N-PX 1 sit_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY SEI Institutional International Trust Investment Company Act File Number: 811-5601 Registrant SEI Institutional International Trust One Freedom Valley Drive Oaks, PA 19456 (800) 342-5734 Agent for Service CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: September 30 Date of Reporting Period: July 1, 2005 to June 30, 2006 Non-Voting Funds International Fixed Income Fund The International Fixed Income Fund invests in securities that do not have Voting rights. No Votes have been cast on securities by this fund during the reporting period. Emerging Markets Debt Fund The Emerging Markets Debt Fund invested in securities that do not have Voting rights. No Votes have been cast on securities by this fund during the reporting period.
Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position ABSA Group Ltd CUSIP/SEDOL: S0269J708 Meeting Date: May 10, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Remuneration of Directors Management For Voted - For 3.1. Reelect L.N. Angel as Director Management For Voted - Against 3.2. Reelect B.P. Connellan as Director Management For Voted - Against 3.3. Reelect A.S. Du Plessis as Director Management For Voted - For 3.4. Reelect G. Griffin as Director Management For Voted - For 3.5. Reelect P. Du P. Kruger as Director Management For Voted - For 3.6. Reelect L.W. Maasdorp as Director Management For Voted - For 3.7. Reelect T.M.G. Sexwale as Director Management For Voted - For 4. Reelect M.W. Hlahla Appointed During the Year Management For Voted - For 5. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 6. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Special Meeting Agenda 1. Adopt the ABSA Group Performance Share Plan Management For Voted - Against 2. Adopt the ABSA Group Phantom Performance Share Plan Management For Voted - Against 3. Adopt the ABSA Group Executive Share Award Scheme Management For Voted - Against 4. Adopt the ABSA Group Phantom Executive Share Award Scheme Management For Voted - Against ABSA Group Ltd CUSIP/SEDOL: S0269J708 Meeting Date: August 19, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2.1. Ratify Reappointment of Ernst & Young as Auditors Management For Voted - Against 2.2. Ratify Appointment of PricewaterhouseCoopers as Auditors Management For Voted - Against 3. Approve Remuneration of Directors Management For Voted - For 4. Approve Remuneration of D.C. Cronje Management For Voted - Against 5.1. Reelect D.C. Arnold as Director Management For Voted - For 5.2. Reelect L. Boyd as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position ABSA Group Ltd (continued) 5.3. Reelect D.C. Cronje as Director Management For Voted - For 5.4. Reelect L.N. Jonker as Director Management For Voted - For 5.5. Reelect F.A. Sonn as Director Management For Voted - For 5.6. Reelect P.E.I. Swartz as Director Management For Voted - For 5.7. Reelect T. Van Wyk Unless the Barclays Transaction is Successfully Completed Prior to the Annual Management For Voted - Against 6. Confirm Appointment of D.E. Baloyi as Director Management For Voted - For 7. Confirm Appointment of P.T. Motsepe as Director Unless the Barclays Transaction is Successfully Completed Management For Voted - For 8. Confirm Appointment of J.H. Schindehutte as Director Management For Voted - For 9. Confirm Appointment of L.L. Von Zeuner as Director Management For Voted - For 10. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 11. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Acer Inc. CUSIP/SEDOL: Y0004E108 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Accept Financial Statements and Operating Results Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For Advanced Info Service PCL CUSIP/SEDOL: Y0014U183 Meeting Date: April 24, 2006 Meeting Type: Annual 1. Open Meeting Management For Voted - For 2. Approve Minutes of Previous Annual Management For Voted - For 3. Accept 2005 Operation Results Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management For Voted - For 5. Approve Allocation of Income and Payment of Final Dividend of Baht 3.3 per Share Management For Voted - For 6. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Advanced Info Service PCL (continued) 7. Reelect Arun Churdboonchart, Boonklee Plangsiri, and Somprasong Boonyachai as Directors, Increase Board Size, and Approve Names and Number of Directors Who Have Signing Authority Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Approve Issuance of 10.14 Million Warrants to Directors and Employees of the Company Under the Employee Stock Option Plan Grant V (ESOP Grant V) Management For Voted - For 10. Approve Allocation of 10.14 Million New Ordinary Shares Pursuant to the ESOP Grant V Management For Voted - For 11. Approve Issuance of Warrants under the ESOP Grant V to Directors and Employees That Are Allocated with More Than 5 Percent of the Total Number of Warrants Issued Management For Voted - For 12. Approve Allocation of 615,800 Additional Ordinary Shares Pursuant to the Employee Stock Option Plan Grant 1, 2, 3, and 4 Management For Voted - For 13. Other Business Management For Voted - For Advanced Semiconductor Engineering CUSIP/SEDOL: Y00153109 Meeting Date: June 30, 2005 Meeting Type: Annual 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 1.2. Receive Supervisors' Report for Year 2004 1.3. Receive Report on Status of Endorsements and Guarantees 1.4. Receive Report on the Indirect Investment to China 1.5. Receive Report on Merger 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of Ntd 0.10 per Share and Stock Dividend of 100 Shares per 1000 Shares Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 3.3. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or of Domestic Convertible Bonds Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Advanced Semiconductor Engineering (continued) 3.4. Approve Issuance of Ordinary Shares in Private Placement to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or Issuance of Convertible Bonds Management For Voted - Against 3.5. Approve Investment in People's Republic of China Management For Voted - For 4. Elect a Director Management For Voted - For 5. Other Business Advanced Semiconductor Engineering Inc. CUSIP/SEDOL: Y00153109 Meeting Date: June 21, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Amend Procedures Governing the Acquisition Or Disposal of Assets Management For Voted - For 4. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 5. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 6. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt Or Domestic Rights Issue Management For Voted - For 7. Amend Articles of Association Management For Voted - For 8. Approve Spin-off Agreement Management For Voted - For 9.1. Elect Qian-Sheng Chang as Director with Shareholder No. 2 Management For Voted - For 9.2. Elect Hong-ben Chang as Director with Shareholder No. 3 Management For Voted - For 9.3. Elect Tian-zheng Cheng as Director with Shareholder No. 6403 Management For Voted - For 9.4. Elect Tian-yu Wu, a Representative of ASE Enterprises Ltd., as Director with Shareholder No. 1 Management For Voted - For 9.5. Elect Hong-xi Dong, a Representative of ASE Enterprises Ltd., as Director with Shareholder No. 1 Management For Voted - For 9.6. Elect Rui-Rong Luo, a Representative of ASE Enterprises Ltd., as Director with Shareholder No. 1 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Advanced Semiconductor Engineering Inc. (continued) 9.7. Elect Chang-yi Chen, a Representative of ASE Enterprises Ltd., as Director with Shareholder No. 1 Management For Voted - For 9.8. Elect Mei-zhen Feng as Supervisor with Shareholder No. 7 Management For Voted - For 9.9. Elect Hong He, a Representative of ASE Test Inc., as Supervisor with Shareholder No. 144216 Management For Voted - For 9.10. Elect Xiao-ming Leung, a Representative of ASE Test Inc., as Supervisor with Shareholder No. 144216 Management For Voted - For 9.11. Elect Yuan-yi Zeng, a Representative of ASE Test Inc., as Supervisor with Shareholder No. 144216 Management For Voted - For 10. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 11. Other Business Akbank CUSIP/SEDOL: M0300L106 Meeting Date: September 01, 2005 Meeting Type: Special 1. Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting Management For Voted - For 2. Ratify Akbank's Financial Statements as of 6-30-05 in Accordance with the Regulation on Merger and Acquisition of Banks Management For Voted - For 3. Approve Merger by Absorption of AK Uluslararasi Bankasi As; Approve Merger Agreement Approved by the Banking Regulation and Supervision Agency, and the Capital Market Board Management For Voted - For 4. Approve Trl 4,544 Capital Increase through Capitalization of Reserves to Be Given as Merger by Absorption Payment to AK Uluslararasi Bankasi As' Shareholders; Amend Paragraphs B and C of Article 9 Management For Voted - For Meeting Date: March 27, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting Management For Voted - For 2. Accept Board and Statutory Reports Management For Voted - For 3. Approve Financial Statements and Discharge Directors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Fix Number of and Elect Internal Auditors, and Determine Their Terms of Office and Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Akbank (continued) 6. Amend Articles Re 4, 24, 101 Management For Voted - For 7. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For Alfa S.A. CUSIP/SEDOL: P47194116 Meeting Date: October 14, 2005 Meeting Type: Special 1.1. Approve MXN 24 Million Reduction in Capital Management For Voted - For 1.2. Approve Up to $145.1 Million Reduction in Capital Management For Voted - For 1.3. Approve Payment of $0.25 per Share as Reimbursement for Capital Reduction Management For Voted - For 1.4. Amend Article 7 to Reflect Changes in Capital Management For Voted - For 2. Present Report Re: Merger by Absorption of Subsidiary Versax SA De Cv by Company Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Approve Minutes of Meeting Management For Voted - For Meeting Date: March 09, 2006 Meeting Type: Special 1. Amend Articles Re: Change in Address; Compliance with Mexican Securities Regulations Passed 30 December 2005 Management For Voted - For 2. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3. Approve Minutes of Meeting Management For Voted - For Meeting Date: March 31, 2006 Meeting Type: Annual Only Class A Shareholders Who Are Mexican Nationals Can Vote 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends; Set Maximum Limit of Share Repurchase Reserve Management For Voted - For 3. Elect Members to Management and Supervisory Board; Determine Their Respective Remuneration Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Approve Minutes of Meeting Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position All America Latina Logisticasa CUSIP/SEDOL: P7896K183 Meeting Date: March 27, 2006 Meeting Type: MIX Ordinary Business 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors and Supervisory Board Members Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For Special Business 5. Amend Company Bylaws to Comply with Updated Bovespa Regulations Re: Level 2 Corporate Governance Practices Management For Voted - For Meeting Date: June 16, 2006 Meeting Type: Special 1. Approve Protocol and Justification for the Incorporation of All of Brasil Ferrovias S.A. and Novoeste Brasil S.A.'s Shares by the Company Management For Voted - For 2. Ratify Appraisal Firms Management For Voted - For 3. Approve Appraisal Reports Management For Voted - For 4. Approve Acquisition of Brasil Ferrovias and Novoeste Management For Voted - For 5. Amend Article 5 to Reflect Change in Capital Resulting from the Acquisition Management For Voted - For 6. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 7. Authorize the Executive Board to Provide an Appraisal Value for Dissident Shareholders Should Any Shareholders So Dissent Management For Voted - For 8. Elect Directors Management For Voted - For Anglo American PLC CUSIP/SEDOL: G03764100 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of USD0.95 per Ordinary Share Management For Voted - For 3. Elect Peter Woicke as Director Management For Voted - For 4. Elect Mamphela Ramphele as Director Management For Voted - For 5. Re-Elect David Challen as Director Management For Voted - For 6. Re-Elect Fred Phaswana as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Anglo American PLC (continued) 7. Re-Elect Sir Mark Moody-Stuart as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 10. Approve Remuneration Report Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 248,750,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 37,250,000 Management For Voted - For 13. Authorise 149,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Amend Articles of Association Re: Board Composition Management For Voted - For Anglogold Ashanti Ltd. CUSIP/SEDOL: S04255196 Meeting Date: April 10, 2006 Meeting Type: Special Special Meeting Agenda 1. Approve Issuance of Shares without Preemptive Rights Up to a Maximum of Us$500 Million Management For Voted - For 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: May 05, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2005 Management For Voted - For 2. Reelect F.B. Arisman as Director Management For Voted - For 3. Reelect E. Le R. Bradley as Director Management For Voted - For 4. Reelect R.P. Edey as Director Management For Voted - For 5. Reelect R.M. Godsell as Director Management For Voted - Against 6. Reelect T.J. Motlatsi as Director Management For Voted - Against 7. Reelect R.E. Bannerman as Director Management For Voted - For 8. Elect R. Carvalho Silva as Director Appointed During the Year Management For Voted - Against 9. Elect R. Medori as Director Appointed During the Year Management For Voted - Against 10. Elect N.F. Nicolau as Director Appointed During the Year Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Anglogold Ashanti Ltd. (continued) 11. Reelect S. Venkatakrishnan as Director Appointed During the Year Management For Voted - Against 12. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 13. Approve Issuance of Shares without Preemptive Rights Up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 14. Approve Remuneration of the Company's President as Non-Executive Director Management For Voted - For 15. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Arcelik CUSIP/SEDOL: M1490L104 Meeting Date: April 05, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Directors and Internal Auditors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Fix Number of and Elect Directors Management For Voted - For 6. Elect Internal Auditors Management For Voted - For 7. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 8. Approve Donations Made in Financial Year 2005 Management For Voted - Against 9. Amend Articles Re: Principal and Branch Offices Management For Voted - For 10. Ratify Independent External Auditors Management For Voted - For 11. Authorize Board to Distribute Dividend Advances in 2006 Management For Voted - For 12. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 13. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 14. Wishes Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Arcelor Brasil SA CUSIP/SEDOL: P16408372 Meeting Date: April 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income in the Amount of BRL 2.215 Billion and Payment of Dividends of BRL 1.003 Billion Management For Voted - For 3. Elect Members of Board of Directors Management For Voted - For 4. Approve Aggregate Global Remuneration of Directors Management For Voted - For ASM Pacific Technology Ltd. CUSIP/SEDOL: G0535Q117 Meeting Date: April 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final and Second Special Dividends of HK$1.0 per Share and HK$0.3 per Share Respectively Management For Voted - For 3a. Reelect Lam See Pong, Patrick as Director Management For Voted - For 3b. Reelect Fung Shu Kan, Alan as Director Management For Voted - For 3c. Reelect Arnold J. M. Van Der Ven as Director Management For Voted - For 3d. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles Re: Retirement by Rotation Management For Voted - For Astro All Asia Networks PLC CUSIP/SEDOL: G0594A110 Meeting Date: July 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.5 Sen per Share Management For Voted - For 3. Re-Elect Dato' Haji Badri Bin Haji Masri as Director Management For Voted - For 4. Re-Elect Tan Poh Ching as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Astro All Asia Networks PLC (continued) 1. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with UTSB Management Sdn BHD, Srg Asia Pacific Sdn BHD, Bonuskad Loyalty Sn BHD and Light Style Sdn BHD Management For Voted - For 2. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with Maxis Communications Berhad, Maxis Mobile Sdn BHD, Maxis Broadband Sdn BHD and Malaysian Mobile Services Sdn BHD Management For Voted - For 3. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with Pan Malaysian Pools Sdn BHD and TGV Cinemas Sdn BHD Management For Voted - For 4. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with Valuelabs Management For Voted - For 5. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with Measat Satellite Systems Sdn BHD Management For Voted - For 6. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with Malaysian Airline System Berhad, Vads Berhad and Celcom (Malaysia) Berhad Management For Voted - For 7. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with PT Direct Vision Management For Voted - For 8. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with PT Broadband Multimedia TBK, PT Multipolar Corporation TBK and/or Affiliates Management For Voted - For 9. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with Goal TV International (Mauritius) Ltd Management For Voted - For 10. Approve Recurrent Related Party Transactions of a Revenue or Trading Nature with Yes Television (Hong Kong) Limited Management For Voted - For 11. Approve Cancellation of the Amount Standing to the Credit of the Share Premium Account Management For Voted - For Banco Santander Chile CUSIP/SEDOL: 05965X109 Meeting Date: April 25, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Submit for Approval the Annual Report, Balance Sheet and Consolidated Financial Statements of the Bank, the Independent Report of the External Auditors, and the Notes Corresponding to the Period Between January 1 and December 31 of 2005. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Banco Santander Chile (continued) 2. Allocation of 2005 Earnings a Dividend of CH$0.82682216 per Share Will Be Proposed, Corresponding to 65% of 2005 Earnings. At the Same Time We Will Propose at the Meeting That 35% of 2005 Earnings Be Retained to Increase the Bank's Reserves. Management For Voted - For 3. Designation of External Auditors. Management For Voted - For 4. Nomination of a New Board Member to Replace Juan Colombo C. Who Resigned in January 2006. The Candidates Will Be Proposed at the Ordinary Shareholder Meeting. Management For Voted - For 5. Determine the Board of Director's Remuneration. Management For Voted - For 6. Audit Committee's Report and Approval of the Audit Committee's Budget. Management For Voted - For 7. Give Account of All Operations Subject to Article 44 of Law 18,046 (related Party Transactions). 8. Discuss Any Matter of Interest That Corresponds to Be Discussed in an Ordinary Shareholders Meeting According to Current Laws and the Bank's Bylaws. Management For Voted - Against Bangkok Bank Public Co. Ltd CUSIP/SEDOL: Y0606R119 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Accept 2005 Operating Results Management For Voted - For 3. Accept Audit Committee Report Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management For Voted - For 5. Approve Allocation of Income and Payment of Dividend Management For Voted - For 6. Elect Staporn Kavitanon, Kosit Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Yugala, and Charn Sophonpanich as Directors Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Amend Clause 4 of the Memorandum of Association to Conform with the Conversion of Preferred Shares of the Company Management For Voted - For 10. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Bank Hapoalim B.M. CUSIP/SEDOL: M1586M115 Meeting Date: November 10, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect I. Dissentshik as External Director Management For Voted - For 4a. Approve Remuneration of Directors Management For Voted - For 4b. Approve Remuneration of Board Chair S. Nehama Management For Voted - For 5. Approve Remuneration of Director and Controlling Shareholder Dan Dankner Management For Voted - For 6. Approve Ziv Haft and Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against 8a. Amend Articles Re: Quorum for Board Meetings Management For Voted - For 8b. Amend Articles Re: Director/Officer Indemnification/Liability and Quorum for Board Meetings Management For Voted - For 9. Amend Director/Officer Indemnification Agreements Management For Voted - For Meeting Date: March 08, 2006 Meeting Type: Special 1. Elect N. Dror as External Director Management For Voted - For 2. Elect P. Dvorin as Director Management For Voted - For 3a. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against 3b. Approve Director/Officer Indemnification Agreement with Controlling Shareholder Dan Dankner Management For Voted - Against 4a. Amend Articles Re: Allow Shareholders to Vote at General Meetings in Writing or by Internet Management For Voted - For 4b. Amend Articles Re: Director/Officer Indemnification/Liability Management For Voted - For 5. Approve Director/Officer Indemnification Agreements for N. Dror and P. Dvorin Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Bank Leumi Le-Israel CUSIP/SEDOL: M16043107 Meeting Date: October 31, 2005 Meeting Type: Special 1. Amend Articles Re: Allow Removal of Director by Ordinary Majority of General Meeting Rather Than 75 Percent Management For Voted - For 2. Amend Articles Re: Director/Officer Indemnification/Liability Management For Voted - For Meeting Date: February 02, 2006 Meeting Type: Special 1. Approve Dividend of Nis 0.78 per Share for First Nine Months Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Stock Option Plan Grant to Board Chair to Purchase 122,644 Shares Management For Voted - Against 4. Approve Securing of Rights of Employees for Five Years Management For Voted - Against 5. Amend Director/Officer Indemnification Agreement Management For Voted - For Barloworld Limited CUSIP/SEDOL: S08470189 Meeting Date: January 26, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended September 30, 2005 Management For Voted - For 2.1. Reelect M.D. Coward as Director Management For Voted - Against 2.2. Reelect L.S. Day as Director Management For Voted - Against 2.3. Reelect A.J. Lamprecht as Director Management For Voted - Against 2.4. Reelect M.J. Levett as Director Management For Voted - For 2.5. Reelect A.J. Phillips as Director Management For Voted - Against 2.6. Reelect P.M. Surgey as Director Management For Voted - Against 2.7. Reelect C.B. Thomson as Director Management For Voted - Against 2.8. Elect S.A.M. Baqwa as Director Appointed During the Year Management For Voted - For 2.9. Elect M. Laubscher as Director Appointed During the Year Management For Voted - Against 3. Ratify Deloitte & Touche as Auditors Management For Voted - For 4.1. Approve Remuneration of Chairman of the Board Management For Voted - For 4.2. Approve Remuneration of Resident Non- executive Directors Management For Voted - For 4.3. Approve Remuneration of Non-Resident Non- executive Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Barloworld Limited (continued) 4.4. Approve Remuneration of Chairman of the Audit Committee Management For Voted - For 4.5. Approve Remuneration of Resident Members of the Audit Committee Management For Voted - For 4.6. Approve Remuneration of Non-Resident Members of the Audit Committee Management For Voted - For 4.7. Approve Remuneration of Resident Members of Each of the Other Board Committees Management For Voted - For 4.8. Approve Remuneration of Non-Resident Members of Each of the Other Board Committees Management For Voted - For 5. Approve Issuance of Shares Pursuant to the Barloworld Share Option and Purchase Schemes Management For Voted - Against 6. Approve Issuance of Shares to M. Laubscher Management For Voted - Against 7. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Meeting Date: May 18, 2006 Meeting Type: Special Special Meeting Agenda 1. Authorize the Purchase of Issued Ordinary Par Value Shares from Barloworld Investments (PTY) Limited Management For Voted - For 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Berjaya Sports Toto BHD CUSIP/SEDOL: Y0849N107 Meeting Date: April 25, 2006 Meeting Type: Special 1. Approve Reduction of the Par Value of Each and Every Issued and Paid-up Ordinary Share in Berjaya Sports Toto BHD (Btoto) from MYR 0.50 to MYR 0.10 Each and Reduction of the Share Premium Account of Btoto by MYR 0.10 per Ordinary Share of MYR 0.50 Each Management For Voted - For Berjaya Sports Toto BHD. CUSIP/SEDOL: Y0849N107 Meeting Date: October 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended April 30, 2005 Management For Voted - For 2. Approve Remuneration of Directors in the Amount of MYR 135,000 for the Financial Year Ended April 30, 2005 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Berjaya Sports Toto BHD. (continued) 3. Elect Vincent Tan Chee Yioun as Director Management For Voted - Against 4. Elect Ng Foo Leong as Director Management For Voted - For 5. Elect Chan Kien Sing as Director Management For Voted - For 6. Elect Thong Yaw Hong as Director Management For Voted - For 7. Elect Jaffar Bin Abdul as Director Management For Voted - For 8. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Bezeq The Israeli Telecom Corp CUSIP/SEDOL: M2012Q100 Meeting Date: August 03, 2005 Meeting Type: Special 1. Approve Extension of Current Director/Officer Liability and Indemnification Insurance Management For Voted - Against Meeting Date: November 24, 2005 Meeting Type: Special 1. Elect Directors Management For Voted - For 2. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against Meeting Date: December 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Elect Directors Management For Voted - For Meeting Date: March 23, 2006 Meeting Type: Special 1. Approve Cash Dividend of Nis 0.4606446 Per Share Management For Voted - For 2. Approve Management Agreement with Significant Shareholder Management For Voted - Against Meeting Date: June 21, 2006 Meeting Type: Annual 1. Discuss Financial Statements and Directors' Report for Year 2005 Management For Voted - For 2. Approve Somech, Chaikin, and Shoti as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Bezeq The Israeli Telecom Corp (continued) 3. Elect M. Garbiner, D. Weisglass, Z. Cohen, Y. Rubinstein and Reelect M. Arkin, P. Bucris, R. Gottfried, A. Saban, M. Inbar, A. Chesnoff, and K. Kiari as Directors Management For Voted - For 4. Approve Compensation of Dov Weisglass as Director for NIS 150,000 per Month Management For Voted - For Bharat Heavy Electricals Ltd. CUSIP/SEDOL: Y0882L117 Meeting Date: September 29, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 8 per Share Management For Voted - For 3. Reappoint R. Rai as Director Management For Voted - For 4. Reappoint S.K. Jain as Director Management For Voted - For 5. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6. Appoint A.K. Mathur as Director Management For Voted - For 7. Appoint K.R. Kumar as Director Management For Voted - For 8. Appoint S. Mitra as Director Management For Voted - For 9. Appoint C.S. Verma as Director Management For Voted - For 10. Amend Articles of Association Re: Joint Ventures/Subsidiaries, Mergers & Acquistions, and Human Resource Management Delegation Management For Voted - For Bharti Tele-Ventures Ltd CUSIP/SEDOL: Y0885K108 Meeting Date: September 06, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint R.B. Mittal as Director Management For Voted - For 3. Reappoint L. Toon as Director Management For Voted - For 4. Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Appoint S.B. Mittal as Director Management For Voted - For 6. Appoint R.B. Mittal as Director Management For Voted - For 7. Appoint A. Gupta as Director Management For Voted - For 8. Approve ESOP Scheme - 2005 for Employees and Directors of the Company and Its Subsidiaries Management For Voted - Against 9. Amend Articles of Association Management For Voted - Against Meeting Date: November 26, 2005 Meeting Type: Special 1. Approve Increase in Limit on Foreign Shareholding Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Bharti Tele-Ventures Ltd (continued) Meeting Date: February 28, 2006 Meeting Type: Special Postal Ballot 1. Amend Articles 92a and 117(A) of the Articles of Association Re: Licensing Agreement with the Department of Telecommunication and Composition of the Board of Directors, Respectively Management For Voted - For 2. Amend Clause Iii Pertaining to Object Clause of Memorandum of Association Re: License Agreement by the Department of Telecommunication Management For Voted - For Meeting Date: March 20, 2006 Meeting Type: Special Postal Ballot 1. Change Company Name to Bharti Airtel Ltd Management For Voted - For BHP Billiton PLC CUSIP/SEDOL: G10877101 Meeting Date: October 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for BHP Billiton PLC Management For Voted - For 2. Accept Financial Statements and Statutory Reports for BHP Billiton Ltd. Management For Voted - For 3. Elect Carlos Cordeiro as Director of BHP Billiton PLC Management For Voted - For 4. Elect Carlos Cordeiro as Director of BHP Billiton Ltd. Management For Voted - For 5. Elect Gail De Planque as Director of BHP Billiton PLC Management For Voted - For 6. Elect Gail De Planque as Director of BHP Billiton Ltd. Management For Voted - For 7. Re-Elect David Crawford as Director of BHP Billiton PLC Management For Voted - For 8. Re-Elect David Crawford as Director of BHP Billiton Ltd. Management For Voted - For 9. Re-Elect David Jenkins as Director of BHP Billiton PLC Management For Voted - For 10. Re-Elect David Jenkins as Director of BHP Billiton Ltd. Management For Voted - For 11. Re-Elect Mike Salamon as Director of BHP Billiton PLC Management For Voted - For 12. Re-Elect Mike Salamon as Director of BHP Billiton Ltd. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position BHP Billiton PLC (continued) 13. Reappoint KPMG Audit PLC as Auditors of BHP Billiton PLC and Authorise the Board to Determine Their Remuneration Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD265,926,499 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD61,703,675 Management For Voted - For 16. Authorise 246,814,700 BHP Billiton PLC Ordinary Shares for Market Purchase Management For Voted - For 17. Approve Remuneration Report Management For Voted - For 18. Approve Grant of Deferred Shares and Options Under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares Under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear Management For Voted - For 19. Approve Grant of Deferred Shares and Options Under the Amended BHP Billiton PLC Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton PLC Long Term Incentive Plan to Mike Salamon Management For Voted - For 20. Amend Articles of Association of BHP Billiton PLC Management For Voted - For 21. Amend the Constitution of BHP Billiton Ltd. Management For Voted - For Brasil Telecom SA CUSIP/SEDOL: P18445158 Meeting Date: September 30, 2005 Meeting Type: Special Special Meeting Agenda - Preferred Shareholders Are Entitled to Vote on Item 1 1. Approve Replacement of Current Board Members with New Board Members Management For Voted - For 2. Elect Chairman and Co-Chairman of the Board Management For Voted - For BRASKEM S A CUSIP/SEDOL: P18533110 Meeting Date: April 07, 2006 Meeting Type: MIX Ordinary Business 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve 2006-2012 Capital Budget Plan Management For Voted - For 3. Approve Allocation of Income Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position BRASKEM S A (continued) 4. Elect Members of Board of Directors Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Approve Aggregate Annual Remuneration of Directors Management For Voted - For Special Business 7. Amend Incentive Stock Option Plan Approved at Special Held on 9-26-05 Management For Voted - Against Bumiputra-Commerce Holdings BHD CUSIP/SEDOL: Y1002C102 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve First and Final Dividend of MYR 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3. Elect Mohd Desa Pachi as Director Management For Voted - For 4. Elect Asmat Kamaludin as Director Management For Voted - For 5. Elect Mohd Salleh Mahmud as Director Management For Voted - For 6. Elect Anwar Aji as Director Management For Voted - For 7. Elect Mohd Shukri Hussin as Director Management For Voted - For 8. Elect Mohamed Nazir Razak as Director Management For Voted - For 9. Approve Remuneration of Directors in the Amount of MYR 90,000 per Director per Annum for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 10. Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 12. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 1. Approve the FF: Acquisition by Bumiputra- Commerce Holdings BHD (BCHB) of Southern Bank BHD (SBB); Conditional Voluntary Offer by BCHB for Shares and Warrants in SBB Not Already Held by BCHB; & Issue of Redeemable Convertible Unsecured Loan Stocks by BCHB Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Busan Bank CUSIP/SEDOL: Y0695K108 Meeting Date: March 28, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 405 per Share Management For Voted - For 2. Amend Articles of Incorporation to Shorten Shareholder Registry Cancellation Period and to Increase Director's Term Management For Voted - Against 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Stock Option Grants Management For Voted - For 6. Approve Previous Stock Option Grants Management For Voted - For 7. Approve Limit on Remuneration of Directors Management For Voted - For Byd Company Ltd CUSIP/SEDOL: Y1023R104 Meeting Date: February 28, 2006 Meeting Type: Special Special Business 1. Approve Issue of Short-Term Debentures Up to An Aggregate Principal Amount of 40 Percent of Net Asset Value Management For Voted - For 2. Authorize Wang Chuanfu to Determine the Terms and Other Matters Relating to the Issue of Short-Term Debentures Management For Voted - For Catcher Technology Co Ltd CUSIP/SEDOL: Y1148A101 Meeting Date: May 30, 2006 Meeting Type: Annual 1. Accept 2005 Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 5. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6. Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 7. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 8. Elect Directors and Supervisors Management For Voted - For 9. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Cathay Financial Holding Company CUSIP/SEDOL: Y11654103 Meeting Date: June 09, 2006 Meeting Type: Annual 1. Accept 2005 Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Election Rules of Directors and Supervisors Management For Voted - For 6. Amend Procedures Governing the Acquisition Or Disposal of Assets Management For Voted - For 7. Approve Acquisition Through Share Swap Agreement Management For Voted - For Cemex S.A. CUSIP/SEDOL: 151290889 Meeting Date: April 27, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Proposal to Split Each of the Company's Ordinary Common Shares Series a and Series B Shares and Amend Article 6 of the Company's By-Laws. Management For Voted - For 2. Proposal to Change the Company's By-Laws. Management For Voted - For 3. Appointment of Delegates to Formalize the Resolutions Adopted at the Meeting and the Changes in the Company's By-Laws or Estatutos Sociales, If Applicable. Management For Voted - For 4. Approval of the Financial Statements for the Fiscal Year Ended December 31, 2005. Management For Voted - For 5. Allocation of Profits and the Maximum Amount of Funds to Be Used for the Purchase of Company Shares. Management For Voted - For 6. Proposal to Increase the Capital Stock of the Company in Its Variable Portion. Management For Voted - For 7. Appointment of Directors and Statutory Auditors, and President of the Audit Committee and Societal Practices. Management For Voted - For 8. Compensation of Directors, Statutory Auditors and Audit and Societal Practices Committee. Management For Voted - For 9. Appointment of Delegates to Formalize the Resolutions Adopted at the Meeting. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Cemig, Companhia Energetica De Minas Gerais CUSIP/SEDOL: P2577R110 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Payment Date of Complementary Interest on Capital and Dividends in the Amount of BRL 1.09 Billion Management For Voted - For 4. Elect Principal and Alternates Board Members Management For Voted - For 5. Elect Principal and Alternate Supervisory Board Members; Fix Their Remuneration Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For Cencosud S A CUSIP/SEDOL: P2205J100 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Dividend Policy Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Approve Remuneration and 2005 Budget of Directors' Committee Management For Voted - For 6. Accept Report Re: Board of Directors' Expenses Management For Voted - For 7. Approve Auditors Management For Voted - For 8. Designate Risk Assessment Companies Management For Voted - For 9. Approve Special Auditors' Report Regarding Related-Party Transactions 10. Designate Newspaper to Publish Meeting Announcements Management For Voted - For 11. Other Business (Voting) Management For Voted - Against Cesky Telecom AS (SPT Telecom A.S.) CUSIP/SEDOL: 15713M107 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Open Meeting 2. Approve Agenda of Meeting; Elect Chairman and Other Meeting Officials Management For Voted - For 3. Receive Management Board Report 4. Receive Supervisory Board Report 5. Accept Financial Statements Management For Voted - For 6. Approve Allocation of Income and Dividends of Czk 45 per Share Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Cesky Telecom AS (SPT Telecom A.S.) (continued) 7. Receive Management Board Report Regarding Proposed Merger with Eurotel 8. Receive Supervisory Board Report Regarding Proposed Merger with Eurotel 9. Receive Management Board Report Regarding Company's Financial Statements in Connection With Proposed Merger with Eurotel 10. Approve Merger with Eurotel Management For Voted - For 11. Amend Articles of Association Management For Voted - For 12. Recall Supervisory Board Management For Voted - For 13. Elect Supervisory Board Management For Voted - For 14. Approve Remuneration of Management Board Members Management For Voted - For 15. Approve Remuneration of Supervisory Board Members Management For Voted - For 16. Approve Agreement Regarding Duties of Supervisory Board Management For Voted - For 17. Close Meeting Cez A.S. CUSIP/SEDOL: X2337V121 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Open Meeting; Elect Chairman and Other Meeting Officials Management For Voted - For 2. Receive Financial Statements and Statutory Reports 3. Receive Supervisory Board Report 4. Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 5. Approve Allocation of Income Management For Voted - For 6. Approve Sale of Teplarny Dvur Kralove Management For Voted - For 7. Amend Articles of Association Management For Voted - Against 8. Decide on Volume of Company's Sponsorship Funds Management For Voted - Against 9. Authorize Share Repurchase Program Management For Voted - For 10. Elect Supervisory Board Management For Voted - For 11. Approve Election of Co-opted Supervisory Board Members Management For Voted - For 12. Approve Agreement on Performance of Supervisory Board Members Management For Voted - Against 13. Close Meeting Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Check Point Software Technologies Inc Ticker: CHKP CUSIP/SEDOL: M22465104 Meeting Date: September 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. Election of Directors (Other Than Outside Directors): Gil Shwed, Marius Nacht, Jerry Ungerman, David Rubner, Tal Shavit. Management For Voted - For 2. To Ratify the Appointment and Compensation of Check Point's Independent Public Accountants. Management For Voted - For 3. To Ratify and Approve Check Point's New Equity Incentive Plans. Management For Voted - Against 4. To Ratify and Approve an Extension of Check Point's 1996 Employee Stock Purchase Plan. Management For Voted - For 5. To Amend Check Point's Articles of Association Regarding Insurance, Indemnification and Exculpation. Management For Voted - For 6. To Approve Corresponding Amendments to the Indemnification Agreements with Each of Check Point's Directors. Management For Voted - For 7. To Amend Check Point's Articles of Association Regarding Distribution of Annual Financial Statements. Management For Voted - For 8. To Approve Compensation to Certain Executive Officers Who Are Also Board Members. Management For Voted - Against 9. To Approve Cash Compensation of Check Point's Directors Who Are Not Employees. Management For Voted - For 10. I Have a Personal Interest in Item 5 Please Mark for If You Have a Personal Interest Management For Voted - Against 11. I Have a Personal Interest in Item 6 Please Mark for If You Have a Personal Interest Management For Voted - Against 12. I Have a Personal Interest in Item 8 Please Mark for If You Have a Personal Interest Management For Voted - Against China Construction Bank CUSIP/SEDOL: Y1397N101 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Board of Supervisors Management For Voted - For 3. Elect Luo Zhefu as Executive Director Management For Voted - For 4. Elect Peter Levene as Independent Non- executive Director Management For Voted - For 5. Approve Supplementary Authorization to Be Granted by Shareholders General Meeting to the Board of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position China Construction Bank (continued) 5a. Approve Supplement to the Supplementary Authorization to Be Granted by Shareholders General Meeting to the Board of Directors Management For Voted - For 6. Amend Implementation Procedures for Management of Connected Transactions Management For Voted - For 7. Approve Interim Procedures for Determining Emoluments to Directors and Supervisors Management For Voted - For 8. Approve Remuneration of Directors and Supervisors Management For Voted - For 9. Accept Financial Statements and Statutory Reports Management For Voted - For 10. Accept Final Accounts Management For Voted - For 11. Approve Final Dividend and Profit Distribution Plan Management For Voted - For 12. Reappoint KPMG Huazen and KPMG as Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 13. Approve Capital Expenditure Budget for 2006 Management For Voted - For 14. Amend Articles of Association Management For Voted - For 15. Amend Rules of Procedure of Shareholders General Meeting Management For Voted - For 16. Amend Rules of Procedure for the Board of Directors Management For Voted - For 17. Amend Rules of Procedure for the Board of Supervisors Management For Voted - For China Mengniu Dairy Co Ltd CUSIP/SEDOL: G21096105 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Yang Wenjun as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3b. Reelect Julian Juul Wolhardt as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3c. Reelect Zhang Julin as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Appointment and Removal of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position China Mobile (Hong Kong) Limited CUSIP/SEDOL: Y14965100 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$ 0.57 per Share Management For Voted - For 3a. Reelect Lu Xiangdong as Director Management For Voted - For 3b. Reelect Xue Taohai as Director Management For Voted - For 3c. Reelect Sha Yuejia as Director Management For Voted - For 3d. Reelect Liu Aili as Director Management For Voted - For 3e. Reelect Xin Fanfei as Director Management For Voted - For 3f. Reelect Xu Long as Director Management For Voted - For 3g. Reelect Lo Ka Shui as Director Management For Voted - For 3h. Reelect Moses Cheng Mo Chi as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited Management For Voted - For China Overseas Land & Investment Ltd. CUSIP/SEDOL: Y15004107 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Hao Jian Min as Director Management For Voted - For 2b. Reelect Wu Jianbin as Director Management For Voted - For 2c. Reelect Li Kwok Po, David as Director Management For Voted - Against 2d. Reelect Lam Kwong Siu as Director Management For Voted - For 2e. Reelect Wong Ying Ho, Kennedy as Director Management For Voted - For 3. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Approve Final Dividend of HK$0.04 per Share Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Reissuance of Repurchased Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position China Petroleum & Chemical Corp. CUSIP/SEDOL: Y15010104 Meeting Date: September 19, 2005 Meeting Type: Special Special Business 1. Approve Issue of Short-Term Commercial Paper of a Total Principal Amount of Up to 10 Percent of Net Assets Value and Maximum Amount Approved by the Peoples Bank of China and Authorize Board to Determine Matters in Relation to Such Issuance Management For Voted - For Meeting for Holders of ADRs 1. Approval to Be Given to the Company to Issue in One or Multiple Tranches a Short-Term Commercial Paper of an Aggregate Principal Amount Up to 10% of the Net Assets Value as Shown in the Company's Latest Audited Consolidated Financial Statements Prepared Management For Voted - For 2. Approval of an Unconditional General Mandate to Be Given to the Board or Any Two or More Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Commercial Paper in View of the Demand of the Company Management For Voted - For Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept the Report of the Board of Directors Management For Voted - For 2. Accept the Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Appropriation and Final Dividend Management For Voted - For 5. Approve Prc and International Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a. Elect Chen Tonghai as Director Management For Voted - For 6b. Elect Zhou Yuan as Director Management For Voted - For 6c. Elect Wang Tianpu as Director Management For Voted - For 6d. Elect Zhang Jianhua as Director Management For Voted - For 6e. Elect Wang Zhigang as Director Management For Voted - For 6f. Elect Dai Houliang as Director Management For Voted - For 6g. Elect Fan Yifei as Director Management For Voted - For 6h. Elect Yao Zhongmin as Director Management For Voted - For 6i. Elect Shi Wanpeng as Independent Non- executive Director Management For Voted - For 6j. Elect Liu Zhongli as Independent Non- executive Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position China Petroleum & Chemical Corp. (continued) 6k. Elect Li Deshui as Independent Non- executive Director Management For Voted - For 7a. Elect Wang Zuoran as Supervisor Management For Voted - For 7b. Elect Zhang Youcai as Supervisor Management For Voted - For 7c. Elect Kang Xianzhang as Supervisor Management For Voted - For 7d. Elect Zou Huiping as Supervisor Management For Voted - For 7e. Elect Li Yonggui as Supervisor Management For Voted - For 8. Approve the Service Contracts Between Sinopec Corp. And Directors and Supervisors Management For Voted - For 9. Approve Connected Transactions and Annual Caps Management For Voted - Against 10. Authorize Issue of Commercial Paper with a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets Management For Voted - Against 11. Amend Articles of Association Management For Voted - For China Shenhua Energy Co Ltd CUSIP/SEDOL: Y1504C113 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Final Dividend of RMB 0.125 per Share Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Approve Status List of the Initial Long Term Incentives Plan and Share Appreciation Rights Scheme Management For Voted - Against 7. Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize Committee Comprising Chen Biting, Wu Yuan, and Ling Wen to Fix Their Remuneration Management For Voted - For 8. Approve Revised Annual Caps of Connected Transactions Management For Voted - For Special Business 1. Amend Articles Re: Reflect Relevant Laws and Reulations of the Company Law and the Securities Law of the Prc Management For Voted - For 2. Amend Rules Governing the Proceedings of Shareholders Meetings, Directors Meetings, and for the Board of Supervisors; and Procedures for Considering Connected Transactions Management For Voted - For 3. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position China Shipping Development Co. CUSIP/SEDOL: Y1503Y108 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Reappoint Shanghai Zhonghua Huying CPA and Ernst & Young as Domestic Adn International Auditors Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7a. Reelect Li Shaode as Executive Director Management For Voted - For 7b. Reelect Wang Daxiong as Executive Director Management For Voted - For 7c. Reelect Mao Shijia as Executive Director Management For Voted - For 7d. Reelect Wang Kunhe as Executive Director Management For Voted - For 7e. Reelect Yao Zuozhi as Non-Executive Director Management For Voted - For 7f. Reelect Hu Honggao as Independent Non- executive Director Management For Voted - For 7g. Reelect Xie Rong as Independent Non- executive Director Management For Voted - For 7h. Reelect Zhou Zhanqun as Independent Non- executive Director Management For Voted - For 7i. Elect Zhang Guofa as Executive Director Management For Voted - For 7j. Reelect Kuo Laiqi as Supervisor Management For Voted - For 7k. Elect Xu Hui as Supervisor Management For Voted - For 7l. Elect Chen Xiuling as Supervisor Management For Voted - For 8. Amend Articles Re: Share Capital Structure Management For Voted - For China Telecom Corporation Ltd CUSIP/SEDOL: Y1505D102 Meeting Date: September 09, 2005 Meeting Type: Special 1a. Reelect Wang Xiaochu as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1b. Reelect Leng Rongquan as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1c. Reelect Wu Andi as Director and Authorize Board to Fix Her Remuneration Management For Voted - For 1d. Reelect Zhang Jiping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1e. Reelect Huang Wenlin as Director and Authorize Board to Fix Her Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position China Telecom Corporation Ltd (continued) 1f. Reelect Li Ping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1g. Reelect Wei Leping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1h. Reelect Yang Jie as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1i. Reelect Sun Kangmin as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1j. Reelect Li Jinming as Director and Authorize Board to Fix His Remuneration Management For Voted - For 1k. Reelect Zhang Youcai as Independent Non- executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 1l. Reelect Vincent Lo Hong Sui as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 1m. Reelect Shi Wanpeng as Independent Non- executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 1n. Elect Xu Erming as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 1o. Elect Tse Hau Yin, Aloysius as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 2a. Reelect Zhang Xiuqin as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration Management For Voted - For 2b. Reelect Zhu Lihao as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration Management For Voted - For 2c. Elect Li Jian as Supervisor and Authorize the Supervisory Committee to Fix His Remuneration Management For Voted - For 2d. Elect Xu Cailiao as Supervisor and Authorize the Supervisory Committee to Fix His Remuneration Management For Voted - For 3a. Amend Articles Re: Capital Structure Management For Voted - For 3b. Amend Articles Re: Number of Independent Directors Management For Voted - For Meeting Date: October 18, 2005 Meeting Type: Special Special Business 1. Authorize Issue of Short Term Commercial Paper in One or More Tranches with a Maximum Outstanding Repayment Amount of RMB 30 Billion and the First Tranche of Issue Expected Not to Exceed RMB 10 Billion Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position China Telecom Corporation Ltd (continued) 2. Authorize Board to Determine Specific Terms, Conditions and Other Matters Relating to the Issuance of the Short Term Commercial Paper and Do Acts and Take Steps Necessary for the Issuance of the Short Term Commercial Paper Management For Voted - For Meeting Date: May 23, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports and Authorize Board to Prepare the Budget for 2006 Management For Voted - For 2. Approve Final Dividend and Profit Distribution Proposal Management For Voted - For 3. Reappoint KPMG and KPMG Huazen as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Resignation of Wei Leping as Executive Director Management For Voted - For 5a. Authorize Issuance of Short-Term Commercial Papers with a Maximum Outstanding Repayment Amount of RMB 30.0 Billion and RMB 40.0 Billion (Issue) Management For Voted - Against 5b. Authorize Board to Determine the Specific Terms, Conditions and Other Matters of the Issue and Do All Acts and Steps Necessary to Execute the Issue Management For Voted - Against 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Approve Increase in Registered Capital to Reflect the Issue of Shares under the General Mandate and Amend the Articles to Reflect Such Increase Management For Voted - Against China Trust Financial Holdings Company Ltd. CUSIP/SEDOL: Y15093100 Meeting Date: December 08, 2005 Meeting Type: Special 1. Approve Issuance of Class B Preferred Shares Worth Up to Ntd 30 Billion for a Private Placement Management For Voted - For 2. Amend Articles of Association Management For Voted - For 3. Other Business Meeting Date: June 09, 2006 Meeting Type: Annual 1. Accept 2005 Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position China Trust Financial Holdings Company Ltd. 4. Amend Procedures Regarding the Acquisition Or Disposal of Assets Management For Voted - For 5. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 6. Amend Articles of Association Management For Voted - For 7. Other Business China Yurun Food Group Ltd CUSIP/SEDOL: G21159101 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Liu Yi Lan, Katherine as Director Management For Voted - For 3b. Reelect Zhu Yicai as Director Management For Voted - For 3c. Reelect Zheng Xueyi as Director Management For Voted - For 3d. Reelect Kang Woon as Director Management For Voted - For 3e. Reelect Gao Hui as Director Management For Voted - For 3f. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For Chunghwa Telecom CUSIP/SEDOL: Y1613J108 Meeting Date: May 30, 2006 Meeting Type: Annual 1. Accept 2005 Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Payment of Cash Dividend of Ntd 4.3 per Share and Stock Dividend at the Ratio of 20 Shares for Every 1,000 Shares Held Management For Voted - For 3. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 4. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 5. Amend Articles of Association Management For Voted - For 6. Amend Procedures Governing the Acquisition Or Disposal of Assets Management For Voted - For 7. Approve Remuneration of Directors and Supervisors Management For Voted - For 8. Other Business Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Chunghwa Telecom Co. Ltd. CUSIP/SEDOL: 17133Q205 Meeting Date: May 30, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. The Company's Operation Reports for 2005. 2. The Supervisors Audit Reports on the Company's Financial Statements for 2005. 3. The Company's Financial Statements for 2004 Approved by the Ministry of Audit of the Republic of China. 4. The Company's Implementation of Its Share Repurchase Program. 5. The Company's Amendment to Its Code of Ethics. 6. The Company's Issuance of Preferred Shares Based on Article 12 of the Telecommunications Act. 7. The Company's Operation Reports and Financial Statements for Year 2005. Management For Voted - For 8. The Company's Distribution of Earnings for Year 2005. Management For Voted - For 9. Amendment to the Ordinance of the Company's Annual General Meeting. Management For Voted - For 10. Proposal to Increase the Company's Capital Through Earnings. Management For Voted - For 11. Amendment to the Company's Articles of Incorporation. Management For Voted - For 12. Amendment to the Company's Procedures for Acquisitions or Disposition of Assets. Management For Voted - For 13. Proposal to Disburse Remunerations to the Company's Directors and Supervisors. Management For Voted - For 14. Other Business CITIC Pacific Ltd CUSIP/SEDOL: Y1639J116 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3. Reelect Henry Fan Hung Ling as Director Management For Voted - For 3b. Reelect Li Shilin as Director Management For Voted - For 3c. Reelect Carl Yung Ming Jie as Director Management For Voted - For 3d. Reelect Hamilton Ho Hau Hay as Director Management For Voted - For 3e. Reelect Alexander Reid Hamilton as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position CITIC Pacific Ltd (continued) 3f. Reelect Hansen Loh Chung Hon as Director Management For Voted - For 3g. Reelect Chau Chi Yin as Director Management For Voted - For 3h. Reelect Milton Law Ming to as Director Management For Voted - For 3i. Reelect Wang Ande as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles Re: Corporate Communications, Electronic Communications, and Editing Changes Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - For Coca-Cola Femsa S.A. CUSIP/SEDOL: 191241108 Meeting Date: March 08, 2006 Meeting Type: Special Meeting for Holders of ADRs Coca-Cola Femsa S.A. CUSIP/SEDOL: 191241108 Meeting Date: March 08, 2006 Meeting Type: Special 1. Election of the Members of the Board of Directors and Examiners, Principal and Alternates, for the 2006 Fiscal Year, and Resolution with Respect to Their Remuneration. Management For Voted - For 2. Reading and Approval of the Minutes of the Ordinary Shareholders Meeting. Management For Voted - For 3. Proposal Not to Cancel and Make Available to the Board of the Company the 98.684,857 Series L Shares Issued by Resolution of the Meeting Carried Out on December 20th, 2002, Which Shares Were Not Subscribed by the Series L Holders... Management For Voted - For 4. Appointment of Delegates. Management For Voted - For 5. Reading and Approval of the Minutes of the Special Shareholders Meeting. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Commercial International Bank of Egypt CUSIP/SEDOL: 201712205 Meeting Date: June 26, 2006 Meeting Type: Special 1. Approve Stock Option Plan Management For Voted - Against 2. Approve Increase of Paid in Capital for Bonus Issue of Shares Management For Voted - For Compal Electronics CUSIP/SEDOL: Y16907100 Meeting Date: September 30, 2005 Meeting Type: Special 1. Approve Selling the Mobile Telecommunications Department to Compal Communications Management For Voted - For 2. Other Business Meeting Date: June 09, 2006 Meeting Type: Annual 1. Accept 2005 Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6. Amend Trading Procedures Governing Derivative Products Management For Voted - For 7. Elect Directors and Supervisors Management For Voted - For 8. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 9. Other Business Companhia Siderurgica Belgo-Mineira CUSIP/SEDOL: P16408141 Meeting Date: September 28, 2005 Meeting Type: Special Meeting for Preference Shareholders 1. Approve Conversion of All Preference Shares into Common Shares for a Ratio of One to One; Amend Article 5 Accordingly Management For Voted - For Meeting Date: September 30, 2005 Meeting Type: Special Meeting for Holders of Ordinary Shares 1. Approve Protocol and Justification for Incorporation of Shares of Companhia Siderurgica De Tubarao by Company Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Companhia Siderurgica Belgo-Mineira (continued) 2. Approve Increase in Capital in Connection With Incorporation of Arcelor Acos Do Brasil SA and Apsl Onpn Participacoes to BRL 9.4 Billion from BRL 6.002 Billion Through the Issuance of 3.08 Billion New Shares Management For Voted - For 3. Approve Nomination of Afas Adviser Consultores Associados Ltda to Appraise Value Equity of Shares of Companhia Siderurgica De Tubarao; Approve Appraisal Reports Management For Voted - For 4. Approve Economic-financial Valuation Report Performed by Deutsche Bank Securities Inc Re: Share Exchange Ratio Management For Voted - For 5. Approve Appraisal Reports Performed by Apsis Consultoria Empresarial S/C LTDA Re: Net Equity Appraisal of Companhia Siderurgica De Tubarao and Belgo at Market Price Management For Voted - For 6. Approve Merger by Absorption of Companhia Siderurgica De Tubarao; Amend Article 5 Accordingly Management For Voted - For Meeting Date: December 21, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve 20:1 Reverse Stock Split Management For Voted - For 2. Adopt New Articles of Association Management For Voted - For 3. Elect Directors and Fix Their Remuneration Management For Voted - For Companhia Siderurgica De Tubarao CUSIP/SEDOL: P8738N104 Meeting Date: September 30, 2005 Meeting Type: Special Preference Shareholders Are Entitled to Vote on Item 5 of the Agenda 1. Approve Protocol and Justification for Incorporation of Shares of Companhia Siderurgica De Tubarao (CST) by Companhia Siderurgica Belgo-mineira (Belgo) Management For Voted - For 2. Approve Valuation Report of CTS's Equity of Shares Performed by AFAS Adviser Consultores Associados Ltda Management For Voted - For 3. Approve Economic-financial Valuation Report Performed by Banco UBS SA and Deutsche Bank Securities Inc Re: Share Exchange Ratio Management For Voted - For 4. Approve Appraisal Reports Performed by Apsis Consultoria Empresarial S/c Ltda Re: Net Equity Appraisal of Companhia Siderurgica De Tubarao and Belgo at Market Price Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Companhia Siderurgica De Tubarao (continued) 5. Ratify Nomination of Banco UBS SA to Perform Share Valuation Report for Reimbursement Purposes; Approve Appraisal Report and Amount to Be Reimbursed Management For Voted - For Companhia Vale Do Rio Doce CUSIP/SEDOL: P2605D109 Meeting Date: July 19, 2005 Meeting Type: Special 1. Amend Bylaws Re: Improving Corporate Governance Practices Management For Voted - For 2. Elect Supervisory Board Member and Alternate Management For Voted - For Meeting for Holders of ADRs 1. The Proposal to Amend the Company's By-Laws. Management For Voted - For 2. The Replacement of a Member of a Fiscal Council, and His Respective Substitute, Nominated by the Controlling Shareholder. Management For Voted - For Meeting Date: March 31, 2006 Meeting Type: Special 1. Approve Protocol and Justification Re: Incorporation of Shares of Caemi Mineracao E Metalurgia Sa Management For Voted - For 2. Ratify Firm Appointed to Perform Shares Appraisal Valuation Report Management For Voted - For 3. Approve Appraisal Report Management For Voted - For 4. Approve Incorporation of Caemi's Shares into Company Management For Voted - For 5. Approve Capital Increase through Incorporation of Caemi's Shares and Issuance of 64.15 Million of Preference a Shares without Preemptive Rights; Amend Article 5 Management For Voted - For Meeting for Holders of ADRs 1. To Approve the Terms, Conditions and Reasons (the Protocolo E Justificacao ) for the Merger of All the Shares of the Capital Stock of Caemi - Mineracao E Metalurgia S.A. (Caemi)) Into the Assets of CVRD in Order to Convert the Former into a Wholly-owned... Management For Voted - For 2. To Ratify the Appointment of the Experts Who Prepared the Value Appraisal of the Preferred Shares Issued by Caemi to Be Merged into CVRD Assets. Management For Voted - For 3. To Decide on the Appraisal Report, Prepared by the Experts. Management For Voted - For 4. To Approve the Merger of All of the Shares Issued by Caemi into the Assets of the CVRD. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Companhia Vale Do Rio Doce (continued) 5. To Approve CVRD Capital Increase within the Issuance of 64,151,361 Preferred Class A Shares, to Be Paid-in with the Shares of Caemi to Be Merged into the Company's Assets, and the Consequent Change of the Caput of Article 5 of the CVRD's By-Laws. Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Appreciation of the Managements Report and Analysis, Discussion and Vote on the Financial Statements for the Fiscal Year Ending December 31, 2005 Management For Voted - For 2. Proposal for the Destination of Profits of the Said Fiscal Year and Approval of the Investment Budget for the Company, All as More Fully Described in the Proxy Statement Management For Voted - For 3. Appointment of the Members of the Fiscal Council Management For Voted - For 4. Establishment of the Remuneration of the Senior Management and Fiscal Council Members Management For Voted - For 5. Proposal for a Forward Split, All as More Fully Described in the Proxy Statement Management For Voted - For 6. Proposal to Modify the Company's By-Laws, Related to Section II and Subsection IV of Chapter IV, in Relation to the Advisory Committees, in the Following Terms: A) Change of the Heading of Article 15; B) Amendment to Article 16; C) Add Item IV to Article... Management For Voted - For 7. Consolidation of the Amendments to CVRD's By-Laws, All as More Fully Described in the Proxy Statement Management For Voted - For Compania De Minas Buenaventura S.A. CUSIP/SEDOL: 204448104 Meeting Date: March 30, 2006 Meeting Type: Annual Meeting for Holders of ADRs Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Compania De Minas Buenaventura S.A. CUSIP/SEDOL: 204448104 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approval of the Annual Report, Balance Sheet, Profit and Loss Statement and Other Financial Statements of the Year Ended December 31, 2005. Management For Voted - For 2. Delegation to the Audit Committee of the Designation of the External Auditors for the Year 2006. Management For Voted - For 3. Distribution of Dividends. Management For Voted - For Comstar United Telesystems CUSIP/SEDOL: 47972P109 Meeting Date: June 30, 2006 Meeting Type: Annual 1. Approve Annual Procedures Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Dividends of RUB 62 Million in Aggregate Management For Voted - For 5.1. Elect Sergey Baida as Director Management For Voted - For 5.2. Elect Andrey Blizbyuk as Director Management For Voted - For 5.3. Elect Alexey Goltsov as Director Management For Voted - For 5.4. Elect Georgy Kikvadze as Director Management For Voted - For 5.5. Elect Vladimir Lagutin as Director Management For Voted - For 5.6. Elect Semyon Rabovsky as Director Management For Voted - For 5.7. Elect Sergey Schebetov as Director Management For Voted - For 6.1. Elect Vyacheslav Inozemtsev as Member of Audit Commission Management For Voted - For 6.2. Elect Shamil Kurmakhov as Member of Audit Commission Management For Voted - For 6.3. Elect Vasily Platoshin as Member of Audit Commission Management For Voted - For 7. Ratify CJSC Deloitte & Touche as Auditor Management For Voted - For 8. Approve Regulations on Board of Directors Management For Voted - Against 9. Approve Regulations on Meetings of Board of Directors Management For Voted - Against 10. Approve Regulations on General Meetings Management For Voted - Against 11. Approve Related-Party Transactions Management For Voted - Against Elect Seven Directors by Cumulative Voting Elect Members of Audit Commission Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Consorcio ARA SA CUSIP/SEDOL: P3084R106 Meeting Date: April 20, 2006 Meeting Type: Annual Ordinary Business 1. Accept Individual and Consolidated Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends of MXN 3.80 per Share Management For Voted - For 3. Accept Audit Committee Report Management For Voted - For 4. Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 5. Elect Directors, Board Secretary and Alternate, and Supervisory Board; Approve Discharge and Remuneration of Directors, Board Secretary and Alternate, and Supervisory Board Management For Voted - For 6. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Special Business 7. Approve Stock Split; Amend Company Articles to Reflect Stock Split Management For Voted - For 8. Amend Company Articles to Comply with Mexican Stock Market Regulations Article 14 Bis 3 Subsection VII Management For Voted - Against 9. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Cosco Pacific Limited CUSIP/SEDOL: G2442N104 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Wei Jiafu as Director Management For Voted - For 3a2. Reelect Chen Hongsheng as Director Management For Voted - For 3a3. Reelect Sun Jiakang as Director Management For Voted - For 3a4. Reelect Wang Zhi as Director Management For Voted - For 3a5. Reelect Qin Fuyan as Director Management For Voted - For 3a6. Reelect Chow Kwong Fai, Edward as Director Management For Voted - For 3a7. Reelect Timothy George Freshwater as Director Management For Voted - For 3b. Authorize Board to Fix the Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Cosco Pacific Limited (continued) 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Amend Bylaws Re: Appointment of Director Management For Voted - For CPFL Energia S A CUSIP/SEDOL: 126153105 Meeting Date: November 23, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. Examine, Discuss and Approve the Private Protocol and Justification Instrument for the Incorporation of Shares of Companhia Paulista De Forca Eluz by the Company, Entered into by Management of the Company, CPFL Paulista and Companhia Piratininga De Forca Management For Voted - For 2. Ratify the Decision of Hiring Banco Pactual in Order to Prepare the Valuation Reports of the Net Equity of the Company and CPFL Paulista and CPFL Piratininga, at June 30, 2005, as More Fully Described in the Notice of Meeting Management For Voted - For 3. Approve the Valuation Reports Referred in Item (2) Above. Management For Voted - For 4. Approve the Incorporation of Shares of CPFL Paulista by the Company, with the Consequently Stock Transfer to Appropriate Registration and Transformation of CPFL Paulista into a Fully- owned Subsidiary of the Company. Management For Voted - For 5. Authorize the Accomplishment of the Increase in Company's Capital Stock, by the Inclusion of All Shares Owned by Non-Controlling Shareholders of CPFL Paulista and the Consequent Modification of the Article 5th of the Company's Bylaws. Management For Voted - For 6. Authorize Company's Management to Make Arrangements and to Take Any Necessary Measure to the Implementation of the Incorporation of Shares Subject of This Current Convening Notice. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position CPFL Energia S A (continued) Meeting Date: April 20, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Presentation of the Management Report, Examine, Discuss and Vote on the Company's Financial Statements, the Report of the Independent Auditors and the Report of the Fiscal Council for the Fiscal Year Ending December 31, 2005. Management For Voted - For 2. Approve the Proposal for the Appropriation of the Net Income for the Fiscal Year 2005 and the Dividend Distribution. Management For Voted - For Meeting Date: April 28, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Election of Members for the Board of Directors. Management For Voted - For 2. Establishment of Management's Global Compensation for Following Fiscal Year. Management For Voted - For 3. Election of Members for the Fiscal Council. Management For Voted - For 4. Establishment of Fiscal Council's Compensation for Following Fiscal Year. Management For Voted - For 5. Amendment of the Company's By-Laws, in Order to Promote All Changes Required by the Rules Applicable to Companies Listed in the Novo Mercado SSpecialent of the Sao Paulo Stock Exchange (Bolsa De Valores De Sao Paulo, or Bovespa). Management For Voted - Against Credicorp Ltd. Ticker: BAP CUSIP/SEDOL: G2519Y108 Meeting Date: March 31, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Consideration and Approval of the Annual Report of the Company for the Financial Statements Ended December 31, 2005. Management For Voted - For 2. Consideration and Approval of the Audited Consolidated Financial Statements of the Company and Its Subsidiaries for the Financial Year Ended December 31, 2005, Including the Report of the Independent Auditors of the Company Thereon. Management For Voted - For 3. Designation of Independent Auditors of the Company for the 2006 Calendar Year as Proposed by the Audit Committee and Authorization for the Board of Directors to Approve Their Fees. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Daegu Bank CUSIP/SEDOL: Y1859G115 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 400 per Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Members of Audit Committee Management For Voted - For 4. Approve Stock Option Grants Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For Daelim Industrial CUSIP/SEDOL: Y1860N109 Meeting Date: March 17, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 2000 per Common Share Management For Voted - For 2. Amend Articles of Incorporation to Add Newspaper for Meeting Notices, and to Allow Sub-Committees Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For Daewoo Shipbuilding & Marine Engineering Co. CUSIP/SEDOL: Y1916Y117 Meeting Date: March 07, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 150 per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Size of Board and to Reduce Independent Non- executive Director's Terms Management For Voted - For 3. Elect Seven Directors Management For Voted - For 4. Elect Four Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For Delta Electronic Inc CUSIP/SEDOL: Y20263102 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept 2005 Financial Statements Management For Voted - For 2. Approve Allocation of Income and Payment of Cash Dividend of Ntd 3 per Share and Stock Dividend at the Ratio of 50 Shares per 1,000 Shares Held Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Delta Electronic Inc (continued) 3. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 4. Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 5. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 7. Amend Articles of Association Management For Voted - For 8.1. Elect Bruce Ch Cheng as Director with Account No. 1 Management For Voted - Withhold 8.2. Elect Yancey Hai as Director with Account No. 38010 Management For Voted - Withhold 8.3. Elect Mark Ko as Director with Account No. 15314 Management For Voted - Withhold 8.4. Elect Raymond Hsu as Director with Account No. 3 Management For Voted - Withhold 8.5. Elect Fred Chai-yan Lee as Director with Passport No. 057416787 Management For Voted - Withhold 8.6. Elect Ping Cheng as Director with Account No. 43 Management For Voted - Withhold 8.7. Elect Yi-Chiang Lo as Director with Account No. 205026 Management For Voted - For 8.8. Elect Sam Liang as Director with Account No. 53912 Management For Voted - Withhold 8.9. Elect Simon Chang as Director with Account No. 19 Management For Voted - Withhold 8.1. Elect E-ying Hsieh as Supervisor with Account No. 2 Management For Voted - For 8.11. Elect Chung-Hsing Huang as Supervisor with ID No. H101258606 Management For Voted - For 9. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 10. Other Business Diagnosticos Da America SA CUSIP/SEDOL: P3589C109 Meeting Date: August 01, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve Incorporation of Subsidiaries Management For Voted - For 2. Approve Acquisition of 21 Million Shares of Laboratorio Frishcmann Aisengart S.A., Representative of 92.92 Percent of That Company's Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Dr. Reddy's Laboratories CUSIP/SEDOL: 256135203 Meeting Date: July 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. To Receive, Consider and Adopt the Profit & Loss Account Balance Sheet Along with the Reports of the Directors and Auditors Management For Voted - For 2. To Declare Dividend for the Financial Year 2004-2005 Management For Voted - For 3. To Appoint a Director in Place of Prof. Krishna G Palepu, Who Retires by Rotation, Offers Himself for Re-appointment Management For Voted - For 4. To Appoint a Director in Place of Mr. Ravi Bhoothalingam, Who Retires by Rotation, Offers Himself for Re-appointment Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Resolved That the Exercise Price and/or Pricing Formula for the Stock Options to Be Granted by the Company to the Employees and Directors of the Company under Dr. Reddy's Employee Stock Option Scheme, 2002, Be and is Hereby Further Amended Management For Voted - Against 7. Resolved That the Exercise Price and/or Pricing Formula for the Stock Options to Be Granted by the Company to the Employees and Directors of the Subsidiaries of the Company Under Dr. Reddy's Employee Stock Option Scheme, 2002, Be and is Hereby Further... Management For Voted - Against 8. The Consent of the Company Be and is Hereby Accorded to the Board to Issue, Offer, in One or More Tranches, Adrs Management For Voted - Against 9. The Consent of the Company Be and is Hereby Accorded to the Board to Issue, Offer, in One or More Tranches, ADRs Management For Voted - Against Meeting Date: August 31, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. Ordinary Resolution under Section 293(1)(A) of the Companies Act, 1956 for Disposal of the Company's Formulations Factory at Goa. Management For Voted - Against Meeting Date: February 27, 2006 Meeting Type: Consent Meeting for Holders of ADRs 1. Ordinary Resolution under Section 293(1)(D) of the Companies Act, 1956 for Enhancing the Borrowing Limits of the Board Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Dr. Reddy's Laboratories (continued) 2. Ordinary Resolution under Section 293(1)(A) of the Companies Act, 1956 for Creation for Mortgage/charges Management For Voted - For 3. Special Resolution under Section 372a of the Companies Act, 1956 for Giving Loans/ Corporate Guarantees/making Investments in Excess of Limits Prescribed under Said Section Management For Voted - For 4. Special Resolution under Section 81(1a) for Issue of Securities Management For Voted - For Duratex S.A. CUSIP/SEDOL: P3593G104 Meeting Date: April 28, 2006 Meeting Type: MIX Annual Meeting Agenda Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors and Fix Their Remuneration Management For Voted - For 4. Elect Supervisory Board Members and Fix Their Remuneration Management For Voted - For Special Business 5. Cancel 48 Company Treasury Shares; Increase the Company's Capital to BRL 903 Million Through Capitalization of Reserves and Bonus Issue; Increase the Authorized Capital Limit And; Amend Bylaws Management For Voted - For Edgars Consolidated Stores Ltd CUSIP/SEDOL: S24179103 Meeting Date: July 13, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve 1:10 Stock Split Management For Voted - For 2. Approve Increase in Authorized Capital to ZAR 8.15 Million by Creation of 65 Million A Ordinary Shares Management For Voted - For 3. Adopt New Articles of Association Management For Voted - For 4. Approve Issuance of 56.5 Million Class A Shares to Edcon Staff Empowerment Trust and Issuance to Empowerment Trust Such Number of New Ordinary Shares as May Be Subscribed Management For Voted - For 5. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended April 2, 2005 Management For Voted - For 2.1. Approve Remuneration of Directors Management For Voted - For 2.2. Approve Remuneration of Chairman of the Board Management For Voted - For 2.3. Approve Remuneration of Chairman of the Audit and Risk Committee Management For Voted - For 2.4. Approve Remuneration of Chairman of the Remuneration and Nominations Committee Management For Voted - For 2.5. Approve Remuneration of Members of the Board Management For Voted - For 2.6. Approve Remuneration of Members of the Audit and Risk Committee Management For Voted - For 2.7. Approve Remuneration of Members of the Remuneration and Nominations Committee Management For Voted - For 2.8. Approve Remuneration of Members of the Customer Service Committee Management For Voted - For 2.9. Approve Remuneration of Members of the Transformation Committee Management For Voted - For 3.10. Reelect W.S. Macfarlane as Director Management For Voted - For 3.2. Reelect M.R. Bower as Director Management For Voted - Against 3.3. Reelect J.D.M.G. Koolen as Director Management For Voted - Against 3.4. Reelect U. Ferndale Management For Voted - Against 3.5. Reelect K.D. Moroka as Director Management For Voted - For 4. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For Egyptian Company for Mobile Services-MobiNil CUSIP/SEDOL: M36763106 Meeting Date: September 06, 2005 Meeting Type: Special 1. Accept Board Report for Fiscal Year Ended June 30, 2005 Management For Voted - For 2. Accept Statutory Report for Fiscal Year Ended June 30, 2005 Management For Voted - For 3. Accept Financial Statements for Fiscal Year Ended June 30, 2005 Management For Voted - For 4. Approve Allocation of Income for Fiscal Year Ended June 30, 2005 Management For Voted - For Meeting Date: December 04, 2005 Meeting Type: Annual 1. Accept Board Report for Nine Month Period Ended June 30, 2005 Management For Voted - For 2. Accept Audditors' Report on Financial Statements for Nine Month Period Ended June 30, 2005 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Egyptian Company for Mobile Services-MobiNil (continued) 3. Accept Financial Statements for Nine Month Period Ended June 30, 2005 Management For Voted - For 4. Approve Allocation of Income for Nine Month Period Ended June 30, 2005 Management For Voted - For 5. Approve Changes to Board for Nine Month Period Ended June 30, 2005 Management For Voted - For Meeting Date: March 19, 2006 Meeting Type: Annual 1. Accept Board of Directors Report for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Accept Auditor and Central Accounting Agency Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 3. Accept Financial Statements for Fiscal Year Ended 12-31-05 Management For Voted - For 4. Approve Allocation of Income for Fiscal Year Ended 12-31-05 Management For Voted - For 5. Approve Board Change for 2005 Management For Voted - For 6. Approve Discharge of Board Management For Voted - For 7. Approve Allowance for Board of Directors for Fiscal Year 2006 Management For Voted - For 8. Approve Transaction with a Related Party Management For Voted - Against 9. Approve Donations Made in Financial Year 2005 and Authorize Board to Make Donations in 2006 Management For Voted - Against 10. Appoint Auditors and Fix Their Remuneration Management For Voted - For 11. Approve Resignation of Board Member Representing Public Float Management For Voted - For Embraer, Empresa Brasileira De Aeronautica Ticker: ERJ CUSIP/SEDOL: 29081M102 Meeting Date: March 31, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Appointment of the Companies Responsible for the Preparation of the Valuation Reports of the Company and of Rio Han to Wit: I) Valuation of the Shareholders Equity Value; II) Valuation Based on the Company's and Rio Han's Respective Shareholders Equity; Management For Voted - For 2. Approval of the Valuation Reports Prepared by the Companies Referred to in Item 1 Above. Management For Voted - For 3. Approval of the Protocol and Justification of Merger of Embraer with and into Rio Han and All Exhibits Thereto (Merger Agreement), Which Was Prepared as Set Forth in Articles 224 and 225 of Law No. 6,404/76 and of Instruction CVM No. 319/99 ... Management For Voted - For 4. Approval of the Merger of the Company with and into Rio Han, Pursuant to the Terms of the Protocol and Other Related Documents. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Empresa Nacional De Electricidad S.A. Endesa CUSIP/SEDOL: 29244T101 Meeting Date: March 21, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Annual Report, Financial Statements, and Report of the Independent Accountants and Inspectors of Accounts Management For Voted - For 2. Approval of the Distribution of Profits and Dividends Management For Voted - For 3. Approval of the Investing and Financial Policies Proposed by the Board Management For Voted - For 4. Election of the Board of Directors Management For Voted - For 5. Fixing of the Remuneration of the Board of Directors Management For Voted - For 6. Fixing of the Remuneration of the Committee of Directors and the Audit Committee and Approval of Their Budgets Management For Voted - For Empresa Nacional De Electricidad S.A. Endesa CUSIP/SEDOL: 29244T101 Meeting Date: March 21, 2006 Meeting Type: Annual 7. Ratify Auditors Management For Voted - For Empresa Nacional De Electricidad S.A. Endesa CUSIP/SEDOL: 29244T101 Meeting Date: March 21, 2006 Meeting Type: Annual 8. Approval of the Election of Two Account Inspectors and Two Alternates as Proposed at the Meeting Management For Voted - For 9. Approval of Remuneration of Account Inspectors and Their Alternates as Proposed at the Meeting Management For Voted - For 10. Approval to Amend Clause 28 of the Corporate Bylaws Management For Voted - For 11. Approval to Amend the Final Paragraph of Clause 36 of the Bylaws Management For Voted - For 12. Approval to Amend the Corporate Bylaws in Order to Include, Rules Concerning the Director Committee and the Audit Committee Management For Voted - For 13. Approval of the Restated Text of the Corporate Bylaws Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Empresas CMPC SA CUSIP/SEDOL: P3712V107 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends of CLP 66 per Share Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions 4. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Remuneration of Directors; Approve Remuneration and Budget of Directors' Committee (Audit Committee) Management For Voted - For 6. Approve Dividend Policy Management For Voted - For 7. Other Business (Voting) Management For Voted - Against Energias Do Brasil Sa CUSIP/SEDOL: P3769R108 Meeting Date: September 14, 2005 Meeting Type: Special Special Meeting Agenda 1. Elect Directors and Fix Their Remuneration Management For Voted - For Enersis S.A. CUSIP/SEDOL: 29274F104 Meeting Date: March 21, 2006 Meeting Type: Annual Meeting for Holders of ADRs Enersis S.A. CUSIP/SEDOL: 29274F104 Meeting Date: March 21, 2006 Meeting Type: Annual 1. Approval of Enersis Annual Report, Balance Sheet, Financial Statements and Report from the Auditors and Inspectors. Management For Voted - For 2. Profits Distribution for the Period and Dividends Payment. Management For Voted - For 3. Setting of Directors Remuneration. Management For Voted - For 4. Setting of Remuneration of Directors and Audit Committee and Definition of Their Budgets for Year 2006 and 2005. Management For Voted - For 5. Appointment of Independent External Auditors. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Enersis S.A. (continued) 6. Appointment of Accounts Inspectors, Including Two Deputies and Setting of Their Remunerations. Management For Voted - For 7. Appointment of Private Rating Agencies. Management For Voted - For 8. Approval of Company's Investments and Finance Policy. Management For Voted - For 9. Amending of the Company's By-Laws, All as More Fully Described in the Notice of Meeting. Management For Voted - For 10. Other Necessary Resolutions for the Proper Implementation of Agreements or Reforms. Management For Voted - Against Eva Airways Corporation CUSIP/SEDOL: Y2361Y107 Meeting Date: June 14, 2006 Meeting Type: Annual 1. Accept Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 6. Amend Procedures Governing Derivative Financial Instrument Management For Voted - For Far Eastern Textile Ltd. CUSIP/SEDOL: Y24374103 Meeting Date: June 13, 2006 Meeting Type: Annual 1. Accept 2005 Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 6. Elect Directors and Supervisors Management For Voted - For 7. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 8. Other Business Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Firstrand Limited CUSIP/SEDOL: S5202Z131 Meeting Date: November 22, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2005 Management For Voted - For 2. Approve Dividends Management For Voted - For 3.1. Reelect P. K. Harris as Director Management For Voted - For 3.2. Reelect M. W. King as Director Management For Voted - For 3.3. Reelect K. C. Shubane as Director Management For Voted - For 4.1. Reelect Y. I. Mahomed as Director Appointed During the Year Management For Voted - For 4.2. Reelect A. P. Nkuna as Director Appointed During the Year Management For Voted - For 4.3. Reelect S. E. N. Sebotsa as Director Appointed During the Year Management For Voted - For 5. Approve Remuneration of Directors for Year Ended 2005 Management For Voted - For 6. Approve Remuneration of Directors for 2006 Management For Voted - For 7. Reappoint PricewaterhouseCoopers as Auditors Management For Voted - For 8. Authorize Board to Fix Auditors' Remuneration Management For Voted - For 9. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Fomento Economico Mexicano S.A. CUSIP/SEDOL: 344419106 Meeting Date: March 10, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Report of the Board of Directors; Presentation of the Financial Statements of Fomento Economico Mexicano, S.A. De C.V., for the 2005 Fiscal Year, and the Report of the Examiner Pursuant to Article 172 of the General Law of Commercial Companies ... Management For Voted - For 2. Application of the Results for the 2005 Fiscal Year, Including the Payment of a Cash Dividend, in Mexican Pesos. Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Fomento Economico Mexicano S.A. (continued) 3. Proposal to Determine the Maximum Amount to Be Used in the Share Repurchase Program. Management For Voted - For 4. Election of Members of the Board of Directors and Examiners, and Resolution with Respect to Their Remuneration. Management For Voted - For 5. Appointment of Committees. Management For Voted - For 6. Appointment of Delegates for the Shareholders Meeting. Management For Voted - For 7. Minutes of the Shareholders Meeting. Management For Voted - For Foxconn Technology co Ltd CUSIP/SEDOL: Y3002R105 Meeting Date: June 14, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 5. Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 6. Amend Articles of Association Management For Voted - For 7. Other Business Gazprom OAO CUSIP/SEDOL: 368287207 Meeting Date: June 30, 2006 Meeting Type: Annual 1. Approve Annual Report Management For Voted - For 2. Approve Financial Statements Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Dividends of RUB 1.50 per Share Management For Voted - For 5. Approve Remuneration of Directors and Members of Audit Commission Management For Voted - Against 6. Ratify CJSC PricewaterhouseCoopers Audit as Auditor Management For Voted - For 7. Shareholder Proposal: Change Size of Board of Directors from 11 to 15 Directors Shareholder Against Voted - Against Ordinary Business 8. Amend Charter Management For Voted - For 9. Approve Related-Party Transactions Management For Voted - For 10.1. Elect Andrey Akimov as Director Management For Voted - Withhold 10.2. Elect Alexander Ananenkov as Director Management For Voted - Withhold Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Gazprom OAO (continued) 10.3. Elect Kirill Androsov as Director Management For Voted - Withhold 10.4. Elect Burkhard Bergmann as Director Management For Voted - Withhold 10.5. Elect Matthias Varnig as Director Management For Voted - Withhold 10.6. Elect Farit Gazizullin as Director Management For Voted - Withhold 10.7. Elect Sergey Glazer as Director Management For Voted - For 10.8. Elect German Gref as Director Management For Voted - Withhold 10.9. Elect Elena Karpel as Director Management For Voted - Withhold 10.10. Elect Vadim Kleiner as Director Management For Voted - For 10.11. Elect Vladimir Kuznetsov as Director Management For Voted - Withhold 10.12. Elect Dmitry Medvedev as Director Management For Voted - Withhold 10.13. Elect Yury Medvedev as Director Management For Voted - Withhold 10.14. Elect Alexey Miller as Director Management For Voted - Withhold 10.15. Elect Yury Neyolov as Director Management For Voted - Withhold 10.16. Elect Sergey Naryshkin as Director Management For Voted - Withhold 10.17. Elect Sergey Oganesian as Director Management For Voted - Withhold 10.18. Elect Charles Rayan as Director Management For Voted - Withhold 10.19. Elect Alexander Ryazanov as Director Management For Voted - Withhold 10.20. Elect Mikhail Sereda as Director Management For Voted - Withhold 10.21. Elect Boris Fedorov as Director Management For Voted - Withhold 10.22. Elect Bob Foresman as Director Management For Voted - Withhold 10.23. Elect Victor Khristenko as Director Management For Voted - Withhold 10.24. Elect Alexander Shokhin as Director Management For Voted - Withhold 10.25. Elect Ilya Shcherbovich as Director Management For Voted - Withhold 10.26. Elect Igor Yusufov as Director Management For Voted - Withhold 11.1. Elect Dmitry Arkhipov as Member of Audit Commission Management For Voted - For 11.2. Elect Vadim Bikulov as Member of Audit Commission Management For Voted - For 11.3. Elect Ludmila Bulycheva as Member of Audit Commission Management For Voted - Withhold 11.4. Elect Vitaly Burtolikov as Member of Audit Commission Management For Voted - Withhold 11.5. Elect Denis Volkov as Member of Audit Commission Management For Voted - Withhold 11.6. Elect Nikolay Volkov as Member of Audit Commission Management For Voted - Withhold 11.7. Elect Alexander Gladkov as Member of Audit Commission Management For Voted - Withhold 11.8. Elect Raphael Ishutin as Member of Audit Commission Management For Voted - For 11.9. Elect Nina Lobanova as Member of Audit Commission Management For Voted - For 11.10. Elect Oleg Malgin as Member of Audit Commission Management For Voted - For 11.11. Elect Vladislav Sinyov as Member of Audit Commission Management For Voted - Withhold 11.12. Elect Svetlana Stefanenko as Member of Audit Commission Management For Voted - Withhold 11.13. Elect Yury Shubin as Member of Audit Commission Management For Voted - Withhold Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Gazprom Oao CUSIP/SEDOL: 368287207 Meeting Date: June 30, 2006 Meeting Type: Annual 1. Approve the Annual Report of OAO Gazprom for 2005. Management For Voted - For 2. Approve the Annual Accounting Statements, Including the Profit and Loss Report of the Company Based on the Results of 2005. Management For Voted - For 3. Approve the Distribution of Profit of the Company Based on the Results of 2005. Management For Voted - For 4. Approve the Amount of Time for and Form of Payment of Annual Dividends on the Company's Shares That Have Been Proposed by the Board of Directors of the Company. Management For Voted - For 5. Pay Remuneration to Members of the Board of Directors and Audit Commission of the Company in the Amounts Recommended by the Board of Directors of the Company. Management For Voted - Against 6. Approve Zao PricewaterhouseCoopers Audit as the Company's External Auditor. Management For Voted - Against 7. Approve the Proposed Changes and Additions to the Charter of the Company. Management For Voted - Against 8. Approve the Changes to the Charter of OAO Gazprom That Have Been Proposed by the Board of Directors of the Company. Management For Voted - For 9. Regarding the Approval of Interested - Party Transactions That May Be Entered into by OAO Gazprom in the Future in the Ordinary Course of Business. (See Enclosures for Additional Information) Management For Voted - For Gazprom OAO CUSIP/SEDOL: 368287207 Meeting Date: June 30, 2006 Meeting Type: Annual 10.1. Elect Director A.D. Aleksandrovich Management For Voted - Withhold 10.2. Elect Director B.V. Kasymovich Management For Voted - Withhold 10.3. Elect Director B.L. Viktorovna Management For Voted - Withhold 10.4. Elect Director B.V. Anatolievich Management For Voted - Withhold 10.5. Elect Director V. Denis Igorevich Management For Voted - Withhold 10.6. Elect Director V.N. Grigorievich Management For Voted - Withhold 10.7. Elect Director G.A. Alekseevich Management For Voted - Withhold 10.8. Elect Director I.R. Vladimirovich Management For Voted - Withhold 10.9. Elect Director L.N. Vladislavovna Management For Voted - Withhold 10.10. Elect Director M.O. Vyacheslavovich Management For Voted - Withhold 10.11. Elect Director S.V. Mikhailovich Management For Voted - Withhold 10.12. Elect Director S.S. Mikhailovna Management For Voted - Withhold 10.13. Elect Director S. Yuri Ivanovich Management For Voted - Withhold Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Giordano International Limited CUSIP/SEDOL: G6901M101 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3. Approve Special Dividend Management For Voted - For 4a. Reelect Mah Chuck On, Bernard as Director Management For Voted - For 4b. Reelect Lee Peng Fei, Allen as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - For 9. Amend Bylaws Re: Retirement by Rotation, Appointment and Removal of Directors Management For Voted - For 1. Approve Connected Transactions and Annual Caps Management For Voted - For Gold Fields Limited CUSIP/SEDOL: 38059T106 Meeting Date: November 17, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. Adoption of Financial Statements Management For Voted - For 2.1. Elect Director Dr A Grigorian Management For Voted - Withhold 2.2. Elect Director Mr S Stefanovich Management For Voted - Withhold 2.3. Elect Director Mr J M Mcmahon Management For Voted - Withhold 2.4. Elect Director C I Von Christierson Management For Voted - For 2.5. Elect Director Mr a J Wright Management For Voted - For 3. Placement of Shares under the Control of the Directors Management For Voted - For 4. Issuing Shares for Cash Management For Voted - For 5. Adoption of the Gold Fields Limited 2005 Share Plan Management For Voted - For 6. Placement of Unissued Shares under the Control of Directors for the Purpose of the Gold Fields 2005 Share Plan Management For Voted - For 7. Placement of Unissued Shares under the Control of Directors for the Purpose of the GF Management Incentive Scheme, Approved at the Annual General Meeting of Shareholders of the Company on 10 November 1999 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Gold Fields Limited (continued) 8. Award of Rights to Non-Executive Directors under the Gold Fields 2005 Non-Executive Share Plan Management For Voted - Against 9. Increase of Directors Fees Management For Voted - For 10. Acquisition of Company's Own Shares Management For Voted - For 11. Award of Rights in Terms of the Gold Fields Limited 2005 Non-Executive Share Plan Management For Voted - Against Goodpack Limited CUSIP/SEDOL: Y2808U106 Meeting Date: October 28, 2005 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Approve Directors' Fees of SGD 30,000 for the Period Jan. 1, 2005 to June 30, 2005 (Dec. 31, 2004: SGD 58,046) Management For Voted - For 3. Reelect Lew Syn Pau as Director Management For Voted - For 4. Reelect Liew Yew Pin as Director Management For Voted - For 5. Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 7. Approve Issuance of Shares and Grant of Options Pursuant to the Goodpack Performance Share Option Scheme Management For Voted - Against Grasim Industries Ltd. CUSIP/SEDOL: Y28523135 Meeting Date: July 09, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 16 per Share Management For Voted - For 3. Reappoint R. Birla as Director Management For Voted - For 4. Reappoint S.G. Subrahmanyan as Director Management For Voted - For 5. Reappoint B.V. Bhargava as Director Management For Voted - For 6. Appoint S.B. Mathur as Director Management For Voted - For 7A. Approve G.P. Kapadia & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7B. Approve A.F. Ferguson & Co. As Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7C. Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Grasim Industries Ltd. (continued) 8. Approve Appointment and Remuneration of D.D. Rathi, Executive Director Management For Voted - For 9. Approve Revision in Remuneration of S.K. Jain, Executive Director Management For Voted - For Grendene Sa CUSIP/SEDOL: P49516100 Meeting Date: August 12, 2005 Meeting Type: Special 1. Elect One Member in Light of the Resignation of Elizabeth Bartelle Laybauer Management For Voted - For Grupo Aeroportuario Del Pacifico S A De C V CUSIP/SEDOL: 400506101 Meeting Date: April 20, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Presentation and Approval or Modification, as Applicable, of the Report of Management. Management For Voted - For 2. Proposal Regarding the Application of the Profits and Declaration of Dividends in Accordance with the Policies Approved by the Company. Management For Voted - For 3. Proposal That the Nominations and Compensation Committee of the Company Consist of Two Members, as Recommended by the Board to the Shareholders. Management For Voted - For 4. Proposal, Discussion and Appointment, as Applicable, of the Member of the Nominations and Compensation Committee Proposed by Series B Shareholders. Acknowledgement of the Appointment of the Member of the Nominations and Compensation Committee Proposed Management For Voted - For 5. Recognition of Any New Shareholders or Group of Shareholders That Own at Least 10% of the Outstanding Capital Stock of the Company That Are Entitled to Propose Candidates for the Position of Director, If Applicable. Management For Voted - For 6. Adoption of Such Resolutions as May Be Deemed Necessary or Convenient in Order to Give Effect to the Decisions Reached in Respect of the Foregoing Matters. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Grupo Aeroportuario Del Pacifico S A De C V (continued) Meeting Date: May 25, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Approval in Accordance with Article 15 of the Company's Bylaws, of the Number of Directors Who Will Constitute the Board. Management For Voted - For 2. Election by the Holders of the Company's Series Bb Shares of Four Directors of the Company and Their Alternates Management For Voted - For 3. Election of the Candidates Appointed by Nacional Financiera, S.N.C., for the Positions of Director and Alternate Director. Management For Voted - For 4. Appointment of One Director to Serve as a Member of the Nominations and Compensation Committee. Management For Voted - For 5. Recognition of Any New Shareholder or Group of Shareholders That Owns at Least 10% of the Outstanding Capital Stock. Management For Voted - For 6. Director Candidates Prepared by the Nominations and Compensation Committee, Election of Such Candidates to Fill Vacancies. Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Ratification of the Appointment, or Replacement of Members of the Company's Nominations and Compensation Committee. Management For Voted - For 9. Nominations and Compensation Committee's Consideration of the Compensation to Be Provided to Members. Management For Voted - For 10. Adoption of Such Resolutions as May Be Deemed Necessary or Convenient in Order to Give Effect to the Decisions Reached in Respect of the Foregoing Matters. Management For Voted - Against Grupo Aeroportuario Del Sureste, S.A. De C.V. CUSIP/SEDOL: UNKNOWN Meeting Date: April 27, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Amendment and Restatement of the Company's Bylaws. Management For Voted - For 2. Appointment of Delegates to Formalize the Resolutions Adopted by the General Extraordinary Shareholders Meeting. Management For Voted - For 3. Approval of the Report of the Board of Directors in Terms of Article 172 of the General Law of Commercial Companies. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Grupo Aeroportuario Del Sureste, S.A. De C.V. (continued) 4. To Increase the Legal Reserve of the Company by 28,159,429.50 Mexican Pesos; Increase the Reserve Account for the Repurchase of the Company's Shares by 247,705,216.84 Mexican Pesos. Management For Voted - For 5. To Pay a Cash Dividend of 0.682 Mexican Pesos per Share, to Each One of the Series B and Bb Outstanding Shares. Management For Voted - For 6. Appointment and/or Ratification of the Members of the Board of Directors and Statutory Auditors and Their Alternates. Management For Voted - For 7. Appointment and/or Ratification of the Members of the Company's Committees. Management For Voted - For 8. Appointment of Members of the Audit Committee and the Chair of the Audit Committee. Management For Voted - For 9. Resolutions Regarding the Remuneration to Be Paid to the Members And, If Applicable, Their Alternates, of the Board of Directors, Statutory Auditors and Members of the Committees of the Company. Management For Voted - For 10. Cancellation of Series B Class II Shares of Treasury Stock. Management For Voted - For 11. Appointment of Delegates to Formalize the Resolutions Adopted in This General Annual Ordinary Shareholders Meeting. Management For Voted - For Grupo Financiero Banorte S.A. CUSIP/SEDOL: P49501201 Meeting Date: October 06, 2005 Meeting Type: Special 1. Approve Distribution of Cash Dividend Management For Voted - For 2. Approve Increase in Variable Portion of Capital Management For Voted - For 3. Elect Supervisory Board and Fix Their Remuneration Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Approve Minutes of Meeting Management For Voted - For Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-2005; Accept Report from Supervisory Board and Audit Committee Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect Members to the Board of Directors and Supervisory Board Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Grupo Financiero Banorte S.A. (continued) 4. Approve Remuneration of Directors and Supervisory Board Members Management For Voted - For 5. Accept Director's Report on Share Repurchase Plan from 2005; Set Limit for Share Repurchase Reserve for 2006 Management For Voted - For 6. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 7. Approve Minutes of Meeting Management For Voted - For Grupo Mexico SA de CV CUSIP/SEDOL: P49538112 Meeting Date: April 28, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Grupo Mexico and Its Subsidiaries for Fiscal Year Ended 12-31-05; Accept Report from Supervisory Board Management For Voted - For 2. Accept Audit Committee Report Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Members to the Board, Supervisory Board, Executive Committee, Audit Committee and Corporate Practices Committee Management For Voted - For 5. Approve Remuneration of Directors, Board Committees and Supervisory Board Management For Voted - For 6. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Special Meeting Agenda 1. Amend Articles Re: Compliance with Mexican Securities Regulations Passed December 30 2005 Management For Voted - For 2. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Gsd Holding As, Istanbul CUSIP/SEDOL: M5246A106 Meeting Date: May 30, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Donations Made in Financial Year 2005 Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Gsd Holding As, Istanbul (continued) 5. Approve Discharge of Directors and Internal Auditors Management For Voted - For 6. Approve Allocation of Income Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Elect Internal Auditors Management For Voted - For 9. Approve Remuneration of Internal Auditors Management For Voted - For 10. Amend Articles of Bylaws Management For Voted - For 11. Ratify Independent External Auditors Management For Voted - For 12. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 13. Wishes Special Meeting Agenda for Group A Shareholders 14. Elect Presiding Council of Meeting Management For Voted - For 15. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 16. Elect Internal Auditors Management For Voted - For 17. Amend Articles of Bylaws Management For Voted - For 18. Wishes Special Meeting Agenda for Group B Shareholders 19. Elect Presiding Council of Meeting Management For Voted - For 20. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 21. Amend Articles of Bylaws Management For Voted - For 22. Wishes Special Meeting Agenda for Group C Shareholders 23. Elect Presiding Council of Meeting Management For Voted - For 24. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 25. Amend Articles of Bylaws Management For Voted - For 26. Wishes Haci Omer Sabanci Holding A.S CUSIP/SEDOL: M8223R100 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Donations Made in Financial Year 2005 Management For Voted - Against 5. Approve Allocation of Income Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Haci Omer Sabanci Holding A.S (continued) 6. Approve Discharge of Directors and Internal Auditors Management For Voted - For 7. Approve Directors Appointed During the Year Management For Voted - For 8. Elect Internal Auditors, and Determine Their Terms of Office and Remuneration Management For Voted - For 9. Ratify Independent External Auditors Management For Voted - For 10. Authorize Repurchase of Founders and Usufruct Shares Management For Voted - For 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 3. Increase Authorized and Issued Capital Management For Voted - Against 4. Cancel Provisional Article 1 Management For Voted - For 5. Cancel Provisional Article 13 Management For Voted - For 6. Amend Articles Re: New Dividend Policy Management For Voted - For Hankook Tire Co. CUSIP/SEDOL: Y30587102 Meeting Date: March 17, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 250 per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Business Objectives, to Allow Share Issuance to Strategic Partner, and to Shorten Share Registry Cancellation Period Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For Hindalco Industries Ltd CUSIP/SEDOL: Y3196V169 Meeting Date: July 12, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 20 per Share Management For Voted - For 3. Reappoint S.S. Kothari as Director Management For Voted - For 4. Reappoint M.M. Bhagat as Director Management For Voted - For 5. Approve Singhi & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Increase in Borrowing Powers Management For Voted - For 7A. Approve Pledging of Assets for Debt Up to INR 49.5 Billion Management For Voted - For 7B. Approve Pledging of Assets for Debt Up to INR 100 Billion Management For Voted - For Meeting Date: August 06, 2005 Meeting Type: Special 1. Approve 10-for-1 Stock Split Management For Voted - For 2. Amend Articles of Association Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Hindustan Petroleum CUSIP/SEDOL: Y3224R123 Meeting Date: September 21, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 15 per Share Management For Voted - For 3. Reappoint T.L. Sankar as Director Management For Voted - For 4. Reappoint R.V. Shah as Director Management For Voted - For 5. Reappoint C. Ramulu as Director Management For Voted - For 6. Approve Remuneration of Statutory Auditors in the Amount of INR 1.1 Million Management For Voted - For 7. Appoint P. Das as Director Management For Voted - For 8. Appoint C.B. Singh as Director Management For Voted - For 9. Appoint M.A. Tankiwala as Director Management For Voted - For 10. Approve Increase in Borrowing Powers Management For Voted - For 11. Approve Increase in Limit on Foreign Shareholdings to 40 Percent Management For Voted - For Hon Hai Precision Industry CUSIP/SEDOL: Y36861105 Meeting Date: June 14, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 5. Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For 6. Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 7. Amend Articles of Association Management For Voted - For 8. Other Business Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Huaneng Power International Inc. CUSIP/SEDOL: Y3744A105 Meeting Date: July 28, 2005 Meeting Type: Special Special Business 1. Amend Articles of Association Management For Voted - For 2. Approve Proposal Regarding Rules of Procedures for Board Meetings of the Company Management For Voted - For 3. Approve Proposal Regarding Rules of Procedures for Meetings of the Supervisory Committee Management For Voted - For Hyundai Development Co. CUSIP/SEDOL: Y38397108 Meeting Date: March 17, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 900 per Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For Hyundai Mobis CUSIP/SEDOL: Y3849A109 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1500 per Common Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For Hyundai Motor Co. CUSIP/SEDOL: Y38472109 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1250 per Common Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board Management For Voted - For 3. Elect Executive Director Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Icici Bank CUSIP/SEDOL: Y38575109 Meeting Date: August 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends on Preference Shares Management For Voted - For 3. Approve Dividends of INR 8.5 per Common Share Management For Voted - For 4. Reappoint N. Vaghul as Director Management For Voted - For 5. Reappoint A. Puri as Director Management For Voted - For 6. Reappoint M.K. Sharma as Director Management For Voted - For 7. Reappoint M.G. Subrahmanyam as Director Management For Voted - For 8. Approve S.R. Batliboi & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Authorize Board to Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Appoint T.S. Vijayan as Director Management For Voted - For 11. Appoint S. Iyengar as Director Management For Voted - For 12. Approve Reappointment and Remuneration of K.V. Kamath, Managing Director Management For Voted - For 13. Approve Reappointment and Remuneration of K. Morparia, Executive Director Management For Voted - For 14. Approve Reappointment Remuneration of C.D. Kochhar, Executive Director Management For Voted - For 15. Approve Reappointment and Remuneration of N. Mor, Executive Director Management For Voted - For 16. Approve Payment of Sitting Fees to Nonexecutive Directors Management For Voted - For 17. Amend Articles of Association Re: Reclassification of Authorized Share Capital Management For Voted - Against 18. Approve Issuance of 55 Million Preference Shares Management For Voted - Against IJM Corp. BHD. CUSIP/SEDOL: Y3882M101 Meeting Date: August 10, 2005 Meeting Type: Mix Special Business 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 (Ii)(A) of the Circular to Shareholders Dated July 19, 2005 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position IJM Corp. BHD. (continued) 3. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 (Ii)(B) of the Circular to Shareholders Dated July 19, 2005 Management For Voted - For 4. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 (Ii)(C) of the Circular to Shareholders Dated July 19, 2005 Management For Voted - For 5. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 (Ii)(D) of the Circular to Shareholders Dated July 19, 2005 Management For Voted - For Ordinary Business 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2005 Management For Voted - For 2. Elect Soo Heng Chin as Director Management For Voted - For 3. Elect Haji Murad Bin Mohamad Noor as Director Management For Voted - For 4. Elect Oh Chong Peng as Director Management For Voted - For 5. Elect Yahya Bin Ya'acob as Director Management For Voted - For 6. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Remuneration of Directors in the Amount of MYR 312,000 for the Financial Year Ended March 31, 2005 Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Imperial Holdings Limited CUSIP/SEDOL: S38127122 Meeting Date: November 01, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Approve Minutes of Last Annual General Meeting Held on November 2, 2004 Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Year Ended Xxx Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For 4. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 5.1. Reelect P.S. Molefe as Director Appointed During the Year Management For Voted - Against 5.2. Reelect M.V. Moosa as Director Appointed During the Year Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Imperial Holdings Limited (continued) 6.1. Reelect L. Boyd as Director Management For Voted - For 6.2. Reelect V.J. Mokoena as Director Management For Voted - Against 6.3. Reelect E. Molobi as Director Management For Voted - Against 6.4. Reelect M.V. Sisulu as Director Management For Voted - Against 7. Approve Capital Distribution to Shareholders by Way of Reduction of Share Premium Account Management For Voted - For 8. Approve Remuneration of Non-Executive Directors Management For Voted - For 9.1. Approve New Executive Share Purchase Scheme Management For Voted - Against 9.2. Approve New Imperial Bonus Right Scheme Management For Voted - Against 10. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 11. Amend Articles of Association Re: Directors Retirement Age Management For Voted - Against 12. Amend Articles of Association Re: Electronic Media Management For Voted - For Indian Overseas Bank CUSIP/SEDOL: Y39282119 Meeting Date: November 30, 2005 Meeting Type: Special 1. Elect Directors Management For Voted - For Industrial Development Bank of India CUSIP/SEDOL: Y40172119 Meeting Date: August 18, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 0.75 per Share Management For Voted - For 3. Approve Sorab S. Engineer & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4A. Reappoint V.P. Shetty as Director Management For Voted - For 4B. Reappoint A. Singh as Director Management For Voted - For 5A. Appoint K.N. Murthy as Director Management For Voted - For 5B. Appoint R.V. Gupta as Director Management For Voted - For 5C. Appoint H. Zutshi as Director Management For Voted - For 5D. Appoint Director Management For Voted - Against 5E. Appoint Director Management For Voted - Against 6. Amend Articles of Association Re: Designation of Chairman/Managing Director and Deputy Managing Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Infosys Technologies Ltd CUSIP/SEDOL: Y4082C133 Meeting Date: June 10, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of INR 8.5 per Share and Special Dividend of INR 30 per Share Management For Voted - For 3. Reappoint O. Goswami as Director Management For Voted - For 4. Reappoint S.A. Iyengar as Director Management For Voted - For 5. Reappoint S. Batni as Director Management For Voted - For 6. Reappoint R. Bijapurkar as Director Management For Voted - For 7. Approve Vacancy on the Board of Directors Resulting from Retirement of L. Pressler Management For Voted - For 8. Approve BSR & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Appoint D.L. Boyles as Director Management For Voted - For 10. Appoint J. Lehman as Director Management For Voted - For 11. Approve Remuneration of S.D. Shibulal, Executive Director Management For Voted - For 12. Approve Remuneration of T.V. Mohandas Pai and S. Batni, Executive Directors Management For Voted - For 13. Approve Increase in Authorized Capital to INR 3 Billion Divided into 600 Million Shares of INR 5 Each Management For Voted - Against 14. Amend Article 3 of the Articles of Association to Reflect Increase in Capital Management For Voted - Against 15. Authorize Capitalization of Reserves for Bonus Issue in the Ratio of One Share for Every One Existing Share Held Management For Voted - For Meeting for Holders of ADRs 1. To Receive, Consider and Adopt the Balance Sheet as at March 31, 2006 and the Profit & Loss Account for the Year Ended on That Date and the Report of the Directors and the Auditors Thereon. Management For Voted - For 2. To Declare a Final Dividend and a Silver Jubilee Special Dividend for the Financial Year Ended in March 31, 2006. Management For Voted - For 3.1. Elect Director Dr. Omkar Goswami Management For Voted - For 3.2. Elect Director Mr. Sridar A. Iyengar Management For Voted - For 3.3. Elect Director Mr. Srinath Batni Management For Voted - For 3.4. Elect Director Ms. Rama Bijapurkar Management For Voted - For 3.5. Elect Director Mr. David L. Boyles Management For Voted - For 3.6. Elect Director Mr. Jeffrey Lehman Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Infosys Technologies Ltd 4. To Resolve Not to Fill the Vacancy, Caused by the Retirement of Sen. Larry Pressler, Who Retires by Rotation. Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. To Approve the Payment of the Revised Remuneration to Mr. S.D. Shibulal, as More Fully Described in the Notice of Meeting. Management For Voted - For 7. To Approve the Payment of the Revised Remuneration to Mr. T.V. Mohandas Pai and Mr. Srinath Batni, as Described in the Notice. Management For Voted - For 8. To Amend the Capital Clause in the Memorandum of Association to Increase the Authorized Capital of the Company. Management For Voted - Against 9. To Amend the Capital Clause in the Articles of Association of the Company to Increase the Authorized Capital of the Company. Management For Voted - Against 10. To Issue Bonus Shares/Stock Dividend. Management For Voted - For IOI Corporation Berhad CUSIP/SEDOL: Y41763106 Meeting Date: October 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2005 Management For Voted - For 2. Elect Lee Shin Cheng as Director Management For Voted - Against 3. Elect Yeo How as Director Management For Voted - Against 4. Elect Chan Fong Ann as Director Management For Voted - For 5. Approve Remuneration of Directors in the Amount of MYR 350,000 for the Financial Year Ended June 30, 2005 Management For Voted - For 6. Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 1. Approve New Executive Share Option Scheme Management For Voted - Against 2. Approve Allocation of Options to Lee Shin Cheng to Subscribe for New Shares in the Company Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position IOI Corporation Berhad (continued) 3. Approve Allocation of Options to Lee Yeow Chor to Subscribe for New Shares in the Company Management For Voted - Against 4. Approve Allocation of Options to Yeo How to Subscribe for New Shares in the Company Management For Voted - Against 5. Approve Allocation of Options to Lee Cheng Leang to Subscribe for New Shares in the Company Management For Voted - Against 6. Approve Allocation of Options to Lee Yeow Seng, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean, and Lee Yoke Hui to Subscribe for New Shares in the Company Management For Voted - Against 7. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Meeting Date: December 13, 2005 Meeting Type: Special 1. Approve Privatization of IOI Oleochemical Industries BHD (IOI Oleo) via a Scheme of Arrangement Among IOI Corp BHD (IOI), IOI Oleo and Shareholders of IOI Oleo Other Than IOI; and Approve Issuance of New IOI Shares at an Issue Price of MYR 10.82 per Share Management For Voted - For IRSA (Inversiones y Representaciones) CUSIP/SEDOL: 450047204 Meeting Date: August 02, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. Appointment of Two Stockholders with the Purpose of Ratifying and Subscribing the Minutes of the Meeting. Management For Voted - For 2. Review of the American Body of Law Applicable to the Corporation on Account of the Quotation of Its Securities in Such Market. Observation of the Except ions Applicable to Foreign Companies. If Needed, Adaptation of the Board of Directors and ... Management For Voted - For IRSA (Inversiones Y Representaciones) CUSIP/SEDOL: 450047204 Meeting Date: November 01, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. Designation of Two Shareholders to Approve the Minutes of the Meeting. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position IRSA (Inversiones Y Representaciones) 2. Consideration of the Documentation Pertinent to Fiscal Year Ended as at June 30th, 2005, Pursuant to Section 234 Subsection 1 of Law 19550. Management For Voted - For 3. Consideration of the Board of Directors Management. Management For Voted - For 4. Consideration of the Supervisory Committee's Action. Management For Voted - For 5. Treatment and Allocation of $103,245,000 Worth of Profits Posted as at Year-End June 30th, 2005. Management For Voted - For 6. Consideration of the Board's Remuneration Amounting to $7,400,000 (Appropriated Amount) Pertinent to Fiscal Year Ended as at June 30th, 2005. Management For Voted - For 7. Consideration of the Supervisory Committee's Remuneration Pertinent to Fiscal Year Ended as at June 30th, 2005. Management For Voted - For 8. Determination of the Number and Appointment of Permanent Directors, If Deemed Necessary. Management For Voted - For 9. Appointment of Permanent and Temporary Members of the Supervisory Committee. Management For Voted - For 10. Appointment of the Certified Public Account for the Next Fiscal Year and Determination of His Remuneration. Management For Voted - For 11. Consideration of the Special Balance Sheet for the Merger of Irsa and Buenos Aires Trade & Finance Center S.A. Management For Voted - For 12. Motives Leading to the Out-of-Schedule Calling. Management For Voted - For Itausa, Investimentos Itau S.A. CUSIP/SEDOL: P58711105 Meeting Date: April 28, 2006 Meeting Type: MIX Ordinary Business 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect Members to the Board of Directors Management For Voted - For 4. Elect Supervisory Board Members Management For Voted - For 5. Approve Aggregate Remuneration of Board Members, Executive Officer Board, and Supervisory Board Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Itausa, Investimentos Itau S.A. (continued) Special Business 6. Cancel 73.5 Million Company Treasury Shares Management For Voted - For 7. Authorize Capital Increase to BRL 5.1 Billion from BRL 5 Billion via Capitalization of Profit Reserves Management For Voted - For 8. Amend Article 3 to Reflect Changes in Capital and Article 9 and 10 to Consolidate Both Disclosure Committee and Negotiation Committee Management For Voted - For 9. Approve Capital Increase for Private Placement to BRL 5.2 Billion from BRL 5.1 Billion Through Issuance of 13.88 Million Shares at BRL 7.2 per Share Management For Voted - For 10. Designate Newspaper to Publish Meeting Announcements Management For Voted - For ITC Ltd. CUSIP/SEDOL: Y4211T155 Meeting Date: July 29, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 31 per Share Management For Voted - For 3. Elect Directors Management For Voted - Against 4. Approve A.F. Ferguson & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Appoint J.P. Daly as Director Management For Voted - Against 6. Approve Reappointment and Remuneration of K. Vaidyanath, Executive Director Management For Voted - For 7. Approve Sitting Fees for Nonexecutive Directors Management For Voted - For 8. Amend Employee Stock Option Scheme Re: Options for Nonexecutive Directors Management For Voted - Against 9. Approve 10-for-1 Stock Split Management For Voted - For 10. Approve Increase in Authorized Capital to INR 5 Billion Management For Voted - For 11. Amend Articles of Association Re: Increase in Authorized Capital Management For Voted - For 12. Authorize Capitalization of Reserves for Bonus Issue Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Itissalat Al-Maghrib (Maroc Telecom) CUSIP/SEDOL: F6077E108 Meeting Date: March 30, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge of Directors for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 3. Approve Special Auditors' Report Re: Related Party Transactions Management For Voted - For 4. Approve Allocation of Income and Dividends in the Amount of Dh 6,96 per Share for Fiscal Year 2005 Management For Voted - For 5. Ratify Appointment of M. Chakib Benmoussa as Director Management For Voted - For Special Business 6. Authorize Reduction in Stated Capital via the Reduction of Share Par Value Management For Voted - For 7. Amend Article 4 of the Company Bylaws Management For Voted - For 8. Authorize Issuance of Options or Warrants with Preemptive Rights Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For JD Group Ltd. CUSIP/SEDOL: S40920118 Meeting Date: February 08, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 31 August 2005 Management For Voted - For 2.1. Reelect Jl Bezuidenhout as Director Management For Voted - Against 2.2. Reelect Hc Strauss as Director Management For Voted - Against 2.3. Reelect G Volkel Management For Voted - Against 3. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 4. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Jet Airways India Limited CUSIP/SEDOL: Y4440B116 Meeting Date: September 27, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 3 per Share Management For Voted - For 3. Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Appoint J. Akhtar as Director Management For Voted - For 5. Appoint S.K. Datta as Director Management For Voted - For 6. Appoint J.R. Gagrat as Director Management For Voted - For 7. Appoint A. Ghandour as Director Management For Voted - For 8. Appoint V.P. Dungca as Director Management For Voted - For 9. Appoint I.M. Kadri as Director Management For Voted - For 10. Appoint C.A. Adams as Director Management For Voted - For 11. Appoint P.R.S. Oberoi as Director Management For Voted - For 12. Appoint A. Mehta as Director Management For Voted - For 13. Appoint V.L. Kelkar as Director Management For Voted - For 14. Appoint S.G. Pitroda as Director Management For Voted - For 15. Approve Reappointment and Remuneration of S.K. Datta, Executive Director Management For Voted - For 16. Approve Payment of Sitting Fees to Non- Executive Directors Management For Voted - For 17. Approve Increase in Borrowing Powers Management For Voted - Against 18. Approve Appointment of Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 19. Approve Appointment and Remuneration of A. Goyal, Executive Vice President Management For Voted - For Kimberly Clark De Mexico S.A. De C.V. CUSIP/SEDOL: P60694117 Meeting Date: March 01, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Report; Approve Allocation of Income Management For Voted - For 2. Approve Series A, B, and Special Series T Cash Dividend of MXN 2.24 per Share Management For Voted - For 3. Elect Members to Management Board, Supervisory Board, and Their Respective Alternates Management For Voted - For 4. Approve Remuneration of Mangement Board, Committees' Members, Supervisory Board, and Respective Alternates Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Kimberly Clark De Mexico S.A. De C.V. (continued) 5. Accept Report Regarding Share Repurchase; Approve MXN 160,022.26 Reduction in Variable Portion of Capital Through Cancellation of 19.5 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program Management For Voted - For 6. Approve Conversion of Class II Shares Representatives of Variable Portion of Capital into Class I Representative Fo Fixed Portion of Capital Through Reduction in Variable Capital and Subsequent Increase in Fixed Capital Management For Voted - For 7. Amend Articles Re: Modify Business Lines Management For Voted - Against 8. Amend Articles Re: Compliance with New Mexican Securities Regulations of 12-30-05 Management For Voted - For 9. Approve Merger by Absorption of Promotora De Eficiencia, S.C. Management For Voted - Against 10. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For KOC Holding CUSIP/SEDOL: M63751107 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting Management For Voted - For 2. Accept Board and Statutory Reports Management For Voted - For 3. Approve Discharge of Directors and Internal Auditors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Fix Number of and Elect Directors, and Determine Their Terms of Office Management For Voted - For 6. Elect Internal Auditors Management For Voted - For 7. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 8. Ratify Independent External Auditor Management For Voted - For 9. Approve Donations Made in Financial Year 200x and Authorize Board to Make Donations in 2005 Management For Voted - Against 10. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 11. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 12. Wishes Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Kookmin Bank CUSIP/SEDOL: Y4822W100 Meeting Date: March 24, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 550 per Share Management For Voted - For 2. Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub- Committee, and to Allow Quarterly Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Previous Stock Option Grants Management For Voted - For 6. Approve Stock Option Grants Management For Voted - For Meeting for Holders of ADRs 1. Approval of Non-Consolidated Financial Statements (Balance Sheet, Income Statements, and Statements of Appropriation of Retained Earnings) for the Fiscal Year 2005. Management For Voted - For 2. Amendment of the Articles of Incorporation Management For Voted - For 3. Appointment of Directors Management For Voted - For 4. Appointment of Candidates for the Members of the Audit Committee, Who Are Non- Executive Directors Management For Voted - For 5. Approval of Previously Granted Stock Options Management For Voted - For 6. Grant of Stock Options Management For Voted - For Korean Reinsurance Co. CUSIP/SEDOL: Y49391108 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Cash Dividend of KRW 200 per Share and Stock Dividend Management For Voted - For 2. Approve Stock Option Grants Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Member of Audit Committee who is Independent Non-Executive Director Management For Voted - For 5. Elect Member of Audit Committee who is Not Independent Non-Executive Director Management For Voted - For 6. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position KT Corp CUSIP/SEDOL: 48268K101 Meeting Date: March 10, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of Balance Sheet, Income Statement and Statement of Appropriation of Retained Earnings for the 24th Fiscal Year, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2. Approval of the Amendment of Articles of Incorporation, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 3. Election of Members of Audit Committee: Kim, Do Hwan (Nominated by Outside Director Nominating Committee). Management For Voted - For 4. Election of Members of Audit Committee: Yoon, Jong Kyoo (Nominated by Outside Director Nominating Committee). Management For Voted - For 5. Election of Members of Audit Committee: Song, Duck Yong (Shareholder Proposal Practically Initiated by Labor Union of KT) Shareholder Against Voted - Against 6. Election of Directors, as Set Forth in Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 7. Approval of Limit on Remuneration of Director, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For KT Corporation CUSIP/SEDOL: 48268K101 Meeting Date: August 19, 2005 Meeting Type: Special Meeting for Holders of ADRs Kt Corporation CUSIP/SEDOL: 48268K101 Meeting Date: August 19, 2005 Meeting Type: Special 1. Election of Mr. Joong Soo Nam as President, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2. Amendment of Articles of Incorporation, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 3. Election of Mr. Kook Hyun Moon as Director, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 4. Approval of Management Contract, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position KT Freetel CUSIP/SEDOL: Y4991F102 Meeting Date: March 23, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 600 per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Business Objectives and to Require Shareholder Approval on Stock Option Issuances Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Elect Independent Non-Executive Director Management For Voted - For 5. Elect Executive Directors Management For Voted - For 6. Approve Limit on Remuneration of Directors Management For Voted - For KT&G Corp. CUSIP/SEDOL: Y49904108 Meeting Date: March 17, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1700 per Share Management For Voted - For 2.1. Elect Independent Non-Executive Director Management For Voted - Against 2.2. Elect Independent Non-Executive Director Management For Voted - Against 2.3. Elect a Shareholder-nominee to the Board Shareholder Against Voted - For 2.4. Elect a Shareholder-nominee to the Board Shareholder Against Voted - Against 2.5. Elect a Shareholder-nominee to the Board Shareholder Against Voted - For 3. Elect Four Members of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For KT&G Corp. CUSIP/SEDOL: Y49904108 Meeting Date: March 17, 2006 Meeting Type: Annual Dissident Agenda by Steel Partners and the Icahn Group: Legal Validity of This Alternative Agenda is Still Subject to Korean Court Approval. Thus These Are Presented as Shareholder Proposals W/ No Mgmt Recs Although Dissidents Present as Voting Items. 1. Approve Appropriation of Income and Dividends Dissident Agenda Proposes to Choose from Among 9 Candidates to Fill 6 Board Seats. Cumulative Voting Will Apply for This Contested Election. 2. Elect an Yong Chan as an Outside Director 3. Elect Kim Byong Kyun as an Outside Director 4. Elect Kim Jin Hyun as an Outside Director 5. Elect Lee Yoon Jae as an Outside Director 6. Elect Lee Chang Woo as an Outside Director 7. Elect Soh Soon Moo as an Outside Director Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position KT&G Corp. (continued) 8. Elect Warren Lichtenstein as an Outside Director 9. Elect Howard Lorber as an Outside Director 10. Elect Steven Wolosky as an Outside Director Dissident Agenda Proposes to Choose from Among 5 Candidates to Fill 2 Board Seats. Cumulative Voting Will Apply for This Contested Election. 11. Elect an Yong Chan as an Outside Director 12. Elect Kim Byong Kyun as an Outside Director 13. Elect Warren Lichtenstein as an Outside Director 14. Elect Howard Lorber as an Outside Director 15. Elect Steven Wolosky as an Outside Director 16. Elect Kim Jin Hyun as an Outside Director to Serve as an Audit Committee Member 17. Elect Lee Yoon Jae as an Outside Director to Serve as an Audit Committee Member 18. Elect Lee Chang Woo as an Outside Director to Serve as an Audit Committee Member 19. Elect Soh Soon Moo as an Outside Director to Serve as an Audit Committee Member Cumulative Voting Will Apply for This Contested Election 20. Elect Kim Jin Hyun as an Outside Director to Serve as an Audit Committee Member 21. Elect Lee Yoon Jae as an Outside Director to Serve as an Audit Committee Member 22. Elect Lee Chang Woo as an Outside Director to Serve as an Audit Committee Member 23. Elect Soh Soon Moo as an Outside Director to Serve as an Audit Committee Member 24. Approve Cap on Remuneration of the Directors Kumba Resources Limited CUSIP/SEDOL: S4294L100 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 Management For Voted - For 2. Reappoint Deloitte & Touche as Auditors Management For Voted - For 3. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 4.1. Reelect Be Davison as Director Management For Voted - For 4.2. Reelect SA Nkosi as Director Management For Voted - For 4.3. Reelect Cml Savage as Director Management For Voted - Against 4.4. Reelect F Titi as Director Management For Voted - For 5. Approve Remuneration of Directors for 2006 Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights Up to a Maximum of 15 Percent of Issued Capital Management For Voted - Against 8. Amend Management Share Trust Deed to Allow Cash Settlement Management For Voted - For Special Business 9. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 10. Adopt New Articles of Association Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Largan Precision Co Ltd CUSIP/SEDOL: Y52144105 Meeting Date: June 14, 2006 Meeting Type: Annual 1. Accept 2005 Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 7. Other Business Larsen & Toubro Ltd CUSIP/SEDOL: Y5217N159 Meeting Date: August 26, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 27.5 per Share Management For Voted - For 3. Reappoint R.N. Mukhija as Director Management For Voted - For 4. Reappoint B.P. Deshmukh as Director Management For Voted - For 5. Reappoint S. Rajgopal as Director Management For Voted - For 6. Reappoint J.P. Nayak as Director Management For Voted - For 7. Reappoint Y.M. Deosthalee as Director Management For Voted - For 8. Appoint M.M. Chitale as Director Management For Voted - For 9. Approve Reappointment and Remuneration of J.P. Nayak, Executive Director Management For Voted - For 10. Approve Reappointment and Remuneration of Y.M. Deosthalee, Executive Director Management For Voted - For 11. Approve Appointment and Remuneration of K.V. Rangaswami, Executive Director Management For Voted - For 12. Approve Commission Remuneration of Nonexecutive Directors Management For Voted - For 13. Amend Articles of Association Re: Authorization to Repurchase the Company's Shares Management For Voted - For 14. Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: May 10, 2006 Meeting Type: Special Postal Ballot 1. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount $300 Million Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Larsen & Toubro Ltd (continued) Meeting Date: June 12, 2006 Meeting Type: Special Postal Ballot 1. Approve Scheme of Amalgamation of Datar Switchgear Ltd with Larsen & Toubro Ltd Management For Voted - For 2. Approve Issuance of One Equity Share of INR 2 Each in Larsen & Toubro Ltd to the Singular Consolidated Body of Shareholders of Datar Switchgear Ltd Management For Voted - For LG Electronics Inc. CUSIP/SEDOL: Y5275H177 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1250 per Common Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For LG.Philips LCD Co. CUSIP/SEDOL: Y5255T100 Meeting Date: February 28, 2006 Meeting Type: Annual 1. Approve Financial Statements Management For Voted - For 2. Elect Executive Director Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Meeting for Holders of ADRs Lg.Philips LCD Co. CUSIP/SEDOL: 50186V102 Meeting Date: February 28, 2006 Meeting Type: Annual 1. To Approve Non-Consolidated Balance Sheet, Non-Consolidated Income Statement and Non- Consolidated Statement of Appropriations of Retained Earnings of Fiscal Year 2005, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2. To Approve Appointment of a Director, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 3. To Approve Remuneration Limit for Directors in 2006, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Lipman Electronic Engineering Ltd, Tel Aviv CUSIP/SEDOL: M6772H101 Meeting Date: July 06, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Jacob Perry Management For Voted - For 1.2. Elect Director Meir Shamir Management For Voted - For 1.3. Elect Director Ishay Davidi Management For Voted - For 1.4. Elect Director Aharon Lipman Management For Voted - For 1.5. Elect Director Rami Lipman Management For Voted - For 1.6. Elect Director Mordechai Gorfung Management For Voted - For 1.7. Elect Director Jonathan Kaplan Management For Voted - For 1.8. Elect Director David Rubner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Approve an Option Grant to Two Non- Employee Directors and to Approve the Remuneration of One of These Directors. Management For Voted - For 4. Increase the Number of Options Available for Grant under the Company's 2004 Share Option Plan by 150,000. Management For Voted - For Meeting Date: March 27, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1.1. Elect Director Jacob Perry Management For Voted - For 1.2. Elect Director Meir Shamir Management For Voted - For 1.3. Elect Director Ishay Davidi Management For Voted - For 1.4. Elect Director Aharon Lipman Management For Voted - For 1.5. Elect Director Rami Lipman Management For Voted - For 1.6. Elect Director Mordechai Gorfung Management For Voted - For 1.7. Elect Director Jonathan Kaplan Management For Voted - For 1.8. Elect Director David Rubner Management For Voted - For 2. To Elect Linda Harnevo and Izhak Davidi as Outside Directors to Serve for a Period of Three Years Commencing at the End of Their Present Term on April 1, 2006. Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. To Approve an Amendment to the Management Services Agreement with Perry Jacob Management Services Limited, a Company Controlled by Jacob Perry. Management For Voted - For 5. To Approve the Company's 2006 Share Incentive Plan. Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Lite-On Technology Corp. CUSIP/SEDOL: Y5313K109 Meeting Date: June 21, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Acquisition Through Share Swap Agreement Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 5. Amend Articles of Association Management For Voted - For 6. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7. Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 8. Other Business Localiza Rent A Car Sa CUSIP/SEDOL: P6330Z111 Meeting Date: August 24, 2005 Meeting Type: Special Special Meeting Agenda 1. Elect Two Directors to the Board in Light of Resignations Management For Voted - For 2. Designate Newspaper to Publish Meeting Announcements Management For Voted - For 3. Approve Interest Over Capital Payments Management For Voted - For 4. Ratify Appraisal Firm Management For Voted - For 5. Authorize the Company to Assume Any Liabilities Incurred by Management While Performing Their Job Responsibilities and Obtain Relevant Insurance Management For Voted - For Meeting Date: March 08, 2006 Meeting Type: Special Special Meeting Agenda 1. Amend Bylaws Management For Voted - Against 2. Approve Consolidation of Bylaws Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Localiza Rent A Car Sa Meeting Date: April 26, 2006 Meeting Type: MIX Annual Meeting Agenda Ordinary Business 1. Remove Current Directors Management For Voted - For 2. Elect Directors Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends and Approve Capital Budget for 2006 Management For Voted - For 5. Ratify Interest on Capital Payments Management For Voted - For Special Meeting Agenda 6. Approve Aggregate Annual Remuneration of Directors Management For Voted - For 7. Approve New Stock Option Plan Management For Voted - Against Lojas Renner CUSIP/SEDOL: P6332C102 Meeting Date: September 01, 2005 Meeting Type: Special 1. Amend Article 5 of Bylaws to Reflect the Company's New Subscribed Capital of BRL 398.1 Million or 24 .3 Million Ordinary Shares Management For Voted - Against 2. Amend Article 6 to Increase Authorized Capital to 70 Million from 45 Million Ordinary Shares Management For Voted - For 3. Amend Article 7 to Substitute Reference Made to Paragraph 2 of Article 10 for Paragraph 3 of Article 10 Management For Voted - For 4. Ratify Allocation of 675,826 Shares to Service Section VI of Company's Stock Option Plan Approved at the Special Held on 5-25-05 Management For Voted - Against 5. Consolidate Amendments to Articles Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Lojas Renner (continued) Meeting Date: March 21, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors and Fix Their Remuneration Management For Voted - For Lukoil OAO CUSIP/SEDOL: 677862104 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 33 per Share Management For Voted - For Elect 11 Directors by Cumulative Voting 2.1. Elect Vagit Alekperov as Director Management For Voted - Withhold 2.2. Elect Igor Belikov as Director Management For Voted - For 2.3. Elect Mikhail Berezhnoi as Director Management For Voted - Withhold 2.4. Elect Valery Grayfer as Director Management For Voted - Withhold 2.5. Elect Oleg Kutafin as Director Management For Voted - For 2.6. Elect Ravil Maganov as Director Management For Voted - Withhold 2.7. Elect Richard Matzke as Director Management For Voted - For 2.8. Elect Sergey Mikhailov as Director Management For Voted - For 2.9. Elect Kevin Meyers as Director Management For Voted - Withhold 2.10. Elect Nikolay Tsvetkov as Director Management For Voted - Withhold 2.11. Elect Igor Sherkunov as Director Management For Voted - Withhold 2.12. Elect Alexander Shokhin as Director Management For Voted - For 3. Elect Vagit Alekperov as General Director Management For Voted - For 4.1. Elect Pavel Kondratyev as Member of Audit Commission Management For Voted - For 4.2. Elect Vladimir Nikitenko as Member of Audit Commission Management For Voted - For 4.3. Elect Tatyana Sklyarova as Member of Audit Commission Management For Voted - For 5. Approve Remuneration of Directors and Members of Audit Commission Management For Voted - For 6. Ratify CJSC KPMG as Auditor Management For Voted - For 7. Amend Charter Management For Voted - For 8. Amend Regulations on Board of Directors Management For Voted - For 9. Amend Regulations on Audit Commission Management For Voted - For 10.1. Approve Related-Party Transaction with OOO Lukoil-Volgogradneftepererabotka Re: Oil Supply Contract Management For Voted - For 10.2. Approve Related-Party Transaction with OOO Lukoil-Volgogradneftepererabotka Re: Supply Contract Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Lukoil OAO (continued) 10.3. Approve Related-Party Transaction Re: Supplemental Agreement to Shareholder Loan Agreement No. 0510225 of March 3, 2006 Between OJSC Lukoil and OOO Naryanmarneftegaz Management For Voted - For 10.4. Approve Related-Party Transaction Re: Supplemental Agreement to Shareholder Loan Agreement No. 0610114 of March 3, 2006 Between OJSC Lukoil and OOO Naryanmarneftegaz Management For Voted - For 10.5. Approve Related-Party Transaction Re: Loan Agreement with OOO Naryanmarneftegaz Management For Voted - For 10.6. Approve Related-Party Transaction Re: Loan Agreement with OOO Naryanmarneftegaz Management For Voted - For 10.7. Approve Related-Party Transaction Re: Policy Contract on Insuring Liability of Directors, Officers, and Corporations Between OJSC Lukoil and OJSC Kapital Strakhovanie Management For Voted - For Meeting for Holders of ADRs 1. To Approve the Annual Report of OAO Lukoil for 2005, and the Distribution of Profits: the Net Profit for Distribution for 2005 Was Equal to 66,326,909,000 Roubles. To Distribute 28,068,587,000 Roubles to the Payment of Dividend for 2005.... Management For Voted - For 2. Election of the Board of Directors - (Cumulative Voting Applies to Directors. Please Request a Form from Your Iss Representative in Order to Vote for Directors) 3. Elect Vagit Yusufovich Alekperov as President of OAO Lukoil Management For Voted - For 4. To Elect the Audit Commission from the List of Candidates Approved by the Board of Directors of OAO Lukoil on 4 February 2006: Kondratiev, Pavel Gennadievich Management For Voted - For 5. To Elect the Audit Commission from the List of Candidates Approved by the Board of Directors of OAO Lukoil on 4 February 2006: Nikitenko, Vladimir Nikolaevich Management For Voted - For 6. To Elect the Audit Commission from the List of Candidates Approved by the Board of Directors of OAO Lukoil on 4 February 2006: Sklyarova, Tatyana Sergeevna Management For Voted - For 7. To Recognize as Advisable the Retention of the Amounts of Remuneration of Members of the Board of Directors and the Audit Commission of OAO Lukoil Established by Decision of the Annual General Shareholders Meeting of OAO Lukoil of 24 June 2004 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Lukoil OAO (continued) (continued) 8. To Approve the Company's Independent Auditor Closed Joint Stock Company Kpmg. Management For Voted - For 9. To Approve Amendments and Addenda to the Charter of Open Joint Stock Company Oil Company Lukoil, Pursuant to Appendix 1. Management For Voted - For 10. To Approve an Addendum to the Regulations on the Board of Directors of OAO Lukoil, Pursuant to Appendix 2. Management For Voted - For 11. To Approve Amendments and Addenda to the Regulations on the Audit Commission of OAO Lukoil, Pursuant to Appendix 3. Management For Voted - For 12. To Approve Oil Supply Contract Between OAO Lukoil and OOO Lukoil Volgo- gradneftepererabotka. Management For Voted - For 13. To Approve Supply Contact Between OAO Lukoil and OOO Lukoil Volgo- gradneftepererabotka. Management For Voted - For 14. To Approve Supplemental Agreement to Shareholder Loan Agreement No. 0510225 of 29 March 2005 Between OAO Lukoil and OOO Naryanmarneftegaz. Management For Voted - For 15. To Approve Supplemental Agreement to Shareholder Loan Agreement No. 0610114 of 3 March 2005 Between OAO Lukoil and OOO Naryanmarneftegaz. Management For Voted - For 16. To Approve Loan Agreement Between OAO Lukoil and OOO Naryanmarneftegaz. Management For Voted - For 17. To Approve Loan Agreement Between OAO Lukoil and OOO Naryanmarneftegaz. Management For Voted - For 18. To Approve Policy (Contract) on Insuring the Liability of Directors, Officers and Corporations Between OAO Lukoil and OAO Kapital Strakhovanie. Management For Voted - For Mahindra & Mahindra CUSIP/SEDOL: Y54164135 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 13 per Share Management For Voted - For 3. Reappoint K. Mahindra as Director Management For Voted - For 4. Reappoint A.G. Mahindra as Director Management For Voted - For 5. Reappoint N.B. Godrej as Director Management For Voted - For 6. Reappoint M.M. Murugappan as Director Management For Voted - For 7. Approve A.F. Ferguson & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Mahindra & Mahindra (continued) 8. Approve Payment of Sitting Fees to Nonexecutive Directors Management For Voted - For 9. Approve Commission Remuneration of Nonexecutive Directors Management For Voted - For 10. Approve Remuneration of A.G. Mahindra, Vice-Chairman & Managing Director, and B. Doshi and A.K. Nanda, Executive Directors Management For Voted - For 11. Amend Memorandum of Association Re: Corporate Purpose Management For Voted - For 12. Amend Corporate Purpose Management For Voted - For 13. Approve Spin-off of Light Commercial Vehicles Business Management For Voted - For 14. Approve Spin-off of Transport Solutions Group Business Management For Voted - For 15. Approve Increase in Limit on Foreign Shareholdings to 49 Percent Management For Voted - For 16. Approve Increase in Authorized Capital to INR 3 Billion Management For Voted - For 17. Amend Memorandum of Association Re: Increase in Authorized Capital Management For Voted - For 18. Amend Articles of Association Re: Increase in Authorized Capital Management For Voted - For 19. Authorize Capitalization of Reserves for Bonus Issue Management For Voted - For Meeting Date: March 31, 2006 Meeting Type: Special Postal Ballot 1. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of $200 Million Subject to an Additional Allotment Not Exceeding 15 Percent of the Initial Offer Management For Voted - Against Makalot Industrial Co Ltd CUSIP/SEDOL: Y5419P101 Meeting Date: June 09, 2006 Meeting Type: Annual 1. Accept 2005 Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 4. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Makhteshim - Agan Industries Ltd CUSIP/SEDOL: M67888103 Meeting Date: October 06, 2005 Meeting Type: Annual 1. Approve Grant of Options of Subsidiary Licord Natural Products Industries Ltd. To Director Danny Biran Management For Voted - Against 2. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 3. Elect Directors Management For Voted - For 4. Approve Somech Chaikin & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against 7. Approve Increase in Authorized Capital to 750 Million Ordinary Shares Management For Voted - For Malakoff Berhad CUSIP/SEDOL: Y54313104 Meeting Date: July 21, 2005 Meeting Type: Special 1. Approve Proposed Issuance by Malakoff Capital (L) Ltd of Up to $200 Million Nominal Value Five-year Guaranteed Convertible Bonds That Are Convertible into New Ordinary Shares of MYR 1.00 Each in Malakoff BHD Management For Voted - For Meeting Date: January 05, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 2. Approve a Final Dividend of MYR 0.17 per Share, Less Tax at 28 Percent for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 3. Elect Azizan Bin Mohd Noor as Director Management For Voted - For 4. Elect Ismail Bin Shahudin as Director Management For Voted - For 5. Approve Remuneration of Directors in the Amount of MYR 396,000 for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 6. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Malaysia International Shipping Corporation Berhad CUSIP/SEDOL: Y5625T103 Meeting Date: August 18, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2005 Management For Voted - For 2. Approve Final Dividend of MYR 0.20 per Share and Special Dividend of MYR 0.20 per Share for the Financial Year Ended March 31, 2005 Management For Voted - For 3. Elect Kalsom Binti ABD Rahman, Nasarudin Bin MD Idris, HJ Zainul Ariff Bin HJ Hussain, and Harry K Menon as Directors Management For Voted - Against 4. Approve Remuneration of Directors for the Financial Year Ended March 31, 2005 Management For Voted - For 5. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Change Company Name from Malaysia International Shipping Corporation Berhad to Misc Berhad Management For Voted - For 7. Other Business (Voting) Management For Voted - Against Ordinary Business 1. Approve Bonus Issue of 1.86 Billion New Ordinary Shares of MYR 1.00 Each in Malaysia International Shipping Corp BHD (Misc) on the Basis of One New Misc Share for Every One Misc Share Held Management For Voted - For 2. Approve Increase in Authorized Share Capital from MYR 2,500,000,001 Comprising 2.5 Billion Ordinary Shares and One Preference Share to MYR 5,000,000,001 Comprising Five Billion Ordinary Shares and One Preference Share Management For Voted - For Special Business 1. Amend Clause 5 and Article 3a of the Memorandum and Articles of Association, Respectively, Re: the Authorized Share Capital of the Company Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Massmart Holdings Limited CUSIP/SEDOL: S4799N114 Meeting Date: September 21, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve Increase in Authorized Capital to ZAR 5.2 Million by Creating 20 Million Non-Redeemable, Cumulative, Non- Participating Preferred Shares Management For Voted - For 2. Amend Bylaws to Re: Creation of Non- Redeembable, Non-Participating Preference Shares Management For Voted - For 3. Place Authorized But Unissued Non- Redeemable, Cumulative, Non-Participating Preference Shares under Control of Directors Management For Voted - For Meeting Date: November 23, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2005 Management For Voted - For 2. Reelect G. M. Pattison as Director Management For Voted - For 3. Reelect S. Nothnagel as Director Appointed During the Year Management For Voted - For 4. Reelect C. S. Seabrooke as Director Management For Voted - For 5. Reelect D. N. M. Mokhobo as Director Management For Voted - For 6. Reelect M.J. Rubin as Director Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Reappoint Deloitte & Touche as Auditors Management For Voted - For 9. Place Authorized But Unissued Ordinary Shares under Control of Directors Management For Voted - For 10. Place Authorized But Unissued Preference Shares under Control of Directors Management For Voted - For 11. Approve Issuance of Shares without Preemptive Rights Up to a Maximum of 5 Percent of Issued Capital Management For Voted - For 12. Approve Issuance of Preference Shares without Preemptive Rights Management For Voted - For 13. Authorize Repurchase of Up to 15 Percent of Ordinary Issued Share Capital Management For Voted - For 14. Authorize Repurchase of Up to 15 Percent of Preference Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Mechel Steel Group OAO CUSIP/SEDOL: 583840103 Meeting Date: June 30, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. To Approve the Annual Report of Mechel Open Joint Stock Company for 2005. Management For Voted - For 2. To Approve the Annual Financial Statements Inclusive of the Income Statement (Profit and Loss Account) for 2005. Management For Voted - For 3. To Pay Out Dividends on Ordinary Registered Non-documentary Shares Based on the Company's Operational Results for 2005. Management For Voted - For 4. Election of Directors. If You Wish to Vote Selectively or Cumulate, Please Contact Your Representative. For Abstain 5. Election of Dmitriy B. Kletskiy to the Audit Commission. Management For Voted - For 6. Election of Natalya G. Mikhaylova to the Audit Commission. Management For Voted - For 7. Election of Lyudmila E. Radishevskaya to the Audit Commission. Management For Voted - For 8. Approval of Financial and Accounting Consultants Limited Liability Company to Be the Auditor of Mechel Open Joint Stock Company. Management For Voted - For 9. Approval of the Amendments and Additions to the Company's Charter. Management For Voted - For Media Tek Incorp CUSIP/SEDOL: Y5945U103 Meeting Date: June 21, 2006 Meeting Type: Annual 1. Accept Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6. Elect Five Directors and Three Supervisors Management For Voted - For 7. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - Against 8. Other Business Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Merry Electronics Co Ltd CUSIP/SEDOL: Y6021M106 Meeting Date: October 18, 2005 Meeting Type: Special 1. Receive Report of Proposed Merger with the Subsidiary 2.1. Approve Revision on the Utilization of Overseas Unsecured Convertible Bonds of 2004 Management For Voted - Against 2.2. Amend Articles of Incorporation Management For Voted - Against Meeting Date: June 16, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 5. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6. Amend Articles of Association Management For Voted - Against Mittal Steel South Africa CUSIP/SEDOL: S51418101 Meeting Date: May 31, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 Management For Voted - For 2.1. Reelect S.E. Jonah K.B.E. As Director Management For Voted - For 2.2. Reelect K.D.K. Mokhele as Director Management For Voted - For 2.3. Reelect S. Maheshwari as Director Management For Voted - For 2.4. Reelect H.J. Verster as Director Management For Voted - For 3. Approve Remuneration of Directors for 2005 Management For Voted - For 4. Approve Remuneration of Directors for 2006 Management For Voted - For 5. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position MMC Norilsk Nickel CUSIP/SEDOL: 46626D108 Meeting Date: September 30, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. To Carry Out the Restructuring of MMC Norilsk Nickel in the Form of Spinoff as Described in the Spin-off Procedure and Conditions (See the Spin-off Section in the Information Statement). Management For Voted - For MMC Norilsk Nickel CUSIP/SEDOL: 46626D108 Meeting Date: February 17, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Decrease in the MMC Norilsk Nickel's Charter Capital Through the Redemption of Shares That Were Purchased and Bought-back by the Company. Management For Voted - For 2. Amendments to the Charter of MMC Norilsk Nickel. Management For Voted - For 3. Amendments to the Regulations on the Board of Directors of MMC Norilsk Nickel. Management For Voted - For MMC Norilsk Nickel CUSIP/SEDOL: 46626D108 Meeting Date: March 03, 2006 Meeting Type: Special Meeting for Holders of ADRs 1.1. Elect Director Braiko Valery N. Management For Voted - For 1.2. Elect Director Ivanov Evgeniy I. Management For Abstain 1.3. Elect Director Klishas Andrei A. Management For Abstain 1.4. Elect Director K. Dmitry Ruslanovich Management For Abstain 1.5. Elect Director Lord Gillford Management For Voted - For 1.6. Elect Director Morozov Denis S. Management For Abstain 1.7. Elect Director P. Kirill Yuryevich Management For Abstain 1.8. Elect Director Prokhorov Mikhail D. Management For Abstain 1.9. Elect Director Rodney B. Berens Management For Voted - For 1.10. Elect Director Rudakov Valery V. Management For Abstain 1.11. Elect Director Salnikova Ekaterina M. Management For Abstain Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position MMC Norilsk Nickel (continued) CUSIP/SEDOL: 46626D108 Meeting Date: March 03, 2006 Meeting Type: Special 2. To Elect Ivanov Evgeny Ivanovich General Director of Polyus Gold, OJSC Management For Voted - For 3. To Elect the Following Member of the Revision Commission: Avseeva Lidiya Eduardovna Consolidated Ifrs Reporting Management For Voted - For 4. To Elect the Following Member of the Revision Commission: Donkin Llya Viktorovich, Budget Planning and Control Management For Voted - For 5. To Elect the Following Member of the Revision Commission: Zatsepin Mikhail Yuryevich, Project Evaluation and Modeling Management For Voted - For 6. To Elect the Following Member of the Revision Commission: Mayorov Dmitry Aleksandrovich, Leading Specialist Management For Voted - For 7. To Elect the Following Member of the Revision Commission: Spirin Sergey Vladimirovich, Financial Director Management For Voted - For 8. To Approve the Charter of Polyus Gold, OJSC as per Annex 1 Management For Voted - For 9. To Approve the Regulations on the General Meeting of Shareholders of Polyus Gold, OJSC as per Annex 2 Management For Voted - For 10. To Approve the Regulations on the Board of Directors of Polyus Gold, OJSC as per Annex 3 Management For Voted - For 11. To Approve Rosexpertiza, LLC the Auditor of Polyus Gold, OJSC for the Year 2006 Management For Voted - For Mol Hungarian Oil and Gas PLC. CUSIP/SEDOL: X5462R112 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Accept Board of Directors Report Regarding Company's 2005 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Board of Directors Proposal Regarding Allocation of Income Management For Voted - For 1.2. Accept Auditor Report Management For Voted - For 1.3. Accept Supervisory Board Report on 2005 Statutory Reports and Allocation of Income Proposal Management For Voted - For 1.4. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports; Approve Allocation of Income and Dividends Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Mol Hungarian Oil and Gas PLC. (continued) 1.5. Approve Corporate Governance Declaration Management For Voted - For 2. Approve Auditor and Fix Their Remuneration Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For 4.1. Amend Articles of Association Re: Change Company Name Management For Voted - For 4.2. Amend Articles of Association Re: Corporate Purpose Management For Voted - For 4.3. Amend Articles of Association Re: Business Premises and Branch Offices Management For Voted - For 5.1. Amend Articles of Association Re: Convening of General Meetings; Publication of General Meeting Notices and Company Announcements Management For Voted - For 5.2. Amend Articles of Association Re: Voting via Proxy Card Management For Voted - For 5.3. Amend Articles of Association Re: Registration of GDR Depositories as Proxies Management For Voted - For 5.4. Amend Articles of Association Re: Share Registration; Elimination of Blocking Requirements Management For Voted - For 5.5. Amend Articles of Association Re: Transfer of Shares Management For Voted - For 5.6. Amend Articles of Association Re: Suspension of General Meetings Management For Voted - For 5.7. Amend Articles of Association Re: Second Call Meetings Management For Voted - For 5.8. Amend Articles of Association Re: Limit Number of Members of Board of Directors That Can Be Terminated Within 12 Months to One-Third of All Members If No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares Management For Voted - Against 5.9. Amend Articles of Association Re: Limit Number of Supervisory Board Members That Can Be Terminated Within 12 Months to One-Third of All Members If No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares Management For Voted - Against 5.1. Amend Articles of Association Re: Supervisory Board's Right to Information Management For Voted - For 5.11. Amend Articles of Association Re: Authorize Board of Directors to Amend Company's Articles with Respect to Company Name, Seat, Business Premises and Branch Offices, and Corporate Purpose (Except for Main Activities) without Asking for Shareholder ApprovaL Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Mol Hungarian Oil and Gas PLC. (continued) 5.12. Amend Articles of Association Re: Payment of Dividend Management For Voted - For 6. Approve Amended Supervisory Board Charter Management For Voted - For 7. Establish Audit Committee Composed of Independent Supervisory Board Members Management For Voted - For 8. Approve Principles and Framework of Company's Long-Term Incentive Scheme for Senior Employees Management For Voted - Against MTN GROUP LTD. CUSIP/SEDOL: S8039R108 Meeting Date: August 10, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2. Approve Simultaneous Re-appointment of Retiring Directors Management For Voted - Against 3.1. Reelect D.D.B. Band as Director Management For Voted - For 3.2. Reelect R.S. Dabengwa as Director Management For Voted - Against 3.3. Reelect P.L. Heinamann as Director Management For Voted - For 3.4. Reelect A.F. Van Bilijon as Director Management For Voted - For 4. Elect M.A. Moses as Director Appointed During the Year Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights Up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: June 13, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 Management For Voted - For 2.1. Reelect R.D. Nisbet as Director Management For Voted - For 2.2. Reelect J.H.N. Strydom as Director Management For Voted - For 3.1. Elect K. Kaylan as Director Appointed During the Year Management For Voted - For 3.2. Elect C.O. Kolade as Director Appointed During the Year Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position MTN GROUP LTD. (continued) 3.3. Elect M.J.N. Njeke as Director Appointed During the Year Management For Voted - For 3.4. Elect M. Ramphele as Director Appointed During the Year Management For Voted - For 3.5. Elect A. Sharbatley as Director Appointed During the Year Management For Voted - For 3.6. Elect P.L. Woicke as Director Appointed During the Year Management For Voted - For 4. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: June 27, 2006 Meeting Type: Special Special Meeting Agenda 1. Approve Acquisition of Investcom LLC by MTN Mauritius Management For Voted - For 2. Approve Issuance of 204.3 Million New MTN Group Shares in Connection with the Acquisition Management For Voted - For 3. Approve Listing of New MTN Group Shares on the Johannesburg Stock Exchange Management For Voted - For 4. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Nan Ya Printed Circuit Board CUSIP/SEDOL: Y6205K108 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Naspers Ltd CUSIP/SEDOL: S5340H118 Meeting Date: August 26, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2. Approve Appropriation of Income and Dividends in Relation to 'N' and 'A' Ordinary Shares Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors Management For Voted - For 5.1. Reelect B.J. Van De Ross as Director Management For Voted - For 5.2. Reelect J.J.M. Van Zyl as Director Management For Voted - For 5.3. Reelect H.S.s. Willemse as Director Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights Up to a Maximum of 15 Percent of Issued Capital Management For Voted - Against 8. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Natura Cosmeticos Sa, Sao Paulo CUSIP/SEDOL: P7088C106 Meeting Date: March 29, 2006 Meeting Type: MIX Ordinary Business 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Capital Budget, Allocation of Income, Dividends Paid and Interest on Capital Management For Voted - For 3. Elect Members of Board of Directors Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Designate Newspaper to Publish Meeting Announcements Management For Voted - For Special Business 1. Approve 5-for-1 Stock Split Management For Voted - For 2. Amend Articles 5 and 6 Re: Reflect Stock Split Management For Voted - For 3. Amend Article 1 Re: Compliance with Updates to Bovespa Novo Mercado Listing Requirements; Consolidation of Amendments Management For Voted - For 4. Approve Amended and Restated Articles of Incorporation Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Nien Made Enterprise Co Ltd CUSIP/SEDOL: Y6349P104 Meeting Date: June 14, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Rules and Procedures Regarding Shareholder Meeting Management For Voted - For 6. Amend Election Rules of Directors and Supervisors Management For Voted - For 7. Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee Management For Voted - For 8. Elect Directors and Supervisors Management For Voted - For 9. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 10. Other Business CUSIP/SEDOL: Y64153102 Meeting Date: June 12, 2006 Meeting Type: Annual 1. Accept 2005 Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5.1. Elect Chitung Liu, a Representative of United Microelectronics Corp., as Director with Shareholder No. 1 Management For Voted - For 5.2. Elect Bellona Chen, a Representative of United Microelectronics Corp., as Director with Shareholder No. 1 Management For Voted - For 5.3. Elect T.S. Ho as Director with Shareholder No. 6 Management For Voted - For 5.4. Elect Y.C. Kung as Director with Shareholder No. 7 Management For Voted - For 5.5. Elect Tommy Chen as Director with Shareholder No. 9 Management For Voted - For 5.6. Elect Steve Wang as Director with Shareholder No. 8136 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Novatek Microelectronics Corp. Ltd. (continued) 5.7. Elect Max Wu as Director with ID No. D101448375 Management For Voted - For 5.8. Elect Stan Hung as Supervisor with Shareholder No. 128 Management For Voted - For 5.9. Elect Gina Huang as Supervisor with Shareholder No. 2021 Management For Voted - For 5.1. Elect Honda Shih, a Representative of Hsun Chieh Investment Co. Ltd., as Supervisor with Shareholder No. 18598 Management For Voted - For 6. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Novatek OAO CUSIP/SEDOL: 669888208 Meeting Date: December 14, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. Payment (Declaration) of Dividend on Ordinary Shares of OAO Novatek as a Result of 9 Month Performance of 2005 Financial Year. The Dividend Shall Be Paid in Cash Out of the Company's Net Profit. The Dividends Shall Be Paid No Later Than 60 Days ... Management For Voted - For 2. Modifications to Article 12 of the Regulations of the Board of Directors of OAO Novatek. (Please Refer to the Notice of the Special for the Full Text of the Resolution). Management For Voted - For 3. Modifications to Article 5 of the Regulations of the Management Board of OAO Novatek. (Please Refer to the Notice of the Special for the Full Text of the Resolution). Management For Voted - For Novolipetsk Steel CUSIP/SEDOL: UNKNOWN Meeting Date: June 06, 2006 Meeting Type: Annual 1.1. Approve Annual Report, Financial Statements, and Allocation of Income Management For Voted - For 1.2. Approve Additional Dividends of RUB 2 per Share Management For Voted - For 2.1. Approve Charter in New Edition Management For Voted - For 2.2. Approve Regulations on Board of Directors in New Edition Management For Voted - For 2.3. Approve Regulations on Management Board in New Edition Management For Voted - For 2.4. Approve Corporate Governance Code in New Edition Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position 2.5. Approve Dividend Policy in New Edition Management For Voted - For 3.1. Elect Oleg Bagrin as Director Management For Voted - Withhold 3.2. Elect Nikolay Gagarin as Director Management For Voted - Withhold 3.3. Elect Dmitry Gindin as Director Management For Voted - For 3.4. Elect Karl Doring as Director Management For Voted - For 3.5. Elect Oleg Kiselev as Director Management For Voted - For 3.6. Elect Alexey Lapshin as Director Management For Voted - Withhold 3.7. Elect Vladimir Lisin as Director Management For Voted - Withhold 3.8. Elect Nikolay Lyakishev as Director Management For Voted - For 3.9. Elect Randolph Reynolds as Director Management For Voted - For 3.10. Elect Vladimir Skorohodov as Director Management For Voted - Withhold 3.11. Elect Vyacheslav Fedorov as Director Management For Voted - Withhold 3.12. Elect Igor Fedorov as Director Management For Voted - Withhold 4. Elect President Management For Voted - For 5.1. Elect Valery Kulikov as Member of Audit Commission Management For Voted - For 5.2. Elect Natalia Kurasevich as Member of Audit Commission Management For Voted - For 5.3. Elect Igor Matsak as Member of Audit Commission Management For Voted - For 5.4. Elect Olga Savushkina as Member of Audit Commission Management For Voted - For 5.5. Elect Galina Shipilova as Member of Audit Commission Management For Voted - For 6.1. Ratify CJSC PricewaterhouseCoopers Audit as Auditor Management For Voted - For 6.2. Entrust CJSC PricewaterhouseCoopers Audit as Auditor Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Approve Membership in International Iron and Steel Institute Management For Voted - For Meeting for Holders of ADRs 1. To Approve the Company's 2005 Annual Report, Annual Financial Statements, P&l Accounts, Distribution of the Company's Profit and Loss in 2005 Financial Year. Management For Voted - For 2. To Declare Payment of Dividends on Placed Common Shares for the Year of 2005. Management For Voted - For 3. To Approve the Charter of OJSC Nlmk in New Revision. Management For Voted - For 4. To Approve the Regulations on the Board of Directors of OJSC Nlmk in New Revision. Management For Voted - For 5. To Approve the Regulations on the Management of OJSC Nlmk in New Revision. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Novolipetsk Steel (continued) 6. To Approve the Corporate Governance Code of OJSC Nlmk in New Revision. Management For Voted - For 7. To Approve the Dividend Policy of OJSC NLMK in New Revision. Management For Voted - For 8. Election of Directors. If You Wish to Vote Selectively or Cumulate, Please Contact Your Representative. For Abstain 9. To Elect Mr. Alexey Lapshin President (Management Chairman) of the Company. Management For Voted - For 10.1. Elect Director Mr. Valery Kulikov Management For Voted - For 10.2. Elect Director Mrs. Natalia Kurasevich Management For Voted - For 10.3. Elect Director Mr. Igor Matsak Management For Voted - For 10.4. Elect Director Mrs. Olga Savushkina Management For Voted - For 10.5. Elect Director Mrs. Galina Shipilova Management For Voted - For 11. To Approve CJSC PricewaterhouseCoopers Audit Management For Voted - For 12. To Entrust CJSC PricewaterhouseCoopers Audit . Management For Voted - For 13. To Uphold the Decision of Remuneration of Members of OJSC Nlmk Board of Directors. Management For Voted - For 14. To Uphold the Decision of Participation of OJSC NLMK in the International Association. Management For Voted - For Oil & Natural Gas Corporation Ltd. CUSIP/SEDOL: Y64606117 Meeting Date: September 21, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Total Dividends of INR 40 per Share Management For Voted - For 3. Reappoint N.K. Mitra as Director Management For Voted - For 4. Reappoint N.K. Nayyar as Director Management For Voted - For 5. Reappoint P.K. Sinha as Director Management For Voted - For 6. Reappoint S. Joshi as Director Management For Voted - For 7. Reappoint A.K. Hazarika as Director Management For Voted - For 8. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 9. Approve Transfer of Register of Members, Documents and Certificates to Office of Registrar & Share Transfer Agents Management For Voted - For 10. Approve Increase in Borrowing Powers Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Opoczno S.A., Opoczno CUSIP/SEDOL: X5968S101 Meeting Date: September 15, 2005 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For 6. Approve Meeting Procedures Management For Voted - For 7. Fix Number of Supervisory Board Members Management For Voted - For 8. Elect Supervisory Board Management For Voted - For 9. Amend Option Plan and Bond Issuance Management For Voted - Against 10. Close Meeting Meeting Date: June 01, 2006 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For 6. Decide on Company's Reserve Capital Management For Voted - Against 7. Elect Supervisory Board Management For Voted - For 8. Approve Remuneration of Supervisory Board Members Management For Voted - For 9. Close Meeting Meeting Date: June 27, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For 6. Approve Financial Statements and Management Board Report on Company's Operations in 2005 Management For Voted - For 7. Approve Consolidated Financial Statements and Management Board Report on Capital Group's Operations in 2005 Management For Voted - For 8. Decide on Allocation of Capital Created as Result of Sale of Company Shares Above Their Nominal Value Management For Voted - For 9. Approve Allocation of Income Management For Voted - For 10. Approve Discharge of Management Board Management For Voted - For 11. Approve Discharge of Supervisory Board Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Opoczno S.A., Opoczno (continued) 12. Amend Statute Re: Independence of Supervisory Board Management For Voted - For 13. Amend Regulations on General Meetings Management For Voted - For 14. Elect Supervisory Board Management For Voted - For 15. Accept Company's Annual Statement to Warsaw Stock Exchange Re: Compliance with 'Best Practices in Public Companies in 2005' Management For Voted - For 16. Close Meeting Orascom Construction Inds CUSIP/SEDOL: M7525D108 Meeting Date: January 25, 2006 Meeting Type: Annual 1. Approve Board of Directors' Resolutions for the Period Jan. 1, 2005, Through Jan. 5, 2006 Management For Voted - Against 1. Approve Increase in Paid-in and Authorized Capital Management For Voted - Against 2. Amend Articles to Reflect Changes in Capital (Item 1) Management For Voted - Against Meeting for Holders of ADRs 1. Approve the Board of Directors Resolutions for the Period 01 Jan 2005 Till 05 Jan 2006 Management For Voted - Against 2. Approve the Proposal of the Board of Director Put Forth in Its Meeting That WA's Held on 03 Jan 2006 to Increase the Company's Paid-in and Authorized Capital Management For Voted - Against 3. Amend the Articles 6 and 7 of the Company's Articles of Incorporation to Reflect the Aforementioned Increases in Paid-in and Authorized Capital Management For Voted - Against Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Board Report for Fiscal Year Ending 12-31-05 Management For Voted - For 2. Accept Statutory Reports for Fiscal Year Ending 12-31-05 Management For Voted - For 3. Accept Financial Statements for Fiscal Year Ending 12-31-05 Management For Voted - For 4. Approve Allocation of Income for Fiscal Year Ending 12-31-05 Management For Voted - For 5. Approve Discharge of Management Board for Fiscal Ending 12-31-05 Management For Voted - For 6. Approve Directors' Bonuses and Allowances for Fiscal Year Ending 12-31-06 Management For Voted - For 7. Approve Auditors and Fix Their Remuneration for Fiscal Year 2006 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Orascom Construction Inds (continued) 8. Approve Donations Made for Fiscal Year Ended 12-31-05 and Authorize Board to Make Donations for Fiscal Year 2006 Exceeding EGP 1,000.00; Determine Limit on Total Donations to Be Made During Fiscal Year 2006 Management For Voted - Against CUSIP/SEDOL: M7526D107 Meeting Date: November 01, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Ratification of the Board of Directors' Report on the Activities of the Company for the First Half of the Financial Year Ending December 31, 2005 Management For Voted - For 2. Ratification of the Auditor's Report on the Balance Sheet and Income Statement of the Company for First Half of the Financial Year Ending December 31, 2005 Management For Voted - For 3. Approval of the Balance Sheet and Income Statement of the Company for First Half of the Financial Year Ending December 31, 2005 Management For Voted - For 4. Consider the Board of Director's Proposal Re: Dividend Distribution for First Half of the Financial Year Ending December 31, 2005 Management For Voted - For 5. Ratify Changes to the Membership of the Board of Directors of the Company and Reconstitution of the Board of Directors Management For Voted - For Meeting Date: April 30, 2006 Meeting Type: Annual 1. Accept Board Report for Fiscal Year 2005 Management For Voted - For 2. Accept Financial Statements for Fiscal Year 2005 Management For Voted - For 3. Accept Statutory Reports for Fiscal Year 2005 Management For Voted - For 4. Approve Allocation of Income for Fiscal Year 2005 Management For Voted - For 5. Approve Director Indemnification for Fiscal Year 2005 Management For Voted - For 6. Approve Bonuses and Allowances of Directors for Fiscal Year 2006 Management For Voted - For 7. Approve Auditors and Fix Their Remuneration for Fiscal Year 2006 Management For Voted - For 8. Authorize Board to Sign Third Party Contracts with Sister and Subsidiary Companies Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Orascom Telecom Holding 9. Authorize Board to Sign Loan Contracts, Mortgage Contracts, and Issuance Guarantees to Borrowers for the Company and Sister and Subsidiary Companies Management For Voted - Against 10. Approve Donations Made in Fiscal Year 2005 and Authorize Board to Make Donations in Fiscal Year 2006 Management For Voted - Against 11. Approve Changes to Board Management For Voted - For Meeting for Holders of ADRs 1. Ratification of the Board of Directors' Report on the Activities of the Company for the Financial Year Ending Dec. 31, 2005. Management For Voted - For 2. Ratification of Auditor's Report on the Balance Sheet and Income Statement for the Financial Year Ending Dec. 31, 2005. Management For Voted - For 3. Approval of the Financial Statements, Endorsement of the Company's General Budget and the Calculations of Profit and Losses Incurred for the Financial Year Ending Dec. 31, 2005. Management For Voted - For 4. Consider the Board of Directors' Proposal in Relation to Dividend Distribution for the Financial Year Ending Dec. 31, 2005. Management For Voted - For 5. Indemnification of Board Members for Actions Performed During the Financial Year Ending Dec. 31, 2005. Management For Voted - For 6. Ratification and Approval of the Remuneration of the Board of Directors. Management For Voted - For 7. Re-appointment of the Company's Auditors and Approval of Their Remuneration. Management For Voted - For 8. Delegation of Powers to the Board of Directors to Enter into and Execute Related Party Contracts with the Subsidiaries and Sister Companies of the Company. Management For Voted - Against 9. Delegation of Powers to the Board of Directors for Entering into Pledge Contracts as Well as Issuance of Security to Lenders. Management For Voted - Against 10. Ratification of the Donations Made During Fiscal Year 2005 and Delegating Board of Directors the Power to Make Donations in Fiscal Year 2006. Management For Voted - Against 11. Ratification of the Changes to the Membership of the Board of Directors of the Company and the Re-Constitution of the Board of Directors. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position OTP Bank RT CUSIP/SEDOL: X60746116 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Board of Directors Report on Company's 2005 Business Operations; Approve Financial Statements (Non-Consolidated and Consolidated); Approve Allocation of Income Management For Voted - For 2. Accept Supervisory Board Report Management For Voted - For 3. Accept Auditor Report Management For Voted - For 4. Accept Board of Directors Report on Company's Business Policy in 2006 Management For Voted - For 5. Approve Auditor and Fix Their Remuneration Management For Voted - For 6. Elect Board of Directors Management For Voted - For 7. Approve Remuneration of Board of Directors and Supervisory Board Management For Voted - For 8. Approve Incentive Program for Management for Years 2006 to 2010 Management For Voted - Against 9. Amend Articles of Association Management For Voted - Against 10. Authorize Share Repurchase Program Management For Voted - For Pakistan Telecommunication Co. CUSIP/SEDOL: Y66756100 Meeting Date: August 08, 2005 Meeting Type: Special Ordinary Business 1. Approve Minutes of Annual Held on 10-29-04 Management For Voted - For 2. Other Business Management For Voted - Against Special Business 3. Amend Article 1.1 to Insert a New Clause Management For Voted - For 4. Amend Article 1.1 to Renumber Existing Clause (C) to New Clause (D) Management For Voted - For 5. Amend Article 1.1 to Renumber Clauses (D) Through (G) as Clause (C) Through (H) Management For Voted - For 6. Eliminate Clause (I) of Article 1.1 Management For Voted - For 7. Amend Article 1.1. To Renumber Clause (H) as Clause (I) Management For Voted - For 8. Amend Articles 1.1 to Include New Clause (L) Management For Voted - For 9. Amend Article 1.1. Re: Clause (L) Starting with Word 'license' Through Clause (x) Starting with Words 'Special Resolution' Be Renumebered as Clauses (M) and (Y) Management For Voted - For 10. Amend Article 1.1 to Include New Clause (Z) Management For Voted - For 11. Amend Article 1.1 to Renumber Clause (Y) as New Clause (AA) Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Pakistan Telecommunication Co. (continued) 12. Amend Article 1.1 to Include New Clause (AB) Management For Voted - For 13. Amend Article 1.1 to Include New Clause (AC) Management For Voted - For 14. Create New Article 1.2 Management For Voted - For 15. Amend Bylaws to Renumber Articles 1.2 Through 1.6 as New Articles 1.3 Through 1.7 Management For Voted - For 16. Amend Article 6.6 of Bylaws Management For Voted - For 17. Amend Article 6.7 of Bylaws Management For Voted - For 18. Create New Article 6.8 Management For Voted - For 19. Amend Article 10 Re: Replace the Word 'Corporate Law Authority' by 'Securities and Exchange Commission of Pakistan' Management For Voted - For 20. Replace Clause (Vi) of Article 12.2(B) Re: Inclusion of Any Holder of All 'B' Shares Management For Voted - For 21. Amend Clause (E) of Article 18.1 Management For Voted - For 22. Amend Article 30.1 of Bylaws Management For Voted - For 23. Eliminate Article 30.2 of Bylaws Management For Voted - Against 24. Amend Article 38.3 of Bylaws Management For Voted - Against 25. Amend Article 39 to Replace the Word 'Three' Occurring Atfer the Word 'To Business' and Before the Words 'Members Present' Management For Voted - For 26. Amend Article 55 Management For Voted - For 27. Amend Article 72 Management For Voted - For Meeting Date: October 31, 2005 Meeting Type: Annual Ordinary Business 1. Approve Minutes of Special Held on 8-8-05 Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 6-30-05 Management For Voted - For 3. Approve Payment of Interim Dividend of PKR 2 per Share for Fiscal Year Ended 6-30-05 Management For Voted - For 4. Approve Auditors for Fiscal Year Ending 6-30-06 and Fix Their Remuneration Management For Voted - For 5. Other Business Management For Voted - Against Special Business 6.1. Approve Transfer of Leasehold Interest in Surplus Land of Cti to the Government of Pakistan Management For Voted - Against 6.2. Approve Reduction in Capital in the Amount of PKR 500 Million Management For Voted - Against 6.3. Authorize Chairman/ceo of PTCL to Carry Out and Execute Approved Resolutions 6.1 and 6.2 Management For Voted - Against 6.4. Authorize Board to Take All Necessary Steps to Reduce Company's Participation (Disinvestment) in Telephone Industries of Pakistan (TIP) Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Parkson Retail Group Ltd CUSIP/SEDOL: G69370107 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of RMB 0.26 per Share Management For Voted - For 3a1. Reelect Cheng Yoong Choong as Director Management For Voted - For 3a2. Reelect Chew Fook Seng as Director Management For Voted - For 3a3. Reelect Tan Sri Cheng Heng Jem as Director Management For Voted - For 3a4. Reelect Fong Ching, Eddy as Director Management For Voted - For 3a5. Reelect Studer Werner Josef as Director Management For Voted - For 3a6. Reelect Ko Tak Fai, Desmond as Director Management For Voted - For 3b. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles of Association Management For Voted - For Petrochina Company Limited CUSIP/SEDOL: Y6883Q104 Meeting Date: November 08, 2005 Meeting Type: Special 1. Elect Su Shulin as Director Management For Voted - For 2. Elect Gong Huazhang as Director Management For Voted - Against 3. Elect Wang Yilin as Director Management For Voted - Against 4. Elect Zeng Yukang as Director Management For Voted - Against 5. Elect Jiang Fan as Director Management For Voted - For 6. Elect Chee-Chen Tung as Independent Director Management For Voted - For 7. Elect Liu Hongru as Independent Director Management For Voted - For 8. Elect Wang Fucheng as Supervisor Management For Voted - For 9. Elect Wen Qingshan as Supervisor Management For Voted - For 10. Elect Li Yongwu as Independent Supervisor Management For Voted - For 11. Elect Wu Zhipan as Independent Supervisor Management For Voted - For 12. Approve Second Supplemental Comprehensive Agreement Management For Voted - Against 13. Approve CRMSC Products and Services Agreement Management For Voted - For 14. Approve Ongoing Connected Transactions Management For Voted - Against 15. Approve Annual Caps of the Ongoing Connected Transactions except the Annual Limit in Respect of the Products and Services to Be Provided to China Railway Materials and Suppliers Corp. (CRMSC) under the CRMSC Products and Services Agreement Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Petrochina Company Limited (continued) 16. Approve Annual Caps in Respect of the Products and Services to Be Provided to CRMSC under the CRMSC Products and Services Agreement Management For Voted - For Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Final Dividend Management For Voted - For 5. Authorize Board to Distribute Interim Dividend Management For Voted - For 6. Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Reelect Zheng Hu as Director Management For Voted - For 8. Reelect Franco Bernabe as Independent Non- Executive Director Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10. Other Business Management For Voted - Against Petroleo Brasileiro CUSIP/SEDOL: 71654V408 Meeting Date: July 22, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. Approval of the 300% Stock Split of Company Shares, Resulting in the Distribution, at No Cost, of 3 (three) New Shares of the Same Type for 1 (One) Share Held on August 31, 2005, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2. Approval to Change Article 4 of the Company's Bylaws in Light of Item I, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For Meeting Date: August 30, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve Protocol and Justification for Partial Spin-off of Downstream Participacoes Ltda. And Incorporation of the Spun-off Portion by Petrobras Management For Voted - For 2. Ratify Appraisal Firm Management For Voted - For 3. Approve Appraisal Report of the Spun-off Portion to Be Incorporated by Petrobras Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Petroleo Brasileiro (continued) 4. Approve Spin-off Following the Incorporation of the Spun-off Portion's Capital Management For Voted - For 5. Authorize Executive Board to Ratify and Execute Approved Resolutions Management For Voted - For 6. Elect Director to the Board Management For Voted - For Meeting for Holders of ADRs 1. Approval of the Protocol and Justification of the Operation for the Partial and Disproportional Spinning Off of Downstream Participacoes LTDA and the Incorporation of the Divested Portion by Petroleo Brasileiro S.A. - Petrobras , Dated July 31, 2005 Management For Voted - For 2. Ratification and Nomination of the Specialized Company for Appraising the Assets to Be Spun Off and Subsequently Incorporated Management For Voted - For 3. Approval of the Valuation Report of the Spun Off Portion to Be Incorporated by Petrobras Management For Voted - For 4. Approval of the Spinning Off Followed by Incorporation of the Assets of the Divested Part of the Company According to the Procedure in the Document to Which Item 1 Above Refers Management For Voted - For 5. Authorization for the Executive Board to Practice All Necessary Acts for the Execution of the Above Items Management For Voted - For 6. Approval of the Election of Jose Sergio Gabrielli De Azevedo, Chief Executive Officer, as a Member of the Board of Directors of the Company Management For Voted - For Meeting Date: April 03, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Management Report, Financial Statements and Audit Committee's Opinion for the Fiscal Year 2005. Management For Voted - For 2. Approval of the Capital Expenditure Budget for the Fiscal Year 2006. Management For Voted - For 3. Approval of the Distribution of Results for the Fiscal Year 2005. Management For Voted - For 4. Approval of the Election of Members of the Board of Directors. Management For Voted - For 5. Approval of the Election of Chairman of the Board of Directors. Management For Voted - For 6. Approval of the Election of Members of the Fiscal Council and Their Respective Substitutes. Management For Voted - For 7. Approval of the Establishment of the Management Compensation, as Well as Their Participation in the Profits Pursuant to Articles 41 and 56 of the Company's Bylaws, as Well of Members of the Fiscal Council. Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Petroleo Brasileiro (continued) 8. Approval of the Increase in the Capital Stock Through the Incorporation of Part of the Revenue Reserves Constituted in Previous Fiscal Years Amounting to R$ 15.352 Million, Increasing the Capital Stock from R$ 32,896 Million to R$ 48.248 Million ... Management For Voted - For Meeting Date: May 22, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Approval of the Protocol and Justification of the Incorporation of the Shares of Petrobras Quimica S.A. - Petroquisa by Petroleo Brasileiro S.A. Management For Voted - For 2. Ratification and Appointment of a Specialized Firm to Evaluate the Shareholders Equity and Book Value of Petrobras Management For Voted - For 3. Approval of the Valuation of the Shareholders Equity and Book Value Report of Petrobras Management For Voted - For 4. Approval of the Valuation of the Shareholders Equity Book Value and Net Book Assets of Petroquisa Management For Voted - For 5. Ratification and Appointment of a Specialized Firm to Undertake an Economic and Financial Valuation of Petrobras Management For Voted - For 6. Approval of the Economic and Financial Valuation of Petrobras Management For Voted - For 7. Approval of the Incorporation of the Total Number of Petroquisa Shares Held by Minority Shareholders into Petrobras Equity Management For Voted - For 8. Approval of the Alterations to Petrobras Bylaws as Provided for in the Protocol and Justification of the Incorporation of the Shares of Petrobras Quimica S.A. - Petroquisa by Petroleo Brasileiro S.A. - Petrobras Management For Voted - For 9. Authorization for the Executive Board to Practice All the Acts Needed for the Execution of the Above Actions Management For Voted - For Philippine Long Distance Telephone Co. CUSIP/SEDOL: 718252604 Meeting Date: June 13, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Audited Financial Statements for the Period Ending December 31, 2005 Contained in the Company's 2005 Annual Report. Management For Voted - For 2.1. Elect Director Rev Fr B.F. Nebres SJ Management For Voted - For 2.2. Elect Director Mr Oscar S. Reyes Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Philippine Long Distance Telephone Co. (continued) 2.3. Elect Director Mr Pedro E. Roxas Management For Voted - For 2.4. Elect Director Mr Alfred Vy Ty Management For Voted - For 2.5. Elect Director Mr Antonio O. Cojuangco Management For Voted - For 2.6. Elect Director Ms Helen Y. Dee Management For Voted - For 2.7. Elect Director Atty. Ray C. Espinosa Management For Voted - For 2.8. Elect Director Mr Tatsu Kono Management For Voted - For 2.9. Elect Director Mr Napoleon L. Nazareno Management For Voted - For 2.10. Elect Director Mr Manuel V. Pangilinan Management For Voted - For 2.11. Elect Director Ms Corazon S. De La Paz Management For Voted - For 2.12. Elect Director Mr Albert F Del Rosario Management For Voted - For 2.13. Elect Director Mr Shigeru Yoshida Management For Voted - For POSCO CUSIP/SEDOL: Y70750115 Meeting Date: February 24, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Final Year-End Dividends of KRW 6000 per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Its Business Objectives, to Separate Chairman from CEO, and to Abolish Stock Option System Management For Voted - For 3.1. Elect Independent Non-Executive Directors Management For Voted - For 3.2. Elect Member of Audit Committee Management For Voted - For 3.3. Elect Executive Directors Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 5. Approve Waiver of Claim for Overpaid Employment Benefit for Retirees Management For Voted - For Meeting for Holders of ADRs POSCO CUSIP/SEDOL: 693483109 Meeting Date: February 24, 2006 Meeting Type: Annual 1. Approval of Balance Sheet, Income Statement, and the Statement of Appropriation of Retained Earnings for the 38th Fiscal Year Management For Voted - For 2. Partial Amendments to Articles of Incorporation Management For Voted - For 3. Election of Outside Director: Park, Young-Ju Management For Voted - For 4. Election of Outside Director: Huh, Sung-kwan Management For Voted - For 5. Election of Outside Director as Audit Committee Member: Suh, Yoon-Suk Management For Voted - For 6. Election of Standing Director: Cho, Soung-Sik Management For Voted - For 7. Election of Standing Director: Lee, Dong-Hee Management For Voted - For 8. Approval of Limits of Total Remuneration for Directors Management For Voted - For 9. Waiver of Claim for Overpaid Employment Benefit Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position PT Astra International TBK CUSIP/SEDOL: Y7117N149 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of IDR 370 Management For Voted - For 3A. Elect Commissioners Management For Voted - For 3B. Approve Remuneration of Directors and Commissioners Management For Voted - For 4. Approve Haryanto Sahari & Rekan as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For PT Bank Central Asia TBK CUSIP/SEDOL: UNKNOWN Meeting Date: November 25, 2005 Meeting Type: Special 1. Approve Long-Term Lease Transaction with PT Grand Indonesia Management For Voted - Against Meeting Date: May 15, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Discharge of Directors and Commissioners Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Directors and Commissioners Management For Voted - For 5. Approve Remuneration of Directors and Commissioners Management For Voted - For 6. Approve Siddharta Siddharta & Rekan as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Interim Dividends of IDR 50 per Share Management For Voted - For 8. Report on Management Stock Option Program Management For Voted - Against 1. Amend Articles of Association Management For Voted - Against PT Bank Rakyat Indonesia (Persero) TBK CUSIP/SEDOL: Y0697U104 Meeting Date: January 26, 2006 Meeting Type: Special 1. Elect Directors and Commissioners Management For Voted - For 2. Amend Articles of Association Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position PT Bank Rakyat Indonesia (Persero) TBK (continued) Meeting Date: May 30, 2006 Meeting Type: Annual 1. Accept Directors' Report Management For Voted - For 2. Approve Allocation of Income and Dividends of IDR 153 Management For Voted - For 3. Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Remuneration of Directors and Commissioners Management For Voted - For 5. Determine Implementation of Ministry of States Companies Regulation on Appointment of Directors and Commissioners in State- Owned Companies Management For Voted - For 6. Elect Syariah Board of Directors Management For Voted - For 7. Approve Write-off of Non-Performing Loans Management For Voted - Against 8. Approve Report on Management Stock Option Plan Management For Voted - Against 9. Elect Directors and Commissioners Management For Voted - For PT Bumi Resources TBK CUSIP/SEDOL: Y7122M110 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Accept Annual Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of IDR 5 per Share Management For Voted - For 4. Approve Jimy Budhi & Rekan as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 1. Approve Sale of Shares in Subsidiaries Management For Voted - Against 2. Approve Pledging of Assets for Debt Management For Voted - Against 3. Authorize Share Repurchase Program Management For Voted - For 4. Elect Directors and Commissioners Management For Voted - For 5. Approve Omission of Dividends Management For Voted - For PT INDOSAT, Indonesian Satellite Corporation CUSIP/SEDOL: Y7130D110 Meeting Date: December 22, 2005 Meeting Type: Special 1. Elect Deputy President Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position PT Medco Energi Internasional CUSIP/SEDOL: Y7129J136 Meeting Date: May 05, 2006 Meeting Type: Annual 1. Accept Annual Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Approve Prasetio, Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Elect Commissioners Management For Voted - For 6. Approve Remuneration of Directors and Commissioners Management For Voted - For Special Business 1. Amend Decision to Reissue Repurchased Shares Management For Voted - Against PT Telekomunikasi Indonesia CUSIP/SEDOL: Y71474137 Meeting Date: December 21, 2005 Meeting Type: Special 1. Amend Articles of Association Management For Voted - Against 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For PT Telekomunikasi Indonesia TBK CUSIP/SEDOL: Y71474137 Meeting Date: June 30, 2006 Meeting Type: Annual 1. Accept Annual Report Management For Voted - For 2. Approve Financial Statements and Discharge of Directors and Commissioners Management For Voted - For 3. Approve Allocation of Income and Dividends of IDR 152 per Share Management For Voted - For 4. Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Elect Commissioners Management For Voted - For 6. Approve Remuneration of Directors and Commissioners Management For Voted - For 7. Elect Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position PTT Public Company CUSIP/SEDOL: Y6883U113 Meeting Date: August 10, 2005 Meeting Type: Special 1. Approve Minutes of Previous Annual Management For Voted - For 2. Approve Shares Purchase in National Petrochemical Public Co, Ltd and Thai Olefins Public Co, Ltd from Dissenting Shareholders Management For Voted - For Meeting Date: April 11, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Special Management For Voted - For 2. Accept 2005 Operating Results, Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Payment of Dividend of Baht 9.25 per Share Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve 5-year Financing Plan Management For Voted - For 8. Approve Issuance of 20 Million Warrants to the President, Executives, Employees of the Company and Employees of the Company's Affiliates under the Employee Stock Option Plan Scheme (Ptt-w2) Management For Voted - For 9. Approve Increase in Registered Capital to Baht 28.57 Billion and Amend Clause 4 of the Memorandum of Association to Conform with the Increase in Registered Capital Management For Voted - For 10. Approve Allocation of 20 Million New Ordinary Shares Pursuant to the PTT-W2 Management For Voted - For 11. Other Business Management For Voted - Against Ranbaxy Laboratories CUSIP/SEDOL: Y7187Y140 Meeting Date: June 30, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 12 per Share Management For Voted - For 3. Reappoint P.S. Joshi as Director Management For Voted - For 4. Reappoint S. Daulet-Singh as Director Management For Voted - For 5. Reappoint J.W. Balani as Director Management For Voted - For 6. Approve Walker, Chandiok & Co as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Ranbaxy Laboratories (continued) 7. Appoint R.L. Adige as Director Management For Voted - For 8. Approve Appointment and Remuneration of R.L. Adige, Executive Director Management For Voted - For 9. Approve Employees Stock Option Scheme- 2005 Management For Voted - Against 10. Approve Employees Stock Option Scheme- 2005 for Subsidiaries Management For Voted - Against 11. Approve 2-for-1 Stock Split Management For Voted - For 12. Amend Memorandum of Association Re: Stock Split Management For Voted - For 13. Amend Articles of Association Re: Stock Split Management For Voted - For Meeting Date: June 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of INR 6 per Share Management For Voted - For 3. Reappoint N.N. Kampani as Director Management For Voted - For 4. Reappoint H. Singh as Director Management For Voted - For 5. Reappoint V.K. Kaul as Director Management For Voted - For 6. Reappoint G. Das as Director Management For Voted - For 7. Approve Walker, Chandiok & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Appoint R. Mehrotra as Director Management For Voted - For 9. Approve Appointment and Remuneration of B.W. Tempest, Chief Mentor and Executive Vice-Chairman Management For Voted - For 10. Approve Appointment and Remuneration of M.M. Singh, Chief Executive Officer and Managing Director Management For Voted - For Reliance Communication Ventures Ltd CUSIP/SEDOL: Y72317103 Meeting Date: March 29, 2006 Meeting Type: Special Postal Ballot 1. Approve Increase in Authorized Capital to INR 15 Billion Divided into Two Billion Equity Shares of INR 5 Each and One Billion Unclassified Shares of INR 5 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Capital Management For Voted - Against 2. Amend Article 3 of the Articles of Association to Reflect Increase in Authorized Capital Management For Voted - Against 3. Approve Issuance of Shares Pursuant to the Employees Stock Option Scheme Management For Voted - For 4. Approve Increase in Borrowing Powers to INR 100 Billion Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Reliance Communication Ventures Ltd (continued) 5. Approve Pledging of Assets for Debt Management For Voted - Against 6. Approve Commission Remuneration for Non- Executive Directors Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 25 Percent of the Issued Share Capital of the Company Management For Voted - Against 8. Approve Increase in Limit on Foreign Shareholdings Up to 74 Percent Management For Voted - For 9. Approve Appointment and Remuneration of H. Shukla, Manager Management For Voted - For 10. Change Location of Registered Office from the State of Maharashtra to the State of Goa Management For Voted - For Meeting Date: June 03, 2006 Meeting Type: CRT Court-ordered Meeting for Shareholders 1. Approve Scheme of Amalgamation and Arrangement Management For Voted - For 1. Approve Issuance of Global Depositary Receipts/ American Depositary Receipts with Preemptive Rights Up to an Aggregate Amount of $1 Billion Management For Voted - For 2. Change Company Name to Reliance Communications Ltd Management For Voted - For Reliance Industries Ltd. CUSIP/SEDOL: Y72596102 Meeting Date: August 03, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 7.5 per Share Management For Voted - For 3. Elect Directors Management For Voted - Against 4. Approve Chaturvedi & Shah as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Appoint A. Misra as Director Management For Voted - For 6. Approve Reappointment and Remuneration of H.S. Kohli, Executive Director Management For Voted - For 7. Approve Reappointment and Remuneration of H.R. Meswani, Executive Director Management For Voted - For 8. Approve Commission Remuneration of Nonexecutive Directors Management For Voted - For Meeting Date: October 21, 2005 Meeting Type: CRT 1. Approve Demerger of Coal Based Energy Undertaking, Gas Based Energy Undertaking, Financial Services Undertaking, and Telecommunication Undertaking Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Resorts World Berhad CUSIP/SEDOL: Y7368M113 Meeting Date: June 21, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Final Dividend of MYR 0.14 per Share Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 564,083 for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 4. Elect Mohammed Hanif Bin Omar as Director Management For Voted - For 5. Elect Quah Chek Tin as Director Management For Voted - Against 6. Elect Mohd Zahidi Bin Hj Zainuddin as Director Management For Voted - For 7. Elect Alwi Jantan as Director Management For Voted - For 8. Elect Wan Sidek Bin Hj Wan Abdul Rahman as Director Management For Voted - For 9. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Richter Gedeon RT CUSIP/SEDOL: X3124X114 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Accept Board of Directors Report on Company's Business Activities in 2005; Present Annual Report Management For Voted - For 2. Accept Auditor Report Management For Voted - For 3. Accept Supervisory Committee Report Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Accept Financial Statements and Annual Report Management For Voted - For 6. Approve Report on Business Activities of Richter Group; Present Consolidated Report Management For Voted - For 7. Accept Auditor Report on Consolidated Report Management For Voted - For 8. Accept Report of Supervisory Committee on Consolidated Report Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Richter Gedeon RT (continued) 9. Approve Consolidated Report Management For Voted - For 10. Authorize Share Repurchase Program Management For Voted - For 11. Approve Conversion of Preferred Shares into Common Shares Management For Voted - For 12. Approve Listing of Common Shares Converted from Preference Shares on Budapest Stock Exchange and Luxembourg Stock Exchange Management For Voted - For 13. Amend Articles of Association Management For Voted - For 14. Approve Unified Text of Company's Articles of Association Management For Voted - For 15. Elect Supervisory Committee Management For Voted - For 16. Approve Remuneration of Supervisory Committee Members Management For Voted - For 17. Elect Board of Directors Management For Voted - For 18. Approve Remuneration of Board of Directors Management For Voted - For 19. Ratify Auditor Management For Voted - For 20. Approve Auditor Remuneration Management For Voted - For 21. Transact Other Business (Voting) Management For Voted - Against Rossi Residencial SA CUSIP/SEDOL: P8172J106 Meeting Date: April 28, 2006 Meeting Type: MIX Annual Meeting Agenda Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For Special Meeting Agenda 3. Amend Article 5 to Reflect Changes in Capital Management For Voted - For S-Oil (Ssangyong Oil Refining) CUSIP/SEDOL: Y80710109 Meeting Date: October 28, 2005 Meeting Type: Special 1. Elect Director Management For Voted - For Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Year- End Dividend of KRW 2875 per Common Share Management For Voted - For 2.1. Elect Directors Management For Voted - For 2.2. Elect Members of Audit Committee Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position SABESP, Companhia Saneamento Basico Sao Paulo CUSIP/SEDOL: 20441A102 Meeting Date: July 29, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. To Change the Company's Bylaws with a View To, under the Scope of the Sarbanes-Oxley Act, the Establishment of the Audit Committee, with the Inclusion of Articles 17, 18, 19, 20, 21, 22, 23 and 24, Renumbering the Subsequent Articles. Management For Voted - For 2. Other Issues of Corporate Interest. Management For Voted - Against Meeting Date: March 27, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. To Elect the Member of the Board of Directors, under the Terms of the Paragraph 3 of the Article 14 of the Company's By-Laws, by the Remaining Term of Office of the Replaced Member. Management For Voted - For 2. To Ratify the Compensation of the Members of the Board of Executive Officers and the Board of Directors. Management For Voted - For 3. Other Issues of Social Interest. Management For Voted - Against Meeting Date: April 27, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. To Analyze the Management Account and the Financial Statements Supported by the Opinions of the Fiscal Council and External Auditors, Related to the Fiscal Year 2005, in Conformity with the Management Report, the Balance Sheet and Corresponding Notes. Management For Voted - For 2. To Resolve on the Allocation of the Net Income and the Transfer of the Retained Earnings Balance to the Investment Reserve, in Conformity to the Multiyear Capital Budget. Management For Voted - For 3. To Elect Sitting and Deputy Members of the Board of Directors and Fiscal Council. Management For Voted - For Samson Holding Ltd CUSIP/SEDOL: G7783W100 Meeting Date: June 05, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Samson Holding Ltd (continued) 3a. Reelect Shan Huei Kuo as Executive Director Management For Voted - For 3b. Reelect Yi-mei Liu as Executive Director Management For Voted - For 3c. Reelect Mohamad Aminozzakeri as Executive Director Management For Voted - For 3d. Reelect Sheng Hsiung Pan as Non-Executive Director Management For Voted - For 3e. Reelect Huei-Chu Huang as Independent Non- Executive Director Management For Voted - For 3f. Reelect Ming-jian Kuo as Independent Non- Executive Director Management For Voted - For 3g. Reelect Siu Ki Lau as Independent Non- Executive Director Management For Voted - For 4. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 5. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - For 9. Amend Articles Re: Appointment, Removal, and Retirement by Rotation of Directors Management For Voted - For Samsung Electronics Co. Ltd. CUSIP/SEDOL: Y74718100 Meeting Date: February 28, 2006 Meeting Type: Annual 1. Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 per Common Share Management For Voted - For 2.1. Elect Independent Non-Executive Directors Management For Voted - For 2.2. Elect Executive Directors Management For Voted - For 2.3. Elect Members of Audit Committee Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Samsung Fire & Marine Insurance Co. CUSIP/SEDOL: Y7473H108 Meeting Date: May 30, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1500 per Common Share Management For Voted - For 2. Amend Articles of Incorporation to Require Shareholder Approval on All Stock Option Issuances and to Elect Chairman of Board Among Directors Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Sanlam Limited CUSIP/SEDOL: S7302C129 Meeting Date: September 21, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve Scheme of Arrangement Re: Acquisition by Sanlam Limited of Up to 10 Percent of Shares Held by Scheme Participants for a Cash Consideration Management For Voted - For 2. Authorize Repurchase of Shares Pursuant to Scheme of Arrangement Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Court-Ordered Meeting 1. Approve Scheme of Arrangement Re: Repurchase of Up to 10 Percent of Ordinary Shares Held by Scheme Participants for a Cash Consideration of ZAR 12 per Ordinary Share Held Management For Voted - For Meeting Date: June 07, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 2005 Management For Voted - For 2. Approve Auditors Management For Voted - For 3.1. Elect R.K. Morathi as Director Appointed During the Year Management For Voted - For 3.2. Elect S.A. Nkozi as Director Appointed During the Year Management For Voted - For 3.3. Elect P.L. Zim as Director Appointed During the Year Management For Voted - For 3.4. Elect A.D. Botha as Director Appointed During the Year Management For Voted - For 4.1. Reelect Z.B. Swanepoel as Director Management For Voted - For 4.2. Reelect E. Van as as Director Management For Voted - For 5. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 6. Approve Remuneration of Directors for 2005 Management For Voted - For 7. Approve Remuneration of Directors for 2006 and 2007 Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 9. Authorize Repurchase of Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Sappi Ltd. CUSIP/SEDOL: S73544108 Meeting Date: March 06, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Reelect Klaas De Kluis as Director Appointed During the Year Management For Voted - For 2. Reelect John Leonard Job as Director Appointed During the Year Management For Voted - For 3. Reelect Deenadayalen (Len) Konar as Director Appointed During the Year Appointed During the Year Management For Voted - For 4. Reelect Eugene Van as as Director Appointed During the Year Management For Voted - For 5. Reelect Donald Gert Wilson as Director Appointed During the Year Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Place Authorized But Unissued Shares and/or Treasury Shares under Control of Directors Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Sasol Ltd. CUSIP/SEDOL: 803866102 Meeting Date: December 02, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 2005 Management For Voted - For 2.1. Reelect W. A. M. Clewlow as Director Management For Voted - For 2.2. Reelect S. Montsi as Director Management For Voted - For 2.3. Reelect T. S. Sunday as Director Management For Voted - For 2.4. Reelect M. S. V. Gantsho as Director Management For Voted - For 2.5. Reelect A. Jain as Director Management For Voted - Against 3.1. Reelect I. N. Mkhize as Director Appointed During the Year Management For Voted - For 3.2. Reelect V. N. Fakude as Director Appointed During the Year Management For Voted - For 4. Reappoint KPMG Inc. As Auditors Management For Voted - For 5. Amend Articles of Association Re: Increase Number of Directors Appointed by the Board to 16 Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7. Approve Remuneration of Directors Starting July 1, 2005 Management For Voted - For 8. Amend Trust Deed of Share Incentive Scheme Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Satyam Computer Services CUSIP/SEDOL: Y7530Q141 Meeting Date: July 22, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 3 per Share Management For Voted - For 3. Reappoint K.G. Palepu as Director Management For Voted - For 4. Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Shinhan Financial Group Co. Ltd. CUSIP/SEDOL: Y7749X101 Meeting Date: March 21, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 800 per Share Management For Voted - For 2. Amend Articles of Incorporation to Extend Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For 6. Approve Stock Option Grants Management For Voted - For Shinsegae Co. CUSIP/SEDOL: Y77538109 Meeting Date: March 03, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1250 per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3. Elect Executive Director Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For Siam Cement Public Co. Ltd. CUSIP/SEDOL: Y7866P147 Meeting Date: March 22, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Accept Report on Company Performance in 2005 Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Siam Cement Public Co. Ltd. (continued) 4. Approve Allocation of Income and Dividends of Baht 15 per Share Management For Voted - For 5. Elect Mr. Snoh Unakul, Mr. Panas Simasathien, Mr. Arsa Sarasin, and Mr. Chumpol Nalamlieng as Directors Management For Voted - For 6. Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Remuneration of Sub-Committees Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Other Business Management For Voted - Against Siam Commercial Bank PLC CUSIP/SEDOL: Y7905M113 Meeting Date: April 04, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Accept Annual Report Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Payment of Normal Dividend of Baht 2 per Share and Special Dividend of Baht 1 per Share Management For Voted - For 5. Approve Remuneration and Bonus of Directors Management For Voted - For 6. Reelect Bodin Asavanich, Puntip Surathin, Maris Samaram, Tiraphot Vajrabhaya, and Pichai Chunhavajira as Directors Management For Voted - For 7. Authorize Issuance of Debentures Not Exceeding Baht 100 Billion or Its Equivalent in Other Currency Management For Voted - For 8. Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Fix Their Remuneration Management For Voted - For 9. Amend Clause 4 of the Memorandum of Association in Line with Conversion of Preferred Shares Management For Voted - For Siliconware Precision Industries Co CUSIP/SEDOL: Y7934R109 Meeting Date: June 12, 2006 Meeting Type: Annual 1. Accept 2005 Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6. Other Business Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Sime Darby Berhad CUSIP/SEDOL: Y79551126 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2005 Management For Voted - For 2. Approve Final Dividend for the Financial Year Ended June 30, 2005 Management For Voted - For 3. Elect Ahmad Bin Tunku Yahaya as Director Management For Voted - For 4. Elect Michael Wong Pakshong as Director Management For Voted - For 5. Elect Muhammad Alias Bin Raja Muhammad Ali as Director Management For Voted - For 6. Elect Abu Talib Bin Othman as Director Management For Voted - For 7. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Sinopac Holdings CUSIP/SEDOL: Y8035M106 Meeting Date: August 26, 2005 Meeting Type: Special 1. Receive Report Regarding Financial Holding Company Law 2.1. Approve Acquisition with International Bank of Taipei Through Share Swap Agreement Management For Voted - For 2.2. Amend Articles of Association Management For Voted - For 2.3. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 3. Elect Two Directors and One Supervisor Management For Voted - For 4. Other Business Sistema AFK CUSIP/SEDOL: 48122U105 Meeting Date: June 30, 2005 Meeting Type: Annual Meeting for Holders of Adr's Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Sistema Afk CUSIP/SEDOL: 48122U105 Meeting Date: June 30, 2005 Meeting Type: Annual 1. Approval of the Company's Annual Report and Annual Accounting Statements, Including the Profit and Loss Account Management For Voted - For 2. Approval of the Disbursement of Profits, the Sum of Dividends for the Year 2004 and the Mode, Form and Term of Payment Thereof Management For Voted - For 3. Approval of the Amount as Well as the Mode, Form and Term of Payment of Remuneration of the Members of the Board of Directors Management For Voted - For 4. Approval to Form the Board of Directors of the Company That Shall Consist of 11 (Eleven) Members Management For Voted - For 5. Election of Directors. If You Wish to Vote Selectively or Cumulate, Please See Attached Instructions Management For Voted - For 6. Election of the Following Person to the Internal Audit Commission: Inozemtsev, Vjacheslav Ivanovich Management For Voted - For 7. Election of the Following Person to the Internal Audit Commission: Rudova, Elena Viktorovna Management For Voted - For 8. Election of the Following Person to the Internal Audit Commission: Sidorenkova, Natalia Anatolievna Management For Voted - For Sistema AFK CUSIP/SEDOL: 48122U105 Meeting Date: June 30, 2005 Meeting Type: Annual 9. Ratify Auditors Management For Voted - For Sistema Afk CUSIP/SEDOL: 48122U105 Meeting Date: June 30, 2005 Meeting Type: Annual 10. Approval of Amendments of the Clause 14.8 of the Charter Management For Voted - Against 11. Approval to Ratify the Regulation (By-Laws) on the General Meeting of Shareholders Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Sistema JSFC CUSIP/SEDOL: 48122U204 Meeting Date: October 21, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. Approve the Related Party Transaction (Interest of V.S. Lagutin, the Member of Board of Directors, Sistema Jsfc) - the Purchase Contract to Be Signed at Allocation of Additional General and Registered Stock of Comstar - Joint Telesystems Between Sistema Management For Voted - For SK Corporation CUSIP/SEDOL: Y80662102 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1850 per Common Share Management For Voted - For 2.1. Elect Han Young-Suk as Independent Non- Executive Director Management For Voted - For 2.2. Elect Thomas Chan-Soo Kang as Independent Non-Executive Director and Member of Audit Committee Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For SK Telecom CUSIP/SEDOL: 78440P108 Meeting Date: March 10, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Balance Sheets, the Statements of Income, and Statements of Appropriations of Retained Earnings of the 22nd Fiscal Year, as Set Forth in Item 1 of the Company's Agenda Enclosed Herewith. Management For Voted - For 2. Approval of the Amendment to the Articles of Incorporation, as Set Forth in Item 2 of the Company's Agenda Enclosed Herewith. Management For Voted - For 3. Approval of the Ceiling Amount of the Remuneration of Directors, as Set Forth in the Company's Agenda Enclosed Herewith. Management For Voted - For 4. Approval of the Appointment of Independent Non-Executive Directors Who Will Be Audit Committee Members, as Set Forth in Item 3 of the Company's Agenda Enclosed Herewith. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position SM Investments Corporation CUSIP/SEDOL: Y80676102 Meeting Date: July 15, 2005 Meeting Type: Special 1. Call to Order Management For Voted - For 2. Certification of Notice and Quorum Management For Voted - For 3. President's Report Management For Voted - For 4. Amend By-Laws to Change the Fiscal Year-End from the Existing Fiscal Year Ending Mar. 31 of Each Year to Calendar Year Ending Dec. 31 of Each Year Management For Voted - For 5. Delegation by the Stockholders to the Board of Directors the Power to Amend the By-Laws of the Company Management For Voted - Against 6. Appoint Auditors Management For Voted - For 7. Other Business Management For Voted - Against 8. Adjournment Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1. Call to Order 2. Certification of Notice and Quorum 3. Approve Minutes of Previous Shareholder Meeting Management For Voted - For 4. Presentation of the Annual Report 5. General Ratification of the Acts of the Board of Directors and the Management from the Date of the Last Annual Stockholders' Meeting Up to the Date of This Meeting Management For Voted - For 6. Elect Directors Management For Voted - For 7. Appoint Auditors Management For Voted - For Ssangyong Motor CUSIP/SEDOL: Y8146D102 Meeting Date: March 03, 2006 Meeting Type: Special 1. Elect Directors Management For Voted - For 2. Elect Members of Audit Committee Management For Voted - For Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Financial Statements and Disposition of Deficit Management For Voted - For 2. Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuance and to Shorten Share Registry Cancellation Period Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position STANDARD BANK GROUP LTD CUSIP/SEDOL: S80605132 Meeting Date: May 24, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 Management For Voted - For 2.1. Approve Remuneration of Group Chairman Management For Voted - For 2.2. Approve Remuneration of Group Director Management For Voted - For 2.3. Approve Remuneration of Group International Director Management For Voted - For 2.4. Approve Remuneration of Group Credit Committee Member Management For Voted - For 2.5. Approve Remuneration of Africa Credit Committee Member Management For Voted - For 2.6. Approve Remuneration of Directors in Directors' Affairs Committee Management For Voted - For 2.7. Approve Remuneration of Risk Management Committee Chairman and Members Management For Voted - For 2.8. Approve Remuneration of Group Remuneration Committee Chairman and Members Management For Voted - For 2.9. Approve Remuneration of Transformation Committee Chairman and Members Management For Voted - For 2.10. Approve Remuneration of Group Audit Committee Chairman and Members Management For Voted - For 2.11. Approve Remuneration of Directors for Ad Hoc Meeting Attendance Management For Voted - For 3.1. Reelect Doug Band as Director Management For Voted - For 3.2. Reelect Buddy Hawton as Director Management For Voted - For 3.3. Elect Sam Jonah Kbe as Director Appointed During the Year Management For Voted - For 3.4. Reelect Paul Judge as Director Management For Voted - For 3.5. Reelect Adv Kgomotso Moroka as Director Management For Voted - For 3.6. Reelect Chris Nissen as Director Management For Voted - For 4.1. Approve Issuance of Shares Pursuant to the Standard Bank Equity Growth Scheme Management For Voted - Against 4.2. Approve Issuance of Shares Pursuant to the Standard Bank Group Share Incentive Scheme Management For Voted - Against 4.3. Place Authorized But Unissued Ordinary Shares under Control of Directors Management For Voted - For 4.4. Place Authorized But Unissued Preference Shares under Control of Directors Management For Voted - For 4.5. Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Steel Authority India CUSIP/SEDOL: Y8166R114 Meeting Date: September 23, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint V.K. Agarwal as Director Management For Voted - For 3. Reappoint P.K. Sengupta as Director Management For Voted - For 4. Reappoint A. Mitra as Director Management For Voted - For 5. Reappoint A. Das as Director Management For Voted - For 6. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 7. Approve Dividends of INR 3.3 per Share Management For Voted - For 8. Amend Articles Re: Number of Directors, Establishment of Subsidiaries/joint Ventures Management For Voted - For Meeting Date: November 08, 2005 Meeting Type: CRT 1. Approve Merger by Absorption Management For Voted - For Surgutneftegaz AO CUSIP/SEDOL: 868861204 Meeting Date: May 06, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. To Approve OJSC Surgutneftegas Annual Report for 2005. Management For Voted - For 2. To Approve Annual Accounting Statements of OJSC Surgutneftegas , Including Profit and Loss Statement for 2005. Management For Voted - For 3. To Approve the Distribution of Profit (Loss) of OJSC Surgutneftegas for 2005. To Declare Dividend Payment for 2005. Management For Voted - For Surgutneftegaz AO CUSIP/SEDOL: 868861204 Meeting Date: May 06, 2006 Meeting Type: Annual 4.1. Elect Director A. Sergei Alekseevich Management For Voted - For 4.2. Elect Director G. Igor Nikolaevich Management For Voted - For 4.3. Elect Director B. Vladimir Leonidovich Management For Voted - For 4.4. Elect Director B Alexander Nikolaevich Management For Voted - For 4.5. Elect Director D. Vladislav Egorovich Management For Voted - For 4.6. Elect Director Z. Nikolai Petrovich Management For Voted - For 4.7. Elect Director M. Nikolai Ivanovich Management For Voted - For 4.8. Elect Director M. Nikolai Yakovlevich Management For Voted - For 4.9. Elect Director Mugu Baizet Yunusovich Management For Voted - For 4.10. Elect Director R Alexander Filippovich Management For Voted - For 4.11. Elect Director U. Ildus Shagalievich Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Surgutneftegaz Ao CUSIP/SEDOL: 868861204 Meeting Date: May 06, 2006 Meeting Type: Annual 5. To Elect the Following Person to the Auditing Committee of OJSC Surgutneftegas : Zhuchko Tatiana Nikolaevna Management For Voted - For 6. To Elect the Following Person to the Auditing Committee of OJSC Surgutneftegas : Komarova Valentina Panteleevna Management For Voted - For 7. To Elect the Following Person to the Auditing Committee of OJSC Surgutneftegas : Oleynik Tamara Fedorovna Management For Voted - For 8. To Approve OOO Rosekspertiza as the Auditor of OJSC Surgutneftegas for 2006. Management For Voted - For 9. To Introduce Alterations into the Charter of OJSC Surgutneftegas . Management For Voted - Against 10. To Approve Transactions Which May Be Conducted in the Future Between OJSC Surgutneftegas and Its Affiliated Parties in the Course of General Business Activity of OJSC Surgutneftegas . The Transaction is Aimed at Performing the Types of Activities ... Management For Voted - Against Taiwan Semiconductor Manufacturing Co. CUSIP/SEDOL: Y84629107 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Accept 2005 Business Report and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Payment of Cash Dividend of Ntd 2.5 per Share and Stock Dividend at the Ratio of 15 Shares per 1,000 Shares Held Management For Voted - For 3. Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5.1. Elect Morris Chang as Director with Shareholder No. 4515 Management For Voted - Withhold 5.2. Elect JC Lobbezoo, a Representative of Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 Management For Voted - Withhold 5.3. Elect FC Tseng as Director with Shareholder No. 104 Management For Voted - Withhold 5.4. Elect Stan Shih as Director with Shareholder No. 534770 Management For Voted - For 5.5. Elect Chintay Shih, a Representative of Development Fund, as Director with Shareholder No. 1 Management For Voted - Withhold Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Taiwan Semiconductor Manufacturing Co. (continued) 5.6. Elect Sir Peter Leahy Bonfield as Director with ID No. 500166059 Management For Voted - For 5.7. Elect Lester Carl Thurow as Director with ID No. 102505482 Management For Voted - For 5.8. Elect Rick Tsai as Director with Shareholder No. 7252 Management For Voted - Withhold 5.9. Elect Carleton S. Fiorina as Director with ID No. 026323305 Management For Voted - For 5.1. Elect James C. Ho, a Representative of Development Fund, as Supervisor with Shareholder No. 1 Management For Voted - Withhold 5.11. Elect Michael E. Porter as Supervisor with ID No. 158611569 Management For Voted - For 6. Other Business 5.1. Elect Morris Chang as Director with Shareholder No. 4515 Management For Voted - Withhold 5.1. Elect James C. Ho, a Representative of Development Fund, as Supervisor with Shareholder No. 1 Management For Voted - Withhold Meeting for Holders of ADRs 1. To Accept 2005 Business Report and Financial Statements. Management For Voted - For 2. To Approve the Proposal for Distribution of 2005 Profits. Management For Voted - For 3. To Approve the Capitalization of 2005 Dividends, 2005 Employee Profit Sharing, and Capital Surplus. Management For Voted - For 4. To Approve Revisions to the Articles of Incorporation. Management For Voted - For 5.1. Elect Director Morris Chang Management For Voted - Withhold 5.2. Elect Director J.C. Lobbezoo Management For Voted - Withhold 5.3. Elect Director F.C. Tseng Management For Voted - Withhold 5.4. Elect Director Stan Shih Management For Voted - For 5.5. Elect Director Chintay Shih Management For Voted - Withhold 5.6. Elect Director Sir Peter L. Bonfield Management For Voted - For 5.7. Elect Director Lester Carl Thurow Management For Voted - For 5.8. Elect Director Rick Tsai Management For Voted - Withhold 5.9. Elect Director Carleton S. Fiorina Management For Voted - For 5.1. Elect Director James C. Ho Management For Voted - Withhold 5.11. Elect Director Michael E. Porter Management For Voted - For 5.1. Elect Director Morris Chang Management For Voted - Withhold 5.1. Elect Director James C. Ho Management For Voted - Withhold 5.1. Elect Director Morris Chang Management For Voted - Withhold 5.1. Elect Director James C. Ho Management For Voted - Withhold Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position TAM SA CUSIP/SEDOL: P8947T132 Meeting Date: August 31, 2005 Meeting Type: Special 1. Elect Director to the Board in Light of Resignation Management For Voted - For Meeting Date: September 29, 2005 Meeting Type: Special 1. Approve Stock Option Plan Management For Voted - Against Meeting Date: December 06, 2005 Meeting Type: Special 1. Approve Remuneration of Directors Management For Voted - For 2. Amend Article 14 Re: Establish That for Shareholders Wishing to Vote by Proxy Must Submit Powers of Attorney 48 Hours Prior to the Meeting Management For Voted - For Meeting Date: January 11, 2006 Meeting Type: Special Special Meeting Agenda 1. Elect Supervisory Board Management For Voted - For 2. Approve Remuneration of Supervisory Board Members Management For Voted - For 3. Approve Regulations Re: Supervisory Board Management For Voted - For Meeting Date: February 03, 2006 Meeting Type: Special 1. Elect Supervisory Board Member Management For Voted - For Meeting Date: April 28, 2006 Meeting Type: MIX Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Supervisory Board Members and Fix Their Remuneration Management For Voted - For Special Meeting Agenda 5. Amend Bylaws Re: New Level 2 Novo Mercado Listing Regulations Management For Voted - For Tata Consultancy Services Ltd. CUSIP/SEDOL: Y85279100 Meeting Date: July 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 11.5 per Share Management For Voted - For 3. Approve Ernst & Young as as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Tata Consultancy Services Ltd. (continued) 4. Apppoint S. Ramadorai as Director Management For Voted - For 5. Appoint R.N. Tata as Director Management For Voted - For 6. Appoint A. Mehta as Director Management For Voted - For 7. Appoint N. Chandra as Director Management For Voted - For 8. Approve Appointment and Remuneration of S. Ramadorai, CEO & Managing Director Management For Voted - For 9. Amend Articles of Association Management For Voted - For 10. Approve Transfer of Register/indexes of Members, Certificates and Documents to Office of Registrar and Transfer Agents Management For Voted - For 11. Approve Commission Remuneration of Nonexecutive Directors Management For Voted - For 12. Approve Appointment of Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: October 18, 2005 Meeting Type: Court 1. Approve Merger Agreement with Tata Infotech Ltd. Management For Voted - For Meeting Date: June 29, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm Interim Dividends and Approve Final Dividend of INR 4.50 per Share Management For Voted - For 3. Reappoint R.N. Tata as Director Management For Voted - For 4. Approve S.B. Billimoria & Co. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Appoint V. Thyagarajan as Director Management For Voted - For 6. Appoint C.M. Christensen as Director Management For Voted - For 7. Approve Remuneration of S. Ramadorai, Chief Executive Officer and Managing Director Management For Voted - For 8. Approve Increase in Authorized Capital to INR 1.2 Billion Divided into 1.2 Billion Equity Shares of INR 1 Each Management For Voted - Against 9. Amend Article 3 of the Articles of Association to Reflect Increase in Capital Management For Voted - Against 10. Authorize Capitalization of Up to INR 489.3 Million from the Securities Premium Account for Bonus Issue in the Ratio of One New Equity Share for Every One Existing Equity Share Held Management For Voted - Against 11. Approve Appointment of Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Tata Motors Ltd. CUSIP/SEDOL: Y85740143 Meeting Date: July 11, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 12.5 per Share Management For Voted - For 3. Reappoint N.N. Wadia as Director Management For Voted - For 4. Reappoint P.P. Kadle as Director Management For Voted - For 5. Reappoint V. Sumantran as Director Management For Voted - For 6. Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Reappointment and Remuneration of R. Kant, Executive Director Management For Voted - For Tele Centro Oeste Celular Participacoes Sa Ticker: TRO CUSIP/SEDOL: 87923P105 Meeting Date: September 27, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. To Amend the Wording of Article 9 of the Bylaws, Which Shall Hereinafter Read as Follows: Art. 9 - the Execution of Agreements with Related Parties the Terms and Conditions of Which Are More Burdensome to the Company Than Those Usually Adopted... Management For Voted - For Tele Leste Celular Participacoes S.A. Ticker: TBE CUSIP/SEDOL: 87943BTBH Meeting Date: September 28, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. To Amend the Wording of Article 9 of the Bylaws, Which Shall Hereinafter Read as Follows: Art. 9 - the Execution of Agreements with Related Parties the Terms and Conditions of Which Are More Burdensome to the Company Than Those Usually Adopted... Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Tele Norte Leste Participacoes (TELEMAR) CUSIP/SEDOL: P9036X117 Meeting Date: March 30, 2006 Meeting Type: Special Special Meeting Agenda 1. Approve Accounting Adjustment for Interest on Capital Up to BRL 800 Million for 2006 Management For Voted - For Meeting Date: April 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income, Dividends and Interest on Capital, and Capital Budget Management For Voted - For 3. Elect Members to the Board of Directors Management For Voted - For 4. Elect Supervisory Board Members and Alternates Management For Voted - For 5. Approve Remuneration of Directors and Supervisory Board Management For Voted - For Meeting Date: April 28, 2006 Meeting Type: Special Special Meeting Agenda 1. Approve Acquisition of Hicorp Comunicacoes Corporativas S.A. Management For Voted - For Telekom Malaysia Berhad CUSIP/SEDOL: Y8578H118 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Final Dividend of MYR 0.25 per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3. Elect Ahmad Haji Hashim as Director Management For Voted - For 4. Elect Lim Kheng Guan as Director Management For Voted - For 5. Elect Rosli Man as Director Management For Voted - For 6. Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 7. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 1. Approve Employees Share Option Scheme for Eligible Directors and Employees of Dialog Telekom Ltd and Its Eligible Subsidiaries Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Telemar Norte Leste S.A. CUSIP/SEDOL: P9037H103 Meeting Date: April 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends; Participation to Employees of the Company, and Capital Budget Management For Voted - For 3. Elect Supervisory Board Members and Alternates Management For Voted - For 4. Approve Aggregate Remuneration of Directors and Supervisory Board Management For Voted - For Telesp Celular Participacoes S/A CUSIP/SEDOL: 87952L108 Meeting Date: September 28, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. To Amend the Wording of Article 9 of the Bylaws, Which Shall Hereinafter Read as Follows: Art. 9 - the Execution of Agreements with Related Parties the Terms and Conditions of Which Are More Burdensome to the Company Than Those Usually Adopted... Management For Voted - For Telesp Celular Participacoes S/A CUSIP/SEDOL: 87952LTBH Meeting Date: February 22, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. To Approve the Financial Statements of Telesp Celular Participacoes S.A. Dated as of September 30, 2005. Management For Voted - For 2. To Approve a Capital Reduction for the Purposes of Absorbing the Existing Losses with Possibility of Distributing Dividends. Management For Voted - For 3. To Approve the Terms and Conditions of (I) the Merger, of All Shares of TCO, in Order to Convert It into a Wholly-owned Subsidiary; and (II) the Merger, into the Company, TSD, TLE and Crtpart. Management For Voted - For 4. To Ratify the Appointment of TCO, TSD, TLE and Crtpart (I) the Firm Deloitte Touche Tohmatsu, for Preparation of the Statutory Book Value Report, (Ii) the Specialized Firm of Goldman Sachs & Companhia, for the Valuation of the Shareholders Equity... Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Telesp Celular Participacoes S/A (continued) 5. To Approve the Reports Referred to in Item (D) Above. Management For Voted - For 6. To Approve the Exchange Ratio of the Shares Issued by TCO, TSD, TLE and Crtpart for Shares to Be Issued by the Company. Management For Voted - For 7. To Approve a Capital Increase in Connection with the Merger Management For Voted - For 8. To Change the Corporate Name of the Company to Vivo Participacoes S.A. Management For Voted - For Telkom SA CUSIP/SEDOL: S84197102 Meeting Date: October 21, 2005 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2. Approve Simultaneous Re-appointment of Retiring Directors Management For Voted - Against 3.1. Reelect T.F. Mosololi as Director Management For Voted - For 3.2. Reelect B. Du Plessis as Director Management For Voted - For 3.3. Reelect P.S.C. Luthuli as Director Management For Voted - For 4. Ratify Ernst & Young as Auditors Management For Voted - For 5. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 6. Amend Articles of Association Re: General Matters Management For Voted - Against Tenaga Nasional CUSIP/SEDOL: Y85859109 Meeting Date: December 15, 2005 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 2. Approve Final Dividend of MYR 0.12 per Share Less Income Tax at 28 Percent for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 3. Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2005 Management For Voted - For 4. Elect Lau Yin Pin @ Lau Yen Beng as Director Management For Voted - For 5. Elect Zainal Abidin Bin Putih as Director Management For Voted - Against 6. Elect Hari Narayanan A/L Govindasamy as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Tenaga Nasional (continued) 7. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Shares Pursuant to Employees' Share Option Scheme II Management For Voted - Against 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 1. Amend Articles of Association Re: New Definitions of 'depository', 'Bursa Securities', 'Listing Requirements' and 'member' Management For Voted - For 1. Approve Bonus Issue of Up to 900.6 Million New Ordinary Shares of MYR 1.00 Each in Tenaga Nasional BHD (tnb) on the Basis of One Bonus Share for Every Four Existing TNB Shares Held Management For Voted - For 2. Amend Existing Bye-Laws of Tnb's Employees' Share Option Scheme as Set Out in Appendix II of the Circular to Shareholders Dated Nov. 23, 2005 Management For Voted - Against 3. Approve Grant of Options to Che Khalib Bin Mohamad Noh to Subscribe for Up to 1.2 Million Tnb Shares Management For Voted - Against 4. Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Persons Connected to Khazanah Nasional BHD (Khazanah) and/or Persons in Which Khazanah is a Major Shareholder Management For Voted - For 5. Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions with Persons Connected to Petronas Nasional BHD Management For Voted - For 6. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Persons Connected to Khazanah Management For Voted - For 7. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Persons Connected to Petronas Nasional BHD Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Tenaris SA, Luxembourg CUSIP/SEDOL: 88031M109 Meeting Date: June 07, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Consideration of the Board of Directors and Independent Auditor's Reports on the Consolidated Financial Statements. Management For Voted - For 2. Consideration of the Board of Directors and Independent Auditor's Reports on the Unconsolidated Annual Accounts. Management For Voted - For 3. Allocation of Results and Approval of Dividend Payment. Management For Voted - For 4. Discharge to the Members of the Board of Directors. Management For Voted - For 5. Election of the Board of Directors Members. Management For Voted - For 6. Authorization to the Board of Directors to Delegate the Day-To-day Management of the Company's Business and the Power to Represent the Company as AdministratEUR Delegue (Chief Executive Officer) to Mr. Paolo Rocca. Management For Voted - For 7. Authorization to the Board of Directors to Appoint Any or All of Its Members as the Company's Attorneys-in-fact. Management For Voted - For 8. Authorization to the Board of Directors to Cause the Distribution of All Shareholder Communications. Management For Voted - For 9. Board of Directors Compensation. Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amendment of Article 11 of the Articles of Association. Management For Voted - For Ternium SA Ticker: TX CUSIP/SEDOL: 880890108 Meeting Date: June 07, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Consideration of the Board of Directors and Independent Auditor's Reports on the Consolidated Financial Statements. Approval of the Company's Consolidated Financial Statements as of, and for the Fiscal Year Ended, December 31, 2005. Management For Voted - For 2. Consideration of the Board of Directors and Independent Auditor's Reports on the Unconsolidated Annual Accounts. Approval of the Company's Unconsolidated Annual Accounts as of, and for the Fiscal Year Ended, December 31, 2005. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Ternium SA (continued) 3. Allocation of Results. Management For Voted - For 4. Discharge to the Members of the Board of Directors and to the Former Members of the Board of Directors Messrs. Carlos M. Franck and Fernando R. Mantilla for the Exercise of Their Mandate Throughout the Year Ended December 31, 2005. Management For Voted - For 5. Election of the Board of Directors Members. Management For Voted - For 6. Authorization to the Board of Directors to Delegate the Day-To-day Management of the Company's Business to One or More of Its Members. Management For Voted - For 7. Authorization to the Board of Directors to Appoint One or More of Its Members as the Company's Attorney-in-fact. Management For Voted - For 8. Board of Directors Compensation. Management For Voted - For 9. Ratify Auditors Management For Voted - For Teva Pharmaceutical Industries CUSIP/SEDOL: 881624209 Meeting Date: July 27, 2005 Meeting Type: Annual Meeting for Holders of ADRs 1. To Receive and Discuss the Company's Consolidated Balance Sheet and the Consolidated Statements of Income Management For Voted - For 2. To Approve the Board of Directors Recommendation That the Cash Dividend for the Year Ended December 31, 2004 Management For Voted - For 3. To Appoint Dr. Leora (rubin) Meridor as a Statutory Independent Director for an Additional Term of Three Years Management For Voted - For 4. To Elect Eli Hurvitz to Serve for an Additional Three-year Term Management For Voted - For 5. To Elect Ruth Cheshin to Serve for an Additional Three-year Term Management For Voted - For 6. To Elect Prof. Michael Sela to Serve for an Additional Three-year Term Management For Voted - For 7. To Elect Harold Snyder to Serve for an Additional Three-year Term Management For Voted - For 8. To Approve the Purchase of Director's and Officer's Liability Insurance for the Directors and Officers of the Company Management For Voted - Against 9. To Approve the Company's 2005 Omnibus Long-Term Share Incentive Plan Management For Voted - Against 10. To Approve an Amendment to Provisions of the Company's Articles Relating to the Indemnification of Directors and Officers Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Teva Pharmaceutical Industries (continued) 11. To Approve an Amendment to the Company's Articles That Would Increase the Registered Share Capital of the Company Management For Voted - For 12. To Appoint Kesselman & Kesselman, a Member of PricewaterhouseCoopers International Ltd., as the Company's Independent Registered Public Accounting Firm and to Determine Their Compensation Management For Voted - For Meeting Date: October 27, 2005 Meeting Type: Special Meeting for Holders of ADRs 1. To Approve the Issuance of Ordinary Shares of Teva, Pursuant to the Agreement and Plan of Merger, Dated July 25, 2005, by and Among Ivax Corporation, Teva and Two Wholly Owned Subsidiaries of Teva, Ivory Acquisition Sub, Inc. And Ivory Acquisition Sub II Management For Voted - For Meeting Date: May 04, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. To Receive and Discuss the Company's Consolidated Balance Sheet as of December 31, 2005 and the Consolidated Statements of Income for the Year Then Ended. Management For Voted - For 2. To Approve the Board of Directors Recommendation That the Cash Dividend for the Year Ended December 31, 2005 Be Declared Final. Management For Voted - For 3. To Appoint Prof. Gabriela Shalev as a Statutory Independent Director for an Additional Term of Three Years. Management For Voted - For 4. To Elect the Following Director to Serve for a Three-year Term: Dr. Phillip Frost Management For Voted - For 5. To Elect the Following Director to Serve for a Three-year Term: Carlo Salvi Management For Voted - For 6. To Elect the Following Director to Serve for a Three-year Term: David Shamir Management For Voted - For 7. To Approve the Purchase of Director's and Officer's Liability Insurance for the Directors and Officers of the Company. Management For Voted - Against 8. To Approve an Amendment to Section 60(E) of the Company's Articles of Association. Management For Voted - For 9. To Approve an Increase in the Remuneration Paid to the Directors of the Company (Other Than the Chairman of the Board). Management For Voted - For 10. To Appoint Kesselman & Kesselman, as the Independent Registered Public Accounting Firm and Determine Their Compensation. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Thai Oil Public Co Ltd CUSIP/SEDOL: Y8620B119 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Payment of Dividend of Baht 3.5 per Share Management For Voted - For 4. Reelect Chakramon Phasukavanich, Nibhat Bhukkanasut, Prajya Phinyawat, and Nit Chantramonklasri as Directors, and Elect Pichai Chunhavajira as a New Director Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve KPMG Phoomchai Audit Ltd. As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Other Business Management For Voted - Against Tiger Brands Ltd. CUSIP/SEDOL: S84594142 Meeting Date: February 23, 2006 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended September 30, 2005 Management For Voted - For 2. Reelect B.H. Adams as Director Management For Voted - For 3. Reelect D.D.B. Band as Director Management For Voted - For 4. Reelect B.P. Connellan as Director Management For Voted - For 5. Reelect M.H. Franklin as Director Management For Voted - For 6. Reelect U.P.T. Johnson as Director Management For Voted - For 7. Reelect G.N. Padayachee as Director Management For Voted - For 8. Approve Increase in Director Remuneration Management For Voted - For 9. Approve Tiger Brands Phantom Cash Option Scheme Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Titan Chemicals Corp. BHD CUSIP/SEDOL: Y8842D109 Meeting Date: October 24, 2005 Meeting Type: Special 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: May 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Final Tax ExemPT Dividend of MYR 0.03 per Share for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 630,000 for the Financial Year Ended Dec. 31, 2005 Management For Voted - For 4. Elect Albert Y. Chao as Director Management For Voted - Against 5. Elect Hamad Kama Piah Bin Che Othman as Director Management For Voted - For 6. Approve Ernst & Young as Auditors in Place of Retiring Auditors, Kpmg, and Authorize Board to Fix Their Renumeration Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Tractebel Energia S.A. CUSIP/SEDOL: P9208W103 Meeting Date: April 26, 2006 Meeting Type: MIX Special Business 1.1a. Amend Articles 1, 13, 16, 20, 21, 29, 30, 32, 35, 36, 37, 38, and 41 Re: Compliance with Novo Mercado Regulations Management For Voted - For 1.1b. Amend Paragraph 15 of Article 19 and Paragraphs 2 and 3 of Article 30 Re: Preparation of Six-month Period Financial Statements and Authorization to the Board to Pay Interim Dividends Management For Voted - For 1.2. Other Business Management For Voted - Against Ordinary Business 2. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Employee Profit Sharing Distribution for 2005 Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Tractebel Energia S.A. (continued) 5. Approve Global Remuneration of Directors Management For Voted - For 6. Elect Member of the Board of Directors and Alternates Management For Voted - For 7. Elect Supervisory Board Members and Alternates Management For Voted - For 8. Other Business Management For Voted - Against Turk Hava Yollari CUSIP/SEDOL: M8926R100 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting Management For Voted - For 2. Accept Board and Statutory Reports Management For Voted - For 3. Accept Financial Statements Management For Voted - For 4. Approve Discharge of Directors and Internal Auditors Management For Voted - For 5. Approve Allocation of Income and Omission of Dividends Management For Voted - For 6. Ratify Omission of Donations in Financial Year 2005 Management For Voted - For 7. Elect Directors and Internal Auditors Management For Voted - For 8. Wishes Turkcell Iletisim Hizmetleri CUSIP/SEDOL: M8903B102 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Accept Board and Statutory Reports Management For Voted - For 4. Accept Financial Statements Management For Voted - For 5. Approve Discharge of Board and Internal Auditors Management For Voted - For 6. Fix Number of and Elect Directors, and Determine Their Terms of Office and Remuneration Management For Voted - For 7. Fix Number of and Elect Internal Auditors, and Determine Their Terms of Office and Remuneration Management For Voted - For 8. Approve Allocation of Income Management For Voted - For 9. Approve Donations Made in Financial Year 2005 Management For Voted - Against 10. Ratify Independent External Auditors Management For Voted - For 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 12. Wishes Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Turkcell Iletisim Hizmetleri (continued) Meeting for Holders of ADRs 1. Opening and Election of the Presidency Board. Management For Voted - For 2. Authorizing the Presidency Board to Sign the Minutes of the Meeting. Management For Voted - For 3. Review, Discussion and Approval of the Balance Sheet and Profits/Loss Statements Relating to Fiscal Year 2005. Management For Voted - For 4. Release of the Board Members and Auditors from Activities and Operations of the Company in Year 2005. Management For Voted - For 5. Re-Election of the Board of Directors Members and Determination of Their Remuneration. Management For Voted - For 6. Election of Auditors for a Period of One Year and Determination of Their Remuneration. Management For Voted - For 7. Discussion of and Decision on the Board of Directors Proposal Concerning the Distribution of Profit for Year 2005. Management For Voted - For 8. Discussion of and Approval of the Election of the Independent Audit Firm Realized by the Board of Directors, All as More Fully Described in the Proxy Statement. Management For Voted - For 9. Decision Permitting the Board Members To, Directly or on Behalf of Others, Be Active in Areas Falling Within or Outside the Scope of the Company's and to Participate in Companies Operating in the Same Business and to Perform Other Acts in Compliance... Management For Voted - For Turkiye Garanti Bankasi CUSIP/SEDOL: M4752S106 Meeting Date: September 26, 2005 Meeting Type: Special Special Meeting Agenda 1. Open Meeting and Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Approve Transfer Agreement Re: Transfer of Ana Konut Danismanlik to Garanti Bank, of All of Its Rights, Receivables, Obligations and Liabilities Management For Voted - For 4. Ratify Ana Konut Danismanlik's Financial Statements and Statutory Reports Management For Voted - For 5. Amend Bylaws Re: Increase in the Size of the Board from the Current Eight Members to Nine Members Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Turkiye Garanti Bankasi (continued) Meeting Date: April 05, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Accept Board and Statutory Reports Management For Voted - For 4. Approve Financial Statements and Allocation of Income Management For Voted - For 5. Ratify Directors Appointed During the Year Management For Voted - For 6. Approve Discharge of Directors and Internal Auditors Management For Voted - For 7. Elect Directors and Internal Auditiors Management For Voted - For 8. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 9. Approve Donations Made in Financial Year 2005 Management For Voted - Against 10. Ratify Independent External Auditors Management For Voted - For 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For Turkiye is Bankasi AS CUSIP/SEDOL: M8933F115 Meeting Date: March 31, 2006 Meeting Type: Annual 1. Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting Management For Voted - For 2. Accept Board and Statutory Reports Management For Voted - For 3. Accept Financial Statements and Approve Discharge of Directors and Internal Auditors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Amend Articles Re: Adaptation of Articles of Incorporation for NTL and Change in Par Value Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Elect Internal Auditors Management For Voted - For 8. Approve Remuneration of Auditors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position TV Azteca SA de CV CUSIP/SEDOL: P9423F109 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Report of Management Board for Fiscal Year Ended 12-31-05 Management For Voted - Against 2. Accept Report of Supervisory Board Related to Management Board Activities for Fiscal Year Ended 12-31-05 Management For Voted - Against 3. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - Against 4. Approve Allocation of Income for Fiscal Year Ended 12-31-05 Management For Voted - For 5. Approve Dividend of MXN 0.005155 per Class D-A and Class D-L Shares Management For Voted - For 6. Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 7. Elect Directors, Secretary, and Supervisory Board Member Management For Voted - Against 8. Approve Remuneration of Directors, Secretary, and Supervisory Board Member Management For Voted - Against 9. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Ultrapar Participacoes Sa CUSIP/SEDOL: P94396101 Meeting Date: July 20, 2005 Meeting Type: Special 1. Amend Bylaws Re: Establishment of a Permanent Supervisory Board with the Same Attributes as Those of an Audit Committee Management For Voted - For 2. Elect Supervisory Board Management For Voted - For 3. Approve Change to the Company's Capital and Amend Art. 5 of the Bylaws Management For Voted - For 4. Approve Reverse Stock Split Management For Voted - For 5. Consolidate Bylaws Management For Voted - For Unified Energy Systems RAO CUSIP/SEDOL: 904688207 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Annual Report, Financial Statements, and Allocation of Income Management For Voted - For 2. Approve Dividends of RUB 0.06 per Common Share and RUB 0.19 per Preferred Share Management For Voted - For 3. Amend Charter Management For Voted - For 4. Amend Internal Regulations Management For Voted - For 5. Ratify Auditor Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Unified Energy Systems RAO (continued) 6.1. Elect Mikhail Abyzov as Director Management For Voted - Withhold 6.2. Elect Kirill Androsov as Director Management For Voted - Withhold 6.3. Elect Grigory Berezkin as Director Management For Voted - Withhold 6.4. Elect Andrey Bugrov as Director Management For Voted - Withhold 6.5. Elect Alexander Voloshin as Director Management For Voted - Withhold 6.6. Elect German Gref as Director Management For Voted - Withhold 6.7. Elect Andrey Dementyev as Director Management For Voted - Withhold 6.8. Elect Yury Medvedev as Director Management For Voted - Withhold 6.9. Elect Gleb Nikitin as Director Management For Voted - Withhold 6.1. Elect Sergey Oganesian as Director Management For Voted - Withhold 6.11. Elect Olga Pushkareva as Director Management For Voted - Withhold 6.12. Elect Vladimir Rashevsky as Director Management For Voted - Withhold 6.13. Elect Seppo Remes as Director Management For Voted - For 6.14. Elect Kirill Seleznev as Director Management For Voted - Withhold 6.15. Elect Yakov Urinson as Director Management For Voted - Withhold 6.16. Elect David Hern as Director Management For Voted - Withhold 6.17. Elect Viktor Khristenko as Director Management For Voted - Withhold 6.18. Elect Anatoly Chubais as Director Management For Voted - Withhold 6.19. Elect Andrey Sharonov as Director Management For Voted - Withhold 6.20. Elect Ilya Yuzhanov as Director Management For Voted - Withhold 7.1. Elect Stanislav Brzheziansky as Member of Audit Commission Management For Voted - Withhold 7.2. Elect Maxim Bistrov Member of Audit Commission Management For Voted - For 7.3. Elect Victor Myasnikov as Member of Audit Commission Management For Voted - For 7.4. Elect Sergey Rumiantsev as Member of Audit Commission Management For Voted - For 7.5. Elect Galina Samokhina as Member of Audit Commission Management For Voted - For 7.6. Elect Alexey Sannikov as Member of Audit Commission Management For Voted - Withhold 7.7. Elect Svetlana Stefanenko as Member of Audit Commission Management For Voted - Withhold 8. Approve Related-Party Transaction Re: Acquisition of Additional Stake at OJSC Gidroogk Management For Voted - For 9. Approve Related-Party Transaction Re: Acquisition of Additional Stake at OJSC FCC Unified Energy System Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position United Microelectronics Corp CUSIP/SEDOL: Y92370108 Meeting Date: June 12, 2006 Meeting Type: Annual 1. Accept 2005 Operating Results and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 4. Amend Trading Procedures Regarding Derivative Products Management For Voted - For 5. Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue Management For Voted - For 6. Amend Articles of Association Management For Voted - For 7.1. Elect Jackson Hu, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 Management For Voted - Against 7.2. Elect Peter Chang, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 Management For Voted - Against 7.3. Elect Ching-Chang Wen, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 Management For Voted - Against 7.4. Elect Fu-Tai Liou , a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 Management For Voted - Against 7.5. Elect Shih-wei Sun, a Representative of Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 Management For Voted - Against 7.6. Elect Stan Hung, a Representative of Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 Management For Voted - Against 7.7. Elect Paul S.C. Hsu as Director with ID No. F102847490 Management For Voted - For 7.8. Elect Chung Laung Liu as Director with ID No. S124811949 Management For Voted - For 7.9. Elect Chun-yen Chang as Director with Shareholder No. 357863 Management For Voted - For 7.1. Elect Tzyy-jang Tseng, a Representative of Hsun Chieh Investment Co., as Supervisor with Shareholder No. 195818 Management For Voted - For 7.11. Elect Ta-Sing Wang, a Representative of Silicon Integrated Systems Corp., as Supervisor with Shareholder No. 1569628 Management For Voted - For 7.12. Elect Ting-yu Lin as Supervisor with Shareholder No. 5015 Management For Voted - For 8. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Urbi Desarrollos Urbanos S Ade C V CUSIP/SEDOL: P9592Y103 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Approve Subdivision of Shares Management For Voted - Against 2. Amend Articles Re: Reflect Change in Number of Shares in Article 8 as a Result of Share Subdivision in Item 1 Management For Voted - Against 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Elect Directors, Supervisory Board Members, and Respective Alternates; Approve Their Remuneration Management For Voted - For 5. Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 6. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Vimpel Communications OJSC CUSIP/SEDOL: 68370R109 Meeting Date: September 14, 2005 Meeting Type: Contest Meeting for Holders of ADRs 1. Shareholder Proposal: Approve Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems Management For Voted - For Meeting Date: April 24, 2006 Meeting Type: Special Meeting for Holders of ADRs 1. Approval of the Amendments to the Charter of Vimpelcom., All as More Fully Described in the Notice. Management For Voted - For Management Proxy (White Card) Meeting Date: June 23, 2006 Meeting Type: Special 1. To Approve the 2005 Vimpelcom Annual Report Management For Voted - For 2. To Approve Vimpelcom's 2005 Accounting Statements, Including Profit and Loss Statement (Prepared in Accordance with Russian Statutory Accounting Principles) Audited by Rosexpertiza, LLC Management For Voted - For 3. To Not Pay Annual Dividends to Holders of Common Registered Shares Based on 2005 Results; to Pay Holders of Preferred Registered Shares of Type a Based on 2005 Results in the Amount of 0.1 Kopeck per Share Within 60 Days from the Date Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Vimpel Communications OJSC (continued) 4. Election of the Board of Directors - (Cumulative Voting Applies to Directors - You Have to Fill Out the Card to Vote for Directors on the Management Slate). 5. To Elect the Following Individuals to the Audit Commission: Alexander Gersh, Halvor Bru and Nigel Robinson Management For Voted - For 6. To Approve the Firm Ernst & Young (CIS) Ltd. as the Auditor of the Company's U.S. GAAP Accounts and the Firm Rosexpertiza, LLC as the Auditor of the Company's Accounts Management For Voted - For 7. To Approve the Programs of Compensation for Members of Vimpelcom's Board of Directors Management For Voted - For 8. To Approve the Programs of Compensation for Members of Vimpelcom's Audit Commission Management For Voted - For Dissident Proxy (gold Card) 1. Approval of the 2005 Vimpelcom Annual Report Dissident For Voted - For 2. Approval of the 2005 Vimpelcom's Accounting Statements Dissident For Voted - For 3. Allocation of Profits and Losses Resulting from 2005 Dissident For Voted - For 4.1. Director Michael Leibov Dissident For Voted - For 4.2. Director Leonid R. Novoselsky Dissident For Voted - For 4.3. Director David J. Haines Dissident For Voted - For 4.4. Director Mikhail M. Fridman Dissident For Voted - Withhold 4.5. Director Alexei M. Reznikovich Dissident For Voted - Withhold 4.6. Director Oleg A. Malis Dissident For Voted - Withhold 5. Election of the Audit Commission Dissident For Voted - For 6. Approval of External Auditors Dissident For Voted - For 7. Approval of Compensation to the Members of the Board of Directors Dissident For Voted - For 8. Approval of Compensation to the Members of the Audit Commission Dissident For Voted - For 2nd Dissident Proxy (Blue Card) 2. Approval of Vimpelcom's Accounting Statements, Including the Profit and Loss Statement for 2005 (Prepared in Accordance with Russian Statutory Accounting Principles) Dissident For Voted - For 3. Allocation of Profits and Losses Resulting from 2005 Operations, Including Non-Payment of Dividends to Holders of Common Registered Shares and Payment of Dividends for Holders of Preferred Registered Shares of Type A Dissident For Voted - For 4.1. Director Jo Lunder Dissident For Voted - Withhold 4.2. Director Larry Zielke Dissident For Voted - For 5. Election of the Audit Commision Dissident For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Wal-Mart de Mexico S.A. de C.V. CUSIP/SEDOL: P98180105 Meeting Date: February 28, 2006 Meeting Type: Annual Ordinary Business - Only V Shares Can Vote 1. Accept Chairman's Report Management For Voted - For 2. Accept Audit Committe's Report Management For Voted - For 3. Accept Supervisory Board Report Management For Voted - For 4. Accept Financial Statements for Fiscal Year Ended December 2005 Management For Voted - For 5. Present Report on the Share Repurchase Reserves Management For Voted - For Special Business 6. Approve Cancellation of 201.5 Million Company Treasury Shares Management For Voted - For 7. Approve Modifications to Article 5 in the Bylaws Re: Changes in Variable and Fixed Capital Management For Voted - For Ordinary Business 8. Approve Allocation of Income Management For Voted - For 9. Approve Dividend of MXN 0.38 per Share or Stock Calculated as of March 22, 2006 Management For Voted - For 10. Approve MXN 3.28 Million Variable Capital Increase Through Issuance of 164.3 Million Common Shares to Be Paid Back as Dividends at MXN 20 per Share Management For Voted - For 11. Accept Report Re: Employee Stock Purchase Plan Management For Voted - Against 12. Accept Report Re: Wal-mart de Mexico Foundation Management For Voted - For 13. Approve Discharge of the Board of Directors Management For Voted - For 14. Elect or Ratify Members of the Board of Directors and Supervisory Board Management For Voted - For 15. Approve Minutes of Meeting Management For Voted - For Weiqiao Textile Company Ltd CUSIP/SEDOL: Y95343102 Meeting Date: July 05, 2005 Meeting Type: Special 1. Approve Connected Transaction with a Related Party Management For Voted - For Meeting Date: August 05, 2005 Meeting Type: Special Special Business 1. Approve Issue of a Short Term Debenture in the Aggregate Principal Amount of Up to RMB 1.8 Billion Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Weiqiao Textile Company Ltd (continued) Meeting Date: October 03, 2005 Meeting Type: Special 1. Approve Asset Transfer Agreement Between the Company and Shandong Weiqiao Chuangye Group Co. Ltd. in Relation to the Acquisition of Certain Assets of Four Thermal Power Plants and Issue of 250 Million New Domestic Shares Management For Voted - For 2. Approve Continuing Connected Transactions and Annual Caps Management For Voted - For Meeting for H Shareholders 1. Approve Issue of 250 Million Non-Tradeable Domestic Shares at RMB 10.84 per Subscription Share to Shandong Weiqiao Chuangye Group Co. Ltd. Management For Voted - For Wistron Corp CUSIP/SEDOL: Y96738102 Meeting Date: June 08, 2006 Meeting Type: Annual 1. Accept 2005 Financial Statements and Operating Results Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Issuance of Non-Physical Shares Through the Book-Entry System Management For Voted - For 6. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 7. Approve Issuance of Ordinary Shares to Participate in the Issuance of Global Depository ReceiptManagement For Voted - Against 8.1. Elect Hsien-ming Lin as Director with ID No. D101317339 Management For Voted - Against 8.2. Elect Hong-Po Hsieh as Director with ID No. N101599142 Management For Voted - Against 8.3. Elect Po-Tuan Huang as Director with ID No. A104294769 Management For Voted - Against 8.4. Elect Chen-jung Shih as Director with ID No. N100407449 Management For Voted - Against 8.5. Elect Hung-i Lu as Director with ID No. D101292837 Management For Voted - Against 8.6. Elect Kuo-Chih Tsai as Director with ID No. A100138304 Management For Voted - For 8.7. Elect Min-Chih Hsuan as Director with ID No. F100588265 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Wistron Corp (continued) 8.8. Elect Chin-bing Peng as Supervisor with ID No. J100569889 Management For Voted - Against 8.9. Elect Kuo-feng Wu as Supervisor with ID No. N100666626 Management For Voted - For 8.10. Elect Chung-jen Cheng as Supervisor with ID No. J100515149 Management For Voted - For 9. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Yanzhou Coal Mining Company Limited CUSIP/SEDOL: Y97417102 Meeting Date: August 19, 2005 Meeting Type: Special 1. Approve Agreements Between the Company and Yankuang Corp. Group Ltd. (Parent Co.) in Relation to the Acquisition by the Company of the 95.67 Percent Equity Interest in Yanmei Heze Neng Hua from the Parent Co. Management For Voted - For Meeting Date: March 24, 2006 Meeting Type: Special 1. Approve Provision of Materials and Water Supply Agreement and Annual Caps Management For Voted - For 2. Approve Provision of Labour and Services Agreement and Annual Caps Management For Voted - For 3. Approve Provision of Electricity Agreement and Annual Caps Management For Voted - For 4. Approve Provision of Equipment Maintenance and Repair Works Agreement and Annual Caps Management For Voted - For 5. Approve Provision of Products and Materials Agreement and Annual Caps Management For Voted - For 6. Approve Amendment to the Procedural Rules of the Supervisory Committee Management For Voted - For 7. Amend Articles Re: Voting on Connected Transactions Management For Voted - For Meeting Date: June 28, 2006 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan, Cash Dividend, and Special Cash Dividend Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Approve Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu Cpas Ltd. As International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position Yanzhou Coal Mining Company Limited (continued) 7. Amend Articles of Association Management For Voted - For 8. Amend Rules of Procedure for Meetings of Shareholders Management For Voted - For 9. Amend Rules of Procedure for the Board of Directors Management For Voted - For 10. Amend Rules of Procedure for the Supervisory Committee Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Yue Yuen Industrial (Holdings) Ltd CUSIP/SEDOL: G98803144 Meeting Date: March 01, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.48 per Share Management For Voted - For 3a. Reelect Lu Chin Chu as Director Management For Voted - For 3b. Reelect Kung Sung Yen as Director Management For Voted - For 3c. Reelect Li I Nan, Steve as Director Management For Voted - For 3d. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Zentiva NV CUSIP/SEDOL: N9768B103 Meeting Date: October 05, 2005 Meeting Type: Special 1. Open Meeting 2. Receive Announcements (Non-Voting) 3. Elect Lars Ramneborn as Executive Director Management For Voted - For 4. Approve Acquisition of S.C. Sicomed S.A. Management For Voted - For 5. Close Meeting Emerging Markets Equity Fund Proposal Proposed By Management Vote Cast Position ZTE Corporation CUSIP/SEDOL: Y0004F105 Meeting Date: October 12, 2005 Meeting Type: Special 1. Approve Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2. Approve Execution of Insurance Contract with Aiu Insurance Co. Shenzhen Branch for a Term of One Year with a Maximum Indemnity Amount of RMB 10 Million in Relation to the Purchase of Liability Insurance for Directors, Supervisors and Senior Management Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position A.P. Moeller - Maersk CUSIP/SEDOL: K0514G101 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Management and Board Management For Voted - For 4. Approve Allocation of Income and Dividends Management For Voted - Against 5. Reelect Poul Svanholm, Ane Uggla, Lars Kann- Rasmussen, Jan Leschly, and Henrik Solmer as Directors; Elect Cecilie Outzen as New Director Management For Voted - For 6. Reappoint KPMG C. Jespersen and Grothen & Perregaard as Auditors Management For Voted - For 7.1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7.2. Shareholder Proposal: Implement ILO Based Code of Conduct Shareholder Against Voted - Against ABB Ltd. CUSIP/SEDOL: H0010V101 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Receive Financial Statements and Statutory Reports 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve Allocation of Income and Dividends of CHF 0.12 Per Share Management For Voted - For 5. Reelect Roger Agnelli, Juergen Dormann, Louis Hughes, Hans Maerki, Michel De Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors Management For Voted - For 6. Ratify Ernst & Young AG as Auditors; Ratify OBT AG as Special Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Abitibi Consolidated Inc. Ticker: A. CUSIP/SEDOL: 003924107 Meeting Date: May 09, 2006 Meeting Type: MIX 1. Elect J. Anderson, H. Black, J. Bougie, M. Davidge, W. Davis, R. Drouin, L. Lachapelle, G. Lukassen, J. Tory, J. Weaver as Directors Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Provide Shareholders with the Opportunity to Vote for Or/Against Each Director Shareholder Against Voted - For 5. Convey to Senior Management That They Are Accountable for Sustainable Profits or Will Be Terminated without Compensation Shareholder Against Voted - Against 6. Cease Granting Management Bonuses and Options Shareholder Against Voted - Against 7. Implement a Share Buyback Program Shareholder Against Voted - Against ABN AMRO Holding NV CUSIP/SEDOL: N0030P459 Meeting Date: November 24, 2005 Meeting Type: Special a. Discuss Corporate Governance Re: Election New Management Board Members b. Elect Huibert Boumeester to Management Board Management For Voted - For c. Elect Pieter Overmars to Management Board Management For Voted - For d. Elect Ronald Teerlink to Management Board Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Minutes of Previous Meeting 2. Receive Report of Management Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Dividends of EUR 1.10 Per Share Management For Voted - For 3c. Approve Discharge of Management Board Management For Voted - For 3d. Approve Discharge of Supervisory Board Management For Voted - For 4. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 5. Approve Amendments to Remuneration of Supervisory Board Management For Voted - For 6. Approve Company's Corporate Governance Structure Management For Voted - For 7a. Elect G.J. Kramer to Supervisory Board Management For Voted - For 7b. Elect G. Randa to Supervisory Board Management For Voted - For 7c. Reelect A.C. Martinez to Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position ABN AMRO Holding NV (continued) 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9a. Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares and Preference Financing Shares Up to 20 Percent of Issued Capital Management For Voted - Against 9b. Authorize Board to Exclude Preemptive Rights from Issuance under Item 9a Management For Voted - Against 10. Any Other Business (Non-Voting) ABSA Group Ltd CUSIP/SEDOL: S0269J708 Meeting Date: August 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2.1. Ratify Reappointment of Ernst & Young as Auditors Management For Voted - Against 2.2. Ratify Appointment of PricewaterhouseCoopers as Auditors Management For Voted - Against 3. Approve Remuneration of Directors Management For Voted - For 4. Approve Remuneration of D.C. Cronje Management For Voted - Against 5.1. Reelect D.C. Arnold as Director Management For Voted - For 5.2. Reelect L. Boyd as Director Management For Voted - For 5.3. Reelect D.C. Cronje as Director Management For Voted - For 5.4. Reelect L.N. Jonker as Director Management For Voted - For 5.5. Reelect F.A. Sonn as Director Management For Voted - For 5.6. Reelect P.E.I. Swartz as Director Management For Voted - For 5.7. Reelect T. Van Wyk Unless the Barclays Transaction is Successfully Completed Prior to the AGM Management For Voted - Against 6. Confirm Appointment of D.E. Baloyi as Director Management For Voted - For 7. Confirm Appointment of P.T. Motsepe as Director Unless the Barclays Transaction is Successfully Completed Management For Voted - For 8. Confirm Appointment of J.H. Schindehutte as Director Management For Voted - For 9. Confirm Appointment of L.L. Von Zeuner as Director Management For Voted - For 10. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 11. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Acciona SA CUSIP/SEDOL: E0008Z109 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Accept Statutory Reports; Approve Discharge of Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Amend Articles 14, 17, 18, 27 and 31 of the Company's By-Laws Re: Convocation of General Meeting; Quorum; Attendance Requirements; Adoption of Proposals from General Meeting; Director Remuneration Management For Voted - For 5. Amend Articles 8, 15, 19 and 27 of the General Meeting Guidelines Re: Convocation of General Meeting; Attendance Requirements; Adoption of Proposals from General Meeting Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Authorize Repurchase of Shares Management For Voted - For 8. Fix Number of and Elect Directors Management For Voted - For 9. Approve Auditors Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For CUSIP/SEDOL: F00189120 Meeting Date: January 09, 2006 Meeting Type: Special Ordinary Business 1. Ratify Appointment of Serge Weinberg as Supervisory Board Member Management For Voted - For Special Business 2. Adopt Unitary Board Structure Management For Voted - For Ordinary Business 3. Elect Thomas J. Barrack as Director Management For Voted - For 4. Elect Sebastien Bazin as Director Management For Voted - For 5. Elect Isabelle Bouillot as Director Management For Voted - For 6. Elect Philippe Camus as Director Management For Voted - For 7. Elect Aldo Cardoso as Director Management For Voted - For 8. Elect Philippe Citerne as Director Management For Voted - For 9. Elect Etienne Davignon as Director Management For Voted - For 10. Elect Gabriele Galateri Di Genola as Director Management For Voted - For 11. Elect Sir Roderic Lyne as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Accor (continued) 12. Elect Dominique Marcel as Director Management For Voted - For 13. Elect Francis Mayer as Director Management For Voted - For 14. Elect Gilles Pelisson as Director Management For Voted - For 15. Elect Baudouin Prot as Director Management For Voted - For 16. Elect Franck Riboud as Director Management For Voted - For 17. Elect Jerome Seydoux as Director Management For Voted - For 18. Elect Theo Waigel as Director Management For Voted - For 19. Elect Serge Weinberg as Director Management For Voted - For 20. Approve Remuneration of Directors in the Aggregate Amount of EUR 590,000 Management For Voted - For 21. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 22. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 23. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - For 24. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 100 Million Management For Voted - For 25. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - Against 26. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - For 27. Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For 28. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million Management For Voted - For 29. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 30. Approve Stock Option Plan Grants Management For Voted - Against 31. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 32. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Meeting Date: May 10, 2006 Meeting Type: Annual International Equity Fund Proposal Proposed By Management Vote Cast Position Accor (continued) (continued) Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 1.15 Per Share Management For Voted - For 5. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Acom Co. Ltd. Ticker: 8572 CUSIP/SEDOL: J00105106 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Acs, Actividades De Construcciones CUSIP/SEDOL: E7813W163 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report Management For Voted - For 2. Approve Discharge of Directors Management For Voted - For 3. Elect Directors Management For Voted - For 4. Authorize Repurchase of Shares Management For Voted - For 5. Approve Auditors Management For Voted - For 6. Amend Articles 14 and 25 of the Company's By-Laws Re: Director Terms; Convocation of General Meetings Management For Voted - Against 7. Amend Article 5 of the General Meeting Guidelines Re: Convocation of General Meeting Management For Voted - For 8. Present Information About the Modifications to the Board Guidelines Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10. Approve Minutes of Meeting Management For Voted - For Adecco SA CUSIP/SEDOL: H00392318 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 1 Per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1. Elect Jakob Baer as Director Management For Voted - For 4.1.2. Elect Juergen Dormann as Director Management For Voted - For 4.1.3. Elect Klaus Jacobs as Director Management For Voted - For 4.1.4. Elect Philippe Marcel as Director Management For Voted - For 4.1.5. Elect Francis Mer as Director Management For Voted - For 4.1.6. Elect Thomas O'neill as Director Management For Voted - For 4.1.7. Elect David Prince as Director Management For Voted - For 4.1.8. Elect Peter Ueberroth as Director Management For Voted - For 4.2. Elect Philippe Foriel-destezet as Honorary President by Acclamation Management For Voted - For 4.3. Elect Walter Jacobs as Director Management For Voted - For 5.1. Ratify Ernst & Young AG as Auditors Management For Voted - For 5.2. Ratify Obt AG as Special Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Advantest Corp. Ticker: 6857 CUSIP/SEDOL: J00210104 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan for Directors and Statutory Auditors Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For 7. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Aegon NV CUSIP/SEDOL: N0089J123 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting 2. Approve Financial Statements Management For Voted - For 3. Approve Total Dividends of EUR 0.45 Per Share Management For Voted - For 4. Approve Discharge of Management Board Management For Voted - For 5. Approve Discharge of Supervisory Board Management For Voted - For 6. Ratify Ernst & Young as Auditors Management For Voted - For 7. Amend Articles to Reflect the Abolition of Bearer Shares (k and Cf Certificates) and Changes in Dutch Law Management For Voted - For 8. Extend Remuneration Policy for Management Board Members Management For Voted - For 9. Reelect Johan G. Van Der Werf to Management Board Management For Voted - For 10. Elect Clifford M. Sobel to Supervisory Board Management For Voted - For 11. Reelect Kees J. Storm to Supervisory Board Management For Voted - For 12. Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/merger Management For Voted - For 13. Authorize Board to Exclude Preemptive Rights from Issuance under Item 12 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Aegon NV (continued) 14. Authorize Board to Issue Common Shares Up to 1 Percent of Issued Share Capital for Incentive Plans Management For Voted - For 15. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 16. Other Business (Non-Voting) 17. Close Meeting Aeon Co. Ltd. Ticker: 8267 CUSIP/SEDOL: J00288100 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Amend Articles To: Expand Business Lines - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - Against 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - Against 3. Approve Deep Discount Stock Option Plan Management For Voted - Against AGF (Assurances Generales de France) CUSIP/SEDOL: F14868180 Meeting Date: May 22, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 3.60 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Discharge of Board and President Management For Voted - For 6. Ratify Appointment of Joachim Faber as Director Management For Voted - For 7. Reelect Joachim Faber as Director Management For Voted - For 8. Reelect Andre Levy-Lang as Director Management For Voted - For 9. Reelect Dominique Ferrero as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position AGF (Assurances Generales de France) (continued) 10. Reelect Diethart Breipohl as Director Management For Voted - For 11. Reelect Antoine Jeancourt-galignani as Director Management For Voted - For 12. Elect Klaus Luft as Director Management For Voted - For 13. Elect Robert Hudry as Director Management For Voted - For 14. Ratify Scp Jean-Claude Andre Et Autres as Alternate Auditor Management For Voted - For 15. Ratify Picarle Et Associes as Alternate Auditor Management For Voted - For 16. Approve Remuneration of Directors in the Aggregate Amount of EUR 374,400 Management For Voted - For 17. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Ordinary Business Special Business Aggreko PLC CUSIP/SEDOL: G0116S102 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 3.77 Pence Per Ordinary Share Management For Voted - For 4. Elect Kash Pandya as Director Management For Voted - For 5. Re-Elect Roy Mcglone as Director Management For Voted - For 6. Re-Elect Andrew Salvesen as Director Management For Voted - Against 7. Re-Elect Angus Cockburn as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 2,690,000 Management For Voted - For 10. Authorise 26,900,000 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Ahold Kon NV CUSIP/SEDOL: N0139V100 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Receive Explanation on Company's Reserves and Dividend Policy 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Elect J. Rishton to Management Board Management For Voted - For 8. Elect J. Sprieser to Supervisory Board Management For Voted - For 9. Ratify Deloitte Accountants B.V. as Auditors Management For Voted - For 10. Amend Remuneration Policy for Management Board Management For Voted - For 11. Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Share Capital Management For Voted - For 12. Authorize Board to Exclude Preemptive Rights from Issuance under Item 11 Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 14. Other Business (Non-Voting) 15. Close Meeting Aisin Seiki Co. Ltd. Ticker: 7259 CUSIP/SEDOL: J00714105 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Number of Internal Auditors - Limit Legal Liability of Non- Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Akzo-Nobel NV CUSIP/SEDOL: N01803100 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Dividends of EUR 1.20 Per Share Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Elect L.R. Hughes and A. Burgmans as Director; Reelect K. Vuursteen and A. Merieux to Supervisory Board Management For Voted - For 6. Approve Remuneration of Supervisory Board Management For Voted - For 7. Amend Remuneration Policy for Management Board Members Management For Voted - For 8. Determination of Maximum Number of Shares Available for Long-Term Incentive Plans Management For Voted - For 9a. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/merger Management For Voted - For 9b. Authorize Board to Exclude Preemptive Rights from Issuance under Item 9a Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Other Business (Non-Voting) Alcan Inc. Ticker: AL. CUSIP/SEDOL: 013716105 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Elect Roland Berger as Director Management For Voted - For 1.2. Elect L. Denis Desautels as Director Management For Voted - For 1.3. Elect Richard Evans as Director Management For Voted - For 1.4. Elect L. Yves Fortier as Director Management For Voted - For 1.5. Elect Jean-Paul Jacamon as Director Management For Voted - For 1.6. Elect Yves Mansion as Director Management For Voted - For 1.7. Elect Gwyn Morgan as Director Management For Voted - For 1.8. Elect Christine Morin-Postel as Director Management For Voted - For 1.9. Elect H. Onno Ruding as Director Management For Voted - For 1.10. Elect Guy Saint-Pierre as Director Management For Voted - For 1.11. Elect Gerhard Schulmeyer as Director Management For Voted - For 1.12. Elect Paul Tellier as Director Management For Voted - For 1.13. Elect Milton Wong as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3. Establish Independent Committee to Issue Recommendations on Impact Assessment of Project in Kashipur Shareholder Against Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Alfa Laval AB CUSIP/SEDOL: W04008152 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Bertil Villard as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive President's Report 8. Receive Board Report and Committee Reports 9. Receive Financial Statements and Statutory Reports 10a. Approve Financial Statements and Statutory Reports Management For Voted - For 10b. Approve Allocation of Income and Dividends of Sek 5.10 Per Share Management For Voted - For 10c. Approve Discharge of Board and President Management For Voted - For 11. Receive Report of Nominating Committee 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of Sek 2.8 Million for Board Work and Committee Assignments; Approve Remuneration of Auditors Management For Voted - For 14. Reelect Gunilla Berg, Bjoern Haegglund, Anders Narvinger (Chair), Finn Rausing, Joern Rausing, Lars Renstroem, and Waldemar Schmidt as Directors; Elect Ulla Litzen as New Director Management For Voted - For 15. Amend Articles Re: Various Changes to Comply with the New Swedish Companies Act Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 17. Authorize Chairman of Board and Representatives of Maximum Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 18. Other Business (Non-Voting) 19. Close Meeting International Equity Fund Proposal Proposed By Management Vote Cast Position Alliance Unichem PLC CUSIP/SEDOL: G0182K124 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 13.6 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect George Fairweather as Director Management For Voted - For 5. Re-Elect Ornella Barra as Director Management For Voted - For 6. Re-Elect Patrick Ponsolle as Director Management For Voted - For 7. Re-Elect Etienne Jornod as Director Management For Voted - For 8. Re-Elect Neil Cross as Director Management For Voted - For 9. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 10. Approve Waiver on Tender-bid Requirement Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 7,119,074.70 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,808,677.77 Management For Voted - For 13. Approve EU Political Organisation Donations and to Incur EU Political Expenditure Up to GBP 37,500 Each Management For Voted - For Allianz AG CUSIP/SEDOL: D03080112 Meeting Date: February 08, 2006 Meeting Type: Special 1. Approve Merger by Absorption of Riunione Adriatica Di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (Se) Management For Voted - For 2. Issue 25.1 Million Shares in Connection with Merger by Merger by Absorption of Riunione Adriatica Di Sicurta Societa Per Azioni Management For Voted - For 3. Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights Management For Voted - For 4. Approve Employee Stock Purchase Plan Management For Voted - For 5. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached Up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Allianz AG (continued) 6. Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital for Purposes Other Than Trading Management For Voted - For Meeting Date: May 03, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 2.00 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Approve Affiliation Agreement with Subsidiary Allianz Alternative Assets Holding GMBH Management For Voted - For Allied Domecq PLC CUSIP/SEDOL: G0187V109 Meeting Date: July 04, 2005 Meeting Type: Special 1. Approve Scheme of Arrangement; Approve Capital Re-organization; Amend Articles of Association Management For Voted - For Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For Alpha Bank CUSIP/SEDOL: X1687N119 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Auditors Management For Voted - For 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Approve Accounting Treatment of Absorption of Delta Singular SA Management For Voted - For 6. Approve Discharge of Board and Auditors of Delta Singular SA Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For 8. Issue and Allocate New Shares Following Capitalization of Reserves and Decrease of Par Value; Amend Articles Accordingly Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Alpha Bank 9. Amend Articles Re: Codification Management For Voted - For 10. Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting Management For Voted - Against 11. Elect Independent Directors Management For Voted - Against 12. Approve Stock Option Plan and Amend the Present One Management For Voted - Against 13. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For Meeting Date: May 02, 2006 Meeting Type: Special 1. Amend Articles and Codification Management For Voted - Against 2. Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting Management For Voted - Against 3. Approve Stock Option Plan and Amend Existing One Management For Voted - Against Altadis S.A. CUSIP/SEDOL: E0432C106 Meeting Date: June 06, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors Management For Voted - For 2. Ratify and Reelect of Board Members Management For Voted - Against 3. Elect Auditors for Company and Consolidated Group Management For Voted - Against 4. Amend Article 44 Re: Competencies of Audit and Compliance Committee Management For Voted - For 5. Amend Articles 20 and 21 Re: Convocation to General Meetings and Content of Meeting Notices Management For Voted - For 6. Approve Reduction in Capital via Amortization of Shares Management For Voted - For 7. Approve Reduction in Capital to Increase Voluntary Reserves via Decrease in Par Value Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9. Authorize Issuance of Convertible Debt Securities, Bonds and Warrants without Preemptive Rights Up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 10. Authorize Repurchase of Shares by Company And/or Subsidiaries Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Altadis S.A. (continued) 11. Authorize Issuance of Simple Bonds or Debentures, and Other Fixed-income Securities Up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes Up to EUR 1.5 Billion Management For Voted - For 12. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Altana AG CUSIP/SEDOL: D03304108 Meeting Date: May 02, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 1.10 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5.1. Elect Uwe-Ernst Bufe to the Supervisory Board Management For Voted - For 5.2. Elect Heinz Riesenhuber to the Supervisory Board Management For Voted - For 5.3. Elect Klaus-juergen Schmieder to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers as Auditors for Fiscal 2006 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Amada Co. Ltd. Ticker: 6113 CUSIP/SEDOL: J01218106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Special Bonus for Family of Deceased Director and Retirement Bonus for Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Amcor Ltd. Ticker: AMC CUSIP/SEDOL: Q03080100 Meeting Date: October 27, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2a. Elect J G Thorn as Director Management For Voted - For 2b. Elect K N Mackenzie as Director Management For Voted - Against 2c. Elect E J J Pope as Director Management For Voted - For 3. Approve Issuance of Options and Performance Rights to the Managing Director Management For Voted - Against 4. Approve Remuneration Report Management For Voted - Against Andritz Ag CUSIP/SEDOL: A11123105 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management Board Management For Voted - For 4. Approve Discharge of Supervisory Board Management For Voted - For 5. Approve Remuneration of Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Elect Supervisory Board Members Management For Voted - Against 8. Approve Stock Option Plan for Key Employees Management For Voted - For Anglo American PLC CUSIP/SEDOL: G03764100 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of USD 0.95 Per Ordinary Share Management For Voted - For 3. Elect Peter Woicke as Director Management For Voted - For 4. Elect Mamphela Ramphele as Director Management For Voted - For 5. Re-Elect David Challen as Director Management For Voted - For 6. Re-Elect Fred Phaswana as Director Management For Voted - For 7. Re-Elect Sir Mark Moody-Stuart as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 10. Approve Remuneration Report Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Anglo American PLC (continued) 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 248,750,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 37,250,000 Management For Voted - For 13. Authorise 149,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Amend Articles of Association Re: Board Composition Management For Voted - For Anglo Irish Bank Corporation PLC CUSIP/SEDOL: G03815118 Meeting Date: January 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Reelect F. Drury as Director Management For Voted - For 3b. Reelect S. Fitzpatrick as Director Management For Voted - For 3c. Reelect M. Jacob as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Approve Remuneration of Non-Executive Directors Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For Antena 3 de Television SA, Madrid CUSIP/SEDOL: E05009159 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3.1. Amend Articles 18 Re: Notice of Meeting Management For Voted - For 3.2. Amend Articles 30 Re: Board Term Management For Voted - Against 3.3. Amend Articles 34 Re: Board Remuneration Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Amend Article 9 of General Meeting Guidelines Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Antena 3 de Television SA, Madrid (continued) 6. Ratify Appointment of Board Member Management For Voted - For 7. Authorize Repurchase of Shares by Company and/or Subsidiaries Management For Voted - For 8. Approve Auditors for Company and Consolidated Group Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Aoyama Trading Co. Ltd. Ticker: 8219 CUSIP/SEDOL: J01722107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 5 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Directors' and Statutory Auditors Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Employee Stock Option Plan Management For Voted - For Arcelor S.A. CUSIP/SEDOL: L0218T101 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2005 Fiscal Year 2. Accept Financial Statements for the 2005 Fiscal Year Management For Voted - For 3. Accept Consolidated Financial for the 2005 Fiscal Year Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Approve Allocation of Income and Dividends Management For Voted - For 6. Approve Discharge of Directors Management For Voted - Against 7. Elect Ulrich Hartmann as Director Management For Voted - For 8. Elect Joseph Kinsch as Director Management For Voted - Against 9. Elect Edmond Paschura as Director Management For Voted - For 10. Elect Fernand Wagner as Director Management For Voted - For 11. Elect Hedwig De Koker as Director Management For Voted - For 12. Elect Jean-Pierre Hansen as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Arcelor S.A. (continued) 13. Elect Daniel Melin as Director Management For Voted - For 14. Elect Sergio Silva De Freitas as Director Management For Voted - For 15. Elect John Castegnaro as Director Management For Voted - For 16. Elect Manuel Fernandez Lopez as Director Management For Voted - For 17. Elect Francisco Javier De La Riva Garriga as Director Management For Voted - For 18. Elect Jose Ramon Alvarez Rendueles as Director Management For Voted - Against 19. Elect Corporacion Jmac B.V. as Director Management For Voted - For 20. Elect Jean-yves Durance as Director Management For Voted - For 21. Elect S.A.R. Le Prince Guillaume De Luxembourg as Director Management For Voted - For 22. Elect Georges Schmit as Director Management For Voted - For 23. Approve Share Repurchase Program Management For Voted - Against 24. Ratify KPMG Audit as Auditors Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Special Special Meeting Agenda 1. Review of Mittal Steel's Public Exchange Offer on All of Arcelor's Shares and Convertible Bonds 2. Approve Option Offered by the Severstal Transaction for the Arcelor Shareholders Management For Voted - Against 3. Approve Procedure for Approving the Severstal Transaction and the Issuance of New Arcelor Shares in Favor of Mr. Mordashov Shareholder Against Voted - For ARM Holdings PLC CUSIP/SEDOL: G0483X122 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 0.5 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-Elect Mike Inglis as Director Management For Voted - For 5. Re-Elect Peter Cawdron as Director Management For Voted - Against 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 8. Authorise 137,878,500 Ordinary Shares for Market Purchase Management For Voted - For 9. Approve Arm Holdings PLC Deferred Annual Bonus Plan Management For Voted - For 10. Approve Arm Holdings PLC Employee Equity Plan; Approve the Eep Overseas Plans Management For Voted - For 11. Approve Arm Holdings PLC Us Employee Stock Purchase Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Asahi Breweries Ltd. Ticker: 2502 CUSIP/SEDOL: J02100113 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For Asahi Kasei Corp. Ticker: 3407 CUSIP/SEDOL: J0242P110 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Asatsu-DK Inc. Ticker: 9747 CUSIP/SEDOL: J03014107 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 21, Special JY 5 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation - Authorize Public Announcements in Electronic Format Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against ASM Pacific Technology Ltd. CUSIP/SEDOL: G0535Q117 Meeting Date: April 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final and Second Special Dividends of HK$1.0 Per Share and HK$0.3 Per Share Respectively Management For Voted - For 3a. Reelect Lam See Pong, Patrick as Director Management For Voted - For 3b. Reelect Fung Shu Kan, Alan as Director Management For Voted - For 3c. Reelect Arnold J. M. Van Der Ven as Director Management For Voted - For 3d. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles Re: Retirement by Rotation Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Astellas Pharma Inc. Ticker: 4503 CUSIP/SEDOL: J03393105 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Non-Executive Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For Astrazeneca PLC CUSIP/SEDOL: G0593M107 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve First Interim Dividend of USD 0.38 (21.9 Pence, SEK2.99)per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share Management For Voted - For 3. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5a. Re-Elect Louis Schweitzer as Director Management For Voted - For 5b. Re-Elect Hakan Mogren as Director Management For Voted - Against 5c. Elect David Brennan as Director Management For Voted - For 5d. Re-Elect Jonathan Symonds as Director Management For Voted - For 5e. Elect John Patterson as Director Management For Voted - For 5f. Re-Elect Sir Peter Bonfield as Director Management For Voted - Against 5g. Re-Elect John Buchanan as Director Management For Voted - For 5h. Re-Elect Jane Henney as Director Management For Voted - For 5i. Re-Elect Michele Hooper as Director Management For Voted - For 5j. Re-Elect Joe Jimenez as Director Management For Voted - For 5k. Re-Elect Erna Moller as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Astrazeneca PLC (continued) 5l. Re-Elect Marcus Wallenberg as Director Management For Voted - For 5m. Elect Darne Rothwell as Director Management For Voted - For 6. Approve Remuneration Report Management For Voted - For 7. Approve EU Political Donations and Incur EU Political Expenditure Up to USD 150,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 131,364,668 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 19,704,700 Management For Voted - For 10. Authorise Ten Percent of the Company's Issued Share Capital for Market Purchase Management For Voted - For Atlas Copco Ab CUSIP/SEDOL: W10020118 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Open Meeting; Elect Sune Carlsson as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports 7. Receive President's Report; Questions from Shareholders to Board and Management 8. Receive Board and Audit Committee Reports 9a. Approve Financial Statements and Statutory Reports Management For Voted - For 9b. Approve Discharge of Board and President Management For Voted - For 9c. Approve Allocation of Income and Dividends of SEK 4.25 Per Share Management For Voted - For 9d. Approve Record Date (may 3) for Dividend Management For Voted - For 10. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 11. Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12. Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Atlas Copco Ab (continued) 13. Ratify KPMG Bohlins Ab as Auditors Management For Voted - For 14. Approve Remuneration of Auditors Management For Voted - For 15. Presentation of Nominating Committee's Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16a. Presentation of Remuneration Committee's Work; Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 16b. Approve Stock Option Plan for Key Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights Management For Voted - For 17. Amend Articles Re: Delete Provisions Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act Management For Voted - For 18. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 19. Close Meeting Australia and New Zealand Banking Group Ltd. Ticker: ANZ CUSIP/SEDOL: Q09504137 Meeting Date: December 16, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Adopt Remuneration Report Management For Voted - For 3a. Elect R Deane as Director Management For Voted - For 3b. Elect D Gonski as Director Management For Voted - For 3c. Elect C Goode as Director Management For Voted - For 4. Amend Constitution Management For Voted - For 5. Amend the Director's Access, Insurance and Indemnity Deed Management For Voted - For 6. Amend the Non-Executive Directors' Retirement Scheme Management For Voted - For 7. Approve Remuneration of Directors in the Amount of AUD 3,000,000 Management For Voted - For Aviva PLC CUSIP/SEDOL: G0683Q109 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 17.44 Pence Per Ordinary Share Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Aviva PLC (continued) 3. Elect Mary Francis as Director Management For Voted - For 4. Re-Elect Richard Harvey as Director Management For Voted - Against 5. Re-Elect Carole Piwnica as Director Management For Voted - For 6. Re-Elect Philip Scott as Director Management For Voted - For 7. Re-Elect Patrick Snowball as Director Management For Voted - For 8. Re-Elect Derek Stevens as Director Management For Voted - For 9. Re-Elect Andre Villeneuve as Director Management For Voted - For 10. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 150,000,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 29,000,000 Management For Voted - For 14. Approve Remuneration Report Management For Voted - For 15. Approve Inc. in Auth. Cap. from GBP 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-Emptive Rights Up to the New Pref. Shares; and Amend Articles of Association Management For Voted - For 16. Authorise 239,000,000 Ordinary Shares for Market Purchase Management For Voted - For 17. Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase Management For Voted - For 18. Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase Management For Voted - For AXA CUSIP/SEDOL: F06106102 Meeting Date: December 16, 2005 Meeting Type: Special Special Business 1. Approve Merger by Absorption of Finaxa and Capital Increase in Connection with the Merger Management For Voted - For 2. Approve Accounting Treatment of Merger Management For Voted - For 3. Approve Reduction in Share Capital Management For Voted - For 4. Assume Obligations of 2.75% 1997/2006 Convertible Bonds Issued by Finaxa Management For Voted - For 5. Assume Obligations of Stock Options Granted by Finaxa Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position AXA 6. Approve Dissolution of Finaxa without Liquidation Management For Voted - For 7. Amend Articles to Reflect Changes in Capital Management For Voted - For 8. Authorize Issuance of Convertible Bonds to Holders of Finaxa 3% 1998/2007 Bonds Convertible into AXA Shares 9. Reserve Convertible Bonds Issuance to Holders of Finaxa 3% 1998/2007 Bonds 10. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Shareholder Against Voted - Against 11. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Meeting Date: May 04, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.88 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Election of Norbert Dentressangle as Supervisory Board Member Management For Voted - For 6. Ratify PricewaterhouseCoopers Audit as Auditor Management For Voted - For 7. Ratify Patrick Frotiee as Alternate Auditor Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 9. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Axfood AB CUSIP/SEDOL: W1051R101 Meeting Date: March 09, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Axfood AB (continued) 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports 8. Receive President's Report 9. Allow Questions 10.1. Accept Financial Statements and Statutory Reports Management For Voted - For 10.2. Approve Allocation of Income and Ordinary Dividends of SEK 9 Per Share and Special Dividends of SEK 6 Per Share Management For Voted - For 10.3. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Antonia Ax:son Johnson, Peggy Bruzelius, Maria Curman, Goeran Ennerfelt, Mats Jansson, Marcus Storch, Gunnar Soederling, and Annika Aahnberg as Directors Management For Voted - Against 14. Elect Matts Jansson as Chairman of the Board Management For Voted - Against 15. Amend Articles Re: Change Corporate Purpose; Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve Composition of Nominating Committee Management For Voted - For 17. Approve Principles for Remuneration and Terms of Employment for Executive Management Management For Voted - Against 18. Approve Transfer of Equity in the Amount of SEK 1.7 Billion from Share Premium Account to Free Equity Management For Voted - For 19. Authorize Repurchase of 4 Million Shares and Reissuance of Repurchased Shares Management For Voted - For 20. Other Business (Non-Voting) 21. Close Meeting BAA PLC CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 14.3 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Marcus Agius as Director Management For Voted - Against 5. Re-Elect Mark Clare as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BAA PLC (continued) 6. Re-Elect Chris Fay as Director Management For Voted - For 7. Reappoint Pricewaterhousecooopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 53,826,000 Management For Voted - For 10. Amend Baa Deferred Annual Bonus Plan Management For Voted - For 11. Amend Articles of Association Re: Shareholder Approval for the Submission of Planning Applications for Documents Above a Certain Value Shareholder Against Voted - Against BAE Systems PLC CUSIP/SEDOL: G06940103 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 6.3 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Susan Birley as Director Management For Voted - For 5. Re-Elect Christopher Geoghegan as Director Management For Voted - For 6. Re-Elect Michael Lester as Director Management For Voted - For 7. Elect Philip Carroll as Director Management For Voted - For 8. Elect Roberto Quarta as Director Management For Voted - For 9. Elect Peter Weinberg as Director Management For Voted - For 10. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Approve BAE Systems Performance Share Plan 2006 Management For Voted - For 13. Approve BAE Systems Share Matching Plan Management For Voted - For 14. Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 15. Authorise BAE Systems Marine Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 16. Authorise BAE Systems (operations) Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BAE Systems PLC (continued) 17. Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 18. Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 19. Authorise Land Systems Hagglunds Ab to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 26,829,626 Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 4,024,846 Management For Voted - For 22. Authorise 321,987,720 Ordinary Shares for Market Purchase Management For Voted - For Balfour Beatty PLC CUSIP/SEDOL: G3224V108 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 4.6 Pence Per Ordinary Share Management For Voted - For 4. Elect Steven Marshall as Director Management For Voted - For 5. Re-Elect Ian Tyler as Director Management For Voted - Against 6. Re-Elect Peter Zinkin as Director Management For Voted - For 7. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 71,281,236 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 10,692,185 Management For Voted - For 10. Authorise 42,768,741 Ordinary Shares and 17,739,032 Convertible Preference Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Balfour Beatty PLC (continued) 11. Approve EU Political Organisations Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 12. Approve Balfour Beatty Performance Share Plan 2006 Management For Voted - For Banca Intesa SPA CUSIP/SEDOL: T17074112 Meeting Date: December 16, 2005 Meeting Type: Special Meeting for Savings Shareholders 1. Elect Board Representative for Holders of Savings Shares; Approve Representative's Remuneration Management For Voted - For Meeting Date: April 18, 2006 Meeting Type: Special Meeting for Saving Shareholders 1. Elect Board Representative for Holders of Saving Shares for the Three-year Term 2006-2008; Approve Representative's Remuneration Management For Voted - For Meeting Date: April 19, 2006 Meeting Type: Annual 1. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration Management For Voted - For 2. Accept Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 3. Authorize Share Repurchase Program and Attribute Repurchased Shares to Employees Management For Voted - For 4. Elect External Auditors for the Three-year Term 2006-2008; Fix Auditors' Remuneration Management For Voted - For Banca Monte dei Paschi di Siena SPA CUSIP/SEDOL: T1188A116 Meeting Date: December 15, 2005 Meeting Type: Special Ordinary Business 1. Possible Measure to Be Taken Pursuant to Article 6, 2nd Paragraph, of Italian Ministry Decree No. 161 of March 18, 1998, in Relation to the Composition of the Board Management For Voted - Against Special Business 2. Authorize Capitalization of Reserves for Bonus Issue via Increase in Par Value Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Banca Monte dei Paschi di Siena SPA (continued) Meeting Date: April 29, 2006 Meeting Type: Annual 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Fix Number of Directors for the Three-year Term 2006-2008 Management For Voted - For 3. Fix Number of Vice-Chairmans for the Three- year Term 2006-2008 Management For Voted - For 4. Elect Directors for the Three-year Term 2006-2008 Management For Voted - Against 5. Elect Directors and Approve Remuneration of Directors Management For Voted - For 6. Elect Chairman of the Board of Directors Management For Voted - Against 7. Appoint Internal Statutory Auditors for the Three-year Term 2006-2008 Management For Voted - For 8. Approve Remuneration of Internal Statutory Auditors Management For Voted - For 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 10. Deliberations Related to the Reform of Collector System (Law Decree N. 203/2005) Management For Voted - For Banca Popolare di Milano CUSIP/SEDOL: T15120107 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Amend External Auditors' Report to Reflect the New Accounting Principles Ias/ifrs Management For Voted - For 3. Approve Remuneration of Board of Directors, Executive Committee and Internal Statutory Auditors Management For Voted - For 4.1. Elect Board of Directors - Slate 1 Management For Voted - Against 4.2. Elect Board of Directors - Slate 2 Management For Voted - Against 4.3. Elect Board of Directors - Slate 3 Management For Voted - For 5.1. Appoint Internal Statutory Auditors - Slate 1 Management For Voted - Against 5.2. Appoint Internal Statutory Auditors - Slate 2 Management For Voted - Against 5.3. Appoint Internal Statutory Auditors - Slate 3 Management For Voted - For 6. Appoint Censors (Collegio Dei Probiviri) Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Banche Popolari Unite Scarl CUSIP/SEDOL: T1681V104 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Elect Directors Management For Voted - Against 2. Appoint Internal Statutory Auditors; Approve Remuneration of Auditors Management For Voted - For 3. Appoint Censors (Collegio Dei Probiviri) Management For Voted - For 4. Accept Financial Statements and Statutory Reports at Dec. 31, 2005 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Elect External Auditors for the Six-year Term 2006-2011 Management For Voted - For Banco Bilbao Vizcaya Argentaria CUSIP/SEDOL: E11805103 Meeting Date: March 18, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors Management For Voted - For 2. Fix Number of Directors 2.1. Appoint Tomas Alfaro Drake as Director Management For Voted - For 2.2. Relect Juan Carlos Alvarez Mezquiriz to Management Board Management For Voted - For 2.3. Relect Carlos Loring Martinez De Irujo to Management Board Management For Voted - For 2.4. Reelect Susana Rodriguez Vidarte to Management Board Management For Voted - For 3. Authorize Issuance of Non-Convertible Securities Up to Aggregate Nominal Amount of EUR 105 Million Management For Voted - For 4. Authorize Repurchase of Shares by Company and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares Management For Voted - For 5. Reelect Deloitte & Touche Espana S.L. as Auditors for 2006 Management For Voted - For 6. Approve Stock Compensation Plan for Executive Directors, Including Executives Members of the Board, and Members of the Management Committee Management For Voted - For 7. Amend Article 53 of Bylaws Re: Include the Possibility to Compensate Board Members with Stock or Stock Options in Connection to the Value of the Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Banco Bilbao Vizcaya Argentaria (continued) 8. Approve Non-Executive Director Deferred Stock Compensation Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Banco Espirito Santo SA CUSIP/SEDOL: X0346X153 Meeting Date: April 17, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve a Variable Remuneration for Executive Directors and Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Approve Increase in Capital Through the Issuance of 200 Million Shares, 150 Million of Them with Preemptive Rights and 50 Million Through the Capitalization of Reserves Management For Voted - For 6. Amend Bylaws to Reflect the Change in Capital Management For Voted - For 7. Approve the Remuneration Committee's Remuneration Policy Management For Voted - Against 8. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 9. Authorize Purchase of Company Shares by the Company and Subsidiaries and Subsequent Sale Management For Voted - For 10. Ratify the Appointment of Nuno Maria Monteiro Godinho De Matos and Alberto De Oliveira Pinto to the Board Management For Voted - For 11. Elect Member to the Remuneration Committee Management For Voted - For Banco Popolare di Verona e Novara Scrl CUSIP/SEDOL: T1866D101 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Approve Financial Statements, Consolidated Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2. Fix the Directors' Attendance Fees for the Fiscal Year 2006 Management For Voted - For 3. Elect Directors for the Three-year Term 2006-2008 Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Banco Santander Central Hispano CUSIP/SEDOL: E19790109 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3.1. Elect Jay S. Sidhu as Director Management For Voted - Against 3.2. Reelect Fernando De Asua Alvarez as Director Management For Voted - Against 3.3. Reelect Alfredo Saenz Abad as Director Management For Voted - Against 3.4. Reelect Ana Patricia Botin-Sanz de Sautoula y O'Shea as Director Management For Voted - Against 3.5. Reelect Rodrigo Echenique Gordillo as Director Management For Voted - Against 3.6. Reelect Lord Burns as Director Management For Voted - Against 4. Reelect Auditors Management For Voted - For 5. Authorize Repurchase of Shares by Company and/or Subsidiaries; Void Authorization Granted at 2005 AGM Management For Voted - For 6.1. Amend Article 16 of Bylaws Re: Delegation of Powers Management For Voted - For 6.2. Amend Article 20 of Bylaws Re: Notice of General Meetings Management For Voted - For 6.3. Amend Article 30 of Bylaws Re: Maximun Number of Board Members, Board Term, and Annual Renewal Management For Voted - Against 6.4. Amend Article 38 of Bylaws Re: Share Profits Due to Board Members Management For Voted - For 7.1. Amend Article 5 of General Meeting Guidelines Re: Notice of Meeting Management For Voted - For 7.2. Amend Article 6 of General Meeting Guidelines Re: Disclosure of Meeting Materials Management For Voted - For 7.3. Amend Article 8 of General Meeting Guidelines Re: Proxies Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM Management For Voted - For 9. Authorize Issuance of Non-Convertible Fixed Rate Securities Management For Voted - For 10. Approve Incentive Plan for Managers of Abbey National Bank by Delivering Santander Shares Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Bank Hapoalim B.M. CUSIP/SEDOL: M1586M115 Meeting Date: November 10, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect I. Dissentshik as External Director Management For Voted - For 4a. Approve Remuneration of Directors Management For Voted - For 4b. Approve Remuneration of Board Chair S. Nehama Management For Voted - For 5. Approve Remuneration of Director and Controlling Shareholder Dan Dankner Management For Voted - For 6. Approve Ziv Haft and Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against 8a. Amend Articles Re: Quorum for Board Meetings Management For Voted - For 8b. Amend Articles Re: Director/Officer Indemnification/Liability and Quorum for Board Meetings Management For Voted - For 9. Amend Director/Officer Indemnification Agreements Management For Voted - For Meeting Date: March 08, 2006 Meeting Type: Special 1. Elect N. Dror as External Director Management For Voted - For 2. Elect P. Dvorin as Director Management For Voted - For 3a. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - Against 3b. Approve Director/Officer Indemnification Agreement with Controlling Shareholder Dan Dankner Management For Voted - Against 4a. Amend Articles Re: Allow Shareholders to Vote at General Meetings in Writing or by Internet Management For Voted - For 4b. Amend Articles Re: Director/Officer Indemnification/Liability Management For Voted - For 5. Approve Director/Officer Indemnification Agreements for N. Dror and P. Dvorin Management For Voted - Against Bank Of Fukuoka Ltd. Ticker: 8326 CUSIP/SEDOL: J03822103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 4.5, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Bank Of Fukuoka Ltd. (continued) 2. Amend Articles To: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Liability of Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For 5. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Bank of Kyoto Ltd. Ticker: 8369 CUSIP/SEDOL: J03990108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Authorized Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Bank of Kyoto Ltd. (continued) 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus for Director Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Bank of Piraeus S.A. CUSIP/SEDOL: X06397107 Meeting Date: September 20, 2005 Meeting Type: Special 1. Approve Merger by Absorption of 'Hellenic Investment Company S.A.'; Approve Bank's Balance Sheet; Approve Auditor's and Board's Reports; Approve Draft Merger Agreement Management For Voted - For 2. Approve EUR 192.2 Million Increase in Share Capital Pursuant to Merger; Approve EUR 1.6 Million Capitalization of Reserves; Approve Increase in Par Value from EUR 4.15 to EUR 4.77; Amend Articles Accordingly Management For Voted - For 3. Authorize Board to Settle Any Rights Resulting from Increase in Share Capital and Share Swap Management For Voted - For 4. Appoint Representatives to Sign Notarial Deed on Merger Management For Voted - For 5. Authorize Board to Ratify and Execute Merger Management For Voted - For 6. Approve Integration of Bank's Network in Bulgaria with 'Eurobank A.D.' (Bank's Subsidiary) Bank Network Management For Voted - Against 7. Other Business Management For Voted - Against Meeting Date: April 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Auditors Management For Voted - For 3. Approve Remuneration of Directors and Executive Bank Officers Management For Voted - For 4. Appoint Auditors and Deputy Auditors Management For Voted - For 5. Elect Director in Substitution of a Deseased Director Management For Voted - For 6. Elect Directors Management For Voted - Against 7. Preapprove Remuneration of Directors Management For Voted - For 8. Authorize Capitalization of Reserves for Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly Management For Voted - For 9. Approve Stock Option Plan Management For Voted - Against 10. Authorize Share Repurchase Program Management For Voted - For 11. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Bank of Piraeus S.A. (continued) Meeting Date: April 27, 2006 Meeting Type: Special 1. Authorize Capitalization of Reserves for Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For Bank Of Yokohama Ltd. Ticker: 8332 CUSIP/SEDOL: J04242103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 2 Management For Voted - For 2. Amend Articles To: Delete References to Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non- Executive Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Barclays PLC CUSIP/SEDOL: G08036124 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Fulvio Conti as Director Management For Voted - For 4. Elect Danie Cronje as Director Management For Voted - For 5. Elect Robert Diamond Jr. as Director Management For Voted - For 6. Elect Robert Steel as Director Management For Voted - For 7. Elect John Sunderland as Director Management For Voted - For 8. Re-Elect Dame Dawson as Director Management For Voted - For 9. Re-Elect Sir Richard Broadbent as Director Management For Voted - For 10. Re-Elect Gary Hoffman as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Barclays PLC (continued) 11. Re-Elect Naguib Kheraj as Director Management For Voted - For 12. Re-Elect Sir Nigel Rudd as Director Nigel Rudd as Director Management For Voted - For 13. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 14. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 15. Authorise the Company to Make EU Political Organisation Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 16. Authorise Barclays Bank PLC to Make EU Political Organisation Donations Up to GBP 100,000 and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 17. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 541,215,604 Management For Voted - For 18. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 81,182,340 Management For Voted - For 19. Authorise 968,600,000 Ordinary Shares for Market Purchase Management For Voted - For Barratt Developments PLC CUSIP/SEDOL: UNKNOWN Meeting Date: November 17, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 17.99 Pence Per Share Management For Voted - For 3. Re-Elect Charles Toner as Director Management For Voted - Against 4. Re-Elect David Pretty as Director Management For Voted - Against 5. Re-Elect Harold Walker as Director Management For Voted - For 6. Elect Bill Shannon as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 8. Approve Remuneration Report Management For Voted - For 9. Approve Barratt Developments PLC Co- investment Plan Management For Voted - For 10. Approve Barratt Developments PLC Long- Term Performance Plan Management For Voted - For 11. Approve Proposed Performance Targets for Future Awards under the Barratt Developments PLC Long-Term Performance Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Barratt Developments PLC (continued) 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 5,798,886 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,210,056 Management For Voted - For 14. Authorise 24,201,114 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For Basf AG CUSIP/SEDOL: D06216101 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 2.00 Per Share Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Use of Financial Derivatives When Repurchasing Shares Management For Voted - For 8. Amend Articles Re: Removal of Supervisory Board Member; Supervisory Board Remuneration Scheme; Conducting of Shareholder Meetings Management For Voted - For Bayer AG CUSIP/SEDOL: D07112119 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports; Allocation of Income and Dividends of EUR 0.95 Per Share Management For Voted - For 2. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 4.1. Approve Creation of EUR 465 Million Pool of Capital without Preemptive Rights (Authorized Capital I) Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Bayer AG (continued) 4.2. Approve Creation of 186 Million Pool of Capital with Preemptive Rights (Authorized Capital II) Management For Voted - For 5. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Approve Affiliation Agreements with a Subsidiary (Bayfin GMBH) Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For Bayerische Motoren Werke AG (BMW) CUSIP/SEDOL: D12096109 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 0.64 Per Common Share and EUR 0.66 Per Preference Sharee Management For Voted - Against 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For 6. Elect Heinz-joachim Neubuerger to the Supervisory Board Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Bellway PLC CUSIP/SEDOL: G09744155 Meeting Date: January 13, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 18.25 Pence Per Share Management For Voted - For 3. Re-Elect Peter Stoker as Director Management For Voted - For 4. Re-Elect Leo Finn as Director Management For Voted - For 5. Re-Elect David Perry as Director Management For Voted - For 6. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Bellway PLC (continued) 8. Approve Remuneration Report Management For Voted - For 9. Adopt New Articles of Association Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 707,682 Management For Voted - For 11. Authorise 11,322,912 Ordinary Shares and 20,000,000 9.5% Cumulative Redeemable Preference Shares 2014 for Market Purchase Management For Voted - For Benetton Group SpA CUSIP/SEDOL: T1966F139 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2005 and Statutory Reports Management For Voted - For 2. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term Management For Voted - Against 3. Approve Remuneration of Directors Management For Voted - For BERKELEY GROUP HOLDINGS PLC CUSIP/SEDOL: G1191G120 Meeting Date: September 01, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-Elect Roger Lewis as Director Management For Voted - Against 4. Re-Elect Tony Pidgley as Director Management For Voted - For 5. Re-Elect Tony Carey as Director Management For Voted - For 6. Re-Elect Greg Fry as Director Management For Voted - For 7. Re-Elect Robert Perrins as Director Management For Voted - For 8. Re-Elect David Howell as Director Management For Voted - For 9. Re-Elect Victoria Mitchell as Director Management For Voted - For 10. Re-Elect Tony Palmer as Director Management For Voted - For 11. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 12. Authorise Board to Fix Remuneration of the Auditors Management For Voted - Against 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 8,046,655 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BERKELEY GROUP HOLDINGS PLC (continued) 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to the Berkeley Group Holdings 2004 (B) Long Term Incentive Plan Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,208,206 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to the Berkeley Group Holdings 2004 (B) Long Term Incentive Plan Management For Voted - For 17. Authorise 12,082,064 Units and 12,082,064 Each of the 2006 B, 2008 B, 2010 B and Ordinary Shares for Market Purchase Management For Voted - For 18. Amend Articles of Association Re: Indemnification of Directors Management For Voted - For 19. Approve EU Political Organisation Donations and Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For BG Group PLC CUSIP/SEDOL: G1245Z108 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 4.09 Pence Per Ordinary Share Management For Voted - For 4. Elect Jurgen Dormann as Director Management For Voted - For 5. Re-Elect Sir Robert Wilson as Director Management For Voted - For 6. Re-Elect Frank Chapman as Director Management For Voted - For 7. Re-Elect Ashley Almanza as Director Management For Voted - For 8. Re-Elect Sir John Coles as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Approve EU Political Organisations Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BG Group PLC (continued) 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 123,379,866 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 17,652,373 Management For Voted - For 14. Authorise 353,047,470 Ordinary Shares for Market Purchase Management For Voted - For BHP Billiton Ltd Ticker: BHP CUSIP/SEDOL: Q1498M100 Meeting Date: November 25, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports of BHP Billiton PLC Management For Voted - For 2. Receive Financial Statements and Statutory Reports of BHP Billiton Limited Management For Voted - For 3. Elect Carlos Cordeiro as a Director of BHP Billiton PLC Management For Voted - For 4. Elect Carlos Cordeiro as Director Billiton Limited Management For Voted - For 5. Elect Gail De Planque as a Director of BHP Billiton PLC Management For Voted - For 6. Elect Gail De Planque as a Director of BHP Billiton Limited Management For Voted - For 7. Elect David Crawford as a Director of BHP Billiton PLC Management For Voted - For 8. Elect David Crawford as a Director of BHP Billiton Limited Management For Voted - For 9. Elect David Jenkins as a Director of BHP Billiton PLC Management For Voted - For 10. Elect David Jenkins as a Director of BHP Billiton Limited Management For Voted - For 11. Elect Mike Salomon as a Director of BHP Billiton PLC Management For Voted - For 12. Elect Mike Salomon as a Director of BHP Billiton Limited Management For Voted - For 13. Approve KPMG Audit PLC as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 14. Approve the Allotment of 531.85 Million Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes Management For Voted - For 15. Approve the Issuance of Up to 123.41 Million Shares Management For Voted - For 16. Authorize Share Repurchase Program Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BHP Billiton Ltd (continued) 17. Approve Remuneration Report Management For Voted - For 18. Approve Stock Option Plan Grants to C W Goodyear, Executive Director Management For Voted - For 19. Approve Stock Option Plan Grants to Mike Salomon, Executive Director Management For Voted - For 20. Amend Articles of BHP Billiton PLC Management For Voted - For 21. Amend Articles of BHP Billiton Limited Management For Voted - For BHP Billiton PLC CUSIP/SEDOL: UNKNOWN Meeting Date: October 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for BHP Billiton PLC Management For Voted - For 2. Accept Financial Statements and Statutory Reports for BHP Billiton Ltd. Management For Voted - For 3. Elect Carlos Cordeiro as Director of BHP Billiton PLC Management For Voted - For 4. Elect Carlos Cordeiro as Director of BHP Billiton Ltd. Management For Voted - For 5. Elect Gail De Planque as Director of BHP Billiton PLC Management For Voted - For 6. Elect Gail De Planque as Director of BHP Billiton Ltd. Management For Voted - For 7. Re-Elect David Crawford as Director of BHP Billiton PLC Management For Voted - For 8. Re-Elect David Crawford as Director of BHP Billiton Ltd. Management For Voted - For 9. Re-Elect David Jenkins as Director of BHP Billiton PLC Management For Voted - For 10. Re-Elect David Jenkins as Director of BHP Billiton Ltd. Management For Voted - For 11. Re-Elect Mike Salamon as Director of BHP Billiton PLC Management For Voted - For 12. Re-Elect Mike Salamon as Director of BHP Billiton Ltd. Management For Voted - For 13. Reappoint KPMG Audit PLC as Auditors of BHP Billiton PLC and Authorise the Board to Determine Their Remuneration Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 265,926,499 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 61,703,675 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BHP Billiton PLC (continued) 16. Authorise 246,814,700 BHP Billiton PLC Ordinary Shares for Market Purchase Management For Voted - For 17. Approve Remuneration Report Management For Voted - For 18. Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear Management For Voted - For 19. Approve Grant of Deferred Shares and Options under the Amended BHP Billiton PLC Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton PLC Long Term Incentive Plan to Mike Salamon Management For Voted - For 20. Amend Articles of Association of BHP Billiton PLC Management For Voted - For 21. Amend the Constitution of BHP Billiton Ltd. Management For Voted - For Bluescope Steel Ltd Ticker: BSL CUSIP/SEDOL: Q1415L102 Meeting Date: November 11, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Adopt Remuneration Report Management For Voted - For 3a. Elect Graham Kraehe as Director Management For Voted - For 3b. Elect Tan Yam Pin as Director Management For Voted - For 3c. Elect Karen Dynon as Director Against 4. Approve Increase in the Aggregate Remuneration of Non-Executive Directors to AUD 2.25 Million Per Annum Management For Voted - For 5. Approve Grant of Share Rights to Kirby Adams, Managing Director and CEO of the Company, under the Company's Long Term Incentive Plan Management For Voted - For 6. Amend Constitution Re: Law or Listing Rules, Governance Issues, Streamlining General Meeting Procedures, Officer's Entitlements, Internal Administration, Capital Managment and Financial Matters Management For Voted - For 7. Renew Partial Takeover Provision Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BNP Paribas SA CUSIP/SEDOL: F1058Q238 Meeting Date: May 23, 2006 Meeting Type: MIX Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.60 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Elect Laurence Parisot as Director Management For Voted - For 7. Reelect Claude Bebear as Director Management For Voted - For 8. Reelect Jean-Louis Beffa as Director Management For Voted - For 9. Reelect Alain Joly as Director Management For Voted - For 10. Reelect Denis Kessler as Director Management For Voted - For 11. Reelect Michel Pebereau as Director Management For Voted - For 12. Ratify Deloitte & Associes as Auditor and BEAS as Alternate Auditor Management For Voted - For 13. Ratify Mazars & Guerard as Auditor and Michel Barbet-Massin as Alternate Auditor Management For Voted - For 14. Ratify PricewaterhouseCoopers Audit as Auditor and Pierre Coll as Alternate Auditor Management For Voted - For 15. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Special Business 16. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - Against 17. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 320 Million Management For Voted - Against 18. Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 19. Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 20. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 1 Billion Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BNP Paribas SA (continued) 21. Amend Resolution 14 Adopted by General Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares Management For Voted - For 22. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 23. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 24. Approve Merger by Absorption of Societe Centrale D'investissements by Bnp Paribas Management For Voted - For 25. Amend Articles Board Related Re: Elections of Employee Representative Management For Voted - For 26. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For BOC Hong Kong (Holdings) Ltd CUSIP/SEDOL: Y0920U103 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividends of HK$0.48 Per Share Management For Voted - For 3a. Reelect Xiao Gang as Director Management For Voted - For 3b. Reelect He Guangbei as Director Management For Voted - For 3c. Reelect Li Zaohang as Director Management For Voted - For 3d. Reelect Koh Beng Seng as Director Management For Voted - For 3e. Reelect Shan Weijian as Director Management For Voted - For 3f. Reelect Tung Savio Wai-Hok as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 1. Approve Acquisition of a 51 Percent Equity Interest in BOC Group Life Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement Management For Voted - For 2. Approve Revised Caps and New Annual Cap Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Boehler-Uddeholm Ag CUSIP/SEDOL: A1071G105 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve EUR 9.3 Million Capitalization of Reserves for Increase in Par Value Management For Voted - For 7. Approve 4:1 Stock Split Management For Voted - For 8. Amend Articles to Reflect Changes in Capital and Stock Split Management For Voted - For 9. Elect Supervisory Board Members Management For Voted - Against Boral Limited Ticker: BLD CUSIP/SEDOL: Q16969109 Meeting Date: October 21, 2005 Meeting Type: Annual 1. Approve Remuneration Report Management For Voted - For 2. Elect Elizabeth Alexander as Director Management For Voted - For 3. Elect Roland Williams as Director Management For Voted - For Bouygues SA CUSIP/SEDOL: F11487125 Meeting Date: April 27, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.90 Per Share or Investment Certificate Management For Voted - For 4. Approve Accounting Transfer from Special Long- Term Capital Gains Reserve Account to Other Reserves Account Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Ratify Appointment of Patricia Barbizet as Director Management For Voted - Against 7. Ratify Appointment of Francois-jean-Henri Pinault as Director Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Bouygues SA (continued) 8. Reelect Martin Bouygues as Director Management For Voted - For 9. Reelect Monique Bouygues as Director Management For Voted - Against 10. Reelect Georges Chodron De Courcel as Director Management For Voted - Against 11. Elect Francois Bertiere as Director Management For Voted - Against 12. Change Location of Registered Office Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital or Investment Certificates Management For Voted - For 14. Approve Issuance of Free Warrants without Preemptive Rights Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover Management For Voted - Against Special Business 15. Approve Conversion of Investment Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates Management For Voted - For 16. Authorize Board to Increase Capital During Takeover Management For Voted - Against 17. Approve Issuance of Free Warrants without Preemptive Rights Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover Management For Voted - Against 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Approve Issuance of Preference Shares without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million Management For Voted - Against 20. Amend Articles of Association Re: Term of Mandate for Censors Management For Voted - For 21. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Bovis Homes Group CUSIP/SEDOL: G12698109 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 16.7 Pence Per Share Management For Voted - For 4. Re-Elect Mark Nicholls as Director Management For Voted - For 5. Re-Elect Malcolm Harris as Director Management For Voted - Against 6. Elect John Warren as Director Management For Voted - For 7. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Bovis Homes Group (continued) 8. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 15,278,944 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 2,986,052.50 Management For Voted - For 11. Authorise 11,944,211 Ordinary Shares for Market Purchase Management For Voted - For BP PLC CUSIP/SEDOL: G12793181 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-Elect David Allen as Director Management For Voted - For 4. Re-Elect Lord Browne of Madingley as Director Management For Voted - For 5. Re-Elect John Bryan as Director Management For Voted - For 6. Re-Elect Antony Burgmans as Director Management For Voted - For 7. Re-Elect Iain Conn as Director Management For Voted - For 8. Re-Elect Errol Davis Jr. as Director Management For Voted - For 9. Re-Elect Douglas Flint as Director Management For Voted - For 10. Re-Elect Byron Grote as Director Management For Voted - For 11. Re-Elect Anthony Hayward as Director Management For Voted - For 12. Re-Elect Deanne Julius as Director Management For Voted - For 13. Re-Elect Sir Tom Mckillop as Director Management For Voted - For 14. Re-Elect John Manzoni as Director Management For Voted - For 15. Re-Elect Walter Massey as Director Management For Voted - For 16. Re-Elect Sir Ian Prosser as Director Management For Voted - For 17. Re-Elect Michael Wilson as Director Management For Voted - For 18. Re-Elect Peter Sutherland as Director Management For Voted - For 19. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 20. Authorise 2,000,000,000 Ordinary Shares for Market Purchase Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 1,690,000,000 Management For Voted - For 22. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 253,000,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BPI-Banco Portugues de Investmento BPI CUSIP/SEDOL: X04608109 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Ratify an Appointment to the Board Pursuant to Vacancy Management For Voted - Against 5. Approve Increase in Size of Board from 19 to 21 and Consequent Election of Two New Directors Management For Voted - Against 6. Elect Member to the Remuneration Committee in Light of Vacancy Management For Voted - Against 7. Amend Bylaws Management For Voted - Against 8. Nominate Members to the Audit Committee Management For Voted - Against 9. Approve Official Reviewer of Accounts Management For Voted - For 10. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Brambles Industries Ltd. Ticker: BIL CUSIP/SEDOL: Q17481104 Meeting Date: November 11, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports of Brambles Industries Ltd Management For Voted - For 2. Approve Reports and Accounts of Brambles Industries PLC Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect H O Henkel as Director of Brambles Industries Limited Management For Voted - For 5. Elect H O Henkel as Director of Brambles Industries PLC Management For Voted - For 6. Elect C L Mayhew as Director of Brambles Industries Limited Management For Voted - For 7. Elect C L Mayhew as Director of Brambles Industries Limited PLC Management For Voted - For 8. Elect D R Argus as Director of Brambles Industries Limited Management For Voted - For 9. Elect D R Argus as Director of Brambles Industries Limited PLC Management For Voted - For 10. Elect David Lees as Director of Brambles Industries Limited Management For Voted - Against 11. Elect David Lees as Director of Brambles Industries Limited PLC Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Brambles Industries Ltd. (continued) 12. Approve PricewaterhouseCoopers LLP as Auditors of Brambles Industries PLC Management For Voted - For 13. Authorize Board to Fix the Remuneration of the Auditors Management For Voted - For 14. Approve Issuance of Shares in Brambles Industries PLC in the Amount of GBP 8.78 Million Management For Voted - For 15. Approve Issuance of Shares in Brambles Industries PLC in the Amount of GBP 1.81 Million Management For Voted - For 16. Authorize the Buyback of Up to 72.44 Million Shares in Brambles Industries PLC Management For Voted - For 17. Amend Articles of Association of Brambles Industries PLC Management For Voted - For 18. Amend Constitution of Brambles Industries Limited Management For Voted - For Brambles Industries PLC CUSIP/SEDOL: G1307R101 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Brambles Industries Ltd. Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Brambles Industries PLC Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Hans-olaf Henkel as Director of Brambles Industries Ltd. Management For Voted - For 5. Elect Hans-olaf as Director of Brambles Industries PLC Management For Voted - For 6. Elect Luke Mayhew as Director of Brambles Industries Ltd. Management For Voted - For 7. Elect Luke Mayhew as Director of Brambles Industries PLC Management For Voted - For 8. Re-Elect Don Argus as Director of Brambles Industries Ltd. Management For Voted - For 9. Re-Elect Don Argus as Director of Brambles Industries PLC Management For Voted - For 10. Re-Elect Sir David Lees as Director of Brambles Industries Ltd. Management For Voted - Against 11. Re-Elect Sir David Lees as Director of Brambles Industries PLC Management For Voted - Against 12. Reappoint PricewaterhouseCoopers LLP as Auditors of the Brambles Industries PLC Management For Voted - For 13. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Brambles Industries PLC (continued) 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 8,780,180 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,810,991 Management For Voted - For 16. Authorise 72,439,640 Ordinary Shares for Market Purchase Management For Voted - For 17. Amend Articles of Association of Brambles Industries PLC Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements Management For Voted - For 18. Amend Articles of Constitution of Brambles Industries Ltd. Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements Management For Voted - For BRASKEM S A CUSIP/SEDOL: P18533110 Meeting Date: April 07, 2006 Meeting Type: MIX Ordinary Business Holders of Preference Shares Will Be Entitled to Elect One Representative to the Supervisory Board Only If They Onw 10 Percent of the Preference Capital 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 Management For Voted - For 2. Approve 2006-2012 Capital Budget Plan Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Members of Board of Directors Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Approve Aggregate Annual Remuneration of Directors Management For Voted - For Special Business 7. Amend Incentive Stock Option Plan Approved at EGM Held on 9-26-05 Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Bridgestone Corp. Ticker: 5108 CUSIP/SEDOL: J04578126 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 6. Approve Retirement Bonus for Director Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For British American Tobacco PLC CUSIP/SEDOL: G1510J102 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 33.0 Pence Per Ordinary Share Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6a. Re-Elect Ana Llopis as Director Management For Voted - For 6b. Re-Elect Antonio Monteiro De Castro as Director Management For Voted - For 6c. Re-Elect Rupert Pennant-Rea as Director Management For Voted - For 6d. Re-Elect Jan Du Plessis as Director Management For Voted - For 7. Elect Anthony Ruys as Director Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 174,737,186 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 26,210,577 Management For Voted - For 10. Authorise 209,600,000 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position British Land Company PLC (The) CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 10.9 Pence Per Ordinary Share Management For Voted - For 3. Re-Elect John Ritblat as Director Management For Voted - For 4. Re-Elect John Weston Smith as Director Management For Voted - For 5. Re-Elect Michael Cassidy as Director Management For Voted - For 6. Re-Elect Graham Roberts as Director Management For Voted - For 7. Elect Stephen Hester as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Approve Remuneration Report Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 43,192,578 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,478,886 Management For Voted - For 13. Authorise 51,831,092 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve Sub-division of 200,000 6 Percent Cumulative Redeemable Convertible Preference Shares of GBP 1 Each into Four 6 Percent Cumulative Redeemable Convertible Preference Shares of 25p and Redesignate as an Ordinary Share of 25p Management For Voted - For 15. Amend Articles of Association Re: Preference Shares Management For Voted - For British Sky Broadcasting Group PLC CUSIP/SEDOL: G15632105 Meeting Date: November 04, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5 Pence Per Share Management For Voted - For 3. Re-Elect David Evans as Director Management For Voted - For 4. Re-Elect Allan Leighton as Director Management For Voted - For 5. Re-Elect Lord Wilson of Dinton as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position British Sky Broadcasting Group PLC (continued) 6. Re-Elect Rupert Murdoch as Director Management For Voted - For 7. Re-Elect David Devoe as Director Management For Voted - For 8. Re-Elect Arthur Siskind as Director Management For Voted - Against 9. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 10. Approve Remuneration Report Management For Voted - For 11. Authorise the Company to Make EU Political Organisation Donations Up to GBP 100,000 and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 304,000,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 46,000,000 Management For Voted - For 14. Authorise 92,000,000 Ordinary Shares for Market Purchase Management For Voted - Against 15. Approve Waiver on Tender-bid Requirement Management For Voted - Against 16. Amend Articles of Association Re: Indemnification Management For Voted - For 17. Amend Memorandum of Association; and Amend Articles of Association Re: Broadcasting Legislation Management For Voted - For BT Group PLC CUSIP/SEDOL: G16612106 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 6.5 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Ben Verwaayen as Director Management For Voted - For 5. Re-Elect Paul Reynolds as Director Management For Voted - For 6. Re-Elect Carl Symon as Director Management For Voted - For 7. Re-Elect Baroness Margaret Jay of Paddington as Director Management For Voted - For 8. Elect Hanif Lalani as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position BT Group PLC (continued) 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 140,000,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 21,000,000 Management For Voted - For 13. Authorise 850,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Amend the BT Group Retention Share Plan and the BT Group Deferred Bonus Plan Management For Voted - For 15. Authorise British Telecommunications PLC to Make EU Political Organisation Donations Up to GBP 100,000 Management For Voted - For Buhrmann N.V. CUSIP/SEDOL: N17109104 Meeting Date: April 13, 2006 Meeting Type: Annual 1. Open Meeting 2a. Receive Report of Management and Supervisory Board 2b. Approve Financial Statements and Statutory Reports Management For Voted - For 2c. Receive Explanation on Reserves and Dividend Policy 2d. Approve Dividend of EUR 0.17 Per Share Management For Voted - For 2e. Approve Discharge of Management Board Management For Voted - For 2f. Approve Discharge of Supervisory Board Management For Voted - For 3. Approve Changes to Remuneration Policy of Management Board Members Management For Voted - For 4a. Reelect J. Peelen to Supervisory Board Management For Voted - For 4b. Elect F.L.V. Meysman to Supervisory Board Management For Voted - For 5. Ratify PricewaterhouseCoopers Accountants as Auditors Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7a. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/merger Management For Voted - For 7b. Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a Management For Voted - For 7c. Grant Board Authority to Issue Preference Shares B Up to 100 Percent of Issued Capital Management For Voted - Against 8. Approve Remuneration of Supervisory Board Management For Voted - For 9. Allow Questions 10. Close Meeting International Equity Fund Proposal Proposed By Management Vote Cast Position Buzzi Unicem SpA CUSIP/SEDOL: T2320M109 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2006 and Statutory Reports Management For Voted - Against 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Cable & Wireless PLC CUSIP/SEDOL: G17416127 Meeting Date: December 14, 2005 Meeting Type: Special 1. Amend Articles of Association Re: Limitations on Shareholdings by US Holders Management For Voted - For Cadbury Schweppes PLC CUSIP/SEDOL: G17444152 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 9 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-Elect Roger Carr as Director Management For Voted - For 5. Re-Elect Ken Hanna as Director Management For Voted - For 6. Re-Elect Todd Stitzer as Director Management For Voted - For 7. Elect Lord Patten as Director Management For Voted - For 8. Re-Elect Baroness Wilcox as Director Management For Voted - Against 9. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Approve Cadbury Schweppes International Share Award Plan Management For Voted - For 12. Amend Cadbury Schweppes 2004 Long-Term Incentive Plan Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 86,090,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 13,040,000 Management For Voted - For 15. Authorise Up to GBP 26,090,000 for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Caltex Australia Ltd. Ticker: CTX CUSIP/SEDOL: Q19884107 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Presentation of an Incident-free Operations Topic by the Chairman of the Board 2. Presentation to Shareholders by the Chairman and the Managing Director and Chief Executive Officer 3. Discussion by the Chairman of the Key Issues Raised by Shareholders Prior to the Annual General Meeting 4. Receive the Company's Financial Report, Directors' Report, and Auditor's Report for the Year Ended Dec. 31, 2005 5. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 6. Authorize the Board to Increase the Total Annual Remuneration Pool Available for Board Fees Paid to Non-Executive Directors by AUD 250,000, from AUD 1.15 Million to AUD 1.4 Million Management For Voted - For 7.1. Elect Peter Wissel as Director Management For Voted - For 7.2. Elect Trevor Bourne as Director Management For Voted - For 7.3. Elect Elizabeth Bryan as Director Management For Voted - For Cameco Corp. Ticker: CCO. CUSIP/SEDOL: 13321L108 Meeting Date: May 04, 2006 Meeting Type: MIX 1.1. Elect Director John S. Auston Management For Voted - For 1.2. Elect Director John H. Clappison Management For Voted - For 1.3. Elect Director Joe F. Colvin Management For Voted - For 1.4. Elect Director Harry D. Cook Management For Voted - For 1.5. Elect Director James R. Curtiss Management For Voted - For 1.6. Elect Director George S. Dembroski Management For Voted - For 1.7. Elect Director Gerald W. Grandey Management For Voted - For 1.8. Elect Director Nancy E. Hopkins Management For Voted - For 1.9. Elect Director Oyvind Hushovd Management For Voted - For 1.10. Elect Director J.W. George Ivany Management For Voted - For 1.11. Elect Director A. Neil Mcmillan Management For Voted - For 1.12. Elect Director Robert W. Peterson Management For Voted - For 1.13. Elect Director Victor J. Zaleschuk Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Cameco Corp. (continued) 4. The Undersigned Holder of Record of Shares Declares That All Shares Are Held, Beneficially Owned or Controlled by One or More Canadian Residents (residents Mark the for Box; One or More Non-Residents Mark the Abstain Box) 5. If You Are Unable to Complete Item 4 Then Please Complete This Item. the Undersigned Holder of Shares Declares That the Undersigned is a Canadian Resident (residents Mark the for Box; Non-Residents Mark the Abstain Box) Canadian Natural Resources Ltd. Ticker: CNQ. CUSIP/SEDOL: 136385101 Meeting Date: May 04, 2006 Meeting Type: Annual 1.1. Elect Director Catherine M. Best Management For Voted - For 1.2. Elect Director N. Murray Edwards Management For Voted - For 1.3. Elect Director Hon. Gary A. Filmon Management For Voted - For 1.4. Elect Director Amb. Gordon D. Giffin Management For Voted - For 1.5. Elect Director John G. Langille Management For Voted - For 1.6. Elect Director Keith A.J. Macphail Management For Voted - For 1.7. Elect Director Allan P. Markin Management For Voted - Against 1.8. Elect Director Norman F. Mcintyre Management For Voted - For 1.9. Elect Director James S. Palmer Management For Voted - Against 1.10. Elect Director Eldon R. Smith Management For Voted - For 1.11. Elect Director David A. Tuer Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Canon Inc. Ticker: 7751 CUSIP/SEDOL: J05124144 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Number of Internal Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Canon Inc. (continued) 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.20. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Canon Sales Co. Inc. Ticker: 8060 CUSIP/SEDOL: J05166111 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 13, Special JY 2 Management For Voted - For 2. Amend Articles To: Change Company Name to Canon Marketing Japan Inc. Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Canon Sales Co. Inc. (continued) 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Cap Gemini SA CUSIP/SEDOL: F13587120 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Standard Accounting Transfers Management For Voted - For 5. Approve Allocation of Income and Dividends of EUR 0.50 Per Share Management For Voted - For Special Business 6. Amend Articles of Association Re: Reduce Director Term Limit from Six to Four Years Management For Voted - For 7. Amend Articles of Association Re: Reduce Censor Term from 6 to 2 Years Management For Voted - For Ordinary Business 8. Reelect Yann Delabriere as Director Management For Voted - For 9. Reelect Jean-Rene Fourtou as Director Management For Voted - For 10. Reelect Paul Hermelin as Director Management For Voted - For 11. Reelect Michel Jalabert as Director Management For Voted - For 12. Reelect Serge Kampf as Director Management For Voted - Against 13. Reelect Phil Laskawy as Director Management For Voted - For 14. Reelect Ruud Van Ommeren as Director Management For Voted - For 15. Reelect Terry Ozan as Director Management For Voted - For 16. Reelect Bruno Roger as Director Management For Voted - For 17. Reappoint Pierre Hessler as Censor Management For Voted - For 18. Reappoint Geoff Unwin as Censor Management For Voted - For 19. Approve Remuneration of Directors in the Aggregate Amount of EUR 700,000 Management For Voted - For 20. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Cap Gemini SA (continued) Special Business 21. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 22. Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 23. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 450 Million Management For Voted - For 24. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 25. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - For 26. Authorize Capital Increase of Up to 10 Percent for Future Exchange Offers Management For Voted - For 27. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 450 Million Management For Voted - For 28. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 29. Amend Articles of Association to Reflect Changes in French Legislation Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 30. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Capita Group PLC CUSIP/SEDOL: G1846J107 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 4.9 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Gordon Hurst as Director Management For Voted - For 5. Re-Elect Eric Walters as Director Management For Voted - For 6. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Capita Group PLC (continued) 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 4,308,739 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 668,360 Management For Voted - For 10. Authorise 65,283,939 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association Re: Indemnification Management For Voted - For 12. Amend Articles of Association Pursuant to the Audit, Investigations and Community Enterprise Act 2004 Management For Voted - For 13. Amend 1997 Executive Share Option Scheme Management For Voted - For Capitalia SpA CUSIP/SEDOL: T2432A100 Meeting Date: November 26, 2005 Meeting Type: Special Special Business 1. Issue Shares in Connection with Acquisition of Fineco SpA Management For Voted - For 2. Approve Partial Spin-off of Company Assets (MCC SpA) Management For Voted - For 3. Approve Partial Spin-off of Company Assets (Banca Di Roma SpA, Banco Di Sicilia SpA, Bipop-Carire SpA, and Capitalia Leasing & Factoring SpA) Management For Voted - For 4. Amend Articles Management For Voted - Against 5. Approve Use of Reserves Management For Voted - For Ordinary Business 6. Elect Directors Management For Voted - For 7. Amend Rules Governing General Meetings Management For Voted - For Meeting Date: April 19, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2005 and Statutory Reports Management For Voted - For 2. Elect External Auditors for the Six-year Term 2006-2011; Fix Auditors' Remuneration Management For Voted - For 3. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 4. Elect Directors Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Carlsberg CUSIP/SEDOL: K36628137 Meeting Date: March 15, 2006 Meeting Type: Annual 1. Receive Report on Company Activites During Past Year 2. Approve Financial Statements and Statutory Reports; Approve Discharge of Supervisory Board and Executive Board Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Reelect Soeren Bjerre-Nielsen, Niels Kaergaard, and Per Oehrgaard as Members of Supervisory Board Management For Voted - For 6. Reappoint KPMG C. Jespersen as Auditors Management For Voted - For Carnival PLC CUSIP/SEDOL: G19081101 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Re-Elect Micky Arison as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - Against 2. Re-Elect Richard Capen Jr. as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - Against 3. Re-Elect Robert Dickinson as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - For 4. Re-Elect Arnold Donald as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - For 5. Re-Elect Pier Foschi as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - For 6. Re-Elect Howard Frank as Director of Carnival Corporation and Carnival PLC Management For Voted - For 7. Re-Elect Richard Glasier as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - For 8. Re-Elect Baroness Hogg as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - For 9. Re-Elect Kirk Lanterman as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - For 10. Re-Elect Modesto Maidique as Director of Carnival Corporation and Carnival PLC Management For Voted - Against 11. Re-Elect Sir John Parker as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - For 12. Re-Elect Peter Ratcliffe as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - For 13. Re-Elect Stuart Subotnick as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Carnival PLC (continued) 14. Re-Elect Uzi Zucker as Director of Carnival Corporation and as a Director of Carnival PLC Management For Voted - Against 15. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 16. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17. Accept Financial Statements and Statutory Reports Management For Voted - For 18. Approve Remuneration Report Management For Voted - For 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 21,977,399 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 17,651,130 Management For Voted - For 21. Authorise 10,633,211 Ordinary Shares for Market Purchase Management For Voted - For Carrefour S.A. CUSIP/SEDOL: F13923119 Meeting Date: May 02, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Management Board Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1 Per Share Management For Voted - For 4. Authorize Repurchase of Up to Three Percent of Issued Share Capital Management For Voted - For Special Business 5. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 6. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 7. Amend Articles of Association in Order to Reflect Legal Changes Management For Voted - For 8. Change Location of Registered Office Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Casino Guichard-Perrachon & Cie CUSIP/SEDOL: F14133106 Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 2.08 Per Share Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Reelect Jean-Charles Naouri as Director Management For Voted - Against 7. Reelect Abilio Dos Santos Diniz as Director Management For Voted - For 8. Reelect Henri Giscard D'estaing as Director Management For Voted - For 9. Reelect Philippe Houze as Director Management For Voted - For 10. Reelect Marc Ladreit De Lacharriere as Director Management For Voted - For 11. Reelect Gilles Pinoncely as Director Management For Voted - For 13. Reelect David De Rothschild as Director Management For Voted - For 12. Relect Henri Proglio as Director Management For Voted - For 14. Reelect Euris as Director Management For Voted - For 15. Reelect Finatis as Director Management For Voted - For 16. Reelect Groupe Euris as Director Management For Voted - For 17. Reelect Omnium De Commerce Et De Participations as Director Management For Voted - For 18. Elect Gerald De Roquemaurel as Director Management For Voted - For 19. Elect Frederic Saint-geours as Director Management For Voted - For Special Business 20. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 21. Approve Merger by Absorption of Hodey by Casino Guichard-Perrachon Management For Voted - For 22. Approve Merger by Absorption of Pafil by Casino Guichard-Perrachon Management For Voted - For 23. Approve Merger by Absorption of Saane by Casino Guichard-Perrachon Management For Voted - For 24. Amend Articles of Association Re: Change of Capital Pursuant to Items 21-23 Management For Voted - For 25. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication; Ordinary and Extraordinary General Meetings Quorum Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Celesio AG CUSIP/SEDOL: D1497R104 Meeting Date: November 02, 2005 Meeting Type: Special 1. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For Celesio AG CUSIP/SEDOL: D1497R104 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and an Ordinary Dividends of EUR 1.35 and a Special Dividens of EUR 0.05 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Elect Eckhard Cordes to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For 7.A. Approve 2:1 Stock Split Management For Voted - For 7.B. Convert Form of Securities Management For Voted - For 7.C. Amend Articles to Reflect Changes in Capital Management For Voted - For 8. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 9. Approve Affiliation Agreements with Subsidiary Admenta Deutschland GMBH Management For Voted - For Shareholder Proposal Submitted by Franz Haniel & Cie. GMBH 10. Authorize Management Board Not to Disclose Individualized Remuneration of Its Members Shareholder For Voted - Against Central Glass Co. Ltd. Ticker: 4044 CUSIP/SEDOL: J05502109 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 1 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Central Glass Co. Ltd. (continued) 2. Amend Articles To: Require Supermajority Vote to Remove Director - Authorize Board to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - Against 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Central Japan Railway Co. Ticker: 9022 CUSIP/SEDOL: J05523105 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Central Japan Railway Co. (continued) 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Centrica PLC CUSIP/SEDOL: G2018Z143 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 7.4 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Sir Roy Gardner as Director Management For Voted - For 5. Re-Elect Helen Alexander as Director Management For Voted - For 6. Re-Elect Paul Walsh as Director Management For Voted - For 7. Elect Andrew Mackenzie as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Approve EU Political Organisation Donations Up to GBP 125,000 and Incur EU Political Expenditure Up to GBP 125,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 51,612,016 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 11,169,399 Management For Voted - For 13. Authorise 361,888,534 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve Centrica Long-Term Incentive Scheme 2006 Management For Voted - For 15. Approve Centrica Deferred and Matching Share Scheme 2006 Management For Voted - For 16. Approve Centrica Share Award Scheme 2006 Management For Voted - For 17. Approve Centrica Sharesave Scheme 2006 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position CENTRO PROPERTIES GROUP Ticker: CNP CUSIP/SEDOL: Q2226X103 Meeting Date: September 16, 2005 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports 2a. Elect Brian Healey as Director Management For Voted - For 2b. Elect Peter Graham Goldie as Director Management For Voted - For 2c. Elect James William Hall as Director Management For Voted - For Special Business 1. Approve Reverse Stock Split Management For Voted - For 2. Amend Constitution Management For Voted - For 3. Approve Up to One Million Stapled Scurities Issued to Andrew Thomas Scott, CEO Management For Voted - For 4. Approve Remuneration Report Management For Voted - For Cheung Kong Holdings CUSIP/SEDOL: Y13213106 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Kam Hing Lam as Director Management For Voted - For 3b. Reelect Chung Sun Keung, Davy as Director Management For Voted - For 3c. Reelect Fok Kin-ning, Canning as Director Management For Voted - For 3d. Reelect Frank John Sixt as Director Management For Voted - For 3e. Reelect George Colin Magnus as Director Management For Voted - For 3f. Reelect Kwok Tun-Li, Stanley as Director Management For Voted - For 3g. Reelect Hung Siu-Lin, Katherine as Director Management For Voted - For 4. Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Chiba Bank Ltd. Ticker: 8331 CUSIP/SEDOL: J05670104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For China Mobile (Hong Kong) Limited CUSIP/SEDOL: Y14965100 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$ 0.57 Per Share Management For Voted - For 3a. Reelect Lu Xiangdong as Director Management For Voted - For 3b. Reelect Xue Taohai as Director Management For Voted - For 3c. Reelect Sha Yuejia as Director Management For Voted - For 3d. Reelect Liu Aili as Director Management For Voted - For 3e. Reelect Xin Fanfei as Director Management For Voted - For 3f. Reelect Xu Long as Director Management For Voted - For 3g. Reelect Lo Ka Shui as Director Management For Voted - For 3h. Reelect Moses Cheng Mo Chi as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position China Petroleum & Chemical Corp. CUSIP/SEDOL: Y15010104 Meeting Date: September 19, 2005 Meeting Type: Special Special Business 1. Approve Issue of Short-Term Commercial Paper of a Total Principal Amount of Up to 10 Percent of Net Assets Value and Maximum Amount Approved by the Peoples Bank of China and Authorize Board to Determine Matters in Relation to Such Issuance Management For Voted - For Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept the Report of the Board of Directors Management For Voted - For 2. Accept the Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Appropriation and Final Dividend Management For Voted - For 5. Approve PRC and International Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a. Elect Chen Tonghai as Director Management For Voted - For 6b. Elect Zhou Yuan as Director Management For Voted - For 6c. Elect Wang Tianpu as Director Management For Voted - For 6d. Elect Zhang Jianhua as Director Management For Voted - For 6e. Elect Wang Zhigang as Director Management For Voted - For 6f. Elect Dai Houliang as Director Management For Voted - For 6g. Elect Fan Yifei as Director Management For Voted - For 6h. Elect Yao Zhongmin as Director Management For Voted - For 6i. Elect Shi Wanpeng as Independent Non- Executive Director Management For Voted - For 6j. Elect Liu Zhongli as Independent Non- Executive Director Management For Voted - For 6k. Elect Li Deshui as Independent Non-Executive Director Management For Voted - For 7a. Elect Wang Zuoran as Supervisor Management For Voted - For 7b. Elect Zhang Youcai as Supervisor Management For Voted - For 7c. Elect Kang Xianzhang as Supervisor Management For Voted - For 7d. Elect Zou Huiping as Supervisor Management For Voted - For 7e. Elect Li Yonggui as Supervisor Management For Voted - For 8. Approve the Service Contracts between Sinopec Corp. and Directors and Supervisors Management For Voted - For 9. Approve Connected Transactions and Annual Caps Management For Voted - Against 10. Authorize Issue of Commercial Paper with a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets Management For Voted - Against 11. Amend Articles of Association Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Chiyoda Corp. Ticker: 6366 CUSIP/SEDOL: J06237101 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against Chubu Electric Power Co. Inc. Ticker: 9502 CUSIP/SEDOL: J06510101 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Chubu Electric Power Co. Inc. (continued) 4. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 6. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For 7. Amend Articles to Require Creation of Information Disclosure Evaluation Committee Shareholder Against Voted - Against 8. Amend Articles to Require Halt in Operations of Hamaoka Nuclear Power Station Reactors 3-5 Shareholder Against Voted - Against 9. Amend Articles to Require Use of Hamaoka Nuclear Power Station Reactor 2 as Test Site for Earthquake Resistance Shareholder Against Voted - Against 10. Amend Articles to Forbid Use of Term 'Recycle' to Describe Nuclear Fuel Reprocessing Shareholder Against Voted - Against 11. Amend Articles to Forbid Generation of Waste Whose Final Disposal is Uncertain Shareholder Against Voted - Against 12. Amend Articles to Require Promotion of 'Best Mix' of Power Sources from Customers' Perspective Shareholder Against Voted - Against Ciba Specialty Chemicals AG CUSIP/SEDOL: H14405106 Meeting Date: March 02, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 3 Per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Renew CHF 4 Million Pool of Capital for Two Years Management For Voted - For 5. Elect Beat Hess as Director Management For Voted - For 6.1. Reelect Jean-marie Lehn as Director Management For Voted - For 6.2. Reelect Peter Littman as Director Management For Voted - For 7. Ratify Ernst & Young AG as Auditors Management For Voted - For 8. Ratify Obt AG as Special Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Cimpor CUSIP/SEDOL: X13765106 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 2005 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 2005 Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Authorize Issuance of Shares to Employees and Members of the Governing Bodies of the Company and of Affiliated Companies Management For Voted - Against 6. Authorize Issuance of Shares to the Group's Employees and Members of the Governing Bodies of the Company and of Affiliated Companies Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Citizen Watch Co. Ltd. Ticker: 7762 CUSIP/SEDOL: J07938111 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5 , Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Clariant AG CUSIP/SEDOL: H14843165 Meeting Date: April 07, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve CHF 57.5 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.25 Per Share Management For Voted - For 5. Elect Peter Chen as Director Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Close Brothers Group PLC CUSIP/SEDOL: G22120102 Meeting Date: October 27, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 19 Pence Per Share Management For Voted - For 4a. Re-Elect P Buckley as Director Management For Voted - Against 4b. Re-Elect R Kent as Director Management For Voted - Against 4c. Re-Electm C Keogh as Director Management For Voted - For 4d. Re-Elect M Hines as Director Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 7. Authorise 21,700,000 Ordinary Shares for Market Purchase Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 12,056,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,808,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Clp Holdings CUSIP/SEDOL: Y1660Q104 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend of HK$0.83 Per Share Management For Voted - For 2b. Approve Special Final Dividend of HK$0.11 Per Share Management For Voted - For 3a. Elect Tsui Lam Sin Lai Judy as Director Management For Voted - For 3b. Elect Roderick Ian Eddington as Director Management For Voted - For 3c. Reelect Tan Puay Chiang as Director Management For Voted - For 3d. Reelect Ronald James Mcaulay as Director Management For Voted - For 3e. Reelect Fung Kwok Lun William as Director Management For Voted - For 3f. Reelect Ian Duncan Boyce as Director Management For Voted - For 3g. Reelect James Seymour Dickson Leach as Director Management For Voted - For 3h. Reelect Lee Yui Bor as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles Re: Conduct of Meetings Management For Voted - For 6. Approve Remuneration of Chairmen and Members of the Social, Environmental & Ethics Committee and China Committee Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Reissuance of Repurchased Shares Management For Voted - For Cnooc Ltd CUSIP/SEDOL: Y1662W117 Meeting Date: December 31, 2005 Meeting Type: Special 1a. Reelect Fu Chengyu as Executive Director Management For Voted - For 1b. Reelect Wu Guangqi as Executive Director Management For Voted - For 1c. Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director Management For Voted - For 1d. Authorize Board to Fix the Remuneration of Directors Subject to a Limit of HK$20 Million Management For Voted - For 2. Amend Articles Re: Remuneration of Directors Management For Voted - For 1. Approve Supplemental Agreement in Relation to Certain Amendements to Existing Non- Compete Undertaking Management For Voted - Against 2. Approve Revised Annual Caps Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Cnooc Ltd (continued) 3. Approve Non-Exempt Continuing Connected Transactions Management For Voted - For 4. Approve Proposed Annual Caps Management For Voted - For 5. Approve Termination of Existing Share Option Scheme and Adoption of New Share Option Scheme Management For Voted - Against Coca-Cola Hellenic Bottling Co. CUSIP/SEDOL: X1435J105 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor Management For Voted - For 2. Accept Individual and Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Directors' Remuneration for 2005 and Preapprove Their Remuneration for 2006 Management For Voted - For 5. Elect Auditors and Determination of Their Fees Management For Voted - For 6. Approve Dividends Management For Voted - For Cochlear LTD Ticker: COH CUSIP/SEDOL: UNKNOWN Meeting Date: October 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3.1. Elect Tommie Bergman as Director Management For Voted - For 3.2. Elect Edward Byrne as Director Management For Voted - For 3.3. Elect John Parker as Director Management For Voted - For 3.4. Elect Rick Holliday-Smith as Director Management For Voted - For 3.5. Elect Donal O'dwyer as Director Management For Voted - For 3.6. Elect Paul Bell as Director Management For Voted - For 4. Approve Grant of Options and Performance Shares to Christopher Roberts under the Cochlear Executive Long Term Incentive Plan Management For Voted - For 5. Approve Grant of Options and Performance Shares to John Parker under the Cochlear Executive Long Term Incentive Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Coles Myer Ltd. Ticker: CML CUSIP/SEDOL: Q26203101 Meeting Date: November 17, 2005 Meeting Type: Annual 1. Presentations by Chairman and Chief Executive Officer 2. Receive Financial Statements and Statutory Reports 3. Approve Remuneration Report Management For Voted - For 4. Approve Increase in Remuneration of Directors in the Amount of AUD 2 Million Management For Voted - Against 5. Approve Grant of 170,000 Performance Shares to John Fletcher under the Senior Executive Performance Share Plan Management For Voted - For 6a. Elect Tony Hodgson as Director Management For Voted - For 6b. Elect Sandra Mcphee as Director Management For Voted - For 6c. Elect Michael Wemms as Director Management For Voted - For 6d. Elect Belinda Hutchinson as Director Management For Voted - For 7. Amend Articles Re: Memorandum and Articles of Association Management For Voted - For Colruyt SA CUSIP/SEDOL: B26882165 Meeting Date: September 21, 2005 Meeting Type: Annual 1. Accept Directors' and Auditors' Reports; Approve Report of Business Council Management For Voted - For 2.1. Accept Financial Statements Management For Voted - For 2.2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Dividends of EUR 2.44 Per Share Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Profit Participation of Employees through Allotment of Repurchased Shares of S.A. Ets Fr. Colruyt Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8.1. Reelect Frans Colruyt, S.A. Herbeco, and S.A. Farik as Directors Management For Voted - Against 8.2.1. Confirm End of Term and Non-Reappointment of Rene De Wit as Director Management For Voted - For 8.2.2. Confirm End of Term and Non-Reappointment of Piet Colruyt as Director Management For Voted - For 9. Receive Communication Re: Corporate Governance; Approve Board Proposals Re: Compliance with Corporate Governance Guidelines Management For Voted - Against 10. Allow Questions International Equity Fund Proposal Proposed By Management Vote Cast Position Colruyt SA (continued) Meeting Date: October 18, 2005 Meeting Type: Special I.1. Receive Directors' Report Re: Capital Increase Reserved to Company Employees I.2. Receive and Auditors' Report I.3. Authorize Issuance of 200,000 New Shares Management For Voted - For I.4. Set Issue Price for Capital Increase at 20 Percent Discount of Market Value Management For Voted - For I.5. Cancel Preemptive Rights for Issuance Above Management For Voted - For I.6. Decide on Maximum Capital Increase Pursuant to Share Issuance Management For Voted - For I.7. Set Subscription Dates Management For Voted - For I.8. Authorize Directors to Implement Above Resolutions Management For Voted - For II.1. Receive Directors' Report on Share Repurchase II.2. Authorize Repurchase of Up to 3.5 Million Shares Management For Voted - For III.1. Receive Directors' Report Re: Capital Increase III.2. Amend Articles to Increase Authorized Capital to EUR 148.8 Million Management For Voted - Against III.3. Increase Authorized Capital Management For Voted - Against III.4. Amend Articles to Reflect Share Repurchase Authority Management For Voted - For IV. Ratify Share Transfer to Stichting Administratiekantoor Klaperco Management For Voted - For V. Elect S.P.R.L. Delvaux Transfer, Represented by Willy Delvaux, as Independent Director Management For Voted - For Commerzbank AG CUSIP/SEDOL: D15642107 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 0.50 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Elect Ulrich Middelmann to the Supervisory Board Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2005 Management For Voted - For 7. Amend Articles Re: Allow for Individual Supervisory Board Elections Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Commerzbank AG (continued) 8. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 9. Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 10. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 11. Approve Creation of EUR 170 Million Pool of Capital with Preemptive Rights (Authorized Capital 2006/I) Management For Voted - For 12. Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights (Authorized Capital 2006/II) Management For Voted - Against 13. Approve Employee Stock Purchase Plan; Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) Management For Voted - For Commonwealth Bank Of Australia Ticker: CBA CUSIP/SEDOL: Q26915100 Meeting Date: October 28, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2a. Elect John M. Schubert as Director Management For Voted - For 2b. Elect Frank J. Swan as Director Management For Voted - For 2c. Elect Colin R. Galbraith as Director Management For Voted - Against 3. Approve Remuneration Report Management For Voted - For 4. Approve Grant of Up to AUD 12 Million Shares under the Equity Reward Plan to R J. Norris, CEO Management For Voted - For Compagnie De Saint Gobain CUSIP/SEDOL: F80343100 Meeting Date: June 08, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.36 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Compagnie De Saint Gobain (continued) 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Ratify Appointment of Pierre-andre De Chalendar as Director Management For Voted - For 7. Ratify KPMG Audit as Auditor Management For Voted - For 8. Ratify Jean-Paul Vellutini as Alternate Auditor Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000 Management For Voted - For Special Business 10. Approve Issuance of Free Warrants Up to an Aggregate Nominal Amount of EUR 680 Million During a Takeover Management For Voted - Against 11. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Compagnie Financiere Richemont SA CUSIP/SEDOL: H25662141 Meeting Date: September 15, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.04 Per 'A' Bearer Share and EUR 0.004 Per 'B' Registered Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4a. Relect Johann Rupert as Director Management For Voted - For 4b. Relect Jean-Paul Aeschimann as Director Management For Voted - Against 4c. Reelect Franco Cologni as Director Management For Voted - For 4d. Reelect Leo Deschuyteneer as Director Management For Voted - Against 4e. Reelect Lord Douro as Director Management For Voted - For 4f. Reelect Yves-andre Istel as Director Management For Voted - For 4g. Reelect Richard Lepeu as Director Management For Voted - For 4h. Reelect Simon Murray as Director Management For Voted - For 4i. Reelect Alain Perrin as Director Management For Voted - For 4j. Reelect Alan Quasha as Director Management For Voted - Against 4k. Reelect Lord Renwick of Clifton as Director Management For Voted - For 4l. Reelect Juergen Schrempp as Director Management For Voted - For 4m. Reelect Ernst Verloop as Director Management For Voted - For 4n. Elect Norbert Platt as Director Management For Voted - For 4o. Elect Martha Wikstrom as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Compal Electronics CUSIP/SEDOL: Y16907100 Meeting Date: September 30, 2005 Meeting Type: Special 1. Approve Selling the Mobile Telecommunications Department to Compal Communications Management For Voted - For 2. Other Business Meeting Date: June 09, 2006 Meeting Type: Annual 1. Accept 2005 Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Endorsement and Guarantee Operating Guidelines Management For Voted - For 6. Amend Trading Procedures Governing Derivative Products Management For Voted - For 7. Elect Directors and Supervisors Management For Voted - For 8. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 9. Other Business Computershare Limited Ticker: CPU CUSIP/SEDOL: UNKNOWN Meeting Date: November 09, 2005 Meeting Type: Annual 1. Receive the Chairman's Address and the Presentation of the Chief Executive Officer 2. Receive Financial Statements and Statutory Reports 3. Adopt Remuneration Report Management For Voted - For 4a. Elect Anthony Wales as Director Management For Voted - Against 4b. Elect Thomas Butler as Director Management For Voted - For 5. Approve the Deferred Long-Term Incentive Plan Management For Voted - For Comsys Holdings Corp. Ticker: 1721 CUSIP/SEDOL: J5890P106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Comsys Holdings Corp. (continued) 2. Amend Articles To: Reduce Directors Term in Office - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Continental AG CUSIP/SEDOL: D16212140 Meeting Date: May 05, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 1.00 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Elect Christian Streiff to the Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members Management For Voted - For 8. Approve Creation of EUR 186.17 Million Pool of Capital without Preemptive Rights Management For Voted - Against 9. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached Up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights International Equity Fund Proposal Proposed By Management Vote Cast Position Continental AG 10. Amend Articles Re: Calling of and Registration for Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 11. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 12. Amend Articles Re: Elimination of Paper Deeds Management For Voted - For Cookson Group PLC CUSIP/SEDOL: G24108212 Meeting Date: January 12, 2006 Meeting Type: Special 1. Amend Articles of Association Re: Compulsory Transfer Provisions Management For Voted - For 2. Approve Reduction of the Issued Share Capital by Cancellation of the Deferred Shares of 49 Pence Each Management For Voted - For 3. Approve Reduction of the Authorised Share Capital by Cancellation of Six Ordinary Shares of 1 Pence Each Management For Voted - For 4. Approve Cancellation of the Share Premium Account Management For Voted - For Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Mike Butterworth as Director Management For Voted - For 5. Elect Jeff Hewitt as Director Management For Voted - For 6. Re-Elect Robert Beeston as Director Management For Voted - For 7. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,410,157 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 961,523 Management For Voted - For 11. Authorise 19,230,472 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Cookson Group PLC (continued) 12. Authorise the Company to Make EU Political Organisation Donations Up to GBP 50,000 and Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For 13. Amend Memorandum of Association and Articles of Association Re: Indemnification Management For Voted - For 14. Amend Articles of Association Re: Borrowing Powers Management For Voted - For Corio N.V. CUSIP/SEDOL: N2273C104 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Approve Dividends of EUR 2.45 Per Share Management For Voted - For 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Notification of the Appointment of F.Y.M.M. Fontaine, G.H.W. Groener and J. Kuik to Management Board 8. Ratify KPMG Accountants N.V. as Auditors Management For Voted - For 9. Allow Questions 10. Close Meeting Credit Agricole Sa CUSIP/SEDOL: F22797108 Meeting Date: May 17, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.94 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Appointment of Jean-Roger Drouet as Director Management For Voted - Against 6. Elect Bruno De Laage as Director Management For Voted - Against 7. Reelect Noel Dupuy as Director Management For Voted - Against 8. Reelect Carole Giraud as Director Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Credit Agricole Sa (continued) 9. Reelect Roger Gobin as Director Management For Voted - Against 10. Reelect Bernard Mary as Director Management For Voted - Against 11. Reelect Jean-Pierre Pargade as Director Management For Voted - Against 12. Reelect Sas Rue La Boetie as Director Management For Voted - Against 13. Ratify Barbier, Frinault et Autres as Auditor Management For Voted - For 14. Ratify PricewaterhouseCoopers Audit as Auditor Management For Voted - For 15. Ratify Pierre Coll as Alternate Auditor Management For Voted - For 16. Ratify Picarle Et Associes as Alternate Auditor Management For Voted - For 17. Approve Remuneration of Directors in the Aggregate Amount of EUR 850,000 Management For Voted - For 18. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 19. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 4 Billion Management For Voted - Against 20. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 900 Million Management For Voted - Against 21. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 22. Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 23. Authorize Board to Set Issue Price for 5 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 24. Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 25. Approve Stock Option Plans Grants Management For Voted - For 26. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 27. Approve Issuance Up to EUR 40 Million to Be Reserved for Credit Agricole International Employees Management For Voted - Against 28. Approve Employee Stock Purchase Plan Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA Management For Voted - Against 29. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 30. Amend Articles of Association in Order to Reflect Legal Changes Management For Voted - For 31. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Credit Saison Co. Ltd. Ticker: 8253 CUSIP/SEDOL: J7007M109 Meeting Date: June 24, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Credit Suisse Group CUSIP/SEDOL: H3698D419 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve CHF 17 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4. Approve Allocation of Income and Dividends of CHF 2 Per Share Management For Voted - For 5.1.A. Reelect Walter Kielholz and Hans-ulrich Doerig as Directors Management For Voted - For 5.1.B. Elect Richard Thornburgh as Director Management For Voted - For 5.2. Ratify KPMG Klynveld Peat Marwick Goerdeler Sa as Auditors Management For Voted - For 5.3. Ratify BDO Visura as Special Auditors Management For Voted - For 6. Approve CHF 3.4 Million Reduction in Pool of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position CRH PLC CUSIP/SEDOL: G25508105 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Elect D.W. Doyle as a Director Management For Voted - Against 3b. Elect J. M. De Jong as a Director Management For Voted - Against 3c. Elect D. M. Kennedy as a Director Management For Voted - Against 3d. Elect M. Lee as a Director Management