
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Takeover of ISG Asia Ltd. For       For        Management
2     Elect Directors and Commissioners         For       For        Management


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

PT INDOFOOD SUKSES MAKMUR

Ticker:                      Security ID:  ID1000057003
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management


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

PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker:                      Security ID:  BMG7297B1054
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Thong Yaw Hong as Director        For       For        Management
2b    Reelect Yeoh Chin Kee as Director         For       For        Management
2c    Reelect Wong Kong Ming as Director        For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Share Option
      Scheme


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

PUMPKIN PATCH LTD

Ticker:                      Security ID:  NZPPLE0001S8
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Jane Freeman as Director            For       For        Management
3     Elect David Jackson as Director           For       For        Management
4     Approve Grant of 125,000 Options to Greg  For       For        Management
      Muir, Executive Chairman, 125,000 Options
      to Maurice Prendergast, Managing Director
      and 250,000 Options to Chrissy Conyngham,
      Design and Marketing Director, Pursuant
      to the 2007 Share Option Scheme


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

QIN JIA YUAN MEDIA SERVICES CO LTD

Ticker:                      Security ID:  KYG7304D1025
Meeting Date: JAN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3.1   Re-elect Wong Yu Hong, Philip as Director For       For        Management
3.2   Re-elect Hung Hak Hip as Director         For       For        Management
3.3   Elect Wong Ying Ho, Kennedy as Director   For       For        Management
3.4   Elect Lau Hon Chue as Director            For       For        Management
3.5   Elect Lee Kwei-Fen as Director            For       For        Management
3.6   Approve Remuneration of Directors         For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10% of      For       For        Management
      Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


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

QUEENS WALK INVESTMENT LTD

Ticker:                      Security ID:  GB00B0HW5366
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect T. Chandos as a Director          For       For        Management
3     Reelect S. Fiertz as a Director           For       Against    Management
4     Reelect T. Morgan as a Director           For       For        Management
5     Reelect C. Spencer as a Director          For       For        Management
6     Reelect G. Harrison as a Director         For       For        Management
7     Reelect J. Hawkins as a Director          For       For        Management
8     Ratify Deloitte & Touche as Auditors      For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

R.G.I INTERNATIONAL LTD

Ticker:                      Security ID:  GG00B1H11J88
Meeting Date: APR 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP.10
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP.10
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP.152047372
4     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP.025341228


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

R.G.I INTERNATIONAL LTD

Ticker:                      Security ID:  GG00B1H11J88
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Jacob Kriesler, Boris Kuzinez,      For       Against    Management
      Gregory Ulitski, Emanuel Kuzinets,
      Timothy Dominic Ignatius Fenwick, Rafael
      Eldor and Glenn Hunter Aaronson as
      Directors
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION)

Ticker:                      Security ID:  FI0009007355
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect Emmanuel Viellard, Christophe     For       Against    Management
      Viellard, Eero Makkonen, Jan-Erik
      Schauman, Jorma Kasslin, William (King
      Ming) Ng, and Marc Speeckaert as
      Directors
1.9   Elect Ernst & Young Oy as Auditor         For       For        Management
2     Approve Creation of Pool of Capital       For       Against    Management
      without Preemptive Rights
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


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

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  DE0007042301
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  JUN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
9     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board


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

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3982400008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Relax Vote Requirement to Remove
      Director
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV)

Ticker:                      Security ID:  NL0000375749
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements                     None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.70 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 8a                  Vote
9     Elect Wegstapel to Management Board       For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

RYOBI LTD.

Ticker:                      Security ID:  JP3975800008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES

Ticker:                      Security ID:  FR0004025062
Meeting Date: JUL 6, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Andre-Jacques Auberton-Herve as     For       For        Management
      Director
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 300 Million
8     Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors' Meetings by Way of
      Videoconference and of Telecommunication
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.2 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.2 Million
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from Above Issuance Requests at
      EUR 1.2 Million and for Debt Issuance
      Requests at EUR 300 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of up to Full    For       For        Management
      Amount of Reserves for Bonus Issue or
      Increase in Par Value
15    Authorize up to Five Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANKEN ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3329600005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

SANYO SHOKAI LTD.

Ticker:                      Security ID:  JP3339400008
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Maximum Board Size - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.55 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Hyman as Director    For       For        Management
5     Re-elect Andrew Jenner as Director        For       For        Management
6     Re-elect DeAnne Julius as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise 47,707,258 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,148,679
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 477,073
11    Amend Serco Group Plc 2006 Long Term      For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      and Website Communications: Amend
      Articles of Association Re: Electronic
      Communications


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

SERICA ENERGY PLC

Ticker:       SQZ            Security ID:  GB00B0CY5V57
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Re-elect Antony Walker as Director        For       For        Management
4     Approve Serica 2005 Option Plan           For       For        Management
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 4,896,871
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 755,156


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

SGL CARBON AG

Ticker:       SGL            Security ID:  DE0007235301
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends for Fiscal 2006
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Amend Articles Re: Approve Increase in    For       For        Management
      Remuneration for Supervisory Board
      Members
8     Amend Articles Re: Amend Articles Re:     For       For        Management
      Allow Electronic Distribution of Company
      Communications
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Sharesof Repurchased Shares


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

SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN

Ticker:                      Security ID:  BMG8086V1046
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders Arising from the
      Exercise in Full by Shenzhen Investment
      Hldg. Co. of the Conversion Rights
      Attached to the Convertible Note with a
      Principal Amount of HK$330.0 Million


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

SIGMA PHARMACEUTICALS LIMITED (FORMERLY ARROW PHARMACEUTICAL

Ticker:       SIP            Security ID:  AU000000SIP6
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Managing Director
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3a    Elect Linda Nicholls as Director          For       For        Management
3b    Elect Brian Jamieson as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve the Increase in Remuneration of   None      For        Management
      Non-Executive Directors to A$1.10 Million
      Per Annum
6     Approve the Grant of Performance Rights   For       For        Management
      to the Managing Director
7     Approve Renewal of  Partial Takeover      For       For        Management
      Provision


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

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hurst Lin                 For       For        Management
1.2   Elect  Director Ter Fung Tsao             For       For        Management
1.3   Elect  Director Song-Yi Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For       For        Management




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

SM INVESTMENTS CORPORATION

Ticker:                      Security ID:  PHY806761029
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Presentation of the President's Report    None      None       Management
5     General Ratification of the Acts of the   For       For        Management
      Board of Directors and the Management
      from the Date of the Last Annual
      Stockholders' Meeting Up to the Date of
      this Meeting
6     Approve Increase in Authorized Capital    For       For        Management
      Sotck and the Amendment of Article Seven
      of the Amended Articles of Incorporation
      to Reflect the Capital Increase
7     Elect Directors                           For       Against    Management
8     Appoint Auditors                          For       For        Management


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

SMIT INTERNATIONALE

Ticker:                      Security ID:  NL0000383792
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles of Association             For       Against    Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


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

SMIT INTERNATIONALE

Ticker:                      Security ID:  NL0000383800
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 2.25 Per Share   For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
9     Ratify KPMG Accountants NV as Auditors    For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
12    Receive Announcements (non-voting)        None      Did Not    Management
                                                          Vote
13    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL

Ticker:                      Security ID:  INE872A01014
Meeting Date: AUG 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.65 Per Share    For       For        Management
3     Reappoint S. Rajagopal as Director        For       For        Management
4     Reappoint P.K. Pandey as Director         For       For        Management
5     Reappoint K.K. Mohanty as Director        For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      S. Rajagopal as Director of SREI Venture
      Capital Ltd., a Wholly-Owned Subsidiary
      of SREI Infrastructure Finance Ltd.


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

ST. JAMES'S PLACE PLC

Ticker:                      Security ID:  GB0007669376
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.15 Pence Per  For       For        Management
      Ordinary Share
3     Approve Special Dividend of 6.35 Pence    For       For        Management
      Per Ordinary Share
4     Elect Joanne Dawson as Director           For       For        Management
5     Elect Andy Hornby as Director             For       For        Management
6     Re-elect David Bellamy as Director        For       For        Management
7     Re-elect Mike Wilson as Director          For       For        Management
8     Re-elect Derek Netherton as Director      For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,357,128
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,509,850
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise 46,797,994 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

STAR MICRONICS CO. LTD.

Ticker:                      Security ID:  JP3399000003
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 18, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

STEPSTONE ASA

Ticker:                      Security ID:  NO0010010473
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       Against    Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Approve Issuance of Pool of Capital with  For       Against    Management
      or without Preemptive Rights
10    Authorize Repurchase of Issued Share      For       For        Management
      Capital


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

STHREE PLC, LONDON

Ticker:                      Security ID:  GB00B0KM9T71
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve SThree Long-Term Incentive Plan   For       For        Management
2     Authorise the Company to Offer Employees  For       For        Management
      of the Company and Its Subsidiaries to
      Purchase Minority Interests in Certain
      Subsidiaries


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

STHREE PLC, LONDON

Ticker:                      Security ID:  GB00B0KM9T71
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sunil Wickremeratne as Director  For       For        Management
4     Elect Alicja Lesniak as Director          For       For        Management
5     Elect Tony Ward as Director               For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
9     Authorise the Company to Renew the        For       For        Management
      Authorities Obtained in 2006 in Respect
      of Employees' Minority Interests in
      Certain Subsidiaries of the Company
10    Authorise the Company to Offer Employees  For       For        Management
      of the Company and Its Subsidiaries to
      Purchase Minority Interests in Certain
      Subsidiaries of the Company
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 459,992
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,999
13    Authorise 13,799,767 Ordinary Shares for  For       For        Management
      Market Purchase


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

SUN TV LTD

Ticker:                      Security ID:  INE424H01019
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2 Per Share       For       For        Management
3     Reappoint S. Sridharan as Director        For       For        Management
4     Reappoint M.K. Harinarayanan as Director  For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

SUN TV LTD

Ticker:                      Security ID:  INE424H01019
Meeting Date: JAN 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation and        For       For        Management
      Arrangement Among Gemini TV Pvt. Ltd.,
      Udaya TV Pvt. Ltd., and Sun TV Ltd.


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

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:                      Security ID:  INE424H01019
Meeting Date: MAY 12, 2007   Meeting Type: Special
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Two-for-One Stock Split and       For       For        Management
      Increase in Authorized Capital
2     Approve Corporate Guarantee up to INR 20  For       Against    Management
      Billion
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 20 Billion and Pledging of Assets for
      Debt
4     Amend Corporate Purpose                   For       Against    Management


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

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:                      Security ID:  INE424H01019
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of up to 197 Million New
      Equity Shares on the Basis of One New
      Share for Every One Share Held


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5 Per Share      For       For        Management
3     Reappoint T.R. Tanti as Director          For       For        Management
4     Reappoint P.K. Khaitan as Director        For       For        Management
5     Approve SNK & Co. and S.R. Batliboi & Co. For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint V. Raghuraman as Director         For       For        Management
7     Appoint A. Dhawan as Director             For       For        Management


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Plan-2006   For       For        Management
      (ESOP-2006)
2     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiaries Under the
      ESOP-2006
3     Amend Articles of Association Re:         For       For        Management
      Subscription and Shareholders' Agreements
      with Citicorp International Finance Corp
      Inc, USA and Chryscapital III, LLC,
      Mauritius
4     Approve Reclassification of 10 Million    For       For        Management
      Preference Shares of INR 100 Each to 100
      Million Equity Shares of INR 10 Each


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

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:                      Security ID:  TW0002347002
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Other Business                            None      None       Management


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

TAINAN SPINNING CO LTD

Ticker:                      Security ID:  TW0001440006
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Elect Directors and Supervisors           For       For        Management
6     Other Business                            None      None       Management


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

TAKATA CORP

Ticker:                      Security ID:  JP3457000002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TAKKT AG

Ticker:                      Security ID:  DE0007446007
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Dr. Ebner, Dr. Stolz und Partner   For       For        Management
      GmbH as Auditors for Fiscal 2007
6a    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
6b    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
6c    Elect Michael Klein to the Supervisory    For       For        Management
      Board
6d    Elect Thomas Kniehl to the Supervisory    For       For        Management
      Board
6e    Elect Arnold Picot to the Supervisory     For       For        Management
      Board
6f    Elect Alexander von Witzleben to the      For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:                      Security ID:  TW0001504009
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


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

TENCENT HOLDINGS LIMITED

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

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


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

TOKYO STAR BANK LTD

Ticker:                      Security ID:  JP3578800009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management


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

TOKYU LIVABLE, INC.

Ticker:                      Security ID:  JP3569600004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 107
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  NL0000387058
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by H.C.A. Goddijn, CEO       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7     Designation of Any Two Members of the     For       Did Not    Management
      Supervisory Board as Special                        Vote
      Representatives
8     Amend Articles                            For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Reelect D.J. Dunn to Supervisory Board    For       Did Not    Management
                                                          Vote
10b   Elect K. Vuursteen to Supervisory Board   For       Did Not    Management
                                                          Vote
10c   Elect R.F. van den Bergh to Supervisory   For       Did Not    Management
      Board                                               Vote
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TOPCON CORP.

Ticker:                      Security ID:  JP3630400004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TORO ASSICURAZIONI

Ticker:                      Security ID:  IT0003203921
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

TRAVELSKY TECHNOLOGY LIMITED

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

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


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

TRAVELSKY TECHNOLOGY LIMITED

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

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


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

TRAVELSKY TECHNOLOGY LIMITED

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

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


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

TRAVELSKY TECHNOLOGY LIMITED

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

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


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      None       Management
      Capital Increase Through Contribution in
      Kind
1.2   Receive Special Board Report Re Capital   None      None       Management
      Increase Through Contribution in Kind
2.1   Increase Capital up to EUR 129 mio by     For       For        Management
      Contribution in Kind in Connection with
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       For        Management
      in Kind to Issuance Premium Account
2.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Approve Facilities Agreements Relating to For       For        Management
      Mixed Offer on Schwarz Pharma AG
4.1.1 Authorize Any Two Directors to Determine  For       For        Management
      Exact Amount of Each Tranche of Capital
      Increase
4.1.2 Authorize Any Two Directors to Have       For       For        Management
      Partial or Full Realization of Each
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       For        Management
      Company Records at Register of Legal
      Entities


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Elect Roch Deliveux as Director           For       Did Not    Management
                                                          Vote
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       Did Not    Management
      Director                                            Vote
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       Did Not    Management
      Director                                            Vote
6.4   Elect Patrick Schwarz-Schutte as a New    For       Did Not    Management
      Director                                            Vote
6     Approve Issuance of Shares for an Amount  For       Did Not    Management
      of EUR 430,000                                      Vote


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      Did Not    Management
      Article 559 of Belgian Company Law                  Vote
2     Receive Special Report of Auditors        None      Did Not    Management
      Regarding Situation of Company Assets on            Vote
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       Did Not    Management
      Purpose of Company                                  Vote
4     Amend Article 11 Regarding the            For       Did Not    Management
      Elimination of Bearer Shares                        Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

UFJ CENTRAL LEASING CO. LTD.(FRM. CENTRAL LEASING)

Ticker:                      Security ID:  JP3426000000
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Diamond     For       For        Management
      Lease Co.
2     Approve Dividend of JY 20 Per Share in    For       For        Management
      Connection with Merger Agreement
3     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

UNIBET GROUP PLC

Ticker:       UNIB           Security ID:  SE0001835588
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate One of Two Persons to Approve   For       For        Management
      Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Presentation by CEO               None      None       Management
8     Receive Presentation of Terms of Share    None      None       Management
      Option Schemes
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Final Dividend of SEK 5.50        For       For        Management
11    Approve Remuneration Report               For       For        Management
12    Fix Number of Directors at Six            For       For        Management
13    Determine Board Members' Fees             For       For        Management
14    Re-elect Peter Boggs as Director          For       For        Management
15    Re-elect Daniel Johannesson as Director   For       For        Management
16    Re-elect Peter Lindell as Director        For       For        Management
17    Re-elect Anders Strom as Director         For       For        Management
18    Re-elect Henrik Tjarnstrom as Director    For       For        Management
19    Elect Staffan Persson as Director         For       For        Management
20    Appoint Anders Strom as Board Chairman    For       For        Management
      and Daniel Johannesson as Deputy Chairman
21    Appoint Nomination Committee              For       For        Management
22    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
23    Resolve on Guidelines for Remuneration    For       For        Management
      and Other Terms of Employment for Senior
      Management
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,000
25    Authorise 2.8 Million Shares for Market   For       For        Management
      Purchase
26    Close Meeting                             None      None       Management


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

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends on Preference Shares    For       Did Not    Management
                                                          Vote
3     Approve Dividends on Equity Shares of INR For       Did Not    Management
      2 Per Share                                         Vote
4     Reappoint P.K. Kakodkar as Director       For       Did Not    Management
                                                          Vote
5     Reappoint B.M. Labroo as Director         For       Did Not    Management
                                                          Vote
6     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Appoint S. Menon as Director              For       Did Not    Management
                                                          Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      V.K. Rekhl, Managing Director                       Vote
9     Approve Increase in Borrowing Powers to   For       Did Not    Management
      INR 100 Billion                                     Vote


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

UNIVERSAL ROBINA CORP.

Ticker:                      Security ID:  PHY9297P1004
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report and Financial       For       For        Management
      Statements for the Preceding Year
4     Elect Directors                           For       For        Management
5     Appoint Auditors                          For       For        Management
6     Ratify Acts of the Board of Directors and For       For        Management
      Management Since the Last Annual Meeting
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


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

UNWIRED GROUP LTD

Ticker:                      Security ID:  AU000000UNW8
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect William Robinson as Director        For       For        Management
3     Amend the Terms of Options Granted Under  For       For        Management
      the Unwire Group Limited ESOP
4     Approve the Replacement of Unwired Group  For       For        Management
      Limited ESOP Rules with Unwired Group
      Limited Employee Equity Plan
5     Approve the Terms of the CEO Deed of      For       For        Management
      Options
6     Approve the Grant of Options Under the    For       For        Management
      CEO Deed of Options
7     Approve the Establishment of the Unwired  For       For        Management
      Group Limited Deferred Share Trust
8     Approve the Deferred Share Trust Grants   For       For        Management
      to the CEO


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

VIDESH SANCHAR NIGAM LTD.

Ticker:       VSLSF          Security ID:  INE151A01013
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4.50 Per Share    For       For        Management
3     Reappoint N. Srinath as Director          For       For        Management
4     Reappoint I. Hussain as Director          For       For        Management
5     Appoint M. Rajan as Director              For       For        Management
6     Appoint P.V. Kalyanasundaram as Director  For       For        Management
7     Appoint V.R.S. Sampath as Director        For       For        Management
8     Appoint A. Ganguli as Director            For       For        Management
9     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

WACOM CO LTD

Ticker:                      Security ID:  JP3993400005
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Appoint External Audit Firm               For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

WAVECOM

Ticker:                      Security ID:  FR0000073066
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
2     Authorize up to 10 Percent of Issued      For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
3     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan


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

WAVECOM

Ticker:                      Security ID:  FR0000073066
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Michel Alard as Director          For       For        Management
8     Reelect Ronald Black as Director          For       For        Management
9     Reelect Aram Hekimian as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Stock Option Plans Grants         For       Against    Management
13    Authorize the Attribution of up to        For       Against    Management
      233,000 Shares for Use in Restricted
      Stock Plan
14    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 40,000
      Reserved to Jean-Francois Heitz, Stephen
      Imbler, Bernard Gilly and Anthony Maher
15    Delegation of Powers to the Board to      For       Against    Management
      Determine the Terms of Warrants Reserved
      for Directors Under Previous General
      Meetings Authorizations
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Regrouping of Warrant Holders   For       For        Management
      in one Category.
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Amend Articles Re: Size of Supervisory    For       Did Not    Management
      Board                                               Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote


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

WIRECARD AG(FRMLY INFOGENIE EUROPE AG  BERLIN)

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

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


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

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Erich Fraunschiel as Director       For       For        Management
2b    Elect William Hall as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Approve the Grant of Up to 102,000        For       For        Management
      Performance Rights to John Grill, William
      Hall, and David Housego, Executive
      Directors, Pursuant to the Performance
      Rights Plan
5     Approve the Grant of Shares Pursuant to   For       For        Management
      the Non-Executive Director Share Plan


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

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Variation of Class Rights     For       For        Management
      Through the Issue of the Special Voting
      Share
2     Approve Issuance of 12.23 Million         For       For        Management
      Exchangeable Shares to CanCo and the
      Vendors and Up to 357, 143 Ordinary
      Shares Under the Caravel Offer to Caravel
      Shareholders for a Private Placement


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

XEBIO CO. LTD.

Ticker:                      Security ID:  JP3428800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

XINHUA FINANCE LTD.

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

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


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

YGM TRADING LTD

Ticker:                      Security ID:  HK0375001663
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Chan Suk Ling, Shirley as         For       For        Management
      Director
3a2   Reelect Fu Sing Yam, William as Director  For       For        Management
3a3   Reelect Chan Wing Kee as Director         For       For        Management
3a4   Reelect Wong Lam as Independent           For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme


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

ZHEJIANG GLASS CO

Ticker:                      Security ID:  CN0008117516
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements Audited by    For       For        Management
      the Company's International Auditors
4     Accept Financial Statements and Statutory For       For        Management
      Reports Audited by the Company's Domestic
      Auditors
5a1   Reelect Feng Guangcheng as Executive      For       For        Management
      Director
5a2   Reelect Gao Huojin as Executive Director  For       For        Management
5a3   Reelect Shen Guangjun as Executive        For       For        Management
      Director
5a4   Elect Jiang Liqiang as Executive Director For       For        Management
5b1   Reelect Liu Jianguo as Non-Executive      For       For        Management
      Director
5b2   Elect Xie Yong as Non-Executive Director  For       For        Management
5c1   Reelect Wang Yanmou as Independent        For       For        Management
      Non-Executive Director
5c2   Reelect Li Jun as Independent             For       For        Management
      Non-Executive Director
5c3   Reelect Su Gongmei as Independent         For       For        Management
      Non-Executive Director
5c4   Reelect Zhou Guochun as Independent       For       For        Management
      Non-Executive Director
6a    Elect or Reelect Xu Yuxiang as Supervisor For       For        Management
6b    Elect or Reelect Lou Zhenrong as          For       For        Management
      Supervisor
6c    Elect or Reelect Fang Shengli as          For       For        Management
      Supervisor
6d    Elect or Reelect Fu Guohua as Supervisor  For       For        Management
6e    Elect or Reelect Xu Mingfeng as           For       For        Management
      Supervisor
6f    Elect or Reelect Mei Lingfeng as          For       For        Management
      Supervisor
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Plan for Making Up Losses of the  For       For        Management
      Company
9     Reappoint PricewaterhouseCoopers, Hong    For       For        Management
      Kong and PricewaterhouseCoopers Zhong
      Tian CPAs Ltd. Company as International
      and Domestic Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
11    Reelect Hong Yumei as Executive Director  For       For        Management


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

ZUMTOBEL AG

Ticker:                      Security ID:  AT0000837307
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management




====================== INTERNATIONAL GROWTH & INCOME FUND ======================


ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Accept Statutory Reports; Approve         For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Auditors                          For       For        Management
5     Fix Number of and Elect Directors         For       Against    Management
6.1   Amend Article 26 of the Company Bylaws    For       For        Management
      Re: Adoption of Resolutions in the
      General Meeting
6.2   Amend Article 34 of the Company Bylaws    For       For        Management
      Re: Convening of the Board of Directors
6.3   Amend Article 40 of the Company Bylaws    For       For        Management
      Re: Audit Committee
6.4   Amend Article 2 of the Company Bylaws Re: For       For        Management
      Company Objective
7.1   Amend Preamble of the General Meeting     For       For        Management
      Guidelines
7.2   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Comptencies of the General
      Meeting
7.3   Amend Article 9 of the General Meeting    For       For        Management
      Guidelines Re: Information Available to
      Shareholders
7.4   Amend Article 14 of the General Meeting   For       For        Management
      Guidelines Re: Indirect Shareholders
7.5   Amend Article 27 of the General Meeting   For       For        Management
      Guidelines Re: Adopting Agreements in the
      General Meeting
8     Approve Information of Amendments to the  For       For        Management
      Regulations of the Board of Directors to
      Confirm with Unified Code of Corporate
      Governance
9     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


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

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Dividend of EUR 0.55 Per Share    For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8     Aprove Withdrawal 11,600,000 Common       For       Did Not    Management
      Shares                                              Vote
9     Amend Articles Regarding Electronic       For       Did Not    Management
      Communication with Shareholders                     Vote
10    Reelect A.R. Wynaendts to Management      For       Did Not    Management
      Board                                               Vote
11    Reelect L.M. van Wijk to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Elect K.M.H. Peijs to Supervisory Board   For       Did Not    Management
                                                          Vote
13    Elect A. Burgmans to Supervisory Board    For       Did Not    Management
                                                          Vote
14    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 14                  Vote
16    Authorize Management Board to Issue       For       Did Not    Management
      Common Shares Related to Incentive Plans            Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Reports on the Company's      For       Did Not    Management
      Progress and Strategies                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Elect External Auditors for the Nine-Year For       Did Not    Management
      Term 2007-2015                                      Vote


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

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Comply with For       Did Not    Management
      the Italian Law 262/2005 and with the               Vote
      Legislative Decree 303/2006


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

AISIN SEIKI CO. LTD.

Ticker:                      Security ID:  JP3102000001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Reduce Directors Term  For       Against    Management
      in Office - Authorize Board to Determine
      Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       ALN            Security ID:  AU000000ALN3
Meeting Date: OCT 6, 2006    Meeting Type: Court
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Alinta Scheme of Arrangement  For       For        Management


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

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Akehurst as Director           For       For        Management
2     Elect Fiona Harris as Director            For       For        Management
3     Elect Tina McMeckan as Director           For       For        Management
4     Elect Michael Wilkins as Director         For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
6     Approve Any Disposal of AGL               For       For        Management
      Infrastructure Assets for the Purposes of
      Clause 27 of the Merger Implementation
      Agreement


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

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:                      Security ID:  JP3429800000
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Banks as Director        For       For        Management
4     Re-elect Jane Barker as Director          For       For        Management
5     Re-elect Jonathan Watts as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,950,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,900,000
10    Authorise 65,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase of
      Share Capital; Capitalise Reserves; Issue
      Equity with Rights up to Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association


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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: JUL 4, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:                      Security ID:  JP3126200009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:                      Security ID:  JP3106200003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:                      Security ID:  JP3111200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:                      Security ID:  GB0006731235
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 12.5 Pence Per  For       For        Management
      Ordinary Share
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
5     Elect Javier Ferran as Director           For       For        Management
6     Elect Lord Jay of Ewelme as Director      For       For        Management
7     Re-elect Jeffery Harris as Director       For       For        Management
8     Re-elect Willard Weston as Director       For       For        Management
9     Re-elect Lord MacGregor of Pulham Market  For       Against    Management
      as Director
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 263,000,000 Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 39,000,000
      Ordinary Shares


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:                      Security ID:  JP3942400007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       Against    Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Elect Geoffrey (Ian) Martin as Director   For       For        Management
4     Elect Martin Rey as Director              For       Against    Management
5     Approve Grant of 79,365 Bonus Deferral    For       For        Management
      Rights to James Babcock Under the Babcock
      & Brown Ltd Equity Incentive Plan
6     Approve Grant of 265,278 Bonus Deferral   For       For        Management
      Rights to Phillip Green Under the Babcock
      & Brown Ltd Equity Incentive Plan
7     Approve Grant of 124,008 Bonus Deferral   For       For        Management
      Rights to James Fantaci Under the Babcock
      & Brown Ltd Equity Incentive Plan
8     Approve Grant of 121,820 Bonus Deferral   For       For        Management
      Rights to Martin Rey Under the Babcock &
      Brown Ltd Equity Incentive Plan
9     Approve Issuance of Securities Under the  For       For        Management
      Babcock & Brown Equity Incentive Plan
10    Ratify Past Issuance of 15 Million Shares For       For        Management
11    Ratify Past Issuance of 1.5 Million       For       For        Management
      Babcock & Brown Subordinated Notes
12    Ratify Past Issuance of 189.03 Million    For       For        Management
      Babcock & Brown Subordinated Notes 2
13    Ratify Past Issuance of 4.1 Million       For       For        Management
      Mandatory Bonus Deferral Rights (BDRs)
      and 78,592 Voluntary BDRs, and 4.17
      Million Shares to the Trustees of Babcock
      & Brown Ltd Equity Incentive Plan
14    Amend Articles Re: Electronic             For       For        Management
      Communications, Dividend Payment, and
      Directors' Resolutions Without Meetings
15    Approve Section 195 of the Corporations   For       For        Management
      Act


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:                      Security ID:  JP3955400001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCS            Security ID:  06738E204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  AND AUDITORS    For       For        Management
      REPORTS AND THE AUDITED ACCOUNTS FOR THE
      YEAR ENDED 31ST DECEMBER 2006.
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31ST DECEMBER
      2006.
3     THAT MARCUS AGIUS BE RE-ELECTED A         For       For        Management
      DIRECTOR OF THE COMPANY.
4     THAT FREDERIK SEEGERS BE RE-ELECTED A     For       For        Management
      DIRECTOR OF THE COMPANY.
5     THAT CHRISTOPHER LUCAS BE RE-ELECTED A    For       For        Management
      DIRECTOR OF THE COMPANY.
6     THAT STEPHEN RUSSELL BE RE-ELECTED A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     THAT RICHARD LEIGH CLIFFORD BE RE-ELECTED For       For        Management
      A DIRECTOR OF THE COMPANY.
8     THAT SIR ANDREW LIKLERMAN BE RE-ELECTED A For       For        Management
      DIRECTOR OF THE COMPANY.
9     THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR For       For        Management
      OF THE COMPANY.
10    THAT NIGEL RUDD BE RE-ELECTED A DIRECTOR  For       For        Management
      OF THE COMPANY.
11    Ratify Auditors                           For       For        Management
12    TO AUTHORISE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
13    TO AUTHORISE BARCLAYS BANK PLC TO MAKE EU For       For        Management
      POLITICAL DONATIONS.
14    TO RENEW THE AUTHORITY GIVEN TO THE       For       For        Management
      DIRECTORS TO ALLOT SECURITIES.
15    TO RENEW THE AUTHORITY GIVEN TO THE       For       For        Management
      DIRECTORS TO ALLOT SECURITIES FOR CASH
      OTHER THAN ON A PRO-RATA BASIS TO
      SHAREHOLDERS AND TO SELL TREASURY SHARES.
16    TO RENEW THE COMPANY S AUTHORITY TO       For       For        Management
      PURCHASE ITS OWN SHARES.
17    TO ADOPT NEW ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Kevin McCann as Director            For       For        Management
3b    Elect Paul Rizzo as Director              For       For        Management
3c    Elect Daniel Grollo as Director           For       For        Management


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       Against    Management
      Director
6     Reelect Lucien Douroux as Director        For       Against    Management
7     Reelect Jean Peyrelevade as Director      For       Against    Management
8     Reelect SCDM as Director                  For       Against    Management
9     Elect Employee Representative Thierry     For       Against    Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       Against    Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr A Burgmans             For       For        Management
3.4   Elect  Director Sir William Castell       For       For        Management
3.5   Elect  Director Mr I C Conn               For       For        Management
3.6   Elect  Director Mr E B Davis, Jr          For       For        Management
3.7   Elect  Director Mr D J Flint              For       For        Management
3.8   Elect  Director Dr B E Grote              For       For        Management
3.9   Elect  Director Dr A B Hayward            For       For        Management
3.10  Elect  Director Mr A G Inglis             For       For        Management
3.11  Elect  Director Dr D S Julius             For       For        Management
3.12  Elect  Director Sir Tom Mckillop          For       For        Management
3.13  Elect  Director Mr J A Manzoni            For       For        Management
3.14  Elect  Director Dr W E Massey             For       For        Management
3.15  Elect  Director Sir Ian Prosser           For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO GIVE LIMITED AUTHORITY TO MAKE         For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
6     TO AUTHORIZE THE USE OF ELECTRONIC        For       For        Management
      COMMUNICATIONS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
9     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS


--------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  GB0002228152
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect George Cox as Director           For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Louise Patten as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,930,000
11    Authorise 63,400,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:                      Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Fix Number of Directors at Six            For       Did Not    Management
                                                          Vote
1.7   Approve Monthly Remuneration of Directors For       Did Not    Management
      in Amount of EUR 5,000 for Board                    Vote
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Carl-Gustaf Bergstrom, Henrik     For       Did Not    Management
      Ehrnrooth, Tapio Hakakari, Ilkka Herlin,            Vote
      Peter Immonen, and Karri Kaitue as
      Directors
1.9   Fix Number of Auditors                    For       Did Not    Management
                                                          Vote
1.10  Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.11  Appoint Johan Kronberg and                For       Did Not    Management
      PricewaterhouseCoopers as Auditors                  Vote
2     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE000CLS1001
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of 43.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

CEMEX S.A.

Ticker:                      Security ID:  MXP225611567
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Issuance Act and     For       For        Management
      Contract Trust No. 11033-9 Signed with
      Banco Nacional de Mexico for CPO
      Certificates 'CEMEX.CPO' to Effect
      Resolutions Adopted at the 4-27-06 EGM
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  MXP225611567
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Warrants at the     For       For        Management
      Initial Subscription Price of HK$4.5 Per
      Share by Way of  a Bonus Issue to
      Shareholders in the Proportion of One
      Warrant for Every Eight Shares Held


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CSCEC Group Engagement Agreement  For       For        Management
      and Annual Caps


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Kong Qingping as Director         For       For        Management
2b    Reelect Xiao Xiao as Director             For       For        Management
2c    Reelect Wang Man Kwan, Paul as Director   For       For        Management
2d    Reelect Chen Bin as Director              For       For        Management
2e    Reelect Zhu Yijian as Director            For       For        Management
2f    Reelect Luo Liang as Director             For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.06 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Approve KPMG Huazhen and KPMG as Domestic For       For        Management
      and Overseas Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       For        Management
9     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK2380027329
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 390.9 Million      For       For        Management
      Shares in the Issued Capital of Shanghai
      Electric Power Co., Ltd. from China Power
      Investment Corp. for a Total
      Consideration of RMB 1.7 Billion


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK2380027329
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.08 Per    For       For        Management
      Share
3     Reelect Hu Jiandong as Director           For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22 Pence Per    For       For        Management
      Ordinary Share
4a    Re-elect Peter Buckley as Director        For       Against    Management
4b    Elect Bruce Carnegie-Brown as Director    For       For        Management
4c    Re-elect Stephen Hodges as Director       For       For        Management
4d    Re-elect Strone Macpherson as Director    For       For        Management
4e    Re-elect Michael McLintock as Director    For       Against    Management
4f    Re-elect Peter Winkworth as Director      For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise 21,961,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,201,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,830,000


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 26.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.24 per Registered                Vote
      Share
4.2   Approve CHF 534 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6.1   Renew Existing CHF 22.7 Million Pool of   For       Did Not    Management
      Capital                                             Vote
6.2   Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.1a  Reelect Noreen Doyle as Director          For       Did Not    Management
                                                          Vote
7.1b  Reelect Aziz Syriani as Director          For       Did Not    Management
                                                          Vote
7.1c  Reelect David Syz as Director             For       Did Not    Management
                                                          Vote
7.1d  Reelect Peter Weibel as Director          For       Did Not    Management
                                                          Vote
7.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
7.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:                      Security ID:  JP3475350009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of EUR 0.2731      For       For        Management
3a    Re-elect Roisin Brennan as Director       For       For        Management
3b    Re-elect Michael Buckley as Director      For       For        Management
4a    Re-elect Tommy Breen as Director          For       Against    Management
4b    Re-elect Fergal O'Dwyer as Director       For       Against    Management
4c    Re-elect Bernard Somers as Director       For       For        Management
5a    Re-elect Tony Barry as Director           For       Against    Management
5b    Re-elect Paddy Gallagher as Directors     For       Against    Management
5c    Re-elect Alex Spain as Director           For       Against    Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to EUR 7,352,400 or 33%
      of the Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Equivalent to EUR
      1,102,800 or 5% of the Share Capital
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:                      Security ID:  DE0007480204
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve 2:1 Stock Split; Approve EUR 12.4 For       For        Management
      Million Capitalization of Reserves for
      Stock Split
7     Approve Creation of EUR 17.2 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Amend Articles Re: Financial Statements   For       For        Management
      and Statutory Reports


--------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect R.D. Schwalb to Management Board    For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Dividends of EUR 1.00 Per Share   For       Did Not    Management
                                                          Vote
3c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4b    Amend Articles Re: Introduction of a      For       Did Not    Management
      Loyalty Dividend                                    Vote
4c    Amend Articles Re: Introduction of        For       Did Not    Management
      Dividend Re-Investment Plan                         Vote
5     Elect Stephan B. Tanda to Management      For       Did Not    Management
      Board                                               Vote
6a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 6a                  Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Reduction of the Issued Capital by        For       Did Not    Management
      Cancelling Shares                                   Vote
9     Amend Articles Re: Incorporation of       For       Did Not    Management
      Electronic Communication Media                      Vote
10    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Did Not    Management
      Against Officers and/or Directors in                Vote
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       Did Not    Management
      Authorize Share Repurchase Program and              Vote
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       Did Not    Management
      Bylaws to Comply with the Italian Law n.            Vote
      262/2005
2     Approve Capital Increase in Accordance    For       Did Not    Management
      with Art. 2441-4 of the Italian Civil               Vote
      Code


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
3     Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.2   Authorize Selling of Up to Ten Percent of For       Did Not    Management
      Issued Share Capital                                Vote
3.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
3.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
3.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
3.3.2 Amend Articles of Bylaws Regarding Voting For       Did Not    Management
      Formalities                                         Vote
3.4   Amend Articles of Bylaws Regarding        For       Did Not    Management
      Dividends                                           Vote
3.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income  (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.82 per Share                     Vote
2.3.1 Approve Discharge of Directors (Equals    For       Did Not    Management
      Item 2.3 For Dutch Meeting)                         Vote
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Philippe Bodson as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jan Michiel Hessels as Director     For       Did Not    Management
                                                          Vote
4.1.3 Elect Ronald Sandler as Director          For       Did Not    Management
                                                          Vote
4.1.4 Elect Piet Van Waeyenberge as Director    For       Did Not    Management
                                                          Vote
4.2   Elect Herman Verwilst as Director         For       Did Not    Management
                                                          Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital (Equals Item 5              Vote
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       Did Not    Management
      (ONLY FOR BELGIAN MEETING)                          Vote
6.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
6.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
6.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
6.3.2 Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
6.4   Amend Articles Regarding Dividend         For       Did Not    Management
                                                          Vote
6.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For       For        Management
4     TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For       For        Management
5     TO RE-ELECT MR JULIAN HESLOP AS A         For       For        Management
      DIRECTOR
6     TO RE-ELECT SIR DERYCK MAUGHAN AS A       For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     TO RE-ELECT SIR ROBERT WILSON AS A        For       For        Management
      DIRECTOR
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
12    AUTHORITY TO ALLOT SHARES                 For       For        Management
13    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
14    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
15    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management
      (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:                      Security ID:  JP3306800008
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2006
2     Elect Max Ould as Director                For       For        Management
3     Elect Hugh Perrett as Director            For       For        Management
4     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2006
5     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:                      Security ID:  JP3771800004
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:                      Security ID:  HK0010000088
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Laura L.Y. Chen as Director       For       For        Management
3b    Reelect York Liao as Director             For       For        Management
3c    Reelect S.S. Yin as Director              For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      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)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2 per Share                        Vote
4.1.1 Reelect Markus Akermann as Director       For       Did Not    Management
                                                          Vote
4.1.2 Reelect Peter Kuepfer as Director         For       Did Not    Management
                                                          Vote
4.1.3 Reelect H. Onno Ruding as Director        For       Did Not    Management
                                                          Vote
4.1.4 Reelect Rolf Soiron as Director           For       Did Not    Management
                                                          Vote
4.2   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:                      Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:                      Security ID:  DE0005245534
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-Shing as Director           For       For        Management
3b    ReelectFrank John Sixt as Director        For       For        Management
3c    Reelect Michael David Kadoorie as         For       For        Management
      Director
3d    Reelect George Colin Magnus as Director   For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Employee Share Option Plan of     For       Against    Management
      Hutchison Telecommunications (Australia)
      Ltd.
5e    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: MAR 26, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Bhagalaxmi Investments Pvt Ltd, Sapte
      Investments Pvt Ltd, Asian Telephone
      Services Ltd, Vsapte Investments Pvt Ltd,
      BTA Cellcom Ltd, Idea Mobile
      Communications Ltd, and Idea
      Telecommunications Ltd with Idea Cellular
      Ltd


--------------------------------------------------------------------------------

INFORMA PLC (FRMLY T&F INFORMA PLC)

Ticker:                      Security ID:  GB0002625654
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Peter Rigby as Director          For       For        Management
4     Re-elect David Gilbertson as Director     For       For        Management
5     Re-elect Tony Foye as Director            For       For        Management
6     Re-elect Derek Mapp as Director           For       For        Management
7     Re-elect Sean Watson as Director          For       For        Management
8     Re-elect Pamela Kirby as Director         For       For        Management
9     Re-elect John Davis as Director           For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,135,588
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,120,338
16    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors
17    Authorise 42,406,766 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3a    Receive Explanation on Company's          None      Did Not    Management
      Retention and Distribution Policy                   Vote
3b    Approve Dividends of EUR 1.32 Per Share   For       Did Not    Management
                                                          Vote
4a    Discuss Remuneration Report               None      Did Not    Management
                                                          Vote
4b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5a    Receive Explanation on Company's          None      Did Not    Management
      Corporate Governance Policy                         Vote
5b    Amend Articles                            For       Did Not    Management
                                                          Vote
6     Corporate Responsiblity                   None      Did Not    Management
                                                          Vote
7a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Discuss Proposed Change of Audit          None      Did Not    Management
      Structure                                           Vote
9ai   Elect John Hele to Management Board       For       Did Not    Management
                                                          Vote
9aii  Elect Hans van Kempen to Management Board Against   Did Not    Management
                                                          Vote
9bi   Elect Koos Timmermans to Management Board For       Did Not    Management
                                                          Vote
9bii  Elect Hugo Smid to Management Board       Against   Did Not    Management
                                                          Vote
10ai  Elect Claus Dieter Hoffmann to            For       Did Not    Management
      Supervisory Board                                   Vote
10aii Elect Gerrit Broekers to Supervisory      Against   Did Not    Management
      Board                                               Vote
10bi  Elect Wim Kok to Supervisory Board        For       Did Not    Management
                                                          Vote
10bii Elect Cas Jansen to Supervisory Board     Against   Did Not    Management
                                                          Vote
10ci  Elect Henk Breukink to Supervisory Board  For       Did Not    Management
                                                          Vote
10cii Elect Peter Kuys to Supervisory Board     Against   Did Not    Management
                                                          Vote
10di  Elect Peter Elverding to Supervisory      For       Did Not    Management
      Board                                               Vote
10dii Elect Willem Dutilh to Supervisory Board  Against   Did Not    Management
                                                          Vote
10ei  Elect Piet Hoogendoorn to Supervisory     For       Did Not    Management
      Board                                               Vote
10eii Elect Jan Kuijper to Supervisory Board    Against   Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue            For       Did Not    Management
      220,000,000 Ordinary Shares Up Plus                 Vote
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       Did Not    Management
      Preference B Shares and                             Vote
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12b   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Held by ING Groep NV                         Vote
14    Other Business and Conclusion             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Elect James Strong as Director            For       For        Management
3     Adopt Remuneration Report for Fiscal Year For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares Pursuant           Vote
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Director                          For       Did Not    Management
      Indemnification/Liability Provisions                Vote
5     Remuneration of External Auditing Company For       Did Not    Management
      Reconta Ernst & Young                               Vote
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       Did Not    Management
      and 30 of the Bylaws in Compliance with             Vote
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:                      Security ID:  JP3626800001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.31 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Former Directors     For       Did Not    Management
      (Gevaert)                                           Vote
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Former Auditor       For       Did Not    Management
      (Gevaert)                                           Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11.a  Elect A. Bergen as Director               For       Did Not    Management
                                                          Vote
11.b  Elect F. Donck as Director                For       Did Not    Management
                                                          Vote
11.c  Elect H. Langohr as Director              For       Did Not    Management
                                                          Vote
11.d  Elect F. Depickere as Director            For       Did Not    Management
                                                          Vote
11.e  Elect C. Defrancq as Directors            For       Did Not    Management
                                                          Vote
11.f  Ratify Ernst and Young as Auditors        For       Did Not    Management
                                                          Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
3     Amend Articles Regarding the Form of      For       Did Not    Management
      Share                                               Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Regarding Transitory       For       Did Not    Management
      Provisions                                          Vote
7     Amend Articles Regarding Shareholder      For       Did Not    Management
      Transparency                                        Vote
8     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       Did Not    Management
      Shares                                              Vote
10    Amend Articles Regarding Board Mandates   For       Did Not    Management
                                                          Vote
11    Amend Articles Regarding Representation   For       Did Not    Management
                                                          Vote
12    Amend Articles Regarding the Date of      For       Did Not    Management
      Annual Meeting                                      Vote
13    Amend Articles Regarding a Transitory     For       Did Not    Management
      Provision on the Share Capital                      Vote
14    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:                      Security ID:  JP3496400007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 5000, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL

Ticker:                      Security ID:  JP3301100008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:                      Security ID:  JP3284600008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Authorize Internet     For       For        Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:                      Security ID:  54569T106
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED BALANCE      For       For        Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      AND NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS FOR
      FISCAL YEAR 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
3     APPROVAL OF THE REMUNERATION LIMIT FOR    For       For        Management
      DIRECTORS FOR FISCAL YEAR 2007, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect HK McCann as Director               For       For        Management
4     Elect LG Cox as Director                  For       For        Management
5     Elect SD Mayne as Director                Against   Against    Shareholder
6     Approve the Participation of AE Moss in   For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
7     Approve the Participation of MRG Johnson  For       For        Management
      in the Macquarie Bank Employee Share
      Option Plan
8     Approve the Participation of LG Cox in    For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
9     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
5     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners


--------------------------------------------------------------------------------

MACQUARIE OFFICE TRUST (FORM. PROPTY INC. INVT. TR)

Ticker:                      Security ID:  AU000000MOF8
Meeting Date: DEC 1, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution                        For       For        Management
2     Approve Issuance of Securities to         For       For        Management
      Underwriters Under the Distribution
      Reinvestment Plan


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer Retail Operations to New
      Wholly-Owned Subsidiary
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Credit Card Operations to
      Wholly-Owned Subsidiary
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  IT0000062221
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Decisions Inherent to Share Repurchase    For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares in Directly Controlling Company
      Fondiaria SAI Spa
4     Decisions Inherent to Share Repurchase    For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares in Indirectly Controlling Company
      Premafin Finanziaria Spa
1     Amend Bylaws to Comply with the Italian   For       Did Not    Management
      law n. 262/2005 and the Legislative                 Vote
      Decree n. 303/2006
2     Amend Article 6 (Share Capital)           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 17, 2006   Meeting Type: Annual/Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Biancardi as Director          For       For        Management
2a    Elect Nicholas Collishaw as Director      For       For        Management
2b    Elect Adrian Fini as Director             For       For        Management
2c    Elect Peter Hawkins as Director           For       For        Management
2d    Elect Penny Morris as Director            For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve Increase In Non-Executive         None      For        Management
      Directors' Remuneration by A$200,000 from
      A$1 Million to A$1.2 Million
5a    Approve Long Term Incentive Plan          For       For        Management
5b    Approve General Employee Exemption Plan   For       For        Management
6.1a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's Long Term Incentive Plan
6.1b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's Long Term
      Incentive Plan
6.1c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's Long Term Incentive Plan
6.2a  Approve Participation of Gregory Paramor  For       For        Management
      on the Company's General Employee
      Exemption Plan
6.2b  Approve Participation of Nicholas         For       For        Management
      Collishaw on the Company's General
      Employee Exemption Plan
6.2c  Approve Participation of Adrian Fini on   For       For        Management
      the Company's General Employee Exemption
      Plan


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Existing Ord.     For       For        Management
      Shares into Intermediate
      Shares;Capitalise Reserves;Approve
      Consolidation of All Unissued
      Intermediate Shares into Unissued New
      Ord. Shares;Approve Consolidation of All
      Issued Intermediate Shares into New Ord.
      Shares
2     Authorise 40,335,011 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Ordinary Share
4a    Re-elect Sir Tim Lankester as Director    For       For        Management
4b    Re-elect Karim Naffah as Director         For       For        Management
4c    Re-elect Sara Weller as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,487,458
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,723,118
9     Authorise 40,346,510 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:                      Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:                      Security ID:  JP3893600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:                      Security ID:  JP3660400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:                      Security ID:  JP3379550001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:                      Security ID:  JP3679700009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:                      Security ID:  JP3753000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1)          For       For        Management
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Birgitta Kantola, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Equity
      Trading Purposes
18    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share Matching Plan               For       For        Management
20b   Approve Creation and Issuance Up to 3.12  For       For        Management
      Million Redeemable C-Share in Connection
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.35 per Share                     Vote
4.1   Retirement of Birgit Breuel (Non-Voting)  None      Did Not    Management
                                                          Vote
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       Did Not    Management
                                                          Vote
4.2.2 Reelect Daniel Vasella  as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Marjorie Yang as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NSK LTD.

Ticker:                      Security ID:  JP3720800006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  AU000000NUF3
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended July 31, 2006
3a    Elect W.B. Goodfellow as Director         For       For        Management
3b    Elect J.W. Stocker as Director            For       For        Management
4a    Approve Issuance of Shares to W.B.        For       For        Management
      Goodfellow, Non-Executive Director
4b    Approve Issuance of Shares to K.M.        For       For        Management
      Hoggard, Chairman and Non-Executive
      Director
4c    Approve Issuance of Shares to G.A.        For       For        Management
      Hounsell, Non-Executive Director
4d    Approve Issuance of Shares to D.G.        For       For        Management
      McGauchie, Non-Executive Director
4e    Approve Issuance of Shares to J.W.        For       For        Management
      Stocker, Non-Executive Director
4f    Approve Issuance of Shares to R.F.E.      For       For        Management
      Warburton, Non-Executive Director
5     Approve Issuance of 9,002 Ordinary Shares For       For        Management
      at a Price of A$10.99 Each to J.W.
      Stocker and J. Stocker
6     Ratify Past Issuance of 1.63 Million      For       For        Management
      Ordinary Shares at a Price of A$10.99
      Each to Nutrihealth Pty. Ltd. Made on May
      10, 2006
7     Ratify Past Issuance of Nufarm Step-Up    For       For        Management
      Securities by Nufarm Finance at an Issue
      Price of A$100.00 Each
8     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$900,000 to
      A$1.2 Million Per Annum


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Elect Max Ould as Director                For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Approve the Grant of 122,093 Performance  For       For        Management
      Rights to Paul Moore, Chief Executive
      Officer, Pursuant to the Performance
      Rights Plan
5     Approve the Grant of 48,837 Performance   For       For        Management
      Rights to Stephen Tierney, Group General
      Manager, Pursuant to the Performance
      Rights Plan


--------------------------------------------------------------------------------

PEAB AB

Ticker:                      Security ID:  SE0000106205
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share; Approve
      Distribution of All Shares in Peab
      Industri AB to Peab AB Shareholders
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 350,000 for Chairman and
      SEK 130,000 for Each Other Director;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Annette Rampe, Karl-Axel          For       Against    Management
      Granlund, Goeran Grosskopf (Chairman),
      Mats Paulsson, and Svante Paulsson as
      Directors; Elect Lars Skold and Stefan
      Paulsson as New Directors
15    Ratify Alf Svensson (KPMG)  as Auditor    For       For        Management
      and Dan Kjellqvist (KPMG) as Deputy
      Auditor
16    Reelect Malte Aakerstroem, Leif Franzon,  For       For        Management
      Goeran Grosskopf, and Fredrik Paulsson as
      Members of Nominating Committee
17    Approve 2:1 Stock Split                   For       For        Management
18    Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares; Location
      of General Meetings (Municipality of
      Bastad or Angelholm)
19    Approve SEK 55 Million Reduction In Share For       For        Management
      Capital via Share Cancellation; Approve
      SEK 57.2 Million Increase in Share
      Capital via Capitalization of Reserves
20    Amend 2005/2008 Employee Convertible Bond For       For        Management
      Plan
21    Approve Issuance of Convertible Bonds to  For       For        Management
      Employees; Approve Creation of SEK 64.2
      Million Pool of Capital to Guarantee
      Conversion Rights
22    Approve Issuance of Convertible Bonds in  For       For        Management
      Peab Industri AB to Employees of Peab AB
      and Peab Industri AB; Approve Creation of
      SEK 13.3 Million Pool of Capital in Peab
      Industri AB to Guarantee Conversion
      Rights
23    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
24    Approve Issuance of Class B Shares up To  For       For        Management
      10 Percent of Issued Share Capital
      without Preemptive Rights
25    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
26    Authorize Reissuance of Repurchased       For       For        Management
      Shares
27    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
28    Other Business (Non-Voting)               None      None       Management
29    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Gerard as Director       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Allow Board to Grant Free Warrants in the For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares Held by a                    Vote
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Did Not    Management
      Right Ceiling                                       Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


--------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:                      Security ID:  IT0003073266
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration


--------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:                      Security ID:  IT0003073266
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan for Top         For       Did Not    Management
      Management of Piaggio SpA and its                   Vote
      Subsidiaries; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3 per Share                        Vote
5     Ratify Appointment of Jean-Philippe       For       Did Not    Management
      Thierry as Director                                 Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
11    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       Did Not    Management
      Million for a Private Placement                     Vote
13    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests Above             Vote
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
19    Amend Articles of Association Re: Number  For       Did Not    Management
      of Censors                                          Vote
20    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  ES0171743117
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006, and
      Allocation of Income
2     Approve Discharge of Board of Directors   For       For        Management
      for Fiscal Year 2006
3     Approve Auditors for Fiscal Year 2007     For       For        Management
4.1   Elect Isabel Polanco Moreno as Director   For       For        Management
4.2   Ratify Agnes Noguera Boruel as Director   For       For        Management
5     Amend Article 21bis of the Company Bylaws For       For        Management
      Re: Audit and Compliance Committee
6     Amend Articles 19.4 and 20 of the Meeting For       For        Management
      Guidelines in Relation to the Addition of
      Article 20.9
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 23, 2006 AGM
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Present Report Re: Amendments to the      None      None       Management
      Guidelines of the Board


--------------------------------------------------------------------------------

PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker:                      Security ID:  BMG7297B1054
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Thong Yaw Hong as Director        For       For        Management
2b    Reelect Yeoh Chin Kee as Director         For       For        Management
2c    Reelect Wong Kong Ming as Director        For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Share Option
      Scheme


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       For        Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       For        Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Questions and Comments                    None      None       Management
3.1   Elect Peter Gregg as Director             For       For        Management
3.2   Elect Patricia Cross as Director          For       For        Management
3.3   Elect James Packer as Director            For       For        Management
3.4   Elect James Strong as Director            For       For        Management
4     Approve the Qantas Deferred Share Plan    For       For        Management
5.1   Approve the Participation of 900,000      For       For        Management
      Shares by Geoff Dixon, Pursuant to Qantas
      Deferred Share Plan
5.2   Approve the Participation of 300,000      For       For        Management
      Shares by Peter Gregg, Pursuant to Qantas
      Deferred Share Plan
6     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       Against    Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ             Security ID:  GB00B0WMWD03
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Elect Noreen Doyle as Director            For       For        Management
5     Re-elect Colin Balmer as Director         For       For        Management
6     Re-elect Sir John Crisholm as Director    For       For        Management
7     Re-elect Graham Love as Director          For       For        Management
8     Re-elect Glenn Youngkin as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company and QinetiQ Limited For       For        Management
      to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditures up to GBP 100,000
12    Amend Articles of Association             For       For        Management
13    Authorise 65,056,502 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RHM PLC, HIGH WYCOMBE

Ticker:                      Security ID:  GB00B09Z0V67
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Michael Baulk as Director           For       For        Management
5     Elect Brian Buchan as Director            For       For        Management
6     Elect Roger Matthews as Director          For       For        Management
7     Elect Erhard Schoewel as Director         For       For        Management
8     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 116,075
12    Subject to the Passing of Item 11,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,411
13    Authorise 34,822,727 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:                      Security ID:  JP3974100004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 14,
      Final JY 17, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of up  For       Did Not    Management
      to 2,500,000 Shares                                 Vote
4     Authorize Share Reissuance of up to       For       Did Not    Management
      2,500,000 Repurchased Shares to Implement           Vote
      the Stock Option Plan
5     Extend Mandate of External Auditors       For       Did Not    Management
      PriceWtarehouseCoopers for the Six-Year             Vote
      Term 2007-2012
6     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions
1     Amend Articles 13, 19, 20, 21, 27 of the  For       Did Not    Management
      Bylaws                                              Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Sanpaolo IMI SpA in Banca Intesa SpA             Vote


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction of Up to SGD    For       For        Management
      270 Million to be Effected by a Cash
      Distribution to Shareholders of SGD 0.15
      Per Ordinary Share Held


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Gross Final Dividends of SGD      For       For        Management
      0.289 Per Share
3     Reelect Peter Seah Lim Huat as Director   For       Against    Management
4     Reelect Evert Henkes as Director          For       Against    Management
5     Reelect Yong Ying-I as Director           For       Against    Management
6     Approve Directors' Fees of SGD 895,332    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 643,083)
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan and the SembCorp Industries
      Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:                      Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Scharp as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp, Vito Baumgartner,  For       For        Management
      Ulla Litzen, Clas Hedstroem, Tom
      Johnstone, Winnie Fok, Leif Oestling, and
      Eckhard Cordes as Directors; Elect
      Hans-Olov Olsson and Lena Treschow Torell
      as New Directors
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Set Ranges for Minimum and Maximum Size   For       For        Management
      of Issued Share Capital; Approve 2:1
      Stock Split; Approve SEK 569.2 Million
      Reduction In Share Capital via Share
      Cancellation; Approve Capitalization of
      Reserves of SEK 569.2 Million via
      Transfer to Share Capital
18    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORP.

Ticker:                      Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 4.5 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in in the Amount of SEK 1
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      375,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Elect Members of Nominating Committee     For       For        Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Reissuance of Repurchased       For       For        Management
      Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:                      Security ID:  JP3399000003
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 18, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1Q08920544
Meeting Date: JUL 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issued Capital by a  For       For        Management
      Maximum of SGD 666 Million by Cancelling
      One Ordinary Share for Every Seven Shares
      and Returning to Each Shareholder SGD
      2.13 in Cash for Each Share Held


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1T78931568
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lim Chin Beng as Director         For       For        Management
3     Reelect Kua Hong Pak as Director          For       For        Management
4     Reelect Lim Ming Seong as Director        For       For        Management
5     Reelect Teo Ek Tor as Director            For       For        Management
6     Reelect Liu Chee Ming as Director         For       For        Management
7     Approve Directors' Fees SGD 844,300 for   For       For        Management
      the Year Ended Dec. 31, 2006 (2005: SGD
      685,452)
8     Declare Final Dividend of SGD 0.035 Per   For       For        Management
      Share
9     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to    For       For        Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1T78931568
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issued Share Capital For       For        Management
      of Up to SGD 452.0 Million and Return to
      Shareholders of SGD 2.86 in Cash for Each
      Share Held
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:                      Security ID:  JP3404600003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Repurchase of up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Approve SEK 92.3 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
15    Approve Capitalization of Reserves of SEK For       For        Management
      94.2 Million to Increase Share Capital
16    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 7.0 Million;
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       For        Management
      Associated Management
22    Allocate SEK 100 Million to 'The          Against   Against    Shareholder
      Institute for Integration and Growth in
      Landskrona'
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 247 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Volker Bremkamp as Director       For       Did Not    Management
                                                          Vote
4.2   Reelect Rudolf Kellenberger as Director   For       Did Not    Management
                                                          Vote
4.3   Reelect Peter Quadri as Director          For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
6     Elect Thierry Pilenko as Director         For       Against    Management
7     Elect Pascal Colombani as Director        For       Against    Management
8     Elect John C.G. O'Leary as Director       For       Against    Management
9     Elect Germaine Gibara as Director         For       Against    Management
10    Reelect Olivier Appert as Director        For       Against    Management
11    Reelect Jacques Deyirmendjian as Director For       Against    Management
12    Reelect Jean-Pierre Lamoure as Director   For       Against    Management
13    Reelect Daniel Lebegue as Director        For       Against    Management
14    Reelect Roger M. Milgram as Director      For       Against    Management
15    Reelect Rolf Erik Rolfsen as Director     For       Against    Management
16    Reelect Bruno Weymuller as Director       For       Against    Management
17    Ratify Auditex as Alternate Auditor       For       Against    Management
18    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Amend Articles of Association Re:         For       For        Management
      Directors' Tenure, Board Meetings Through
      Videoconference and Telecommunication,
      and Record Date
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
22    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
24    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
25    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
26    Approve Employee Purchase Plan for        For       For        Management
      International Employees
27    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
28    Approve Stock Option Plans Grants         For       Against    Management
29    Authorize Board to Use All the Above      For       Against    Management
      Capital Increase Authorizations During a
      Takeover
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Dismissal of Carl Bennet, Eva     For       Did Not    Management
      Liljeblom, Lennart Laaftman, Lars-Erik              Vote
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8     Elect Maija-Liisa Friman, Conny Karlsson, For       Did Not    Management
      Lars Nordstroem, and Jon Risfelt as New             Vote
      Directors; Receive Information About
      Directors' Assignments in Other Companies


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:                      Security ID:  JP3546800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


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THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Amend Articles Re: Grant Alfried Krupp    For       Did Not    Management
      von Bohlen und Halbach Foundation the               Vote
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       Did Not    Management
      Decrease Variable Amount of Compensation            Vote
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote


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TOKYO ELECTRIC POWER CO. LTD.

Ticker:                      Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:                      Security ID:  JP3571400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


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TOSOH CORP.

Ticker:                      Security ID:  JP3595200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:                      Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSCOSMOS INC. (FRM. TRANS COSMOS)

Ticker:                      Security ID:  JP3635700002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


--------------------------------------------------------------------------------

UMICORE (FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5.a   Elect I. Bouillot as Director             For       Did Not    Management
                                                          Vote
5.b   Elect S. Naito as Director                For       Did Not    Management
                                                          Vote
5.c   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report of the Board of Directors  None      Did Not    Management
      on the Authorized Capital                           Vote
1.2   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
3.1   Receive Report of the Board of Directors  None      Did Not    Management
      on the Merger through Absorption of                 Vote
      Umicore Immo
3.2   Approve Merger by Absorption of Umicore   For       Did Not    Management
      Immo                                                Vote


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Article 7 Regarding the Abolition   For       Did Not    Management
      of Bearer Shares.                                   Vote
1.2   Amend Article 18 in Relation to the       For       Did Not    Management
      Conduct of Meetings of Shareholders.                Vote
2     Change Date of Ordinary General Meeting   For       Did Not    Management
      of Shareholders                                     Vote
3     Authorize Board to Acquire Own Shares in  For       Did Not    Management
      the Company                                         Vote


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.50 Per    For       Did Not    Management
      Share and Special Dividend of SGD 0.10              Vote
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       Did Not    Management
      for the Year Ended Dec. 31, 2006 (2005:             Vote
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Reelect Wee Ee Cheong as Director         For       Did Not    Management
                                                          Vote
6     Reelect Wong Meng Meng as Director        For       Did Not    Management
                                                          Vote
7     Reelect Wee Cho Yaw as Director           For       Did Not    Management
                                                          Vote
8     Reelect Lim Pin as Director               For       Did Not    Management
                                                          Vote
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Allot and Issue any of the        For       Did Not    Management
      Preference Shares                                   Vote


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       For        Management
3     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Issued     For       For        Management
      Ordinary Shares in the Capital of GES
      International Ltd. (GES) for a Cash
      Consideration of SGD 1.25 for Each GES
      Share


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Dividend of SGD 0.25 Per
      Share
3     Reelect Goh Geok Ling as Director         For       For        Management
4     Reelect Goon Kok Loon as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Venture Manufacturing (Singapore) Ltd
      Executives' Share Option Scheme
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:  JUN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE RETURN OF CAPITAL BY WAY   For       For        Management
      OF A B SHARE SCHEME AND SHARE
      CONSOLIDATION AND THE CONSEQUENTIAL
      AMENDMENT TO THE ARTICLES OF ASSOCIATION
2     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
3.1   Elect  Director Sir John Bond             For       For        Management
3.2   Elect  Director Arun Sarin                For       For        Management
3.3   Elect  Director Thomas Geitner            For       For        Management
3.4   Elect  Director Dr Michael Boskin         For       For        Management
3.5   Elect  Director Lord Broers               For       For        Management
3.6   Elect  Director John Buchanan             For       For        Management
3.7   Elect  Director Andrew Halford            For       For        Management
3.8   Elect  Director Prof J. Schrempp          For       For        Management
3.9   Elect  Director Luc Vandevelde            For       For        Management
3.10  Elect  Director Philip Yea                For       For        Management
3.11  Elect  Director Anne Lauvergeon           For       For        Management
3.12  Elect  Director Anthony Watson            For       For        Management
4     TO APPROVE A FINAL DIVIDEND OF 3.87P PER  For       For        Management
      ORDINARY SHARE
5     TO APPROVE THE REMUNERATION REPORT        For       For        Management
6     Ratify Auditors                           For       For        Management
7     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS
8     TO ADOPT NEW ARTICLES OF ASSOCIATION +    For       For        Management
9     TO AUTHORISE DONATIONS UNDER THE          For       For        Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
10    TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
11    TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION +
12    TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985) +


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.73 Million
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Against    Management
      Tom Hedelius, Leif Johansson, Finn
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
17    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Carl-Olof
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       For        Management
      of SEK 10.1 Billion to Shareholders Via
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
20b   Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      20a)


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:                      Security ID:  DE000WCH8881
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share, and a
      Special Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wacker Biotech GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:                      Security ID:  HK0020000177
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Peter K.C. Woo as Director        For       For        Management
3b    Reelect Paul Y.C. Tsui as Director        For       For        Management
3c    Reelect Alexander S.K. Au as Director     For       For        Management
3d    Reelect B.M. Chang as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 11 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 324,244 Increase in Pool of   For       Did Not    Management
      Capital Reserved for Stock Option Plan              Vote
5.1.1 Elect Armin Meyer as Director             For       Did Not    Management
                                                          Vote
5.1.2 Elect Rolf Watter as Director             For       Did Not    Management
                                                          Vote
5.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote




=========================== INTERNATIONAL STOCK FUND ===========================


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Approve Minutes of the AGM Held in 2006   For       Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 1.15 Per Share   For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect D.R.J. Baron de Rothschild to     For       Did Not    Management
      Supervisory Board                                   Vote
7c    Reelect P. Scaroni to Supervisory Board   For       Did Not    Management
                                                          Vote
7d    Reelect Lord C. Sharman of Redlynch to    For       Did Not    Management
      Supervisory Board                                   Vote
7e    Reelect M.V. Pratini de Moraes to         For       Did Not    Management
      Supervisory Board                                   Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares, Covertible Preference Shares and            Vote
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Report of the Management Board With       None      Did Not    Management
      Respect to the ABN AMRO Strategy and                Vote
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   Did Not    Shareholder
      Spin-off or Merge Some or All of the                Vote
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   Did Not    Shareholder
      Business Disposals to All Shareholders by           Vote
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   Did Not    Shareholder
      the Whole Company to Maximize Shareholder           Vote
      Value
11.4  Report to Shareholders Upon the Outcome   Against   Did Not    Shareholder
      of Such Active Investigations Referred to           Vote
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Did Not    Shareholder
      Months From the Date of the AGM, of Any             Vote
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Accept Statutory Reports; Approve         For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Auditors                          For       For        Management
5     Fix Number of and Elect Directors         For       Against    Management
6.1   Amend Article 26 of the Company Bylaws    For       For        Management
      Re: Adoption of Resolutions in the
      General Meeting
6.2   Amend Article 34 of the Company Bylaws    For       For        Management
      Re: Convening of the Board of Directors
6.3   Amend Article 40 of the Company Bylaws    For       For        Management
      Re: Audit Committee
6.4   Amend Article 2 of the Company Bylaws Re: For       For        Management
      Company Objective
7.1   Amend Preamble of the General Meeting     For       For        Management
      Guidelines
7.2   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Comptencies of the General
      Meeting
7.3   Amend Article 9 of the General Meeting    For       For        Management
      Guidelines Re: Information Available to
      Shareholders
7.4   Amend Article 14 of the General Meeting   For       For        Management
      Guidelines Re: Indirect Shareholders
7.5   Amend Article 27 of the General Meeting   For       For        Management
      Guidelines Re: Adopting Agreements in the
      General Meeting
8     Approve Information of Amendments to the  For       For        Management
      Regulations of the Board of Directors to
      Confirm with Unified Code of Corporate
      Governance
9     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Against    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Dividend of EUR 0.55 Per Share    For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8     Aprove Withdrawal 11,600,000 Common       For       Did Not    Management
      Shares                                              Vote
9     Amend Articles Regarding Electronic       For       Did Not    Management
      Communication with Shareholders                     Vote
10    Reelect A.R. Wynaendts to Management      For       Did Not    Management
      Board                                               Vote
11    Reelect L.M. van Wijk to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Elect K.M.H. Peijs to Supervisory Board   For       Did Not    Management
                                                          Vote
13    Elect A. Burgmans to Supervisory Board    For       Did Not    Management
                                                          Vote
14    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 14                  Vote
16    Authorize Management Board to Issue       For       Did Not    Management
      Common Shares Related to Incentive Plans            Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Reports on the Company's      For       Did Not    Management
      Progress and Strategies                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Elect External Auditors for the Nine-Year For       Did Not    Management
      Term 2007-2015                                      Vote


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report and Auditors' Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Peter Mason as Director             For       For        Management
2(b)  Elect Nora Scheinkestel as Director       For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Capital Return to Shareholders    For       For        Management
      of A$0.40 Per AMP Share


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.104 Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Edward Lawrence as Director      For       For        Management
6     Re-elect James Robertson as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
8     Change Company Name to Invesco Plc        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,240,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,180,000
11    Authorise 82,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3a    Elect Tom Browne as Director              For       For        Management
3b    Elect David Drumm as Director             For       For        Management
3c    Elect Gary McGann as Director             For       For        Management
3d    Elect Anne Heraty as Director             For       For        Management
3e    Elect Declan Quilligan as Director        For       For        Management
3f    Elect Pat Whellan as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Increase in Authorized Capital    For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Scrip Dividend Program            For       For        Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9c    Approve Record Date (May 2) for Payment   For       For        Management
      of Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.3 Million;
      Approve Remuneration for Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Against    Management
      Per-Olof Eriksson, Lotta Lunden, Johan
      Molin, Sven-Christer Nilsson, Melker
      Schoerling, and Carl -Henric Svanberg as
      Directors
13    Elect Gustaf Douglas, Bjorn Lind,         For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Share Incentive Plan for          For       For        Management
      Employees by Which Convertible Bonds to
      Outside Parties Will be Issued; Approve
      Creation of SEK 4.65 Million Pool of
      Capital to Guarantee Conversion Rights
      for Shares Issued to Employees in
      Connection With Plan
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive CEO's Report; Allow Questions     None      None       Management
8     Receive Presentation from the Board       None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 per Share
9d    Approve Record Date (May 2, 2007) for     For       For        Management
      Dividend
10    Determine Number of Members (7)           For       For        Management
11    Reelect Sune Carlsson (Chairman), Jacob   For       For        Management
      Wallenberg (Vice Chairman), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.35 Million
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.6 Million Class A
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Against    Management
14a   Authorize Repurchase of Up to 3.2 Million For       For        Management
      Class A Shares
14b   Authorize Reissuance of Repurchased Class For       For        Management
      A and B Shares
15a   Amend Articles Re: Increase Minimum and   For       For        Management
      Maximum Number of Issued Shares
15b   Approve 3:1 Stock Split                   For       For        Management
15c   Approve SEK 262 Million Reduction In      For       For        Management
      Share Capital and Repayment to
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       For        Management
      Reserves
16a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16b   Approve SEK 17.5 Million Capitalization   For       For        Management
      of Reserves
17    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       Against    Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       Did Not    Management
      Special Meeting Held on Dec. 17, 2002               Vote
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;            Vote
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Did Not    Management
      Three-Year Term 2007-2009; Fix the Number           Vote
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       Did Not    Management
      Three-Year Term 2007-2009; Fix the Number           Vote
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Did Not    Management
      Pursuant to Share Option Scheme in Favor            Vote
      of Company Employees


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  ES0113440038
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 2006 and Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3a    Fix Number of Directors at 14 Members     For       For        Management
3b    Ratify Jose Antonio Garcia Cantera as     For       Against    Management
      Executive Director of the Board
3c    Reelect Rafael del Pino Calvo-Sotelo to   For       Against    Management
      the Board
3d    Reelect Francisco Daurella Franco to the  For       Against    Management
      Board
3e    Reelect Juan Delibes Liniers to the Board For       Against    Management
4     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors
5     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report Re:  Amendments to         For       For        Management
      Guidelines of the Management Board based
      on the Annual General Meeting held last
      Feb. 28, 2006


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  ES0113440038
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between Company  For       For        Management
      and Deposoltenegolf SAU, Crinaria SAU,
      and B2C Escaparate SAU; Approve Merger
      Balance Sheet as of Dec. 31, 2006;
      Approve Simplified Merger Between Said
      Companies and Incorporation of Assets
      into Company
2     Approve Merger Agreement Between Company  For       For        Management
      and Corporacion Industrial y Financiera
      de Banesto SA; Approve Merger Balance
      Sheet as of Dec. 31, 2006; Approve Merger
      Between Said Companies and Incorporation
      of Assets into Company
3.1   Amend Articles 15, 18, 25-bis, 27 of      For       Against    Management
      Bylaws  Re: Executive Board Member,
      Committees' Secretaries, Content of
      Corporate Governance Report, and
      Remuneration of Directors
3.2   Amend Articles 12, 19, 30, 32, and 38 of  For       Against    Management
      Bylaws Re: Elimination of Requirement to
      Hold 50 Shares to attend and Vote at
      Meetings,  Fractional Vote, Functions of
      the General Meeting, and Elimination of
      Majority Requirements
4     Amend Articles 3, 6, 8, 10, 12, 18, 19,   For       Against    Management
      and 32 of General Meeting Guidelines
5     Approve Incentive Plan that Would Grant   For       For        Management
      Share Options of Banco Espanol de Credito
      and Banco Santander Central Hispano SA
      Referenced to the Value of the Shares of
      Both Banks and of the Net Results
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform Shareholders on Modification to    For       Against    Management
      Board Guidelines as Approves at the Board
      Meeting Held on May 22, 2007


--------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Board Members                       For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Board Members,    For       Did Not    Management
      Executive Officer Board, Members of the             Vote
      Council and International Council
      Committees, and Supervisory Board


--------------------------------------------------------------------------------

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.S. Vaidya as Director         For       For        Management
3     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint A.B. Kalyani as Director          For       For        Management
5     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Intime
      Spectrum Registry Ltd., Registrar and
      Share Transfer Agents


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B. Currimjee as Director        For       For        Management
3     Reappoint C.S. Koong as Director          For       For        Management
4     Reappoint D. Cameron as Director          For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint A. Lal as Director                For       For        Management
7     Appoint G.J. Darby as Director            For       For        Management
8     Appoint P. Donovan as Director            For       For        Management
9     Appoint S.B. Imam as Director             For       For        Management
10    Appoint A.B. Ram as Director              For       For        Management
11    Appoint Y.C. Chang as Director            For       For        Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Among      For       For        Management
      Satcom Broadband Equipment Ltd., Bharti
      Broadband Ltd., and Bharti Airtel Ltd.


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reappointment and Remuneration of For       Did Not    Management
      S.B. Mittal, Managing Director                      Vote
2     Approve Reappointment and Remuneration of For       Did Not    Management
      R.B. Mittal, Joint Managing Director                Vote
3     Approve Reappointment and Remuneration of For       Did Not    Management
      A. Gupta, Joint Managing Director                   Vote


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries Limited
2     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries PLC
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries Limited
5     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries PLC
6     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries Limited
7     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries PLC
8     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries Limited
9     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries PLC
10    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries Limited
11    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries PLC
12    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries Limited
13    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries PLC
14    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries Limited
15    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries PLC
16    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries Limited
17    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries PLC
18    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries Limited
19    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries PLC
20    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries Limited
21    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries PLC
22    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries PLC
23    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
24    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 11.14
      Million
25    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 1.67
      Million
26    Authorize the Buyback of up to 66.8       For       For        Management
      Million Shares in Brambles Industries PLC


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Ltd.'s (BIL)  For       For        Management
      Financial Assistance in Connection with
      the Acquisition of BIL Shares by Brambles
      Ltd. (BL)
2     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries PLC (BIP) and its
      Shareholders
3     Approve the Reclassification and          For       For        Management
      Reduction in BIP Capital in Relation to
      the Proposed Scheme of Arrangement
4     Amend BIP Articles of Association Re:     For       For        Management
      2006 Scheme of Arrangement
5     Approve Share Reclassification of B       For       For        Management
      Shares into Ordinary Shares of Five Pence
      Each; Amendment of BIP Articles of
      Association
6     Approve BL 2006 Performance Share Plan    For       For        Management
7     Approve BL 2006 Performance Share Plan    For       For        Management
      Considering Local Tax, Exchange Control
      or Securities Laws Outside Australia
8     Approve Participation of D.J. Turner,     For       For        Management
      Chief Executive Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009
9     Approve Participation of M.F. Ihlein,     For       For        Management
      Chief Financial Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Court
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries Ltd. and its
      Shareholders


--------------------------------------------------------------------------------

CANON INC.

Ticker:                      Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Kong Qingping as Director         For       For        Management
2b    Reelect Xiao Xiao as Director             For       For        Management
2c    Reelect Wang Man Kwan, Paul as Director   For       For        Management
2d    Reelect Chen Bin as Director              For       For        Management
2e    Reelect Zhu Yijian as Director            For       For        Management
2f    Reelect Luo Liang as Director             For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.06 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Approve KPMG Huazhen and KPMG as Domestic For       For        Management
      and Overseas Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       For        Management
9     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


--------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2006
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2006
4     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2006
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
6.1   Ratify Enrique Diaz-Rato Revuelta to the  For       For        Management
      Board
6.2   Reelect Nicolas Villen Jimenez to the     For       For        Management
      Board
6.3   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
6.4   Reelect Jose Fernando Sanchez-Junco Mans  For       For        Management
      to the Board
6.5   Reelect Fernando Abril-Martorell          For       For        Management
      Hernandez to the Board
6.6   Reelect Jaime Bergel Sainz de Baranda to  For       For        Management
      the Board
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 34 of the Bylaws Re:        For       For        Management
      Quantitative Composition of the Board
8.2   Amend Article 35 of the Bylaws Re: Types  For       For        Management
      of Directors
9.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
9.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Functions of the General
      Meeting
9.3   Amend Article 24 of General Meeting       For       For        Management
      Guidelines Re: Voting on Agenda Proposals
10.1  Approve Stock Option Plan                 For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities to a Maximun
      Amount of EUR 51.5 Million, without
      Preemptive Rights
12    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
4     THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
5     TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
6     TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


--------------------------------------------------------------------------------

COSMOTE - MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Approve   For       Did Not    Management
      Dividend Distribution                               Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Authorize Board Members and Management to For       Did Not    Management
      Participate in Board and Management of              Vote
      Similar Companies
6     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
2     Approve Basic Terms of Agreement with OTE For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 26.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.24 per Registered                Vote
      Share
4.2   Approve CHF 534 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6.1   Renew Existing CHF 22.7 Million Pool of   For       Did Not    Management
      Capital                                             Vote
6.2   Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.1a  Reelect Noreen Doyle as Director          For       Did Not    Management
                                                          Vote
7.1b  Reelect Aziz Syriani as Director          For       Did Not    Management
                                                          Vote
7.1c  Reelect David Syz as Director             For       Did Not    Management
                                                          Vote
7.1d  Reelect Peter Weibel as Director          For       Did Not    Management
                                                          Vote
7.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
7.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Elect D.M. Kennedy as a Director          For       For        Management
3.2   Elect T.V. Neill as a Director            For       For        Management
3.3   Elect W.I. O'Mahoney as a Director        For       For        Management
3.4   Elect W.P. Egan as a Director             For       For        Management
3.5   Elect D.N. O'Connor as a Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Nominal value of EUR 9,228,000
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Fix Re-Issue Price of Treasury Shares     For       For        Management
8     Amend Articles Articles of Association of For       For        Management
      the Company
9     Re-Issuance of Treasury Shares            For       For        Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  TW0002308004
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: AUG 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board of Directors Report for   For       Did Not    Management
      Semi Annual Period Ending June 30, 2006             Vote
2     Authorize Auditors Report on Company      For       Did Not    Management
      Financial Statements for Semi Annual                Vote
      Period Ending June 30,2006
3     Discuss Authorization of Financial        For       Did Not    Management
      Statements for Semi Annual Period Ending            Vote
      June 30, 2006
4     Discuss Approval of Income Allocation for For       Did Not    Management
      Semi Annual Period Ending June 30,2006              Vote
5     Approve Changes in the Board of Directors For       Did Not    Management
      During Previous Period                              Vote


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Board of Directors Report for     For       Did Not    Management
      Period Ending 09/30/2006                            Vote
02    Approve Auditors Report for Period Ending For       Did Not    Management
      09/30/2006                                          Vote
03    Accept Financial Statements               For       Did Not    Management
                                                          Vote
04    Approve Allocation of Income              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Director Report for      For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
2     Approve Auditors Report for Fiscal Year   For       Did Not    Management
      Ended 12-31-06                                      Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year Ended 12-31-07                                 Vote
4     Approve Profit Distribution for the       For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
      of Their Responsibilities for Fiscal Year           Vote
      Ended 12-31-06
6     Approve Remuneration of the Board of      For       Did Not    Management
      Directors for Fiscal Year 2007                      Vote
7     Approve Auditor and Fix Remuneration for  For       Did Not    Management
      Fiscal Year 12-31-07                                Vote
8     Approve Donations for Fiscal Year         For       Did Not    Management
      2006-2007                                           Vote


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose and Amend Article For       Did Not    Management
      3 of the Bylaws, Accordingly                        Vote
2     Approve Employee Award Program and Amend  For       Did Not    Management
      Articles Accordingly                                Vote
3     Authorize the Chairman of the Board and   For       Did Not    Management
      the Managing Director to Execute Any and            Vote
      All Changes Required by Governmental
      Authorities
4     Authorize KPMG Hazem Hassan to Ratify and For       Did Not    Management
      Execute Approved Resolutions                        Vote


--------------------------------------------------------------------------------

ENAGAS SA

Ticker:                      Security ID:  ES0130960018
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
      Corresponding to Fiscal Year 2006
4     Approve Deloitte S.L. as Auditors         For       For        Management
5     Elect Directors to the Board              For       Against    Management
6     Amend Articles 44 and 45 of Bylaws Re:    For       For        Management
      Audit, Remuneration and Nominations
      Committee
7     Amend Articles 4 and 13.3 of General      For       For        Management
      Meeting Guidelines Re: General Meeting
      Competencies; Voting; Unified Code of
      Corporate Governance
8     Present Information on Changes Made to    For       For        Management
      Board Guidelines in Compliance with
      Unified Code of Corporate Governance
9     Approve Remuneration of Directors         For       For        Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


--------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Sir Mervyn Pedelty as Director      For       For        Management
4     Elect Jim Smart as Director               For       For        Management
5     Re-elect Ray King as Director             For       For        Management
6     Re-elect Sir Adrian Montague as Director  For       For        Management
7     Re-elect Philip Moore as Director         For       For        Management
8     Re-elect Lady Judge as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,558,208.93
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,583,731.34
14    Authorise 211,674,626 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Sze Tsai Ping as Director         For       For        Management
3b    Reelect Chan Yuk Sang as Director         For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Elect Chen Xiao as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
5     Elect Yu Tung Ho as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6     Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Board of Directors' None      None       Management
      Guidelines Approved at 2-23-07
2     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Ratify Appointment of Maria del Pino y    For       For        Management
      Calvo Sotelo as Board Member
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 22 Re: Board Composition    For       For        Management
8.2   Amend Article 23 Re: Class of Board       For       For        Management
      Members
9.1   Amend Articles Re: Preamble of the        For       For        Management
      General Meeting Guidelines
9.2   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines Re: Competencies of the
      General Meeting
9.3   Amend Article 22 of the General Meeting   For       For        Management
      Guidelines Re: Voting on Resolutioins and
      Casting of Votes
10    Approve Variable Remuneration Granted in  For       For        Management
      the form of Company's Stock for  Senior
      Executives Members and Executive
      Directors of the Board
11    Void Authorization Granted at the 3-31-06 For       For        Management
      AGM and Authorize the Board to Repurchase
      of Shares
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:                      Security ID:  US46627J3023
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of KZT 2.50 per Common Share
      and KZT 1.6 Billion in Aggregate on
      Preferred Shares and Preferred Shares
      Convertible into Common Shares
3     Fix Number of Directors at Eight          For       For        Management
4     Amend Charter; Authorize Tatyana          For       For        Management
      Maryasova to Sign Approved Amendments
5.1a  Elect Gavyn Arthur as Director            For       For        Management
5.1b  Elect Christof Ruehl as Director          For       For        Management
5.1c  Elect Askar Yelemessov as Director        For       For        Management
5.2   Determine Term of Office of New Directors For       For        Management
6     Amend Company's Corporate Governance Code For       For        Management
7     Amend Regulations on Board of Directors   For       For        Management
8     Fix Number of Members of Counting Board;  For       For        Management
      Determine Their Term of Office


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  GRS260333000
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 13, and 23 Re: Board,   For       Did Not    Management
      CEO, and Quorum and Eliminate Articles 7,           Vote
      16, and 17 Re: Participation of the Greek
      State, Impediment - Incompatibility of
      Board Members, and State Rights
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Settle Debt to Hellenic Telecom           For       Did Not    Management
      Organization by Fibre Optic                         Vote
      Telecommunication Network Ltd
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Renew Insurance Policy for Company        For       Did Not    Management
      Directors                                           Vote
5     Approve Director and Board Committee      For       Did Not    Management
      Member Remuneration for 2006 and                    Vote
      Preapprove Their Remuneration for 2007
6     Approve Chairman and CEO Remuneration for For       Did Not    Management
      2006 and Determine Remuneration for 2007            Vote
7     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
8     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Elect Directors and Designate Independent For       Did Not    Management
      Board Members                                       Vote


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives When Repurchasing
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary HOCHTIEF ViCon GmbH
8     Amend Corporate Purpose                   For       For        Management
9     Allow Electronic Distribution of Company  For       For        Management
      Communications


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8.1   Elect Hwu Tsong-Min as Independent        For       For        Management
      Director with ID No. E100527029
8.2   Elect Liu Cheng-Yu as Independent         For       For        Management
      Director with ID No. E121186813
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:                      Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

I-FLEX SOLUTIONS LTD

Ticker:                      Security ID:  INE881D01027
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  AUG 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5 Per Share       For       For        Management
3     Reappoint T. Vakil as Director            For       For        Management
4     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint C. Phillips as Director           For       For        Management
6     Approve Transfer of Register of Members,  For       For        Management
      Index of Members, and Copies of Annual
      Returns of the Company to the Offices of
      Intime Spectrum Registry Ltd., the
      Registrar and Share Transfer Agent of
      I-Flex Solutions Ltd.


--------------------------------------------------------------------------------

I-FLEX SOLUTIONS LTD.

Ticker:                      Security ID:  INE881D01027
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 4.4 Million Equity    For       For        Management
      Shares of INR 5 Each to Oracle Global
      (Mauritius) Ltd at a Price of INR
      1,307.50 Per Equity Share


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:                      Security ID:  JP3148800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Directors  Report on Financial    None      Did Not    Management
      Year Ended Dec. 31, 2006                            Vote
A.2   Receive Statutory Auditor's Report on     None      Did Not    Management
      Financial Year Ended Dec. 31, 2006.                 Vote
A.3   Receive Consolidated Financial Statements None      Did Not    Management
      on Financial Year Ended Dec. 31, 2006               Vote
A.4   Approve Financial Statements, and         For       Did Not    Management
      Allocation of Income                                Vote
A.5   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
A.6   Approve Discharge of Statutory Auditor    For       Did Not    Management
                                                          Vote
A.7.a Elect Alexandre Van Damme as Director     For       Did Not    Management
                                                          Vote
A.7.b Elect Carlos Alberto da Viega Sicupira as For       Did Not    Management
      Director                                            Vote
A.7.c Elect Roberto Moses Thompson Motta as     For       Did Not    Management
      Director                                            Vote
A.7.d Elect Marcel Herman Telles as Director    For       Did Not    Management
                                                          Vote
A.7.e Elect Jorge Paulo Lemann as Director      For       Did Not    Management
                                                          Vote
A.7.f Elect Gregoire de Spoelberch as Director, For       Did Not    Management
      and Acknowledge the End of the Mandate as           Vote
      Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director        For       Did Not    Management
                                                          Vote
A.7.h Elect Mark Winkelman as Director          For       Did Not    Management
                                                          Vote
A.8   Renew Appointment of  KPMG Represented by For       Did Not    Management
      Jos Brieres as Statutory Auditor                    Vote
B.1.a Receive Special Report by Board Regarding None      Did Not    Management
      Issuance of 200,000 Subscription Rights             Vote
B.1.b Receive Special Board and Auditor Report  None      Did Not    Management
      Regarding Cancellation of Preemptive                Vote
      Rights
B.1.c Approve Issuance of Subscription Rights   For       Did Not    Management
      without Preemptive Rights                           Vote
B.1.d Approve Issuing of Subscription Rights    For       Did Not    Management
      and Granting for Free                               Vote
B.1.e Approve Conditional Increase of Share     For       Did Not    Management
      Capital                                             Vote
B.1.f Grant Power to Compensation and           For       Did Not    Management
      Nomination Committee to Determine Number            Vote
      of Subscription Rights
B.1.f Grant Authority to Two Directors to       For       Did Not    Management
      Establish the Exercise of Subscription              Vote
      Rights
B.2.a Amend Article 5 of Bylaws Regarding       For       Did Not    Management
      Dematerialization of Bearer Shares                  Vote
B.2.b Grant Power to the Board Regarding        For       Did Not    Management
      Dematerialization of Bearer Shares                  Vote
B.3.a Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
B.3.b Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
C     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
D     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares Pursuant           Vote
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Director                          For       Did Not    Management
      Indemnification/Liability Provisions                Vote
5     Remuneration of External Auditing Company For       Did Not    Management
      Reconta Ernst & Young                               Vote
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       Did Not    Management
      and 30 of the Bylaws in Compliance with             Vote
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:   ISP                   Security ID:  IT0000072626
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report about the Possibility of a         For       Did Not    Management
      Mandatory Conversion of Saving Shares               Vote
      into Ordinary Shares at the Ratio 1:1
2     Authorize the Common Representative of    For       Did Not    Management
      Saving Shareholders to Present to the               Vote
      Board of Directors Formal Request for
      Convening an EGM and a Special Saving
      Shareholders' Meeting to Approve the
      Mandatory Conversion under Itam 1


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Cheung Kwong Kwan as Executive    For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Mok Cham Hung, Chadwick as        For       For        Management
      Executive Director and Authorize Board to
      Fix His Remuneration
3c    Reelect Ho Yin Sang as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
3d    Reelect Cheung Wai Lin, Stephanie as      For       For        Management
      Executive Director and Authorize Board to
      Fix Her Remuneration
3e    Reelect Cheng Ming Fun, Paul as           For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KBL Share Option Scheme           For       Against    Management


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       For        Management
      Board
5     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:                      Security ID:  JP3167500002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Additional Retirement Bonus for   For       Against    Management
      Director (Founder)


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:                      Security ID:  KR7023530009
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Non-Independent Non-Executive       For       For        Management
      Director
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 2.2, 3.1, 5.1, 6.1,    For       Did Not    Management
      8.3, 9.2, 9.4, 11.1, 13, 14.3, 15.2,                Vote
      17.2, 19.3, 19.4, 20; Introduce New
      Articles 6.2 and 22
2     Revoke Deliberation Taken in the Special  For       Did Not    Management
      Meeting of Newgames SpA -now Lottomatica            Vote
      SpA - Held on September 21, 2005
      Regarding a Capital Increase Without
      Preemptive Rights
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Revoke Deliberation Taken in the Ordinary For       Did Not    Management
      Meeting of Newgames SpA - Now Lottomatica           Vote
      SpA - Held on September 21, 2005
      Regarding the Remuneration of Directors
5     Approve 2006-2014 Stock Option Plan for   For       Did Not    Management
      Employees of Lottomatica and its                    Vote
      Subsidiaries
6     Approve 2006-2009 Plan of Stock Grant for For       Did Not    Management
      Employees of Lottomatica and its                    Vote
      Subsidiaries
7     Approve 2006-2011 'Retention Plan' for    For       Did Not    Management
      Employees of Lottomatica and its                    Vote
      Subsidiaries


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
5     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer Retail Operations to New
      Wholly-Owned Subsidiary
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Credit Card Operations to
      Wholly-Owned Subsidiary
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports as of June 30, 2006                         Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Their Chairman; Approve Remuneration of             Vote
      Auditors
4     Extend Mandate of the External Auditors   For       Did Not    Management
      Reconta Ernst & Young SpA for the                   Vote
      Three-Year Term June 2007 - June 2009


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       None      Did Not    Management
      Action Against Officers and/or Directors            Vote
      in Connection with the Ministerial Decree
      161/98: Do NOT Support Revocation of
      Mandates


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:                      Security ID:  JP3898400001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  JP3893200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:                      Security ID:  JP3892100003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.83 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chair), Asger       For       For        Management
      Aamund, Nick Humby, Lars-Johan
      Jarnheimer, David Marcus, Cristina
      Stenbeck, and Pelle Toernberg  as
      Directors; Elect Mia Brunell as New
      Director
13    Determine Number of Auditors; Ratify      For       For        Management
      Ernst & Young as Auditors
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of at Least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Allow Conversion of    For       For        Management
      Class-A Shares into Class-B Shares
17    Approve SEK 1,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve SEK 33.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
20a   Approve Stock Option Plan for Key         For       For        Management
      Employees
20b   Approve Issuance of 57,142 Subscription   For       For        Management
      Rights to Subsidiary (MTG Holding AB)
20c   Approve Issuance of 342,852 Subscription  For       For        Management
      Rights
21    Authorization to Raise Customary Credit   For       Abstain    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 3-31-06
2     Approve Dividends for Ordinary N and A    For       For        Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5.1   Reelect F du Plessis as Director          For       For        Management
5.2   Reelect R C C Jafta as Director           For       For        Management
5.3   Reelect F T M Phaswana as Director        For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares up to a        For       For        Management
      Maximum of 15 Percent of Issued Capital
8     Amend Provisions of Welkom                For       For        Management
      Aandele-administrasie Trust No. 2
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of Up Class A Shares For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.25 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Reelect Stig Eriksson, Antoine Firmenich, For       Did Not    Management
      Robert Lilja, Jane Royston, Domenico                Vote
      Scala, Rolf Soiron, and Ernst Zaengerle
      as Directors
6     Elect Rolf Watter as Director             For       Did Not    Management
                                                          Vote
7     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.35 per Share                     Vote
4.1   Retirement of Birgit Breuel (Non-Voting)  None      Did Not    Management
                                                          Vote
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       Did Not    Management
                                                          Vote
4.2.2 Reelect Daniel Vasella  as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Marjorie Yang as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports Including Approval of
      Director Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7 per Share
4     Reelect Sten Scheibye, Goeran Ando,       For       For        Management
      Henrik Guertler, Kurt Briner, Niels
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6     Approve DKK 27 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Flemming Morgan to Management Board For       Did Not    Management
                                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.20 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
5a    Amend Articles                            For       Did Not    Management
                                                          Vote
5b    Amend Articles Re: Change Language of the For       Did Not    Management
      Annual Report and Annual Accounts to                Vote
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       Did Not    Management
      Board                                               Vote
6b    Reelect Per Wold-Olsen to Supervisory     For       Did Not    Management
      Board                                               Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 Re: Stock Split    For       Did Not    Management
      and Adjustment to Par value                         Vote
2     Amend Article 25 Re:  Allow Meetings Via  For       Did Not    Management
      Conference Call and Resolutions in                  Vote
      Written Form
3     Amend Article 38 Re:  Establish both Giza For       Did Not    Management
      and Eqypt as Venues For Shareholder                 Vote
      Meetings


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Report for Fiscal Year 2006   For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
3     Approve Audit Reports for Fiscal Year     For       Did Not    Management
      2006                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for Fiscal  For       Did Not    Management
      Year 2007                                           Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Mutual Refund Contracts with Subsidiaries           Vote
      and Sister Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company,
      Subsidiaries and Sister Companies
10    Authorize the Company Donations for       For       Did Not    Management
      Fiscal Year Ended 2006 and Authorize                Vote
      Directors to Make Donations for Fiscal
      Year 2007
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2006             Vote


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shares Write-Off                  For       Did Not    Management
                                                          Vote
2     Approve Amendments to Article of          For       Did Not    Management
      Incorporation                                       Vote


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:                      Security ID:  JP3188200004
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 105, Special JY 10
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Gerard as Director       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Allow Board to Grant Free Warrants in the For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares Held by a                    Vote
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Did Not    Management
      Right Ceiling                                       Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3 per Share                        Vote
5     Ratify Appointment of Jean-Philippe       For       Did Not    Management
      Thierry as Director                                 Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
11    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       Did Not    Management
      Million for a Private Placement                     Vote
13    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests Above             Vote
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
19    Amend Articles of Association Re: Number  For       Did Not    Management
      of Censors                                          Vote
20    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       Against    Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:                      Security ID:  JP3967200001
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani as Director         For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Sir Deryck Maughan as Director   For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of up  For       Did Not    Management
      to 2,500,000 Shares                                 Vote
4     Authorize Share Reissuance of up to       For       Did Not    Management
      2,500,000 Repurchased Shares to Implement           Vote
      the Stock Option Plan
5     Extend Mandate of External Auditors       For       Did Not    Management
      PriceWtarehouseCoopers for the Six-Year             Vote
      Term 2007-2012
6     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions
1     Amend Articles 13, 19, 20, 21, 27 of the  For       Did Not    Management
      Bylaws                                              Vote


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation




--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:                      Security ID:  JP3421800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share
3     Reelect Tan Pheng Hock as Director        For       For        Management
4     Reelect Kiyotaka Matsuzawa as Director    For       For        Management
5     Reelect Ajaib Haridass as Director        For       For        Management
6     Reelect Ron Foo Siang Guan as Director    For       For        Management
7     Reelect Joseph Kwok Sin Kin as Director   For       For        Management
8     Approve Directors' Fees of SGD 767,125    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 353,832)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Marine Share Option Plan,
      SembCorp Marine Performance Share Plan
      and SembCorp Marine Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SES GLOBAL

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum, None      None       Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    None      None       Management
3     Change Company Name; Approve Reduction in For       For        Management
      Share Capital; Delete References to
      Ordinary Shares and Preferred C-Shares;
      Harmonize Articles with the Law of Aug.
      25, 2006
4     Approve Share Repurchase Program          For       Against    Management
5     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:                      Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Giovanni Angelini as Director     For       For        Management
3b    Reelect Ho Kian Guan as Director          For       For        Management
3c    Reelect Roberto V. Ongpin as Director     For       For        Management
3d    Reelect Timothy David Dattels as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to Members of the
      Audit and Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3371200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORP.

Ticker:                      Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1Q08920544
Meeting Date: JUL 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issued Capital by a  For       For        Management
      Maximum of SGD 666 Million by Cancelling
      One Ordinary Share for Every Seven Shares
      and Returning to Each Shareholder SGD
      2.13 in Cash for Each Share Held


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1T78931568
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lim Chin Beng as Director         For       For        Management
3     Reelect Kua Hong Pak as Director          For       For        Management
4     Reelect Lim Ming Seong as Director        For       For        Management
5     Reelect Teo Ek Tor as Director            For       For        Management
6     Reelect Liu Chee Ming as Director         For       For        Management
7     Approve Directors' Fees SGD 844,300 for   For       For        Management
      the Year Ended Dec. 31, 2006 (2005: SGD
      685,452)
8     Declare Final Dividend of SGD 0.035 Per   For       For        Management
      Share
9     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to    For       For        Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1T78931568
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issued Share Capital For       For        Management
      of Up to SGD 452.0 Million and Return to
      Shareholders of SGD 2.86 in Cash for Each
      Share Held
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Plan-2006   For       For        Management
      (ESOP-2006)
2     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiaries Under the
      ESOP-2006
3     Amend Articles of Association Re:         For       For        Management
      Subscription and Shareholders' Agreements
      with Citicorp International Finance Corp
      Inc, USA and Chryscapital III, LLC,
      Mauritius
4     Approve Reclassification of 10 Million    For       For        Management
      Preference Shares of INR 100 Each to 100
      Million Equity Shares of INR 10 Each


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.70 per Registered                Vote
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Did Not    Management
      Peter Gross, Nicolas Hayek, Claude                  Vote
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Approve CHF 3.1 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 247 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Volker Bremkamp as Director       For       Did Not    Management
                                                          Vote
4.2   Reelect Rudolf Kellenberger as Director   For       Did Not    Management
                                                          Vote
4.3   Reelect Peter Quadri as Director          For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:                      Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD S AND          For       For        Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
8     Ratify Auditors                           For       For        Management
9     THE RENEWAL OF THE VALIDITY PERIOD OF THE For       For        Management
      COMPANY S AUTHORIZED  SHARE CAPITAL TO
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721063
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Zhang Zhidong as Director         For       For        Management
3a2   Reelect Charles St Leger Searle as        For       For        Management
      Director
3a3   Reelect Lau Chi Ping Martin as Director   For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve New Share Option Scheme and       For       For        Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TMK OAO

Ticker:                      Security ID:  US87260R2013
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      S CHARTER.


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:                      Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Laurence G. Cox as Director of      For       Against    Management
      Transurban Holdings Ltd.
2b    Elect Laurence G. Cox as Director of      For       Against    Management
      Transurban Ltd.
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Issuance of 700,000 Shares to Kim For       For        Management
      Edwards Under the Executive Long Term
      Incentive Plan
5     Amend Articles of the Constitution of     For       For        Management
      Transurban Holdings Ltd. Re: Retirement
      of Directors and Time Period for Lodging
      of Nominations as a Director
6     Amend Articles of the Constitution of     For       For        Management
      Transurban Ltd. Re: Retirement of
      Directors and Time Period for Lodging of
      Nominations as a Director
7a    Approve the Termination of Existing       For       For        Management
      Stapling Arrangements of Transurban
      Holdings Ltd.
7b    Approve the Termination of Existing       For       For        Management
      Stapling Arrangements of Transurban Ltd.
7c    Approve the Termination of Existing       For       For        Management
      Stapling Arrangements of Transurban
      Holding Trust
8     Approve Reduction in Share Capital of     For       For        Management
      Transurban Ltd.
9     Approve Reduction in Share Capital of     For       For        Management
      Transurban Holdings Ltd.
10    Amend the Constitution of Transurban      For       For        Management
      Limited to Facilitate to Proposed
      Restructure
11    Amend the Constitution of Transurban      For       For        Management
      Holdings Limited to Facilitate the
      Proposed Restructure
12    Amend the Constitution of Transurban      For       For        Management
      Holding Trust to Facilitate the Proposed
      Restructure
13    Approve Consolidation of the Share        For       For        Management
      Capital of Transurban Holdings Ltd.


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve Selected Independent Audit        For       Did Not    Management
      Company                                             Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      Did Not    Management
      Capital Increase Through Contribution in            Vote
      Kind
1.2   Receive Special Board Report Re Capital   None      Did Not    Management
      Increase Through Contribution in Kind               Vote
2.1   Increase Capital up to EUR 129 mio by     For       Did Not    Management
      Contribution in Kind in Connection with             Vote
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       Did Not    Management
      in Kind to Issuance Premium Account                 Vote
2.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
3     Approve Facilities Agreements Relating to For       Did Not    Management
      Mixed Offer on Schwarz Pharma AG                    Vote
4.1.1 Authorize Any Two Directors to Determine  For       Did Not    Management
      Exact Amount of Each Tranche of Capital             Vote
      Increase
4.1.2 Authorize Any Two Directors to Have       For       Did Not    Management
      Partial or Full Realization of Each                 Vote
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       Did Not    Management
      Company Records at Register of Legal                Vote
      Entities


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Elect Roch Deliveux as Director           For       Did Not    Management
                                                          Vote
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       Did Not    Management
      Director                                            Vote
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       Did Not    Management
      Director                                            Vote
6.4   Elect Patrick Schwarz-Schutte as a New    For       Did Not    Management
      Director                                            Vote
6     Approve Issuance of Shares for an Amount  For       Did Not    Management
      of EUR 430,000                                      Vote


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      Did Not    Management
      Article 559 of Belgian Company Law                  Vote
2     Receive Special Report of Auditors        None      Did Not    Management
      Regarding Situation of Company Assets on            Vote
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       Did Not    Management
      Purpose of Company                                  Vote
4     Amend Article 11 Regarding the            For       Did Not    Management
      Elimination of Bearer Shares                        Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Issued     For       For        Management
      Ordinary Shares in the Capital of GES
      International Ltd. (GES) for a Cash
      Consideration of SGD 1.25 for Each GES
      Share


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions




================================== JAPAN FUND ==================================


AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:                      Security ID:  JP3388200002
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:                      Security ID:  JP3160300004
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

ARUZE CORP

Ticker:                      Security ID:  JP3126130008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Sales Operations to Wholly-Owned
      Subsidiary
4     Approve Corporate Split Agreement and     For       For        Management
      Transfer Sales Operations to Wholly-Owned
      Subsidiary
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Stock Option Plan for Directors   For       For        Management
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:                      Security ID:  JP3110650003
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 17.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASAHI PRETEC

Ticker:                      Security ID:  JP3116300009
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
2     Appoint External Audit Firm               For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:                      Security ID:  JP3118000003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

ATRIUM CO. LTD.

Ticker:                      Security ID:  JP3121960003
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:                      Security ID:  JP3975000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY 10
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

BENESSE CORP.

Ticker:                      Security ID:  JP3835620000
Meeting Date: JUN 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:                      Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:                      Security ID:  JP3511800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3519400000
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 18, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CULTURE CONVENIENCE CLUB CO.

Ticker:                      Security ID:  JP3220500007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       Against    Management
4     Approve Reduction in Capital Reserves     For       Against    Management


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:                      Security ID:  JP3485600005
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3783600004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:                      Security ID:  JP3814000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:                      Security ID:  JP3306800008
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:                      Security ID:  JP3771800004
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:                      Security ID:  JP3768600003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:                      Security ID:  JP3787000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:                      Security ID:  JP3148800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

INTELLIGENCE LTD.

Ticker:                      Security ID:  JP3153000009
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 800
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:                      Security ID:  JP3143600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

ITOKI CORP. (FORMERLY ITOKI CREBIO)

Ticker:                      Security ID:  JP3142700008
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:                      Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

JOINT CORPORATION

Ticker:                      Security ID:  JP3392950006
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:                      Security ID:  JP3392750000
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Deep Discount Stock Option Plans  For       Against    Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:                      Security ID:  JP3496400007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 5000, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:                      Security ID:  JP3300600008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:                      Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:                      Security ID:  JP3896800004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Statutory Auditors
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:                      Security ID:  JP3903600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Streamline Board       For       For        Management
      Structure
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:                      Security ID:  JP3893600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3885780001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MODEC INC.

Ticker:                      Security ID:  JP3888250002
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Location of Head Office - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:                      Security ID:  JP3642500007
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 70, Special JY 0
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Directors, Statutory
      Auditors and External Audit Firm
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:                      Security ID:  JP3742600004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:                      Security ID:  JP3660400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIHON KODEN CORP.

Ticker:                      Security ID:  JP3706800004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses to Directors   For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:                      Security ID:  JP3744600002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:                      Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:                      Security ID:  JP3733400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Provisions on    For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:                      Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:                      Security ID:  JP3713200008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
10    Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
11    Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

NITORI CO.

Ticker:                      Security ID:  JP3756100008
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       Against    Management
      - Allow the Company to Adopt Advance
      Warning-Type Takeover Defense Plan with
      Shareholder Approval
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:                      Security ID:  JP3684400009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:                      Security ID:  JP3762600009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Match that of Financial Instruments and
      Exchange Law
2.1   Elect Director Junichi Ujiie              For       For        Management
2.2   Elect Director Nobuyuki Koga              For       For        Management
2.3   Elect Director Hiroshi Toda               For       For        Management
2.4   Elect Director Kazutoshi Inano            For       For        Management
2.5   Elect Director Yukio Suzuki               For       For        Management
2.6   Elect Director Masaharu Shibata           For       For        Management
2.7   Elect Director Hideaki Kubori             For       For        Management
2.8   Elect Director Haruo Tsuji                For       For        Management
2.9   Elect Director Fumihide Nomura            For       For        Management
2.10  Elect Director Koji Tajika                For       For        Management
2.11  Elect Director Masanori Itatani           For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:                      Security ID:  JP3762900003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:                      Security ID:  JP3165650007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

OKINAWA CELLULAR TELEPHONE

Ticker:                      Security ID:  JP3194650002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 3500, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:                      Security ID:  JP3201200007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OSG CORP.

Ticker:                     Security ID:  JP3170800001
Meeting Date: FEB 17, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:                      Security ID:  JP3188200004
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 105, Special JY 10
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK

Ticker:                      Security ID:  JP3781330000
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:                      Security ID:  JP3833600004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:                      Security ID:  JP3500610005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3982400008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Relax Vote Requirement to Remove
      Director
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:                      Security ID:  JP3975800008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3329600005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:                      Security ID:  JP3339400008
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Maximum Board Size - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:                      Security ID:  JP3436120004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:                      Security ID:  JP3421800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3371200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:                      Security ID:  JP3399000003
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 18, Special JY 0
2     Amend Articles To: Limit Liability of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:                      Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:                      Security ID:  JP3457000002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:                      Security ID:  JP3546800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO STAR BANK LTD

Ticker:                      Security ID:  JP3578800009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:                      Security ID:  JP3574200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:                      Security ID:  JP3569600004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 107
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:                      Security ID:  JP3630400004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:                      Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:                      Security ID:  JP3635000007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

UFJ CENTRAL LEASING CO. LTD.(FRM. CENTRAL LEASING)

Ticker:                      Security ID:  JP3426000000
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Diamond     For       For        Management
      Lease Co.
2     Approve Dividend of JY 20 Per Share in    For       For        Management
      Connection with Merger Agreement
3     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:                      Security ID:  JP3993400005
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Appoint External Audit Firm               For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:                      Security ID:  JP3428800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:                      Security ID:  JP3955000009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to Increase Authorized     For       For        Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management




============================== LATIN AMERICA FUND ==============================


AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRSUBAACNOR3
Meeting Date: MAR 31, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Company by Wholly Owned
      Subsidiary TV Sky Shop SA and Subsequent
      Extinction of Company; Transfer All
      Assets and Liabilities to Sky
4     Authorize Board to Execute Resolutions    For       For        Management
      Re: Incorporation of Company by TV Sky
      Shop SA; Approve Increase in Capital of
      Sky Shop SA


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: AUG 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 of Bylaws Re: Capital     For       For        Management
      Increase Resulting from the Subcription
      of Series B
2     Amend Article 42 of Bylwas Re: Guarantee  For       For        Management
      Flexibility for the Creation of Statutory
      Reserves In Order to Preserve the
      Maintenance of the Company's Operational
      Marging
3     Amend Articles 50, 51, and 52 Re: Comply  For       For        Management
      with Bovespa's Novo Mercado Regulations


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Corporate Governance     For       Did Not    Management
                                                          Vote
2     Amend Bylaws Re: Allocation of Income     For       Did Not    Management
                                                          Vote
3     Approve Allocation of the Balance of the  For       Did Not    Management
      Statutory Reserve Account                           Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Budget                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
6     Elect Board Members                       For       For        Management
7     Approve Global Annual Remuneration of     For       For        Management
      Board Members and Executive Officer Board
8     Approve 3:1 Stock Split                   For       For        Management
9     Authorize Capitalization of Expansion     For       For        Management
      Reserves Account and Capital Reserves
      Without Issuance of Shares
10    Amend Article 7 to Reflect Changes in     For       For        Management
      Capital Presented in Items 8 and 9


--------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Board Members,    For       For        Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MODIFY ARTICLE ONE OF THE BANK S BYLAWS.  For       Did Not    Management
      TO THE EXISTING LEGAL AND BUSINESS NAMES            Vote
      THAT CAN BE USED BY THE BANK.
2     APPROVE THE ISSUANCE OF A PLEDGE OVER THE For       Did Not    Management
      BANK S SHARES IN THE COMPANY                        Vote
      ADMINISTRADOR FINANCIERO DE TRANSANTIAGO
      S.A. TO GUARANTEE THIS COMPANY S
      OBLIGATIONS.
3     ADOPT ALL MEASURES NEEDED TO PUT INTO     For       Did Not    Management
      EFFECT THE RESOLUTIONS APPROVED IN THE              Vote
      EXTRAORDINARY SHAREHOLDERS MEETING.
4     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       Did Not    Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL            Vote
      STATEMENTS OF THE BANK, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS.
5     ALLOCATION OF 2006 EARNINGS.              For       Did Not    Management
                                                          Vote
6     DESIGNATION OF EXTERNAL AUDITORS.         For       Did Not    Management
                                                          Vote
7     NOMINATION OF THE NEW BOARD MEMBER.       For       Did Not    Management
                                                          Vote
8     DETERMINE THE BOARD OF DIRECTOR S         For       Did Not    Management
      REMUNERATION.                                       Vote
9     AUDIT COMMITTEE S REPORT AND APPROVAL OF  For       Did Not    Management
      THE AUDIT COMMITTEE S BUDGET.                       Vote
10    GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For       Did Not    Management
      ARTICLE 44 OF LAW 18,046 AND (RELATED               Vote
      PARTY TRANSACTIONS).
11    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND APPROVAL OF  For       For        Management
      THE PROJECT THAT MODIFIES THE ISSUANCE
      DEED OF THE ORDINARY PARTICIPATION
      CERTIFICATES DENOMINATED  CEMEX.CPO , AS
      WELL AS THE TRUST AGREEMENT NUMBER
      111033-9 EXECUTED BY  BANCO NACIONAL DE
      MEXICO, S.A.  AS  CEMEX


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND, IF APPLICABLE,         For       For        Management
      AUTHORIZATION OF A TRANSACTION, AFTER
      HEARING A REPORT BY THE CHIEF EXECUTIVE
      OFFICER AND THE OPINION OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
4     THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
5     TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
6     TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS



--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.




--------------------------------------------------------------------------------

CONSORCIO ARA SA

Ticker:                      Security ID:  MXP001161019
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Renumber All Articles of Association and  For       For        Management
      Subsequent Amend Bylaws to Comply with
      New Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Directors                    For       For        Management
4     Appoint the Chairman of Audit Committee   For       For        Management
5     Appoint the Chairman of Corporate         For       For        Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA SAB DE CV

Ticker:                      Security ID:  MXP200821413
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for 2006, Approve
      Report on Share Repurchase and Reissuance
      of Shares, and Approve Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends; Set Maximum Limit for Share
      Repurchase for Fiscal Year 2007
3     Elect Members of Management Board,        For       For        Management
      Supervisory Board, Executive Committee,
      and Audit & Corporate Practices Committee
      and Approve Their Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORPORACION GEO SAB DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Statutory Reports for Fiscal Year For       For        Management
      Ended 12-31-06
2     Accept Financial Statements               For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect/Ratify Board Members and Secretary  For       For        Management
      of the Board
6     Elect Chairmen of Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Members of the Board Committees, and
      Secretaries of the Board
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Statutory Members to the Board of   For       For        Management
      Directors and Respective Alternates for
      Period Prior to April 2007 AGM
2     Elect Efective Member of Supervisory      For       For        Management
      Board for Remaining Term in Office Ending
      at April 2007 AGM


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Principal and Alternate Members to  For       For        Management
      the Board of Directors
4     Elect Principal and Alternate Members to  For       For        Management
      the Supervisory Board


--------------------------------------------------------------------------------

DUFRY SOUTH AMERICA LTD

Ticker:                      Security ID:  BRDUFBBDR008
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:                      Security ID:  BRDURAACNPR8
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12/31/06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Fix Aggregate         For       For        Management
      Remuneration
4     Elect Supervisory Board Members and Fix   For       For        Management
      Remuneration
1     Amend Article 4, 15 and 17                For       Against    Management


--------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:                      Security ID:  BRENBRACNOR2
Meeting Date: APR 10, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Capital Budget                    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of and Elect Board Members;    For       For        Management
      Approve Their Remuneration
5     Amend Articles 25 and 28 of Bylaws Re:    For       For        Management
      Board Competencies and Representation


--------------------------------------------------------------------------------

EMPRESAS LA POLAR SA

Ticker:                      Security ID:  CLP2935M1000
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Void Capital Increase Authorization       For       For        Management
      Granted at EGM Held on 4-27-04
2     Approve Capital Increase by Up to CLP 33  For       Against    Management
      Billion Via Issuance of Shares; Approve
      Allocation of a Portion of the Capital
      Increase to Service the Company's
      Employee Stock Option Plan in Accordance
      with Article 24 of Law 18,046
3     Amend Bylaws to Reflect Agreement Adopted For       Against    Management
      at this General Meeting
4     Approve Listing of Shares in Chilean      For       Against    Management
      Securities and Insurance Agency; Approve
      Terms and Conditions of Employee Stock
      Option Plan
5     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS LA POLAR SA

Ticker:                      Security ID:  CLP2935M1000
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Fiscal 2006          For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2006 and Approve Their
      Remuneration for Other Services
6     Approve Remuneration and Budget for       For       For        Management
      Directors' Committee (Audit Committee)
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
8     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:                      Security ID:  BREQTLCDAM13
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Board Member and    For       For        Management
      Elect a Substitute
2     Elect an Independent Director             For       For        Management
3     Amend and Consolidate Bylaws Re:          For       For        Management
      Ratification of Increase in Capita


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:                      Security ID:  BREQTLCDAM13
Meeting Date: APR 5, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12/31/06
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Elect Directors                           For       For        Management
1     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE COMPANY BY-LAWS TO BE IN     For       For        Management
      LINE WITH CURRENT MEXICAN SECURITIES LAW.
2     TO ELECT THE PRESIDENT OF THE AUDIT       For       For        Management
      COMMITTEE.
3     TO REVIEW THE NOMINATIONS AND             For       For        Management
      COMPENSATION COMMITTEE S PLANS FOR THE
      NOMINATION, RATIFICATION, AND IF
      NECESSARY, REMOVAL OF MEMBERS OF THE
      BOARD OF DIRECTORS.
4     TO ADOPT THE RESOLUTIONS DEEMED NECESSARY For       For        Management
      OR CONVENIENT IN ORDER TO COMPLY WITH ANY
      DECISIONS MADE DURING THIS MEETING.


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws                              For       Did Not    Management
                                                          Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Present CEO and Auditors' Report on       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year Ended 12-31-06
4     Present Board's Report on Accounting      For       Did Not    Management
      Criteria Policy and Disclosure Policy in            Vote
      Accordance with Article 172-B of Company
      Law
5     Present Report Re: Activities and         For       Did Not    Management
      Operations Undertaken by the Board in               Vote
      Accordance with Article 28 IV (E) of
      Company Law
6     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
7     Present Audit Committee's Report          For       Did Not    Management
      Regarding Company's Subsidiaries in                 Vote
      Accordance with Article 43 of Company Law
8     Present Report on Tax Obligations in      For       Did Not    Management
      Accordance with Article 86 of Tax Law               Vote
9     Approve Increase in Capital Reserves      For       Did Not    Management
                                                          Vote
10    Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve for 2007; Approve                Vote
      Policy Related to Acquisition of Own
      Shares
11    Approve Ordinary Dividends to Series B    For       Did Not    Management
      and BB Shares                                       Vote
12    Approve Discharge of Management and CEO   For       Did Not    Management
                                                          Vote
13    Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:                      Security ID:  BRGVTTACNOR8
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       For        Management
      Allocation of Income


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:5 Stock Split                   For       For        Management
2     Amend Bylaws to Conform with Bovespa's    For       For        Management
      Novo Mercado Regulations
3     Amend Company's Option Plan Approved at   For       For        Management
      the 5-25-06 EGM Re: Total Number of
      Shares of up to 4.5 Percent of the
      Outstanding Capital and the Share Price
      Shall be the Average Market Price 30 Days
      Prior to the Grant Date


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect Supervisory Board Members and       For       For        Management
      Approve Their Remuneration
5     Ratify a BRL$1.7 Million Increase in      For       For        Management
      Share Capital, as Approved by the Board
      on Dec 8, 2006
6     Amend Article 5 Re: Share Capital         For       For        Management
7     Amend Option Plan Approved on May 25,     For       For        Management
      2005 Re: Subscription Price
8     Amend Option Plan Approved on May 25,     For       For        Management
      2005: Number of Shares Included in Plan
9     Amend Option Plan Approved on May 25,     For       For        Management
      2005: Strike Price
10    Amend Option Plan Approved on May 25,     For       For        Management
      2005: Market Value
11    Amend Option Plan Approved on May 25,     For       For        Management
      2005: Severance by the Company
12    Amend Option Plan Approved on May 25,     For       For        Management
      2005: Public Offering of Shares


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: APR 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify a BRL$1.7 Million Increase in      For       Did Not    Management
      Share Capital, as Approved by the Board             Vote
      on Dec 8, 2006
2     Amend Article 5 Re: Share Capital         For       Did Not    Management
                                                          Vote
3     Amend Option Plan Approved on May 25,     For       Did Not    Management
      2005 Re: Subscription Price                         Vote
4     Amend Option Plan Approved on May 25,     For       Did Not    Management
      2005: Number of Shares Included in Plan             Vote
5     Amend Option Plan Approved on May 25,     For       Did Not    Management
      2005: Strike Price                                  Vote
6     Amend Option Plan Approved on May 25,     For       Did Not    Management
      2005: Market Value                                  Vote
7     Amend Option Plan Approved on May 25,     For       Did Not    Management
      2005: Severance by the Company                      Vote
8     Amend Option Plan Approved on May 25,     For       Did Not    Management
      2005: Public Offering of Shares                     Vote


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12/31/06
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 12/31/06
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
1     Ratify Certain Conditions of the Budget   For       For        Management
      for the Stock Option Plan of the Company
2     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue; Without the Issuance of New
      Shares and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:                      Security ID:  BRPOMOACNPR7
Meeting Date: MAR 29, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Increase in Share      For       Did Not    Management
      Capital                                             Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec 31 2006           Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Elect Supervisory Board Members and       For       Did Not    Management
      Decide Their Remuneration                           Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote


--------------------------------------------------------------------------------

MEDIAL SAUDE S.A

Ticker:                      Security ID:  BRMEDIACNOR9
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Elect Directors                           For       For        Management
3     Determine Maximum Remuneration of         For       Against    Management
      Directors and Executive Officers
1     Amend Article 10 Re: Shareholder          For       For        Management
      Representation During Meetings
2     Amend Article 15 Re: Nomination of        For       For        Management
      Substitute Directors
3     Ratify Acquisition of Laboratorio Clinico For       For        Management
      Endomed, Observing the Right of
      Withdrawal of Shareholders
4     Approve Acquisition of the Amesp Group,   For       For        Management
      Observing the Right of Withdrawal of
      Shareholders


--------------------------------------------------------------------------------

MEDIAL SAUDE SA, BRAZIL

Ticker:                      Security ID:  BRMEDIACNOR9
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Independent Director Per the Novo   For       Did Not    Management
      Mercado Regulations                                 Vote
2     Approve Change to the Executive           For       Did Not    Management
      Directorship Titles and Amend Bylaws                Vote
      Accordingly
3     Ratify Capital Increase Resulting from    For       Did Not    Management
      the Primary Offering and Update the                 Vote
      Company's Capital


--------------------------------------------------------------------------------

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends and Ratify the Early
      Distribution of Dividends and Interest
      Over Capital
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Amend Articles 5 and 6 to Reflect Changes For       For        Management
      in Share Capital Due to Options Exercised
      by Employees of the Company and its
      Subsidiaries
2     Authorize Capitalization of Reserves      For       For        Management
      Resulting in an Increase in Share Capital
      and Amend Article 5 Accordingly
3     Amend Article 2 Re: Changes in Company's  For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL SA

Ticker:                      Security ID:  BROHLBACNOR6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Capital Budget in Accordance with For       For        Management
      Article 196 of Federal Statutes
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended 12-31-06
4     Elect Directors                           For       For        Management
5     Elect Supervisory Board Members and       For       For        Management
      Respective Alternates
1     Approve Remuneration of Supervisory Board For       For        Management
2     Amend Article 3 and Section "iv" and "v"  For       For        Management
      of Company Bylaws
3     Discuss Incorporation of OHL Brasil       For       For        Management
      Participacoes em Infra-Estrutura Ltda.;
      Ratify Independent Auditors; Approve
      Incorporation Report and Protocol
      Justification of Incorporation; Approve
      Incorporation, and Authorize Board to
      Implement Necessary Actions


--------------------------------------------------------------------------------

ODONTOPREV SA, BRAZIL

Ticker:                      Security ID:  BRODPVACNOR4
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
1     Approve Stock Option Plan                 For       Against    Management
2     Approve Acquisition of Dentalcorp         For       For        Management
      Assistencia Odontologica Internacional
      Ltda, in Accordance with Article 126 of
      Law 6404/76.


--------------------------------------------------------------------------------

ORGANIZACION SORIANA S.A.

Ticker:                      Security ID:  MXP8728U1671
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Three-for-One Stock Split         For       For        Management
2     Amend Articles to Reflect Stock Split     For       For        Management
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORGANIZACION SORIANA SAB DE CV

Ticker:                      Security ID:  MXP8728U1671
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Supervisory Board' Report for      For       For        Management
      Period from 01-01-06 through 06-27-06
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.1667 Per Share; Set
      Aggregate Nominal Amount of Share
      Repurchase Reserve
4     Accept Report of Board Activities         For       For        Management
5     Elect Directors to the Board and Approve  For       For        Management
      Their Remuneration
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

PDG REALTY SA, SAO PAULO

Ticker:                      Security ID:  BRPDGRACNOR8
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12/31/06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
1     Change Location of Registered             For       For        Management
      Office/Headquarters


--------------------------------------------------------------------------------

PDG REALTY SA, SAO PAULO

Ticker:                      Security ID:  BRPDGRACNOR8
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       For        Management
      the Acquisition of CHL XV Incorporacoes
      Ltda
2     Designate ACAL Consultoria e Auditoria SS For       For        Management
      to Evaluate the Asset Transfer
3     Approve the ACAL Asset Evaluation         For       For        Management
4     Approve Acquisition of CHL XV             For       For        Management
      Incorporacoes Ltda
5     Approve Issuance of 2 Million Ordinary    For       For        Management
      Shares in Connection to the Acquisition
      of CHL XV Incorporacoes Ltda
6     Approve Protocol and Justification for    For       For        Management
      the Acquisition of Key West Participacoes
      SA
7     Designate ACAL Consultoria e Auditoria SS For       For        Management
      to Evaluate the Asset Transfer
8     Approve the ACAL Asset Evaluation         For       For        Management
9     Approve Acquisition of Key West           For       For        Management
      Participacoes SA
10    Approve Issuance of 5 Million Ordinary    For       For        Management
      Shares in Connection to the Acquisition
      of Key West Participacoes SA
11    Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
12    Change Location of Headquarters           For       For        Management
13    Consolidate Articles                      For       For        Management
14    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 12, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      Dec 31 2006, and Ratify the Allocation of
      Income
2     Amend Articles 20 and 44                  For       Against    Management
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Global Remuneration of Directors, For       For        Management
      Executive Officers, and Supervisory
      Council Members
6     Ratify the Global Remuneration of         For       For        Management
      Directors and Executive Officers


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: APR 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT, FINANCIAL STATEMENTS   For       For        Management
      AND AUDIT COMMITTEE S OPINION FOR THE
      FISCAL YEAR 2006
2     CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For       For        Management
      YEAR 2007
3     DISTRIBUTION OF RESULTS FOR THE FISCAL    For       For        Management
      YEAR 2006
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS
5     ELECTION OF CHAIRMAN OF THE BOARD OF      For       For        Management
      DIRECTORS
6     ELECTION OF MEMBERS OF THE FISCAL COUNCIL For       For        Management
      AND THEIR RESPECTIVE SUBSTITUTES
7     ESTABLISHMENT OF THE MANAGEMENT           For       For        Management
      COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL AS OF MEMBERS OF THE
      FISCAL COUNCIL
8     INCREASE IN THE CAPITAL STOCK THROUGH THE For       For        Management
      INCORPORATION OF PART OF THE REVENUE
      RESERVES CONSTITUTED IN PREVIOUS FISCAL
      YEARS AMOUNTING TO R$ 4.380 MILLION,
      INCREASING THE CAPITAL STOCK FROM R$
      48.264 MILLION TO R$ 52.644 MILLION
      WITHOUT ANY CHANGE TO THE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


--------------------------------------------------------------------------------

POSITIVO INFORMATICA SA, BRAZIL

Ticker:                      Security ID:  BRPOSIACNOR9
Meeting Date: APR 4, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
1     Consolidate Company Bylaws and Modify     For       For        Management
      Company Address and Company Share Capital
2     Approve Remuneration of Directors         For       For        Management
3     Fix Personal Budget Expenditures for the  For       For        Management
      Board of Directors


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:                      Security ID:  BRPFRMACNOR1
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Removal of Director and Elect     For       Did Not    Management
      Replacement                                         Vote


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:                      Security ID:  BRPFRMACNOR1
Meeting Date: APR 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12/31/06
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors         For       For        Management
1     Modify Designated Newspaper Used for      For       For        Management
      Company Publications and Consequently
      Amend Article 57 of Company Bylaws


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS SA

Ticker:                      Security ID:  BRRDNIACNOR9
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12/31/06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Aggregate Remuneration of         For       For        Management
      Directors for Fiscal Year 2007
1     Discuss Alternatives to be Represented on For       Against    Management
      Behalf of the Company and Amend Article
      30 Accordingly


--------------------------------------------------------------------------------

SUBMARINO S A

Ticker:                      Security ID:  BRSUBAACNOR3
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       For        Management
      the Incorporation of Toulon
      Empreendimentos e Participacoes
2     Ratify Appraisal Firm, Apsis Consultoria  For       For        Management
      Empresarial Ltda
3     Approve Appraisal Report                  For       For        Management
4     Approve Merger by Absorption of Toulon    For       For        Management
      without Increase in Capital or Share
      Issuance
5     Approve Dividends                         For       For        Management
6     Amend Stock Option Plans                  For       For        Management
7     Approve Increase in Capital Resulting     For       For        Management
      from the Exercise of Stock Options by the
      Issuance of 1.6 Million Shares and Amend
      Bylaws Accordingly
8     Approve Protocol and Justification for    For       For        Management
      the Merger between the Company and
      Americanas.com
9     Ratify Appraisal Firm, Apsis Consultoria  For       For        Management
      Empresarial Ltda to Conduct a Valuation
      of Americanas.com's Portion Which will be
      Contributed by Shareholders Towards a New
      Company Listed on Novo Mercado
10    Approve Termination of Stock Option Plans For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:                      Security ID:  BRSUZBACNPA3
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Supervisory Board Members and       For       For        Management
      Determine their Remuneration
4     Approve Annual Global Remuneration of     For       For        Management
      Directors and Executive Officers
1     Ratify Increase in Share Capital Due to   For       For        Management
      the Conversion of Bonds, as Approved by
      the Board of Directors on Jan 15, 2007
      and March 15, 2007; Ammend Article 5
      Accordingly


--------------------------------------------------------------------------------

TAM SA (FRM. TAM - CIA DE INVESTIMENTOS EM TRANSPORTES  TAM

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends/Interest on Capital
3     Elect Board of Directors and Independent  For       For        Management
      Directors in Accordance with Level 2 of
      Bovespa


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Stock Swap Protocol and       For       Against    Management
      Justification Re: the Incorporation of
      the Company's Shares by the Controlling
      Company, Telemar Participacoes S.A.
      Subject to a Separate Approval by
      Preferred Shares of the Exchange Ratio
2     Approve Exchange Ratio of the Shares and  For       Against    Management
      ADS issued by the Company for the Shares
      and ADS to be Issued by Telemar
      Participacoes S.A.
3     If Items 1 and 2 are Approved, then       For       Against    Management
      Approval of the Stock Swap
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD S AND          For       For        Management
      INDEPENDENT AUDITOR S REPORTS. APPROVAL
      OF THE COMPANY S CONSOLIDATED FINANCIAL
      STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITORS  REPORTS ON THE
      COMPANY S ANNUAL ACCOUNTS. APPROVAL OF
      THE COMPANY S ANNUAL ACCOUNTS AS AT
      DECEMBER 31, 2006.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
8     Ratify Auditors                           For       For        Management
9     THE RENEWAL OF THE VALIDITY PERIOD OF THE For       For        Management
      COMPANY S AUTHORIZED  SHARE CAPITAL TO
      ISSUE SHARES FROM TIME TO TIME WITHIN THE
      LIMITS. THE WAIVER OF ANY PREFERENTIAL
      SUBSCRIPTION RIGHTS OF EXISTING
      SHAREHOLDERS PROVIDED FOR BY LAW AND THE
      AUTHORIZATION TO THE


--------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers


--------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Incorporation of RM Sistemas SA   For       Against    Management
      and RM Software Ltda, Entities Directly
      or Indirectly Controlled by the Company
2     Amend Articles 21 and 24 Re: Elimination  For       For        Management
      of the Position of Executive Officer in
      Charge of Corporate Diplomacy, Changing
      the Titles of the Current Executive
      Officer Positions, and Creating Nine New
      Executive Officer Positions
3     Consolidate Bylaws                        For       For        Management


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
2     Approve Resolution Regarding the          For       For        Management
      Integration of All Corporate Bodies in
      Accordance with New Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  BRUSIMACNPA6
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends; Ratify Distribution of
      Interest on Capital
3     Approve Annual Remuneration of Directors  For       For        Management
4     Elect Two Principal and One Alternate     For       For        Management
      Members of the Board until 2008
5     Elect Supervisory Board Members and       For       For        Management
      Alternates


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

WEG SA

Ticker:                      Security ID:  BRWEGEACNPR7
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Ratify Payment of Interest on Capital and For       For        Management
      Dividends Approved at 03-76-06, 06-20-06,
      07-28-06, 09-14-06, 12-14-06, and
      02-13-06 Board Meetings
4     Approve Global Remuneration of Directors  For       For        Management
5     Elect/Substitute Board Members            For       For        Management
6     Elect Supervisory Board Members           For       For        Management
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Authorize Capitalization of Reserves and  For       For        Management
      Increase in Capital to BRL 1.36 Billion
      from BRL 907 Million; Amend Article 5
      Accordingly
2     Amend Article 26 to Change Directorship   For       For        Management
      Position Names
3     Approve Conversion of All Oustanding      For       For        Management
      Preferred Shares into Ordinary Shares at
      1:1 Ratio; Amend Article 5 Accordingly
4     Approve Adherence to Novo Mercado Listing For       For        Management
      Level of Bovespa Stock Exchange
5     Amend Bylaws to Comply with Novo Mercado  For       For        Management
      Regulations




================================ NEW ASIA FUND =================================


AGILE PROPERTY HOLDINGS LTD

Ticker:                      Security ID:  KYG011981035
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Cheuk Hung as Director       For       For        Management
2b    Reelect Chan Cheuk Nam as Director        For       For        Management
2c    Reelect Cheung Wing Yui as Director       For       For        Management
2d    Authorize the Remuneration Committee to   For       For        Management
      Fix the Remuneration of Executive
      Directors
3     Approve Remuneration of HK$262,500 for    For       For        Management
      Each Independent Non-Executive Director
      for the Year Ending 2007
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 728,000 for the Financial
      Year Ended June 30, 2006
3     Elect Pahamin Ab. Rajab as Director       For       For        Management
4     Elect Anthony Francis Fernandes as        For       For        Management
      Director
5     Elect Kamarudin bin Meranun as Director   For       For        Management
6     Elect R. V. Navaratnam as Director        For       Against    Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  TH0765010010
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Acknowledge Operating Performance of the  For       For        Management
      Suvarnabhumi Airport
4     Acknowledge Resignation of All Members    For       For        Management
      and Elect New Members of the Board of
      Directors
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  TH0765010010
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Acknowledge 2006 Operating Results        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Acknowledge Payment of Interim Dividend   For       For        Management
      of Baht 0.95 Per Share on Oct. 12, 2006
      and Approve Payment of Final Dividend of
      Baht 1.8 Per Share
6     Approve Annual Remuneration, Meeting      For       For        Management
      Allowance, and Bonus Payment of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Fix Their Remuneration
8     Amend Articles of Association             For       For        Management
9     Elect Saprang Kalyanamitr, Vudhibhandhu   For       For        Management
      Vichairatana, Ittaporn Subhawong,
      Areepong Bhoocha-oom, and Chotisak
      Asapaviriya as Directors
10    Elect One Additional Director             For       For        Management
11    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:                      Security ID:  KR7090430000
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 4500 Per Common Share
2     Elect Members of Audit Committee who are  For       For        Management
      also Independent Non-Executive Directors
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Three Target   For       For        Management
      Assets from Anhui Conch Hldgs Co Ltd at
      an Aggregate Consideration of RMB 302.6
      Million (Conch Hldgs Consideration) and
      Issuance of New A Shares as Payment for
      the Conch Hldgs Consideration (Conch
      Hldgs Transaction)
2     Approve Acquisition of the Four Target    For       For        Management
      Assets from Anhui Conch Venture
      Investment Co Ltd at an Aggregate
      Consideration of RMB 3.8 Billion (Venture
      Consideration) and Issuance of New A
      Shares as Payment for the Venture
      Consideration (Venture Transaction)
3     Authorize Board to Do Such Things or Make For       For        Management
      Arrangements Relating to the Conch Hldgs
      Transaction and Venture Transaction
4     Allow Same Rights to Distributable        For       For        Management
      Profits to Existing Shareholders of the
      Company and A Shareholders as a Result of
      the A Share Issue Under the Conch Hldgs
      Transaction and Venture Transaction
5     Waive Requirement for Mandatory Offer to  For       For        Management
      A Shareholders
6     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Three Target   For       For        Management
      Assets from Anhui Conch Hldgs Co Ltd at
      an Aggregate Consideration of RMB 302.6
      Million (Conch Hldgs Consideration) and
      Issuance of New A Shares as Payment for
      the Conch Hldgs Consideration
2     Approve Acquisition of the Four Target    For       For        Management
      Assets from Anhui Conch Venture
      Investment Co Ltd at an Aggregate
      Consideration of RMB 3.8 Billion (Venture
      Consideration) and Issuance of New A
      Shares as Payment for the Venture
      Consideration


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Annual Caps


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       Against    Management
5     Reappoint KPMG Huazhen Certified Public   For       For        Management
      Accountants and KPMG Certified Public
      Accountants as PRC and Hong Kong Auditors
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Guo Wensan as Executive Director    For       For        Management
6b    Elect Yu Biao as Executive Director       For       For        Management
6c    Elect Guo Jingbin as Executive Director   For       For        Management
6d    Elect Li Shunan as Executive Director     For       For        Management
6e    Elect Ren Yong as Executive Director      For       For        Management
6f    Elect Kang Huan as Independent            For       For        Management
      Non-Executive Director
6g    Elect Chan Yuk Tong as Independent        For       For        Management
      Non-Executive Director
6h    Elect Ding Meicai as Independent          For       For        Management
      Non-Executive Director
6i    Elect Wang Jun as Supervisor              For       For        Management
6j    Elect Wang Yanmou as Supervisor           For       For        Management
7     Approve Provision of Bank Loan Guarantee  For       Against    Management
      by the Company for its Subsidiaries
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  CN0009037507
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal to  For       For        Management
      the Statutory Surplus Reserve
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ARVIND MILLS LTD.

Ticker:                      Security ID:  INE034A01011
Meeting Date: AUG 8, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ARVIND MILLS LTD.

Ticker:                      Security ID:  INE034A01011
Meeting Date: SEP 30, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint A.N. Lalbhai as Director        For       For        Management
4     Reappoint D.M. Satwalekar as Director     For       For        Management
5     Approve Sorab S. Engineer as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint T. Sheth as Director              For       For        Management
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion
8     Approve Pledging of Assets for Debt       For       Against    Management


--------------------------------------------------------------------------------

ASCOTT GROUP LTD, THE

Ticker:                      Security ID:  SG1R04002163
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Total  Dividend of SGD 0.06 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 579,993    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 459,528)
4     Reelect Lim Chin Beng as Director         For       For        Management
5     Reelect Jennie Chua Kheng Yeng as         For       For        Management
      Director
6a    Reelect Richard E Hale as Director        For       For        Management
6b    Reelect Lim Jit Poh as Director           For       For        Management
7     Reelect Dilhan Pillay Sandrasegara as     For       For        Management
      Director
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Other Business                            For       Against    Management
10    Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Awards Pursuant to the
      Ascott Share Option Plan, Ascott
      Performance Share Plan and Ascott
      Restricted Share Plan
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

ASCOTT GROUP LTD, THE

Ticker:                      Security ID:  SG1R04002163
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Sen Per     For       For        Management
      Share
3     Re-elect Augustus Marshall as Director    For       For        Management
4     Re-elect Dato' Mohamed Khadar Bin Merican For       For        Management
      as Director
5     Elect Chin Kwai Yoong as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Grant of Options to Augustus      For       Against    Management
      Marshall Under 2003 ESOS and 2003
      Management Share Incentive Scheme


--------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Plc
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Valuelabs and Valuelabs
      Sdn Bhd
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Satellite
      Systems Sdn Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Khazanah Nasional Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Goal TV Asia Ltd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Yes Television (Hong
      Kong) Ltd
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Haldanes


--------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Investment of up to Rs   For       For        Management
      7,470,000,000 (Approx. USD 166,000,000 or
      RM 581,000,000) by Astro All Asia
      Networks Plc through South Asia
      Entertainment Holdings Limited in Sun
      Direct TV Private Limited
2     Approve Proposed Provision of Financial   For       For        Management
      Assistance up to Rs 2,420,000,000
      (Approx. USD 54,000,000 or RM
      189,000,000) to Sun Direct TV Private
      Limited by Astro All Asia Networks Plc
      through South Asia Entertainment Holdings
      Limited


--------------------------------------------------------------------------------

BALAJI TELEFILMS LTD.

Ticker:                      Security ID:  INE794B01026
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3     Reappoint A. Chudasama as Director        For       For        Management
4     Reappoint P. Sarda as Director            For       For        Management
5     Approve Deloitte Haskins & Sells and      For       For        Management
      Snehal & Associates as Joint Auditors and
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BALAJI TELEFILMS LTD.

Ticker:                      Security ID:  INE794B01026
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision in Remuneration of S.    For       For        Management
      Kapoor, Managing Director and Chief
      Executive Officer
2     Approve Revision in Remuneration of E.    For       For        Management
      Kapoor, Creative Director
3     Appoint Raksha Entertainment Pvt. Ltd. as For       For        Management
      a Consultant
4     Approve Revision in Commission            For       For        Management
      Remuneration for Non-Executive Directors


--------------------------------------------------------------------------------

BALLARPUR INDUSTRIES LIMITED

Ticker:                      Security ID:  INE294A01011
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Note and Confirm Interim Dividend on 12   For       For        Management
      Percent Preference Shares
3     Approve Interim Dividend of INR 1.25 Per  For       For        Management
      Equity Share
4     Approve Final Dividend of INR 1.50 Per    For       For        Management
      Equity Share
5     Reappoint B. Hariharan as Director        For       For        Management
6     Appoint a Director in Place of K.K.       For       For        Management
      Nayyar, Who Retires by Rotation
7     Appoint a Director in Place of R.S.       For       For        Management
      Tarneja, Who Retires by Rotation
8     Approve K.K. Mankeshwar & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Appoint A.S. Dulat as Director            For       For        Management
10    Approve Appointment and Remuneration of   For       For        Management
      G. Thapar, Executive Chairman
11    Approve Appointment and Remuneration of   For       For        Management
      R.R. Vederah, Managing Director
12    Approve Remuneration of B. Hariharan,     For       For        Management
      Group Director (Finance)
13    Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
14    Approve Commission Remuneration for       For       For        Management
      Non-executive Directors


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  CN000A0ERWC7
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1b    Authorize Board to Increase Registered    For       For        Management
      Capital and Amend Articles of Association
      to Reflect Such Changes
2     Approve Public Offering of A Shares on    For       For        Management
      the Shanghai Stock Exchange
3     Amend Articles of Association             For       For        Management
4     Amend Procedural Rules of Shareholders    For       For        Management
      General Meeting
5     Amend Procedural Rules of the Board       For       For        Management
6     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
7     Approve Issuance of Subordinated Bonds in For       For        Management
      an Aggregate Principal Amount Not
      Exceeeding RMB 25 Billion
8     Elect Li Ka-cheung, Eric as Independent   For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Public Offering of not More Than  For       For        Management
      800.0 Million A Shares by the Company in
      the People's Republic of China


--------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Phase III      For       For        Management
      Target Assets from Capital Airports Hldg.
      Co.
2     Approve Financing Plan for the            For       For        Management
      Acquisition of and the Investment in the
      Phase III Target Assets
3a    Approve Issuance of A Shares              For       For        Management
3b    Approve Issuance of Not More than 800     For       For        Management
      Million A Shares
3c    Approve Par Value of Each A Share at RMB  For       For        Management
      1.0 Each
3d    Approve Rights Attached to A Share        For       For        Management
3e    Approve Target Subscribers of A Shares    For       For        Management
3f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
3g    Approve Issue Price and Pricing Process   For       For        Management
3h    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3i    Approve Scheme of Undistributed Retained  For       For        Management
      Profits Before the A Share Offering
3j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to A Share
      Issue and Execute all Documents and Do
      All Acts Necessary to Give Effect to A
      Share Issue
3k    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 18 Months from the Date of
      Approval
4a    Amend Articles Re: A Share Issuance       For       For        Management
4b    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meetings, Board
      Meetings, and Meetings of Supervisors
1     Approve Connected Transactions Decision   For       For        Management
      Making System and the Special Deposit and
      Usage Management System of Fund Raised


--------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dong Zhiyi as Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
2     Elect Jean-Marie Chevallier as            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1     Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee


--------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal and For       For        Management
      Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. Co. and
      PricewaterhouseCoopers as the Company's
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
1     Approve Amendments to the Use of Proceeds For       For        Management
      from the A Share Issue


--------------------------------------------------------------------------------

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.S. Vaidya as Director         For       For        Management
3     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint A.B. Kalyani as Director          For       For        Management
5     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Intime
      Spectrum Registry Ltd., Registrar and
      Share Transfer Agents


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B. Currimjee as Director        For       For        Management
3     Reappoint C.S. Koong as Director          For       For        Management
4     Reappoint D. Cameron as Director          For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint A. Lal as Director                For       For        Management
7     Appoint G.J. Darby as Director            For       For        Management
8     Appoint P. Donovan as Director            For       For        Management
9     Appoint S.B. Imam as Director             For       For        Management
10    Appoint A.B. Ram as Director              For       For        Management
11    Appoint Y.C. Chang as Director            For       For        Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Among      For       For        Management
      Satcom Broadband Equipment Ltd., Bharti
      Broadband Ltd., and Bharti Airtel Ltd.


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reappointment and Remuneration of For       Did Not    Management
      S.B. Mittal, Managing Director                      Vote
2     Approve Reappointment and Remuneration of For       Did Not    Management
      R.B. Mittal, Joint Managing Director                Vote
3     Approve Reappointment and Remuneration of For       Did Not    Management
      A. Gupta, Joint Managing Director                   Vote


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ex-Gratia Payment of MYR 1.59     For       Against    Management
      Million to Mohd Desa Pachi, Former
      Chairman/Independent Non-Executive
      Director


--------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.15 Per Share Less Income Tax of 27
      Percent for the Financial Year Ended Dec.
      31, 2006
3     Elect Roslan A. Ghaffar as Director       For       For        Management
4     Elect Md Nor Md Yusof as Director         For       For        Management
5     Elect Haidar Mohamed Nor as Director      For       For        Management
6     Elect Hamzah Bakar as Director            For       For        Management
7     Elect Zainal Abidin Putih as Director     For       For        Management
8     Elect Syed Muhamad Syed Abdul Kadir as    For       For        Management
      Director
9     Elect Robert Cheim Dau Meng as Director   For       For        Management
10    Elect Cezar Peralta Consing as Director   For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2006
12    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD

Ticker:                      Security ID:  MYL1818OO003
Meeting Date: APR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Elect Thillainathan a/l Ramasamy as       For       For        Management
      Director
3     Elect Izham bin Yusoff as Director        For       For        Management
4     Elect Cheah Tek Kuang as Director         For       For        Management
5     Elect Peter Leong Tuck Leng as Director   For       For        Management
6     Elect Wong Puan Wah @ Wong Sulong as      For       For        Management
      Director
7     Approve Final Dividend of MYR 0.14 Per    For       For        Management
      Share Less 27 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2006
8     Approve Remuneration of Non-Executive     For       For        Management
      Chairman in the Amount of MYR 60,000 and
      Non-Executive Directors in the Amount of
      MYR 40,000 Each  for the Financial Year
      Ended Dec. 31, 2006
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Elect Hwang Sing Lue as Director          For       For        Management


--------------------------------------------------------------------------------

C.P. SEVEN ELEVEN PUBLIC CO LTD

Ticker:                      Security ID:  TH0737010Z15
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.25 Per Share
5.1   Reelect Komain Bhatarabhirom as Director  For       For        Management
5.2   Reelect Pridi Boonyoung as Director       For       For        Management
5.3   Reelect Padoong Techasarintr as Director  For       For        Management
5.4   Reelect Adirek Sripratak as Director      For       For        Management
5.5   Reelect John Sian-Zu Lin as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Clause 1 of Memorandum of           For       For        Management
      Association Re: Change of Company Name
9     Amend Clauses 1, 2, and 38 of the         For       For        Management
      Articles of Association Re: Company Name
      and Company Seal
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:                      Security ID:  SG1M51904654
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Raffles City from  For       For        Management
      Tincel Properties (Private) Ltd. for an
      Aggregate Consideration of SGD 2.2
      Billion
2     Approve Issuance of New Units to Raise    For       For        Management
      Gross Proceeds up to an Aggregate of SGD
      420.0 million (Equity Fund Raising)
3     Approve Issuance of New Units Under the   For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to CapitaLand Ltd. and Its
      Subsidiaries to Maintain Its
      Pre-Placement Unitholdings, in Percentage
      Terms
4     Approve Issuance of New Units Under the   For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to Directors and Their
      Immediate Family Members Who Hold Units
      to Maintain Pre-Placement Unitholdings,
      in Percentage Terms
5     Amend Trust Deed to Allow CapitaMallTrust For       For        Management
      Management Ltd. to Update Its Fee
      Structure


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  TW0002501004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Election Rules of Directors and     For       For        Management
      Supervisors
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

CD NETWORKS CO.

Ticker:                      Security ID:  KR7073710006
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation Re:       For       Against    Management
3     Elect Directors                           For       Against    Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

CESC LTD.

Ticker:                      Security ID:  INE486A01013
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  JUL 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.50 Per Share    For       For        Management
3     Reappoint B.M. Khaitan as Director        For       For        Management
4     Reappoint B.K. Paul as Director           For       For        Management
5     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CESC LTD.

Ticker:                      Security ID:  INE486A01013
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Assets at Mulajore        For       For        Management
      Generating Station


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Entitlement to Accumulated        For       For        Management
      Retained Earnings of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1k    Authorize Board to Determine Matters in   For       For        Management
      Relation to Strategic Investors
1l    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
2     Amend Articles Re: A Share Issuance       For       For        Management
3     Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
4     Adopt Procedural Rules of the Board       For       For        Management
      Meetings
5     Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
6     Approve Establishment of the China Life   For       For        Management
      Charity Fund


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Incentive Plan     For       For        Management
2     Elect Ngai Wai Fung as Independent        For       For        Management
      Non-Executive Director


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Profit Distribution and Cash      For       For        Management
      Dividend Distribution Plan
5     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
6     Approve Purchase of Liability Insurance   For       Against    Management
      for Directors and Management and
      Authorize Board to Organize and Implement
      It
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., Certified Public
      Accountants and PricewaterhouseCoopers,
      Certified Public Accountants as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
2     Accept Report of the Board of Supervisors For       Did Not    Management
                                                          Vote
3     Accept Audited Financial Statements and   For       Did Not    Management
      Statutory Reports                                   Vote
4     Accept Final Financial Report             For       Did Not    Management
                                                          Vote
5     Approve Profit Appropriations Plan        For       Did Not    Management
      Including the Distribution of Final                 Vote
      Dividend
6     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7a    Reelect Qin Xiao as Non-Executive         For       Did Not    Management
      Director                                            Vote
7b    Reelect Fu Yuning as Non-Executive        For       Did Not    Management
      Director                                            Vote
7c    Reelect Li Yinquan as Non-Executive       For       Did Not    Management
      Director                                            Vote
7d    Reelect Huang Dazhan as Non-Executive     For       Did Not    Management
      Director                                            Vote
7e    Elect Ding An Hua, Edward as              For       Did Not    Management
      Non-Executive Director                              Vote
7f    Reelect Wei Jiafu as Non-Executive        For       Did Not    Management
      Director                                            Vote
7g    Reelect Sun Yueying as Non-Executive      For       Did Not    Management
      Director                                            Vote
7h    Reelect Wang Daxiong as Non-Executive     For       Did Not    Management
      Director                                            Vote
7i    Reelect Fu Junyuan as Non-Executive       For       Did Not    Management
      Director                                            Vote
7j    Reelect Ma Weihua as Executive Director   For       Did Not    Management
                                                          Vote
7k    Elect Zhang Guanghua as Executive         For       Did Not    Management
      Director                                            Vote
7l    Elect Li Hao as Executive Director        For       Did Not    Management
                                                          Vote
7m    Reelect Wu Jiesi as Independent           For       Did Not    Management
      Non-Executive Director                              Vote
7n    Elect Yan Lan as Independent              For       Did Not    Management
      Non-Executive Director                              Vote
7o    Elect Song Lin as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
7p    Reelect Chow Kwong Fai, Edward as         For       Did Not    Management
      Independent Non-Executive Director                  Vote
7q    Reelect Liu Yongzhang as Independent      For       Did Not    Management
      Non-Executive Director                              Vote
7r    Reelect Liu Hongxia as Independent        For       Did Not    Management
      Non-Executive Director                              Vote
7s    Elect Hong Xiaoyuan as Non-Executive      For       Did Not    Management
      Director                                            Vote
8a    Reelect Zhu Genlin as Shareholder         For       Did Not    Management
      Representative Supervisor                           Vote
8b    Reelect Chen Haoming as Shareholder       For       Did Not    Management
      Representative Supervisor                           Vote
8c    Elect Dong Xiande as Shareholder          For       Did Not    Management
      Representative Supervisor                           Vote
8d    Elect Li Jiangning as Shareholder         For       Did Not    Management
      Representative Supervisor                           Vote
8e    Reelect Shi Jiliang as External           For       Did Not    Management
      Supervisor                                          Vote
8f    Reelect Shao Ruiqing as External          For       Did Not    Management
      Supervisor                                          Vote
9     Accept Duty Performance and               For       Did Not    Management
      Cross-Evaluation Reports of Independent             Vote
      Non-Executive Directors
10    Accept Assessment Report on the Duty      For       Did Not    Management
      Performance of Directors                            Vote
11    Accept Duty Performance and               For       Did Not    Management
      Cross-Evaluation Reports of External                Vote
      Supervisors
12    Accept Related Party Transaction Report   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CN000A0JDAF5
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Domestic Corporate  For       For        Management
      Bonds
2     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CN000A0JDAF5
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution Plan
5     Approve Interim Dividend for 2007         For       For        Management
6     Reappoint ShineWing Certified Public      For       For        Management
      Accountants and Deloitte Touche Tohmatsu,
      Certified Public Accountants as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Revised 2007 Cap                  For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Scope of Business      For       For        Management
      Activities of the Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Warrants at the     For       For        Management
      Initial Subscription Price of HK$4.5 Per
      Share by Way of  a Bonus Issue to
      Shareholders in the Proportion of One
      Warrant for Every Eight Shares Held


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CSCEC Group Engagement Agreement  For       For        Management
      and Annual Caps


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Kong Qingping as Director         For       For        Management
2b    Reelect Xiao Xiao as Director             For       For        Management
2c    Reelect Wang Man Kwan, Paul as Director   For       For        Management
2d    Reelect Chen Bin as Director              For       For        Management
2e    Reelect Zhu Yijian as Director            For       For        Management
2f    Reelect Luo Liang as Director             For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.06 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Approve KPMG Huazhen and KPMG as Domestic For       For        Management
      and Overseas Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       For        Management
9     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Preparis Ltd. of the  For       For        Management
      Entire Equity Interest in China Resources
      Petrochems Hldgs Ltd. to China Resources
      Petrochem Gas Group Ltd. at a
      Consideration of HK$2.8 Billion


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Qun as Director              For       For        Management
3b    Reelect Lau Pak Shing as Director         For       For        Management
3c    Reelect Qiao Shibo as Director            For       For        Management
3d    Reelect Yan Biao as Director              For       For        Management
3e    Reelect Jiang Wei as Director             For       For        Management
3f    Reelect Chan Po Fun, Peter as Director    For       For        Management
3g    Reelect Bernard Charnwut Chan as Director For       For        Management
3h    Reelect Siu Kwing Chue, Gordon as         For       For        Management
      Director
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of China Resources Petrochems
      Investments Ltd. to China Petrochem &
      Chemical Corporation at a Consideration
      of HK$4.0 Billion


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
5     Approve Reduction in Stated Capital       For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Approve Operating Procedures for Loan of  For       For        Management
      Funds to Other Parties
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10.1  Elect Tan Ho Chen, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      D101161444
10.2  Elect Shyue-Ching Lu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      H100330841
10.3  Elect Oliver R.L. Yu, a Representative of For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102341836
10.4  Elect Yu-Huei Jea, a Representative of    For       Against    Management
      the Ministry of Transportation and
      Communication, as Director with ID No.
      A102909490
10.5  Elect Zse-Hong Tsai as Independent        For       For        Management
      Director with ID No. B120582658
10.6  Elect Jing-Twen Chen as Independent       For       For        Management
      Director with ID No. J100568668
10.7  Elect Shu Yeh as Independent Director     For       For        Management
      with ID No. Y120025030
11    Other Business                            None      None       Management


--------------------------------------------------------------------------------

CJ CGV CO LTD

Ticker:                      Security ID:  KR7079160008
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Parties
1     Approve Change of Registered Capital from For       For        Management
      RMB 5.2 Billion to RMB 5.7 Billion
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Report                   For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co, Ltd. and
      PricewaterhouseCoopers Certified Public
      Accountants, Hong Kong as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Financial Services Agreement      For       Against    Management
7a    Elect Zhai Ruoyu as Non-Executive         For       For        Management
      Director
7b    Elect Zhang Yi as Executive Director      For       For        Management
7c    Elect Hu Shengmu as Non-Executive         For       For        Management
      Director
7d    Elect Fang Qinghai as Non-Executive       For       For        Management
      Director
7e    Elect Yang Hongming as Executive Director None      Abstain    Management
7f    Elect Liu Haixia as Non-Executive         For       For        Management
      Director
7g    Elect Guan Tiangang as Non-Executive      For       For        Management
      Director
7h    Elect Su Tiegang as Non-Executive         For       For        Management
      Director
7i    Elect Ye Yonghui as Non-Executive         For       For        Management
      Director
7j    Elect Li Gengsheng as Non-Executive       For       For        Management
      Director
7k    Elect Xie Songlin as Independent          For       For        Management
      Non-Executive Director
7l    Elect Liu Chaoan as Independent           For       For        Management
      Non-Executive Director
7m    Elect Yu Changchun as Independent         For       For        Management
      Non-Executive Director
7n    Elect Xia Qing as Independent             For       For        Management
      Non-Executive Director
8a    Elect Zhang Wantuo as Supervisor          For       For        Management
8b    Elect Fu Guoqiang as Supervisor           For       For        Management
9     Approve the Remuneration Proposal for     For       For        Management
      Independent Non-Executive Directors
10    Elect Zhou Gang as Executive Director     For       For        Management
1     Approve the Order of Meeting for the      For       For        Management
      General Meeting of Datang International
      Power Generation Co., Ltd.
2     Approve the Order of Meeting for the      For       For        Management
      Board of Directors of Datang
      International Power Generation Co., Ltd.
3     Approve the Order of Meeting for the      For       For        Management
      Supervisory Committee of Datang
      International Power Generation Co., Ltd.
4     Approve Proposal on Share Capital         For       For        Management
      Expansion by Utilizing the Capital Reseve
      Fund
5     Other Business (Voting)                   For       For        Management


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:                      Security ID:  KR7035720002
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Appoint Auditors                          For       For        Management
3     Approve Stock Option Grants               For       Against    Management


--------------------------------------------------------------------------------

DIALOG TELEKOM LTD

Ticker:                      Security ID:  LK0348N00009
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      12-31-06
2     Approve Final Dividend                    For       For        Management
3     Reelect  Tan Sri Dato' Ir. Muhammad Radzi For       For        Management
      bin Haji Mansor as Board Member
4     Reelecr Mohammed Vazir Muhsin as Board    For       For        Management
      Member
5     Reelect Moksevi Rasingh Prelis as Board   For       For        Management
      Member
6     Reelect PricewaterhouseCoopers Chartered  For       For        Management
      Accountants as Auditors
7     Authorize Board to Make Donations for     For       For        Management
      2007


--------------------------------------------------------------------------------

DIALOG TELEKOM LTD

Ticker:                      Security ID:  LK0348N00009
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital via Issuance  For       For        Management
      of 740.34 Million New Shares for 1:7
      Bonus Issue
2     Approve Increase in Authorized Capital    For       For        Management
      from LKR 10 Billion to LKR 25 Billion
3     Amend Bylaws to Reflect Capital Increase  For       For        Management
4     Approve Issuance of Cumulative Redeemable For       For        Management
      Preference Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

EXIDE INDUSTRIES LTD

Ticker:                      Security ID:  INE302A01012
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3     Reappoint S.N. Mookherjee as Director     For       For        Management
4     Reappoint B. Mitter as Director           For       For        Management
5     Reappoint V. Aggarwal as Director         For       For        Management
6     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Ten-for-One Stock Split           For       For        Management
8     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Changes in Capital


--------------------------------------------------------------------------------

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6.80 Per Share   For       For        Management
3     Reappoint P.G. Kakodkar as Director       For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Employees Stock Option Scheme     For       For        Management
      2006 (ESOS 2006)
6     Approve Stock Option Plan Grants to       For       For        Management
      Employees and Directors of Subsidiary
      Companies Pursuant to the ESOS 2006


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: NOV 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 25 Billion
3     Approve Pledging of Assets for Debt       For       Against    Management


--------------------------------------------------------------------------------

FOCUS MEDIA HLDG LTD

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF THE DIRECTOR: DAVID FENG YU.  For       For        Management
2     ELECTION OF THE DIRECTOR: CHARLES CHAO.   For       For        Management
3     ELECTION OF THE DIRECTOR: DAQING QI.      For       For        Management
4     APPROVAL TO INCREASE THE MAXIMUM NUMBER   For       For        Management
      OF DIRECTORS TO THIRTEEN (13), AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
5     APPROVAL OF THE 2006 EMPLOYEE SHARE       For       For        Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2006 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
6     Ratify Auditors                           For       For        Management



--------------------------------------------------------------------------------

FOCUS MEDIA HLDG LTD

Ticker:       FMCN           Security ID:  US34415V1098
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect David Feng Yu as Director           For       Did Not    Management
                                                          Vote
1.2   Elect Charles Chao as Director            For       Did Not    Management
                                                          Vote
1.3   Elect Daqing Qi as Director               For       Did Not    Management
                                                          Vote
2     Approve Increase in Maximum Size of Board For       Did Not    Management
      to 13                                               Vote
3     Approve 2006 Employee Share Option Plan   For       Did Not    Management
                                                          Vote
4     Ratify Deloitte Touche Tohmatsu CPA Ltd.  For       Did Not    Management
      as Auditors                                         Vote


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:                      Security ID:  TW0002707007
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital to    For       For        Management
      NTD 600 Million
2     Other Business                            None      None       Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  TW0001301000
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD

Ticker:                      Security ID:  INE852F01015
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3 Per Share      For       For        Management
3     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Reappoint K.R. Vij as Director            For       For        Management
5     Reappoint K.J.M. Shetty as Director       For       For        Management
6     Reappoint M.P. Pinto as Director          For       For        Management
7     Approve Reappointment and Remuneration of For       For        Management
      P.K. Gupta, Deputy Chairman and Managing
      Director


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:                      Security ID:  INE852F01015
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of up to 23.09 Million Equity
      Shares on the Basis of One Equity Share
      for Every Four Existing Equity Shares
      Held
2     Approve Increase in Authorized Capital to For       For        Management
      INR 1.25 Billion Divided into 125 Million
      Equity Shares of INR 10 Each
3     Amend Article 5 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital


--------------------------------------------------------------------------------

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

Ticker:                      Security ID:  INE264A01014
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Interim Dividend of INR 10 Per    For       Did Not    Management
      Equity Share                                        Vote
3     Approve PriceWaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
4     Approve Appointment and Remuneration of   For       Did Not    Management
      Z. Ahmed, Managing Director                         Vote
5     Amend Article 96 of the Articles of       For       Did Not    Management
      Association Re: Board Size                          Vote
6     Reappoint A. Dayal, K. Kashyap, P.        For       Did Not    Management
      Dwarakanah, P.K. Gupta, P. Murari, and S.           Vote
      Bhargava as Directors
7     Approve Appointment and Remuneration of   For       Did Not    Management
      P.K. Gupta, Executive Director                      Vote


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker:                      Security ID:  INE159A01016
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 31 Per Shares    For       For        Management
3     Reappoint R.R. Bajaaj as Director         For       For        Management
4     Reappoint A. Banerjee as Director         For       For        Management
5     Reappoint M.B. Kapadia as Director        For       For        Management
6     Approve Price Waterhouse & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      H.B. Joshipura, Managing Director
8     Approve Reappointment and Remuneration of For       For        Management
      M.B. Kapadia, Executive Director


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:                      Security ID:  MU0117S00004
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:                      Security ID:  MU0117S00004
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of       For       For        Management
      $0.014 Per Share
3     Approve Directors' Fees of SGD 261,719    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 154,000)
4     Reelect Muktar Widjaja as Director        For       For        Management
5     Reelect Frankle (Djafar) Widjaja as       For       For        Management
      Director
6     Reelect Bertrand Denis Richard De Chazal  For       For        Management
      as Director
7     Reappoint Moore Stephens as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Sze Tsai Ping as Director         For       For        Management
3b    Reelect Chan Yuk Sang as Director         For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Elect Chen Xiao as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
5     Elect Yu Tung Ho as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6     Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:                      Security ID:  SG1I78884307
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.035 Per Share
3     Reelect Liew Yat Fang as Director         For       For        Management
4     Reelect John Wong Weng Foo as Director    For       For        Management
5     Reelect Mah Kim Loong Leslie as Director  For       For        Management
6     Approve Directors' Fees of SGD 38,667 for For       For        Management
      the Year Ended June 30, 2006 (2005: SGD
      30,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:                      Security ID:  SG1I78884307
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Whitewash Resolution              For       For        Management


--------------------------------------------------------------------------------

GREAT OFFSHORE LTD

Ticker:                      Security ID:  INE892H01017
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Kalyaniwalla & Mistry as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Appoint V.K. Sheth as Director            For       For        Management
4     Appoint K.M. Sheth as Director            For       For        Management
5     Appoint N. Chandra as Director            For       For        Management
6     Appoint S.V. Haribhakti as Director       For       For        Management
7     Appoint R.K. Luthra as Director           For       For        Management
8     Appoint S.J. Parekh as Director           For       For        Management
9     Appoint T. Icot as Director               For       For        Management
10    Appoint S. Balasubramaniam as Director    For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      V.K. Sheth, Managing Director
12    Approve Donations for Charitable Purpose  For       For        Management
      up to INR 20 Million
13    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
14    Approve Transfer of Register of Members,  For       For        Management
      Index of Members, and Copies of All
      Annual Returns to TSR Darashaw Ltd,
      Registrar and Transfer Agent


--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD

Ticker:                      Security ID:  CN0008958992
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal for Providing Guarantee  For       For        Management
      to Lincang Yuntou Yuedian Hydroelectric
      Development Co. Ltd.
2     Approve Proposal for Investing in a       For       For        Management
      Project Regarding the # 3 and 4 Units of
      the Huilai Power Plant


--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD

Ticker:                      Security ID:  CN0008958992
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:  SEP 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Elect Qiu Jianyi as Supervisor            For       For        Management


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CN0009007393
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Cap


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CN0009007393
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Provisionary Budget for Fiscal    For       For        Management
      Year 2007
6     Appoint Deloitte Touche Tohmatsu CPA Ltd. For       For        Management
      as PRC Auditors and Authorize Board and
      the Audit Committee to Fix Their
      Remuneration
7     Appoint PricewaterhouseCoopers Certified  For       For        Management
      Public Accountants as International
      Auditors and Authorize Board and the
      Audit Committee to Fix Their Remuneration
8     Authorize Board to Fix the Remuneration   For       For        Management
      of Independent Non-Executive Directors
9     Amend Articles                            For       For        Management
10    Other Business (Voting)                   For       Against    Management
11    Approve the Termination of Engagement of  For       For        Management
      Wu Junguang as Director
12    Elect He Yuhua as Director                For       For        Management


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:                      Security ID:  KR7039130000
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Stock Option Grants               For       Against    Management
5     Amend Articles of Incorporation           For       None       Management


--------------------------------------------------------------------------------

HANWHA NON-LIFE INSURANCE CO. (FRMLY SHINDONGAH FIRE & MARINE INSURANCE CO.)

Ticker:                      Security ID:  KR7000370007
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Elect Two Directors                       For       Did Not    Management
                                                          Vote
3     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
5     Approve Limit on Remuneration of Auditor  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:                      Security ID:  KYG4402L1023
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Sze Man Bok as Director           For       For        Management
3b    Reelect Yeung Wing Chun as Director       For       For        Management
3c    Reelect Hung Ching Shan as Director       For       For        Management
3d    Reelect Xu Chun Man as Director           For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

HIMATSINGKA SEIDE LTD

Ticker:                      Security ID:  INE049A01027
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUL 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.25 Per Share    For       For        Management
3     Reappoint D.J. Thakkar as Director        For       For        Management
4     Reappoint S. Himatsingka as Director      For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint K.R.S. Murthy as Director         For       For        Management


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 AUDITED ACCOUNTS AND    For       For        Management
      FINANCIAL REPORTS
2     TO RE-ELECT JORDAN WU AS A DIRECTOR       For       For        Management
      PURSUANT TO ARTICLE 87



--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 20 Per Share      For       For        Management
3     Reappoint B.S. Mehta as Director          For       For        Management
4     Reappoint S.A. Dave as Director           For       For        Management
5     Reappoint S. Venkitaramanan as Director   For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Authorized Capital to For       For        Management
      INR 2.75 Billion Divided into 275 Million
      Equity Shares of INR 10 Each
9     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
10    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 22 Per Share      For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Remuneration of D.S.  For       For        Management
      Parekh, Chairman and Managing Director,
      K.M. Mistry, Managing Director, and R.S.
      Karnad, Executive Director
9     Approve Increase in Borrowing Powers to   For       For        Management
      INR 1 Trillion
10    Approve Increase in Authorized Capital to For       For        Management
      INR 3.25 Billion Divided into 325 Million
      Equity Shares of INR 10 Each
11    Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
12    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
13    Approve Employee Stock Option Scheme -    For       For        Management
      2007
14    Approve Issuance of an Aggregate of 18    For       For        Management
      Million Equity Shares to Citigroup
      Strategic Holdings Mauritius Ltd and CMP
      Asia Ltd


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Issuance of Short-Term          For       For        Management
      Debentures with Principal Value Not
      Exceeding RMB 4.0 Billion in the Peoples
      Republic of China
3     Elect Cao Peixi as Director               For       For        Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board                For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal      For       For        Management
5     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Accept Report of the Independent          For       For        Management
      Non-executive Directors
7a    Elect Chen Bin as Director                For       For        Management
7b    Elect Zhong Tonglin as Director           For       For        Management
8     Authorize Issuance Short-term Debentures  For       For        Management
      with a Ceiling of RMB 4.0 Billion


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       For        Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       For        Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


--------------------------------------------------------------------------------

I-FLEX SOLUTIONS LTD

Ticker:                      Security ID:  INE881D01027
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  AUG 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5 Per Share       For       For        Management
3     Reappoint T. Vakil as Director            For       For        Management
4     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint C. Phillips as Director           For       For        Management
6     Approve Transfer of Register of Members,  For       For        Management
      Index of Members, and Copies of Annual
      Returns of the Company to the Offices of
      Intime Spectrum Registry Ltd., the
      Registrar and Share Transfer Agent of
      I-Flex Solutions Ltd.


--------------------------------------------------------------------------------

I-FLEX SOLUTIONS LTD.

Ticker:                      Security ID:  INE881D01027
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 4.4 Million Equity    For       For        Management
      Shares of INR 5 Each to Oracle Global
      (Mauritius) Ltd at a Price of INR
      1,307.50 Per Equity Share


--------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  INE090A01013
Meeting Date: JAN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of The     For       For        Management
      Sangli Bank Ltd. with ICICI Bank Ltd.


--------------------------------------------------------------------------------

ICICI BANK

Ticker:                      Security ID:  INE090A01013
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized Capital   For       For        Management
      to INR 17.75 Billion Divided into 1.275
      Billion Equity Shares of INR 10 Each, 15
      Million Preference Shares of INR 100
      Each, and 350 Preference Shares of INR 10
      Million Each
2     Amend Article 5(a) of the Articles of     For       For        Management
      Association to Reflect Changes in
      Authorized Capital
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of the
      Increased Authorized Equity Share Capital


--------------------------------------------------------------------------------

IGARASHI MOTORS INDIA LTD.

Ticker:                      Security ID:  INE188B01013
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.50 Per Share    For       For        Management
3     Reappoint T. Igarashi as Director         For       For        Management
4     Reappoint K. Igarashi as Director         For       For        Management
5     Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Increase in Borrowing Powers to   For       For        Management
      INR 1 Billion
7     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent
8     Ratify Past Issuance of Up to 1.1 Million For       For        Management
      Equity Shares to T. Rowe Price
      International Inc and Lloyd George
      Investment Management (Bermuda) Ltd
9     Approve ESOP Scheme - 2006                For       For        Management
10    Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries of Igarashi Motors India
      Ltd Under the ESOP Scheme - 2006


--------------------------------------------------------------------------------

IGARASHI MOTORS INDIA LTD.

Ticker:                      Security ID:  INE188B01013
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 220 Million by the Creation of Two
      Million Additional Equity Shares of INR
      10 Each
2     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Authorized Capital
3     Amend Articles of Association to Reflect  For       For        Management
      Increase in Authorized Capital
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 1.1 Billion
5     Approve Pledging of Assets for Debt       For       For        Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(a) of the Circular to Shareholders
      Dated July 25, 2006
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(b) of the Circular to Shareholders
      Dated July 25, 2006
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(c) of the Circular to Shareholders
      Dated July 25, 2006


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2006
2     Elect Wan Abdul Rahman bin Wan Yaacob as  For       For        Management
      Director
3     Elect Haji Murad bin Mohamad Noor as      For       For        Management
      Director
4     Elect Megat Abdul Rahman bin Megat Ahmad  For       For        Management
      as Director
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 245,000 for the Financial
      Year Ended March 31, 2006
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Assets and For       For        Management
      Liabilities of Road Builder (M) Holdings
      Bhd (RBH) for a Total Purchase
      Consideration of MYR 1.56 Billion to be
      Satisfied by the Issuance of 1.56 Billion
      Redeemable Unsecured Loan Stocks in IJM
      Corp Bhd
2     Approve Conditional Take-Over Offer to    For       For        Management
      Acquire All the Ordinary Shares of RBH to
      be Satisfied by the Issuance of New IJM
      Shares on the Basis of One New IJM Share
      for Every Two Existing RBH Shares Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 3
      Billion Ordinary Shares of MYR 1.00 Each


--------------------------------------------------------------------------------

IL & FS INVESTSMART LTD.

Ticker:                      Security ID:  INE800B01013
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:  JUL 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3     Reappoint V. Kapoor as Director           For       For        Management
4     Reappoint A. Saha as Director             For       For        Management
5     Reappoint A.R. Barwe as Director          For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint S. Alagh as Director              For       For        Management
8     Appoint T. Mackay as Director             For       For        Management
9     Amend Employee Stock Option Plan 2005 Re: For       For        Management
      Valuation of Options
10    Approve Employee Stock Option Scheme 2006 For       Against    Management
11    Approve Grant of Options to Employees of  For       Against    Management
      Subsidiaries of IL & FS Investsmart Ltd.
      Under the Proposed Employee Stock Option
      Scheme 2006
12    Approve Revision in the Terms of          For       For        Management
      Remuneration of H. Raja, Managing
      Director & Chief Executive Officer, and
      R. Bawa, Deputy Managing Director


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES INC

Ticker:                      Security ID:  PHY411571011
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Merger of ICTSI with ICTSI    For       Did Not    Management
      Manila Holdings Inc. (IMH)                          Vote
2     Approve the Amendment of the Articles of  For       Did Not    Management
      Incorporation to Reduce the Number of               Vote
      Directors and to Reduce the Authorized
      Capital Stock
3     Approve the Conversion of the Employees   For       Did Not    Management
      Stock Option Plan into a Stock Incentive            Vote
      Plan


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES INC

Ticker:                      Security ID:  PHY411571011
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             For       Did Not    Management
                                                          Vote
2     Determination of Existence of Quorum      For       Did Not    Management
                                                          Vote
3     Approve Minutes of Previous Shareholder   For       Did Not    Management
      Meeting                                             Vote
4     Receive Chairman's Report                 For       Did Not    Management
                                                          Vote
5     Approval of the Chairman's Report and the For       Did Not    Management
      2006 Audited Financial Statements                   Vote
6     Ratify Acts, Contracts, Investments and   For       Did Not    Management
      Resolutions of the Board of Directors and           Vote
      Management Since the Last Annual Meeting
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Auditors                          For       Did Not    Management
                                                          Vote
9     Approve Amendment of By-Laws              For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote
11    Adjournment                               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:                      Security ID:  KR7035250000
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Largest Shareholders'               For       Against    Shareholder
      Representatives to Board


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:                      Security ID:  KR7035250000
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Elect Six Directors                       For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:                      Security ID:  KR7002380004
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 5000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Executive Directors and Three   For       For        Management
      Independent Non-Executive Directors
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       For        Management
      Board
5     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  KR7032390007
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2400 Per Share
2     Elect President of the Company            For       For        Management
3     Elect Three Independent Non-Executive     For       For        Management
      Directors
4     Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executive Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:                      Security ID:  KR7051900009
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1050 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:                      Security ID:  KR7023530009
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Non-Independent Non-Executive       For       For        Management
      Director
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.)

Ticker:                      Security ID:  KR7010120004
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Executive Directors             For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

MAHINDRA GESCO DEVELOPERS(FRMLY GESCO CORP)

Ticker:                      Security ID:  INE813A01018
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  JUL 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend of INR 1 Per Equity      For       For        Management
      Share
4     Reappoint A. Mahindra as Director         For       For        Management
5     Reappoint U. Phadke as Director           For       For        Management
6     Reappoint S. Kapoor as Director           For       For        Management
7     Approve Kalyaniwalla & Mistry and B.K.    For       For        Management
      Khare & Co. as Joint Auditors and
      Authorize Board to Fix Their Remuneration
8     Appoint P.K. Datta as Director            For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      P.K. Datta, Managing Director
10    Approve Issuance of Up to 6.5 Million     For       For        Management
      Equity Shares without Preemptive Rights
      to Qualified Institutional Buyers
11    Approve Issuance of Up to 3.78 Million    For       For        Management
      Warrants to Mahindra & Mahindra Ltd. and
      Mahindra Holdings & Finance Ltd.
12    Approve Issuance of Up to 6.5 Million     For       For        Management
      Equity Shares without Preemptive Rights
13    Approve Employee Stock Option Scheme      For       Against    Management
14    Approve Stock Option Plan Grants to       For       Against    Management
      Employees/Directors of Holding/Subsidiary
      Companies Under the Employee Stock Option
      Scheme
15    Approve Reclassification of Nine Million  For       For        Management
      Preference Shares of INR 10 Each into
      Nine Million Equity Shares of INR 10 Each


--------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PUBLIC CO LTD

Ticker:                      Security ID:  TH0671010Z16
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Amend ESOP-W3 that was Proposed in the    For       For        Management
      Previous AGM
3     Acknowledge Directors' Report             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 0.43 Per Share
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Reelect Vachara Phanchet, Somchainuk      For       For        Management
      Engtrakul, Wichai Poolworaluk and Vicha
      Poolvaraluck as Directors
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 20 Million Units of   For       For        Management
      Warrants to Directors and Employees of
      the Company, Including Those Who are
      Entitled to Receive More Than 5 Percent
      of the Total Warrants to be Issued
      (ESOP-W3)
10    Approve Reduction in Registered Capital   For       For        Management
      to THB 886 Million from THB 906.78
      Million
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
12    Approve Increase in Registered Capital to For       For        Management
      THB 906 Million from THB 886 Million
13    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Issuance of 20 Million New        For       For        Management
      Ordinary Shares Pursuant to the ESOP-W3
15    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:                      Security ID:  INE196A01018
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6.20 Per Share   For       For        Management
3     Reappoint B. Shah as Director             For       For        Management
4     Reappoint A. Choksey as Director          For       For        Management
5     Approve RSM & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint J. Kurian as Director             For       For        Management
7     Appoint H. Ravichandar as Director        For       For        Management


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MARICO LIMITED

Ticker:                      Security ID:  INE196A01018
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 5 Billion
2     Approve Employees Stock Option Scheme     For       For        Management
3     Approve Grant of Options to Employees of  For       For        Management
      Subsidiaries of Marico Ltd. Pursuant to
      the Employees Stock Option Scheme
4     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 35 Percent


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MARICO LIMITED

Ticker:                      Security ID:  INE196A01018
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ten-for-One Stock Split           For       For        Management
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Amend Article 3 (i) of the Articles of    For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
4     Approve Reduction of Securities Premium   For       For        Management
      Account and Capital Redemption Reserve
      Account to Adjust the Balance in the
      Intangible Asset Accounts


--------------------------------------------------------------------------------

MID-DAY MULTIMEDIA LTD

Ticker:                      Security ID:  INE747B01016
Meeting Date: JUL 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees of Up to INR For       For        Management
      1 Billion


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MID-DAY MULTIMEDIA LTD

Ticker:                      Security ID:  INE747B01016
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N. Varma as Director            For       For        Management
3     Reappoint N. Chudasama as Director        For       For        Management
4     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MID-DAY MULTIMEDIA LTD

Ticker:                      Security ID:  INE747B01016
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 600 Million Divided into
      55 Million Equity Shares of INR 10 Each
      and Five Million Convertible or
      Non-Convertible Preference Shares of INR
      10 Each
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of 2.9 Million Equity    For       For        Management
      Shares and 833,333 Warrants to Ferari
      Investment & Trading Co. Pvt. Ltd., and
      2.7 Million Equity Shares and 833,333
      Convertible Preference Shares to Banhem
      Financial & Investment Consultants Ltd.
4     Amend Employee Stock Option Scheme 2005   For       For        Management


--------------------------------------------------------------------------------

MOSER-BAER

Ticker:                      Security ID:  INE739A01015
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 1 Per Share       For       Did Not    Management
                                                          Vote
3     Reappoint P. Karnik as Director           For       Did Not    Management
                                                          Vote
4     Reappoint N. Puri as Director             For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Approve Remuneration of N. Puri,          For       Did Not    Management
      Executive Director                                  Vote
7     Approve Reappointment and Remuneration of For       Did Not    Management
      D. Puri, Managing Director                          Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      N. Puri, Executive Director                         Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      R. Puri, Executive Director                         Vote
10    Amend Directors' Stock Option Plan Re:    For       Did Not    Management
      Vesting Period                                      Vote


--------------------------------------------------------------------------------

MOSER-BAER

Ticker:                      Security ID:  INE739A01015
Meeting Date: JUN 9, 2007    Meeting Type: Special
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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MOSER-BAER INDIA LTD

Ticker:                      Security ID:  INE739A01015
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 1.50 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint V. Gautam as Director           For       Did Not    Management
                                                          Vote
4     Reappoint R. Puri as Director             For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Appoint V.N. Koura as Director            For       Did Not    Management
                                                          Vote
7     Approve Retirement of H.D. Wahi as        For       Did Not    Management
      Director                                            Vote
8     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to an Aggregate
      Amount of $150 Million
9     Approve Increase in Remuneration of N.    For       Did Not    Management
      Puri, Executive Director                            Vote
10    Amend Stock Option Plan Re: Maximum       For       Did Not    Management
      Number of Options to be Granted under the           Vote
      Plan
11    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue on the Basis of One Bonus               Vote
      Share for Every Two Exisiting Equity
      Shares Held
12    Approve Increase in Authorized Capital to For       Did Not    Management
      INR 2.15 Billion Divided into 207.5                 Vote
      Million Equity Shares of INR 10 Each and
      750,000 Preference Shares of INR 100 Each
13    Amend Clause V of the Memorandum of       For       Did Not    Management
      Association to Reflect Increase in                  Vote
      Authorized Capital
14    Amend Clause 5(a) of the Articles of      For       Did Not    Management
      Association to Reflect Increase in                  Vote
      Authorized Capital


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:                      Security ID:  KR7036570000
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Grants to Two        For       Against    Management
      Registered Executives
2     Approve Board Approved Stock Option       For       Against    Management
      Grants to Executives


--------------------------------------------------------------------------------

NETWORK 18 FINCAP LTD.

Ticker:                      Security ID:  INE870H01013
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:  JAN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employees Stock Option Plan A     For       Against    Management
      2007 (ESOP A 2007)
2     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP A 2007
3     Approve Employees Stock Option Plan B     For       Against    Management
      2007 (ESOP B 2007)
4     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP B 2007
5     Approve Employees Stock Option Plan C     For       Against    Management
      2007 (ESOP C 2007)
6     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP C 2007
7     Approve Issuance of Shares Pursuant to    For       Against    Management
      the ESOP A 2007, ESOP B 2007, and ESOP C
      2007
8     Approve Employees Stock Option Plan 2005  For       Against    Management
      (ESOP 2005)
9     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      ESOP 2005
10    Approve Long Term Retention Employees     For       Against    Management
      Stock Option Plan 2005 (Long Term
      Retention ESOP 2005)
11    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Long Term Retention ESOP 2005
12    Approve Strategic Acquisition Employees   For       Against    Management
      Stock Option Plan 2005 (Strategic
      Acquisition ESOP 2005)
13    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Strategic Acquisition ESOP 2005
14    Approve Senior Employee Stock Awards Plan For       Against    Management
      2005 (SAP 2005)
15    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Strategic Acquisition ESOP 2005
16    Approve Issuance of Shares Pursuant to    For       Against    Management
      the ESOP 2005, Long Term Retention ESOP
      2005, Strategic Acquisition ESOP 2005,
      and SAP 2005
17    Approve Employees Stock Option Plan 2004  For       Against    Management
      (ESOP 2004)
18    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      ESOP 2004
19    Approve Senior Employess Stock Option     For       Against    Management
      Plan 2004 (Senior ESOP 2004)
20    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      Senior ESOP 2004
21    Approve Issuance of Shares Pursuant to    For       Against    Management
      the ESOP 2004 and Senior ESOP 2004
22    Approve Employees Stock Purchase Plan     For       For        Management
      2003 (ESPP 2003)
23    Approve Stock Plan Grants to Employees of For       For        Management
      Subsidiaries Pursuant to the ESPP 2003
24    Approve Employees Stock Option Plan 2002  For       Against    Management
      (ESOP 2002)
25    Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Pursuant to the
      ESOP 2002


--------------------------------------------------------------------------------

NOVARTIS INDIA LTD

Ticker:                      Security ID:  INE234A01025
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10 Per Share      For       For        Management
3     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Reappoint A. Mirchandani as Director      For       For        Management
5     Appoint J. Acebillo as Director           For       For        Management
6     Approve Reappointment and Remuneration of For       For        Management
      A. Mirchandani, Executive Director


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect William Junior Guilherme Doo as   For       For        Management
      Director
3a2   Reelect Lam Wai Hon, Patrick as Director  For       For        Management
3a3   Reelect Cheung Chin Cheung as Director    For       For        Management
3a4   Reelect Wilfried Ernst Kaffenberger as    For       For        Management
      Director
3a5   Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Amend Share Option Scheme                 For       Against    Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:                      Security ID:  SG1Q75923504
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.015 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Reelect Narain Girdhar Chanrai as         For       For        Management
      Director
4     Reelect Shekhar Anantharaman as Director  For       For        Management
5     Reelect Mark Haynes Daniell as Director   For       For        Management
6     Reelect Tse Po Shing as Director          For       For        Management
7     Approve Directors' Fees of SGD 510,000    For       For        Management
      for the Year Ended June 30, 2006 (2005:
      SGD 420,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


--------------------------------------------------------------------------------

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  KR7001800002
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2250 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Three Directors                     For       Against    Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Arising from the Acquisition of a 67
      Percent Interest in PetroKazakhstan Inc.
      by PetroChina Co. Ltd. through CNPC
      Exploration and Development Co. Ltd.
      within the Scope of the Amended
      Comprehensive Agreement
2     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      the Acquisition of Petrokazakhstan Inc.
3     Approve Revision of Existing Annual Caps  For       For        Management
      of Each of the Continuing Connected
      Transaction Under the Amended
      Comprehensive Agreement as a Result of
      Changes to Production and Operational
      Environment of PetroChina Co. Ltd.
4     Approve Revision of Existing Annual Caps  For       For        Management
      in Respect of the Products and Services
      to be Provided by PetroChina Co. Ltd. and
      its Subsidiaries to China Railway
      Materials and Suppliers Corp.
5     Amend Articles Re: Scope of Business      For       For        Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 Billion Shares,  For       For        Management
      Representing 63 Percent of the Entire
      Issued Capital of Shenzhen Commercial
      Bank Co. Ltd. from Shenzhen Investment
      Hldgs. Co. Ltd., Shenzhen Financial
      Bureau, Shum Yip Hldg. Co. Ltd. and Other
      Vendors
2     Approve Share Subscription Agreement with For       For        Management
      Shenzhen Commercial Bank Co. Ltd. in
      Relation to the Subscription of a Further
      3.9 Billion New Shares, Representing 70.9
      Percent of the Enlarged Issued Share
      Capital of Shenzhen Commercial Bank Co.
      Ltd.


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1g    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1h    Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
1k    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange
2     Amend Articles Re:A Share Issuance        For       For        Management
3a1   Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
3a2   Adopt Procedural Rules of the Board       For       For        Management
      Meetings
3a3   Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
3b    Authorize Board to Make Any Necessary,    For       For        Management
      Appropriate, and Relevant Adjustment to
      the Procedural Rules of Shareholders'
      Meetings and the Procedural Rules of
      Board Meetings
3c    Authorize Supervisory Committee to Make   For       For        Management
      Any Necessary, Appropriate, and Relevant
      Adjustment to the Procedural Rules of
      Supervisory Committee Meetings


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of A Shares              For       For        Management
2     Approve Issuance of Not More Than 1.15    For       For        Management
      Billion A Shares
3     Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
4     Approve Target Subscribers of A Shares    For       For        Management
5     Approve Issue Price of A Shares           For       For        Management
6     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
7     Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
8     Approve Entitlement to Undistributed      For       For        Management
      Retained Profits of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
9     Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
10    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue and Listing on the Shanghai
      Stock Exchange
11    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue and Listing on the
      Shanghai Stock Exchange


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (the Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Proposed Annual
      Cap
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia) Ltd. and Proposed Annual Cap
3     Approve Bank Deposits Arrangements the    For       For        Management
      Group and Ping An Bank Ltd. and Proposed
      Annual Cap
4     Elect Wang Zhongfu as Independent         For       For        Management
      Non-Executive Director
5     Elect Zhang Hongyi as Independent         For       For        Management
      Non-Executive Director
6     Elect Chen Su as Independent              For       For        Management
      Non-Executive Director
7     Approve Annual Directors' Fee of RMB      For       For        Management
      200,000 for Each of the Domestic
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Its Summary for  For       For        Management
      the Year Ended Dec. 31, 2006
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Non-Executive Director's Fees of  For       For        Management
      RMB 300,000 for Anthony Philip Hope
8     Elect Xia Liping as Independent           For       For        Management
      Non-Executive Director
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors, and Senior
      Management
10    Approve Guarantees in Respect of the      For       Against    Management
      Liabilities of its Subsidiaries from Time
      to Time Up to an Aggregate Amount Not
      Exceeding RMB 35.0 Billion
11    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
12    Amend Articles Re: Share Capital          For       For        Management
      Structure


--------------------------------------------------------------------------------

POLARIS SECURITIES CO. LTD.

Ticker:                      Security ID:  TW0002854007
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and Reserves for
      Bonus Issue
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Other Business                            None      None       Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:                      Security ID:  TW0002912003
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

PTC INDIA LTD (FORMERLY PTC POWER TRADING CORP. OF INDIA LTD

Ticker:                      Security ID:  INE877F01012
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint D.P. Bagchi as Director         For       For        Management
3     Reappoint G.B. Pradhan as Director        For       For        Management
4     Reappoint J. Haque as Director            For       For        Management
5     Approve T.R. Chadha & Co. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Dividend of INR 1 Per Share       For       For        Management
7     Appoint P. Saran as Director              For       For        Management
8     Appoint S.P. Sen as Director              For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      T.N. Thakur, Chairman & Managing Director
10    Approve Reappointment and Remuneration of For       For        Management
      S.K. Dube, Executive Director
11    Approve Formation of a Subsidiary Company For       For        Management
12    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


--------------------------------------------------------------------------------

PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker:                      Security ID:  BMG7297B1054
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Thong Yaw Hong as Director        For       For        Management
2b    Reelect Yeoh Chin Kee as Director         For       For        Management
2c    Reelect Wong Kong Ming as Director        For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Share Option
      Scheme


--------------------------------------------------------------------------------

PVR LTD

Ticker:                      Security ID:  INE191H01014
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend of INR 1 Per Equity      For       For        Management
      Share
4     Reappoint S. Chandwani as Director        For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint V. Bakshi as Director             For       For        Management
7     Appoint A. Burman as Director             For       For        Management
8     Appoint R.J. Palliere as Director         For       For        Management
9     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent
10    Approve Utilization of the Proceeds       For       For        Management
      Amounting to INR 1.28 Billion Raised in
      the Initial Public Offering


--------------------------------------------------------------------------------

PVR LTD

Ticker:                      Security ID:  INE191H01014
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

REDTONE INTERNATIONAL BHD

Ticker:                      Security ID:  MYQ0032OO001
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended May
      31, 2006
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 86,000 for the Financial
      Year Ended May 31, 2006
3     Elect Wei Chuan Beng as Director          For       For        Management
4     Elect Shaifubahrim bin Mohd Saleh as      For       For        Management
      Director
5     Elect Larry Gan Nyap Liou @ Gan Nyap Liow For       For        Management
      as Director
6     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Part B,
      Section 2.5.1 of the Circular to
      Shareholders Dated Oct. 19, 2006
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out Under Part B,
      Section 2.5.2 of the Circular to
      Shareholders Dated Oct. 19, 2006
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Grant of Options to Larry Gan     For       Against    Management
      Nyap Liou @ Gan Nyap Liow, Pursuant to
      the Employee Share Option Scheme
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 120 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoter/Promoter Group


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: APR 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamtion of Indian   For       For        Management
      Petrochemicals Corp Ltd with Reliance
      Industries Ltd


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  KR7000810002
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 1500 Per Ordinary Share            Vote
2     Elect Member of Audit Committee Who Is    For       Did Not    Management
      Not Independent                                     Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


--------------------------------------------------------------------------------

SAREGAMA INDIA LIMITED(FRMLY. GRAMOPHONE CO. OF INDIA)

Ticker:                      Security ID:  INE979A01017
Meeting Date: MAY 11, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Saregama Films Ltd with Saregama India
      Ltd


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Qu Ding as Director               For       For        Management
3b    Reelect Lu Ming Fang as Director          For       For        Management
3c    Reelect Yao Fang as Director              For       For        Management
3d    Reelect Tang Jun as Director              For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Giovanni Angelini as Director     For       For        Management
3b    Reelect Ho Kian Guan as Director          For       For        Management
3c    Reelect Roberto V. Ongpin as Director     For       For        Management
3d    Reelect Timothy David Dattels as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to Members of the
      Audit and Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  KYG810431042
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hui Wing Mau as Executive         For       For        Management
      Director
3b    Reelect Hui Sai Tan, Jason as Executive   For       For        Management
      Director
3c    Reelect Lu Hong Bing as Independent       For       For        Management
      Non-Executive Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002888005
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Use of Proceeds from the Issuance   For       For        Management
      of Unsecured Convertible Bonds in 2005
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Approve Capitalization of 2006 Dividends  For       For        Management
9     Other Business                            None      None       Management


--------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hurst Lin                 For       For        Management
1.2   Elect  Director Ter Fung Tsao             For       For        Management
1.3   Elect  Director Song-Yi Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For       For        Management




--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3     Reelect Ng Kee Choe as Director           For       For        Management
4     Reelect Lee Hsien Yang as Director        For       For        Management
5     Reelect Olivia Lum Ooi Lin as Director    For       For        Management
6     Elect Euleen Goh Yiu Kiang as Director    For       For        Management
7     Approve Directors' Fees of SGD 765,200    For       For        Management
      for the Year End June 30, 2006
8     Declare Final Dividend of SGD 0.117 Per   For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SGX Share Option
      Plan and the SGX Performance Share Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Singapore Exchange    For       For        Management
      Securities Trading Ltd., Singapore
      Exchange Derivatives Trading Ltd. and The
      Central Depository (Pte) Ltd. of the SGX
      Premises to United Overseas Bank Ltd. for
      an Aggregate Purchase Price of SGD 271.0
      Million


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:                      Security ID:  PHY806761029
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Presentation of the President's Report    None      None       Management
5     General Ratification of the Acts of the   For       For        Management
      Board of Directors and the Management
      from the Date of the Last Annual
      Stockholders' Meeting Up to the Date of
      this Meeting
6     Approve Increase in Authorized Capital    For       For        Management
      Sotck and the Amendment of Article Seven
      of the Amended Articles of Incorporation
      to Reflect the Capital Increase
7     Elect Directors                           For       Against    Management
8     Appoint Auditors                          For       For        Management


--------------------------------------------------------------------------------

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL

Ticker:                      Security ID:  INE872A01014
Meeting Date: AUG 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.65 Per Share    For       For        Management
3     Reappoint S. Rajagopal as Director        For       For        Management
4     Reappoint P.K. Pandey as Director         For       For        Management
5     Reappoint K.K. Mohanty as Director        For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      S. Rajagopal as Director of SREI Venture
      Capital Ltd., a Wholly-Owned Subsidiary
      of SREI Infrastructure Finance Ltd.


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1Q08920544
Meeting Date: JUL 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issued Capital by a  For       For        Management
      Maximum of SGD 666 Million by Cancelling
      One Ordinary Share for Every Seven Shares
      and Returning to Each Shareholder SGD
      2.13 in Cash for Each Share Held


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1T78931568
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lim Chin Beng as Director         For       For        Management
3     Reelect Kua Hong Pak as Director          For       For        Management
4     Reelect Lim Ming Seong as Director        For       For        Management
5     Reelect Teo Ek Tor as Director            For       For        Management
6     Reelect Liu Chee Ming as Director         For       For        Management
7     Approve Directors' Fees SGD 844,300 for   For       For        Management
      the Year Ended Dec. 31, 2006 (2005: SGD
      685,452)
8     Declare Final Dividend of SGD 0.035 Per   For       For        Management
      Share
9     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to    For       For        Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1T78931568
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issued Share Capital For       For        Management
      of Up to SGD 452.0 Million and Return to
      Shareholders of SGD 2.86 in Cash for Each
      Share Held
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Sze-yuen Chung as Director        For       For        Management
3a2   Reelect Po-shing Woo as Director          For       For        Management
3a3   Reelect Kwan Cheuk-yin, William as        For       For        Management
      Director
3a4   Reelect Lo Chiu-chun, Clement as Director For       For        Management
3a5   Reelect Kwok Ping-kwong, Thomas as        For       For        Management
      Director
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each
      Vice-Chairman and HK$120,000 to the
      Chairman for the Year Ending June 30,
      2007
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SUN TV LTD

Ticker:                      Security ID:  INE424H01019
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2 Per Share       For       For        Management
3     Reappoint S. Sridharan as Director        For       For        Management
4     Reappoint M.K. Harinarayanan as Director  For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SUN TV LTD

Ticker:                      Security ID:  INE424H01019
Meeting Date: JAN 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation and        For       For        Management
      Arrangement Among Gemini TV Pvt. Ltd.,
      Udaya TV Pvt. Ltd., and Sun TV Ltd.


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:                      Security ID:  INE424H01019
Meeting Date: MAY 12, 2007   Meeting Type: Special
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Two-for-One Stock Split and       For       For        Management
      Increase in Authorized Capital
2     Approve Corporate Guarantee up to INR 20  For       Against    Management
      Billion
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 20 Billion and Pledging of Assets for
      Debt
4     Amend Corporate Purpose                   For       Against    Management


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:                      Security ID:  INE424H01019
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of up to 197 Million New
      Equity Shares on the Basis of One New
      Share for Every One Share Held


--------------------------------------------------------------------------------

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5 Per Share      For       For        Management
3     Reappoint T.R. Tanti as Director          For       For        Management
4     Reappoint P.K. Khaitan as Director        For       For        Management
5     Approve SNK & Co. and S.R. Batliboi & Co. For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint V. Raghuraman as Director         For       For        Management
7     Appoint A. Dhawan as Director             For       For        Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Plan-2006   For       For        Management
      (ESOP-2006)
2     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiaries Under the
      ESOP-2006
3     Amend Articles of Association Re:         For       For        Management
      Subscription and Shareholders' Agreements
      with Citicorp International Finance Corp
      Inc, USA and Chryscapital III, LLC,
      Mauritius
4     Approve Reclassification of 10 Million    For       For        Management
      Preference Shares of INR 100 Each to 100
      Million Equity Shares of INR 10 Each


--------------------------------------------------------------------------------

TAINAN SPINNING CO LTD

Ticker:                      Security ID:  TW0001440006
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Elect Directors and Supervisors           For       For        Management
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  TW0001101004
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Operating Results and        For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan,    For       For        Management
      and Capitalization of 2006 Dividends and
      Employee Profit Sharing
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:                      Security ID:  TW0001802007
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Investment in People's Republic   For       For        Management
      of China
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:                      Security ID:  TW0001504009
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  MYL4863OO006
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
2     Approve Increase in Authorized Share      For       For        Management
      Capital
3     Approve Issuance of up to 2,000 Class C   For       For        Management
      Non-Convertible Redeemable Preference
      Shares of MYR 1.00 Each at MYR 1,000 Per
      Share
4     Approve Issuance of up to 1,000 Class D   For       For        Management
      Non-Convertible Redeemable Preference
      Shares of MYR 1.00 Each at MYR 1,000 Per
      Share
1     Amend Articles of Association as Set Out  For       For        Management
      in Part A of Appendix II of the Circular
      to Shareholders Dated April 16, 2007
2     Amend Articles of Association as Set Out  For       For        Management
      in Part B of Appendix II of the Circular
      to Shareholders Dated April 16, 2007
3     Amend Memorandum of Association as Set    For       For        Management
      Out in Part C of Appendix II of the
      Circular to Shareholders Dated April 16,
      2007


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  MYL4863OO006
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less 27 Percent Malaysian Income
      Tax for the Financial Year Ended Dec. 31,
      2006
3     Elect Ir Muhammad Radzi Haji Mansor as    For       For        Management
      Director
4     Elect Ir Prabahar NK Singam as Director   For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 756,890 for the Financial
      Year Ended Dec. 31, 2006
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3     Elect Directors                           For       For        Management
4a    Reelect Norman Leung Nai Pang as Director For       For        Management
4b    Reelect Cristina Lee Look Ngan Kwan as    For       For        Management
      Director
4c    Reelect Robert Sze Tsai To as Director    For       For        Management
5     Reappoint PricewaterhourCoopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Extend Period During which the Register   For       For        Management
      of Members may be Closed to 60 Days from
      30 Days


--------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01018
Meeting Date: AUG 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Reappoint V. Malik as Director            For       Did Not    Management
                                                          Vote
3     Reappoint S.R. Chaudhuri as Director      For       Did Not    Management
                                                          Vote
4     Approve Dividend of INR 2.5 Per Share     For       Did Not    Management
                                                          Vote
5     Approve Deloitte Haskins & Sells as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Approve Employees Stock Option Scheme     For       Did Not    Management
      2006                                                Vote
7     Approve Employees Stock Option Scheme     For       Did Not    Management
      2006 for Subsidiaries                               Vote
8     Approve Employees Stock Purchase Plan     For       Did Not    Management
      2006                                                Vote
9     Approve Employees Stock Purchase Plan     For       Did Not    Management
      2006 for Subsidiaries                               Vote
10    Approve Limit on Shares Reserved Pursuant For       Did Not    Management
      to Employees Stock Option Scheme 2006               Vote
11    Approve Appointment and Remuneration of   For       Did Not    Management
      S.R. Chaudhuri, Executive Director                  Vote
12    Amend Strategic Acquisition ESOP 2005     For       Did Not    Management
                                                          Vote
13    Approve Investment in Another Company     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01018
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantee               For       For        Management
2     Approve Pledging of Assets for Debt       For       For        Management
3     Approve Increase in Borrowing Powers to   For       For        Management
      INR 10 Billion


--------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:                      Security ID:  INE889A01026
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:  JAN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employees Stock Option Plan A     For       Against    Management
      2007 (ESOP A 2007)
2     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP A 2007
3     Approve Employees Stock Option Plan B     For       Against    Management
      2007 (ESOP B 2007)
4     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of the Holding and Subsidiary
      Companies Pursuant to the ESOP B 2007
5     Approve Issuance of Shares Pursuant to    For       Against    Management
      the ESOP A 2007 and ESOP B 2007
6     Amend Employees Stock Option Plans and    For       Against    Management
      Employees Stock Purchase Plans
7     Approve Investments in Web 18 Holdings    For       For        Management
      Ltd and VT Investments Pvt Ltd up to an
      Aggregate Amount of INR 4 Billion


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721063
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Zhang Zhidong as Director         For       For        Management
3a2   Reelect Charles St Leger Searle as        For       For        Management
      Director
3a3   Reelect Lau Chi Ping Martin as Director   For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve New Share Option Scheme and       For       For        Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TEST-RITE INTERNATIONAL CO.

Ticker:                      Security ID:  TW0002908001
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD

Ticker:                      Security ID:  HK0882007260
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Guanghao as Director         For       For        Management
3b    Reelect Nie Jiansheng as Director         For       For        Management
3c    Reelect Dai Yan as Director               For       For        Management
3d    Reelect Hu Chengli as Director            For       For        Management
3e    Reelect Zong Guoying as Director          For       For        Management
3f    Reelect Zheng Daoquan as Director         For       For        Management
3g    Reelect Lau Wai Kit as Director           For       For        Management
3h    Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
3i    Reelect Cheng Hon Kwan as Director        For       For        Management
3j    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Independent Auditor and         For       For        Management
      Authorize Board to Fix The Remuneration
      of the Independent Auditor
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve New Share Option Scheme and       For       Against    Management
      Terminate the Existing Share Option
      Scheme of the Company
6     Amend Articles Re: Entitlement to Receive For       For        Management
      Share Certificates, Editing Changes,
      Appointment and Retirement by Rotation of
      Directors


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD

Ticker:                      Security ID:  HK0882007260
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Water Services Framework          For       For        Management
      Agreement, Communications Services
      Framework Agreement, Electricity Services
      Framework Agreement and Existing
      Continuing Connected Transactions and
      Revised Annual Caps
2     Approve EDI Services Framework Agreement, For       For        Management
      Container Reconfiguration Storage
      Services Framework Agreement, Labour
      Services Framework Agreement and New
      Continuing Connected Transactions and
      Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       For        Management
7.1   Elect Chin-Yen Kao, a Representative of   For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.2   Elect Chih-Hsien Lo, a Representative of  For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.3   Elect Kao-Huei Cheng as Director with     For       For        Management
      Account No. 52900010
7.4   Elect Chang-Sheng Lin as Director with    For       For        Management
      Account No. 15900071
7.5   Elect Ping-Chih Wu, a Representative of   For       For        Management
      Giant Attempt Ltd., as Director with
      Account No. 69100060
7.6   Elect Po-Ming Hou as Director with        For       For        Management
      Account No. 23100014
7.7   Elect Ching-Chien Hou Su as Director with For       For        Management
      Account No. 23100015
7.8   Elect Hsiu-Jen Liu as Director with       For       For        Management
      Account No. 52700020
7.9   Elect Ying-Jen Wu as Director with        For       For        Management
      Account No. 11100062
7.10  Elect Chung-Ho Wu, a Representative of    For       For        Management
      Young Yun Inv. Co. Ltd., as Director with
      Account No. 69102650
7.11  Elect Kao-Keng Chen as Supervisor with    For       For        Management
      Account No. 33100090
7.12  Elect Peng-Chih Kuo, a Representative of  For       For        Management
      Chau Chih Inv. Co. Ltd., as Supervisor
      with Account No. 69105890
7.13  Elect Joe J.T. Teng as Supervisor with    For       For        Management
      Account No. 53500011
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: JUL 13, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Asian   For       For        Management
      Opportunities and Investments Ltd. with
      McDowell & Co. Ltd.


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends on Preference Shares    For       Did Not    Management
                                                          Vote
3     Approve Dividends on Equity Shares of INR For       Did Not    Management
      2 Per Share                                         Vote
4     Reappoint P.K. Kakodkar as Director       For       Did Not    Management
                                                          Vote
5     Reappoint B.M. Labroo as Director         For       Did Not    Management
                                                          Vote
6     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Appoint S. Menon as Director              For       Did Not    Management
                                                          Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      V.K. Rekhl, Managing Director                       Vote
9     Approve Increase in Borrowing Powers to   For       Did Not    Management
      INR 100 Billion                                     Vote


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORP.

Ticker:                      Security ID:  PHY9297P1004
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report and Financial       For       For        Management
      Statements for the Preceding Year
4     Elect Directors                           For       For        Management
5     Appoint Auditors                          For       For        Management
6     Ratify Acts of the Board of Directors and For       For        Management
      Management Since the Last Annual Meeting
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:                      Security ID:  INE703A01011
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:                      Security ID:  INE703A01011
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.50 Per Share    For       For        Management
3     Reappoint S. Padmanabhan as Director      For       For        Management
4     Reappoint K. Drabu as Director            For       For        Management
5     Reappoint S.C.N. Jatar as Director        For       For        Management
6     Approve Khandelwal Jain & Co and Kadam &  For       For        Management
      Co as Joint Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint J. Fant as Director               For       For        Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:                      Security ID:  SG1T56930848
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Issued     For       Did Not    Management
      Ordinary Shares in PBB Oil Palms Bhd not            Vote
      Owned by the Company and Allotment and
      Issuance of Up to 1.0 Billion Ordinary
      Shares in the Capital of the Company as
      Consideration


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:                      Security ID:  SG1T56930848
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KOG Acquisition and Proposed      For       For        Management
      Issue of KOG Consideration Shares
2     Approve PGEO Acquisition and Proposed     For       For        Management
      Issue of PGEO Consideration Shares


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:                      Security ID:  SG1T56930848
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 150,000    For       For        Management
      for the Year Ended Dec. 31, 2006
3     Reelect Leong Horn Kee as Director        For       For        Management
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Teo Kim Yong as Director          For       For        Management
6     Reelect Yeo Teng Yang as Director         For       For        Management
7     Reelect Tay Kah Chye as Director          For       For        Management
8     Reelect Kwah Thiam Hock as Director       For       For        Management
9     Reelect William Henry Camp as Director    For       For        Management
10    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Executives' Share
      Option Scheme of the Company


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:                      Security ID:  SG1T56930848
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve IPT Acquisitions and Allotment    For       For        Management
      and Issuance of Approximately 1.4 Billion
      New Shares in the Capital of the Company
      as Consideration


--------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  KR7021240007
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUL 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Non-Executive Non-Independent       For       For        Management
      Director
2     Approve Stock Option Grants               For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

XINAO GAS HOLDINGS

Ticker:                      Security ID:  KYG9826J1040
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Yusuo as Director            For       For        Management
3b    Reelect Qiao Limin as Director            For       For        Management
3c    Reelect Cheng Chak Ngok as Director       For       For        Management
3d    Reelect Zhao Baoju as Director            For       For        Management
3e    Reelect Wang Guangtian as Director        For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Approve Issuance of Shares Pursuant to    For       For        Management
      the Exercise of Options Under the Share
      Option Scheme


--------------------------------------------------------------------------------

YELLOW PAGES (SINGAPORE) LTD

Ticker:                      Security ID:  SG1Q48922278
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

YELLOW PAGES (SINGAPORE) LTD

Ticker:                      Security ID:  SG1Q48922278
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare Final Dividend of SGD 0.045 Per   For       For        Management
      Share for the Financial Year Ended Mar.
      31, 2006
3     Reelect Christopher Wilfried Heine as     For       Against    Management
      Director
4     Reelect Goh Sik Ngee as Director          For       Against    Management
5     Reelect Robert Michael Tomlin as Director For       Against    Management
6     Approve Directors' Fees of SGD 335,000    For       Against    Management
      for the Financial Year Ended Mar. 31,
      2006 (2005: SGD 250,000)
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Yellow Pages
      Share Option Scheme


--------------------------------------------------------------------------------

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint S. Chandra as Director          For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint G. Noon as Director               For       For        Management
7     Appoint M.Y. Khan as Director             For       For        Management
8     Appoint R. Choudhary as Director          For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares from the Calcutta Stock Exchange
      Association Ltd.
10    Change Company Name to Zee Entertainment  For       For        Management
      Enterprises Limited
11    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
12    Approve Appointment and Remuneration of   For       For        Management
      S. Chandra, Chairman, as Chief Executive
      Officer of Asia TV Ltd., UK


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CN0009068411
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Final Dividend of RMB 0.20 Per    For       For        Management
      Share
5     Approve Financial Budget for Fiscal Year  For       For        Management
      2007




============================= OVERSEAS STOCK FUND ==============================


ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Accept Statutory Reports; Approve         For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Auditors                          For       For        Management
5     Fix Number of and Elect Directors         For       Against    Management
6.1   Amend Article 26 of the Company Bylaws    For       For        Management
      Re: Adoption of Resolutions in the
      General Meeting
6.2   Amend Article 34 of the Company Bylaws    For       For        Management
      Re: Convening of the Board of Directors
6.3   Amend Article 40 of the Company Bylaws    For       For        Management
      Re: Audit Committee
6.4   Amend Article 2 of the Company Bylaws Re: For       For        Management
      Company Objective
7.1   Amend Preamble of the General Meeting     For       For        Management
      Guidelines
7.2   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Comptencies of the General
      Meeting
7.3   Amend Article 9 of the General Meeting    For       For        Management
      Guidelines Re: Information Available to
      Shareholders
7.4   Amend Article 14 of the General Meeting   For       For        Management
      Guidelines Re: Indirect Shareholders
7.5   Amend Article 27 of the General Meeting   For       For        Management
      Guidelines Re: Adopting Agreements in the
      General Meeting
8     Approve Information of Amendments to the  For       For        Management
      Regulations of the Board of Directors to
      Confirm with Unified Code of Corporate
      Governance
9     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Dividend of EUR 0.55 Per Share    For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8     Aprove Withdrawal 11,600,000 Common       For       Did Not    Management
      Shares                                              Vote
9     Amend Articles Regarding Electronic       For       Did Not    Management
      Communication with Shareholders                     Vote
10    Reelect A.R. Wynaendts to Management      For       Did Not    Management
      Board                                               Vote
11    Reelect L.M. van Wijk to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Elect K.M.H. Peijs to Supervisory Board   For       Did Not    Management
                                                          Vote
13    Elect A. Burgmans to Supervisory Board    For       Did Not    Management
                                                          Vote
14    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
15    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 14                  Vote
16    Authorize Management Board to Issue       For       Did Not    Management
      Common Shares Related to Incentive Plans            Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Elect External Auditors for the Nine-Year For       Did Not    Management
      Term 2007-2015                                      Vote


--------------------------------------------------------------------------------

AEM SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Comply with For       Did Not    Management
      the Italian Law 262/2005 and with the               Vote
      Legislative Decree 303/2006


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:                      Security ID:  JP3102000001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Reduce Directors Term  For       Against    Management
      in Office - Authorize Board to Determine
      Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Akehurst as Director           For       For        Management
2     Elect Fiona Harris as Director            For       For        Management
3     Elect Tina McMeckan as Director           For       For        Management
4     Elect Michael Wilkins as Director         For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
6     Approve Any Disposal of AGL               For       For        Management
      Infrastructure Assets for the Purposes of
      Clause 27 of the Merger Implementation
      Agreement


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:                      Security ID:  JP3429800000
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       For        Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:                      Security ID:  JP3126200009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       Did Not    Management
      to the Board of Directors                           Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:                      Security ID:  JP3106200003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:                      Security ID:  JP3111200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       Against    Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Elect Geoffrey (Ian) Martin as Director   For       For        Management
4     Elect Martin Rey as Director              For       Against    Management
5     Approve Grant of 79,365 Bonus Deferral    For       For        Management
      Rights to James Babcock Under the Babcock
      & Brown Ltd Equity Incentive Plan
6     Approve Grant of 265,278 Bonus Deferral   For       For        Management
      Rights to Phillip Green Under the Babcock
      & Brown Ltd Equity Incentive Plan
7     Approve Grant of 124,008 Bonus Deferral   For       For        Management
      Rights to James Fantaci Under the Babcock
      & Brown Ltd Equity Incentive Plan
8     Approve Grant of 121,820 Bonus Deferral   For       For        Management
      Rights to Martin Rey Under the Babcock &
      Brown Ltd Equity Incentive Plan
9     Approve Issuance of Securities Under the  For       For        Management
      Babcock & Brown Equity Incentive Plan
10    Ratify Past Issuance of 15 Million Shares For       For        Management
11    Ratify Past Issuance of 1.5 Million       For       For        Management
      Babcock & Brown Subordinated Notes
12    Ratify Past Issuance of 189.03 Million    For       For        Management
      Babcock & Brown Subordinated Notes 2
13    Ratify Past Issuance of 4.1 Million       For       For        Management
      Mandatory Bonus Deferral Rights (BDRs)
      and 78,592 Voluntary BDRs, and 4.17
      Million Shares to the Trustees of Babcock
      & Brown Ltd Equity Incentive Plan
14    Amend Articles Re: Electronic             For       For        Management
      Communications, Dividend Payment, and
      Directors' Resolutions Without Meetings
15    Approve Section 195 of the Corporations   For       For        Management
      Act


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:                      Security ID:  JP3955400001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       Against    Management
      Director
6     Reelect Lucien Douroux as Director        For       Against    Management
7     Reelect Jean Peyrelevade as Director      For       Against    Management
8     Reelect SCDM as Director                  For       Against    Management
9     Elect Employee Representative Thierry     For       Against    Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       Against    Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  GB0002228152
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect George Cox as Director           For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Louise Patten as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,930,000
11    Authorise 63,400,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE000CLS1001
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of 43.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  MXP225611567
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       For        Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Kong Qingping as Director         For       For        Management
2b    Reelect Xiao Xiao as Director             For       For        Management
2c    Reelect Wang Man Kwan, Paul as Director   For       For        Management
2d    Reelect Chen Bin as Director              For       For        Management
2e    Reelect Zhu Yijian as Director            For       For        Management
2f    Reelect Luo Liang as Director             For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.06 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Approve KPMG Huazhen and KPMG as Domestic For       For        Management
      and Overseas Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       For        Management
9     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million (2005: SGD 1.1 Million)
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect Jackson Tai as Director           For       For        Management
5b    Reelect Ang Kong Hua as Director          For       For        Management
5c    Reelect Leung Chun Ying as Director       For       For        Management
5d    Reelect Peter Ong Boon Kwee as Director   For       For        Management
6a    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      DBSH Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:                      Security ID:  DE0007480204
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve 2:1 Stock Split; Approve EUR 12.4 For       For        Management
      Million Capitalization of Reserves for
      Stock Split
7     Approve Creation of EUR 17.2 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Amend Articles Re: Financial Statements   For       For        Management
      and Statutory Reports


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:                      Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


--------------------------------------------------------------------------------

ESPRINET SPA

Ticker:                      Security ID:  IT0003850929
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Statements, and Statutory Reports for the           Vote
      Fiscal Year 2006
2     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2007-2009                           Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorisation
1     Extend  until June 30, 2009 the           For       Did Not    Management
      Authorization Given to the Board at the             Vote
      AGM held on April 26, 2006 to Increase
      Capital without Preemptve Rights; Amend
      Bylaws Accordingly
2     Amend Articles Re: 5, 8, 13, 14, 16, 17,  For       Did Not    Management
      18, 18-bis, 19 of the Bylaws                        Vote


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       Did Not    Management
      Authorize Share Repurchase Program and              Vote
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       Did Not    Management
      Bylaws to Comply with the Italian Law n.            Vote
      262/2005
2     Approve Capital Increase in Accordance    For       Did Not    Management
      with Art. 2441-4 of the Italian Civil               Vote
      Code


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.2   Authorize Selling of Up to Ten Percent of For       Did Not    Management
      Issued Share Capital                                Vote
3.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
3.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
3.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
3.3.2 Amend Articles of Bylaws Regarding Voting For       Did Not    Management
      Formalities                                         Vote
3.4   Amend Articles of Bylaws Regarding        For       Did Not    Management
      Dividends                                           Vote
3.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income  (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.82 per Share                     Vote
2.3.1 Approve Discharge of Directors (Equals    For       Did Not    Management
      Item 2.3 For Dutch Meeting)                         Vote
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Philippe Bodson as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jan Michiel Hessels as Director     For       Did Not    Management
                                                          Vote
4.1.3 Elect Ronald Sandler as Director          For       Did Not    Management
                                                          Vote
4.1.4 Elect Piet Van Waeyenberge as Director    For       Did Not    Management
                                                          Vote
4.2   Elect Herman Verwilst as Director         For       Did Not    Management
                                                          Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital (Equals Item 5              Vote
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       Did Not    Management
      (ONLY FOR BELGIAN MEETING)                          Vote
6.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
6.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
6.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
6.3.2 Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
6.4   Amend Articles Regarding Dividend         For       Did Not    Management
                                                          Vote
6.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For       For        Management
4     TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For       For        Management
5     TO RE-ELECT MR JULIAN HESLOP AS A         For       For        Management
      DIRECTOR
6     TO RE-ELECT SIR DERYCK MAUGHAN AS A       For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     TO RE-ELECT SIR ROBERT WILSON AS A        For       For        Management
      DIRECTOR
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
12    AUTHORITY TO ALLOT SHARES                 For       For        Management
13    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
14    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
15    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management
      (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:                      Security ID:  JP3306800008
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:                      Security ID:  JP3768600003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      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)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2 per Share                        Vote
4.1.1 Reelect Markus Akermann as Director       For       Did Not    Management
                                                          Vote
4.1.2 Reelect Peter Kuepfer as Director         For       Did Not    Management
                                                          Vote
4.1.3 Reelect H. Onno Ruding as Director        For       Did Not    Management
                                                          Vote
4.1.4 Reelect Rolf Soiron as Director           For       Did Not    Management
                                                          Vote
4.2   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:                      Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-Shing as Director           For       For        Management
3b    ReelectFrank John Sixt as Director        For       For        Management
3c    Reelect Michael David Kadoorie as         For       For        Management
      Director
3d    Reelect George Colin Magnus as Director   For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Employee Share Option Plan of     For       Against    Management
      Hutchison Telecommunications (Australia)
      Ltd.
5e    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


--------------------------------------------------------------------------------

INFORMA PLC (FRMLY T&F INFORMA PLC)

Ticker:                      Security ID:  GB0002625654
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Peter Rigby as Director          For       For        Management
4     Re-elect David Gilbertson as Director     For       For        Management
5     Re-elect Tony Foye as Director            For       For        Management
6     Re-elect Derek Mapp as Director           For       For        Management
7     Re-elect Sean Watson as Director          For       For        Management
8     Re-elect Pamela Kirby as Director         For       For        Management
9     Re-elect John Davis as Director           For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,135,588
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,120,338
16    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors
17    Authorise 42,406,766 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares Pursuant           Vote
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Director                          For       Did Not    Management
      Indemnification/Liability Provisions                Vote
5     Remuneration of External Auditing Company For       Did Not    Management
      Reconta Ernst & Young                               Vote
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       Did Not    Management
      and 30 of the Bylaws in Compliance with             Vote
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:                      Security ID:  JP3626800001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.31 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Former Directors     For       Did Not    Management
      (Gevaert)                                           Vote
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Former Auditor       For       Did Not    Management
      (Gevaert)                                           Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11.a  Elect A. Bergen as Director               For       Did Not    Management
                                                          Vote
11.b  Elect F. Donck as Director                For       Did Not    Management
                                                          Vote
11.c  Elect H. Langohr as Director              For       Did Not    Management
                                                          Vote
11.d  Elect F. Depickere as Director            For       Did Not    Management
                                                          Vote
11.e  Elect C. Defrancq as Directors            For       Did Not    Management
                                                          Vote
11.f  Ratify Ernst and Young as Auditors        For       Did Not    Management
                                                          Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
3     Amend Articles Regarding the Form of      For       Did Not    Management
      Share                                               Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Regarding Transitory       For       Did Not    Management
      Provisions                                          Vote
7     Amend Articles Regarding Shareholder      For       Did Not    Management
      Transparency                                        Vote
8     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       Did Not    Management
      Shares                                              Vote
10    Amend Articles Regarding Board Mandates   For       Did Not    Management
                                                          Vote
11    Amend Articles Regarding Representation   For       Did Not    Management
                                                          Vote
12    Amend Articles Regarding the Date of      For       Did Not    Management
      Annual Meeting                                      Vote
13    Amend Articles Regarding a Transitory     For       Did Not    Management
      Provision on the Share Capital                      Vote
14    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:                      Security ID:  JP3496400007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 5000, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL

Ticker:                      Security ID:  JP3301100008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:                      Security ID:  JP3284600008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Authorize Internet     For       For        Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Noel Harwerth as Director           For       For        Management
6     Elect Wolfhart Hauser as Director         For       For        Management
7     Re-elect Seamus Keating as Director       For       For        Management
8     Re-elect Martin Read as Director          For       For        Management
9     Elect Crister Stjernfelt as Director      For       For        Management
10    Re-elect Cor Stutterheim as Director      For       For        Management
11    Authorise 153,701,812 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,721,597
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,685,090
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  IT0000062221
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Decisions Inherent to Share Repurchase    For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares in Directly Controlling Company
      Fondiaria SAI Spa
4     Decisions Inherent to Share Repurchase    For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares in Indirectly Controlling Company
      Premafin Finanziaria Spa
1     Amend Bylaws to Comply with the Italian   For       Did Not    Management
      law n. 262/2005 and the Legislative                 Vote
      Decree n. 303/2006
2     Amend Article 6 (Share Capital)           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:                      Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:                      Security ID:  JP3896800004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Statutory Auditors
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:                      Security ID:  JP3893600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:                      Security ID:  JP3660400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:                      Security ID:  JP3657400002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:                      Security ID:  JP3379550001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:                      Security ID:  JP3381000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:                      Security ID:  JP3753000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports, Including Auditors'              Vote
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.43 Per Share                     Vote
3     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
4     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act                                       Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Fix Number of Directors at 11             For       Did Not    Management
                                                          Vote
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       Did Not    Management
      Bengt Holmstrom, Per Karlsson, Jorma                Vote
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Reelect PricewaterhouseCoopers Oy as      For       Did Not    Management
      Auditor                                             Vote
10    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of Pool of              Vote
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       Did Not    Management
      in Share Premium Account                            Vote
12    Amend 2001, 2003, and 2005 Stock Option   For       Did Not    Management
      Plans Re: Record Subscription Prices in             Vote
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights Consisting of             Vote
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


--------------------------------------------------------------------------------

NSK LTD.

Ticker:                      Security ID:  JP3720800006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

ORDINA N.V. ( FORMERLY ORDINA BEHEER)

Ticker:                      Security ID:  NL0000440584
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Dividend and Reserve Policy and Approve   For       Did Not    Management
      Dividends of EUR 0.20 Per Share                     Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8a    Reelect C.J. de Swart to Supervisory      For       Did Not    Management
      Board                                               Vote
8b    Reelect E.P. de Boer to Supervisory Board For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:                      Security ID:  CH0002168083
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3 per Share                        Vote
4     Approve Creation of CHF 6 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote
5.1   Retirement of Chairman of the Board       None      Did Not    Management
      Gerhard Fischer (Non-Voting)                        Vote
5.2.1 Reelect Wilfried Rutz as Director         For       Did Not    Management
                                                          Vote
5.2.2 Reelect Roger Schmid as Director          For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


--------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:                      Security ID:  IT0003073266
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan for Top         For       Did Not    Management
      Management of Piaggio SpA and its                   Vote
      Subsidiaries; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       For        Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       For        Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       Against    Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:                      Security ID:  JP3500610005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:                      Security ID:  JP3974100004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 14,
      Final JY 17, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of up  For       Did Not    Management
      to 2,500,000 Shares                                 Vote
4     Authorize Share Reissuance of up to       For       Did Not    Management
      2,500,000 Repurchased Shares to Implement           Vote
      the Stock Option Plan
5     Extend Mandate of External Auditors       For       Did Not    Management
      PriceWtarehouseCoopers for the Six-Year             Vote
      Term 2007-2012
6     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions
1     Amend Articles 13, 19, 20, 21, 27 of the  For       Did Not    Management
      Bylaws                                              Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Gross Final Dividends of SGD      For       For        Management
      0.289 Per Share
3     Reelect Peter Seah Lim Huat as Director   For       Against    Management
4     Reelect Evert Henkes as Director          For       Against    Management
5     Reelect Yong Ying-I as Director           For       Against    Management
6     Approve Directors' Fees of SGD 895,332    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 643,083)
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan and the SembCorp Industries
      Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORP.

Ticker:                      Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1T78931568
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lim Chin Beng as Director         For       For        Management
3     Reelect Kua Hong Pak as Director          For       For        Management
4     Reelect Lim Ming Seong as Director        For       For        Management
5     Reelect Teo Ek Tor as Director            For       For        Management
6     Reelect Liu Chee Ming as Director         For       For        Management
7     Approve Directors' Fees SGD 844,300 for   For       For        Management
      the Year Ended Dec. 31, 2006 (2005: SGD
      685,452)
8     Declare Final Dividend of SGD 0.035 Per   For       For        Management
      Share
9     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to    For       For        Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  SG1T78931568
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issued Share Capital For       For        Management
      of Up to SGD 452.0 Million and Return to
      Shareholders of SGD 2.86 in Cash for Each
      Share Held
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:                      Security ID:  JP3404600003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board and                Vote
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8 per Share                        Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Authorize Repurchase of up to Two Percent For       Did Not    Management
      of Issued Share Capital for Trading                 Vote
      Purposes
13    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Approve SEK 92.3 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
15    Approve Capitalization of Reserves of SEK For       Did Not    Management
      94.2 Million to Increase Share Capital              Vote
16    Determine Number of Members (13) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
17    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 7.0 Million;                Vote
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Did Not    Management
      Baksaas, Ulrika Boethius, Paer Boman,               Vote
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       Did Not    Management
      Associated Management                               Vote
22    Allocate SEK 100 Million to 'The          Against   Did Not    Shareholder
      Institute for Integration and Growth in             Vote
      Landskrona'
23    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Board's Report                    None      Did Not    Management
                                                          Vote
7b    Receive CEO's Report                      None      Did Not    Management
                                                          Vote
7c    Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share                     Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
12    Determine Number of Auditors              For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
14    Reelect Ulrika Francke, Goeran Johnsson,  For       Did Not    Management
      Berith Haegglund-Marcus, Anders Nyblom,             Vote
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       Did Not    Management
      AGM                                                 Vote
16    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of 4 of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       Did Not    Management
                                                          Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
20    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
22    Grant Right to Transfer and Issue         For       Did Not    Management
      Interests in Swedbank First Securities,             Vote
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       Did Not    Management
      Soederhamns Sparbank AB                             Vote
24    Sharholder Proposal: Decide That a        None      Did Not    Shareholder
      Private Client Officer Shall Not Be                 Vote
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Did Not    Shareholder
      Swedbank Shall Become the Most Available            Vote
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Did Not    Shareholder
      Million of the 2006 Profit to Establish             Vote
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
28    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 247 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 7 per Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Volker Bremkamp as Director       For       Did Not    Management
                                                          Vote
4.2   Reelect Rudolf Kellenberger as Director   For       Did Not    Management
                                                          Vote
4.3   Reelect Peter Quadri as Director          For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:                      Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
6     Elect Thierry Pilenko as Director         For       Against    Management
7     Elect Pascal Colombani as Director        For       Against    Management
8     Elect John C.G. O'Leary as Director       For       Against    Management
9     Elect Germaine Gibara as Director         For       Against    Management
10    Reelect Olivier Appert as Director        For       Against    Management
11    Reelect Jacques Deyirmendjian as Director For       Against    Management
12    Reelect Jean-Pierre Lamoure as Director   For       Against    Management
13    Reelect Daniel Lebegue as Director        For       Against    Management
14    Reelect Roger M. Milgram as Director      For       Against    Management
15    Reelect Rolf Erik Rolfsen as Director     For       Against    Management
16    Reelect Bruno Weymuller as Director       For       Against    Management
17    Ratify Auditex as Alternate Auditor       For       Against    Management
18    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Amend Articles of Association Re:         For       For        Management
      Directors' Tenure, Board Meetings Through
      Videoconference and Telecommunication,
      and Record Date
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
22    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
24    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
25    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
26    Approve Employee Purchase Plan for        For       For        Management
      International Employees
27    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
28    Approve Stock Option Plans Grants         For       Against    Management
29    Authorize Board to Use All the Above      For       Against    Management
      Capital Increase Authorizations During a
      Takeover
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3     Elect Directors                           For       For        Management
4a    Reelect Norman Leung Nai Pang as Director For       For        Management
4b    Reelect Cristina Lee Look Ngan Kwan as    For       For        Management
      Director
4c    Reelect Robert Sze Tsai To as Director    For       For        Management
5     Reappoint PricewaterhourCoopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Extend Period During which the Register   For       For        Management
      of Members may be Closed to 60 Days from
      30 Days


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:                      Security ID:  JP3546800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  NO0003078800
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2006 - June 2007 in the
      Amount of NOK 425,000 and 1,250
      Restricted Shares to the Chairman and NOK
      240,000 and 1,000 Restricted Shares to
      Each of the Other Board Members
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2006 - June 2007 in the
      Amount of NOK 450,000 and 1,250
      Restricted Shares to the Chairman and NOK
      250,000 and 1,000 Restricted Shares to
      Each of the Other Board Members
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members in the Amount of NOK
      4,400 Each Per Meeting
7     Reelect Claus Kampmann, Henry Hamilton,   For       For        Management
      Arne-Kristian Maeland, Colette Lewiner,
      Kathleen Arthur as Directors; Elect
      Elisabeth Harstad as Director
8     Elect Nils Gulnes, Jarl Ulvin, and Tor    For       For        Management
      Himberg-Larsen as Members of Nominating
      Committee
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan; Approve        For       For        Management
      Creation of Up to 900,000 Warrants
      Conditional Capital to Guarantee
      Conversion Rights
13    Approve Creation of NOK 2.7 Million Pool  For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:                      Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:                      Security ID:  JP3571400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


--------------------------------------------------------------------------------

TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  NL0000387058
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by H.C.A. Goddijn, CEO       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7     Designation of Any Two Members of the     For       Did Not    Management
      Supervisory Board as Special                        Vote
      Representatives
8     Amend Articles                            For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Reelect D.J. Dunn to Supervisory Board    For       Did Not    Management
                                                          Vote
10b   Elect K. Vuursteen to Supervisory Board   For       Did Not    Management
                                                          Vote
10c   Elect R.F. van den Bergh to Supervisory   For       Did Not    Management
      Board                                               Vote
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:                      Security ID:  JP3595200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:                      Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSCOSMOS INC. (FRM. TRANS COSMOS)

Ticker:                      Security ID:  JP3635700002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.04 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


--------------------------------------------------------------------------------

UNIPOL ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0001074571
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998
4     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year Term             Vote
      2007-2009; Determine Directors'
      Remuneration
5     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year Term 2007-2009; Approve              Vote
      Remuneration of Auditors
1     Modify Company's Bylaws (Corporate        For       Did Not    Management
      purpose)                                            Vote
2     Amend Articles Re: 5, 8, 10, 12, 13, 17,  For       Did Not    Management
      19, 20 of the BYlaws                                Vote
3     Approve Merger by Absorption of Aurora    For       Did Not    Management
      Assicurazioni Spa                                   Vote


--------------------------------------------------------------------------------

UNIVAR NV

Ticker:                      Security ID:  NL0000388809
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Receive Announcements from Supervisory    None      Did Not    Management
      Board                                               Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends                         For       Did Not    Management
                                                          Vote
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Reelect Member to Supervisory Board       For       Did Not    Management
                                                          Vote
11    Elect Member to Supervisory Board         For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Dividend of SGD 0.25 Per
      Share
3     Reelect Goh Geok Ling as Director         For       For        Management
4     Reelect Goon Kok Loon as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Venture Manufacturing (Singapore) Ltd
      Executives' Share Option Scheme
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:                      Security ID:  DE000WCH8881
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share, and a
      Special Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wacker Biotech GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:                      Security ID:  JP3993400005
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Appoint External Audit Firm               For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:   WPP                 Security ID:  GB00B0J6N107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


--------------------------------------------------------------------------------

YUSEN AIR & SEA SERVICES

Ticker:                      Security ID:  JP3946600008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors



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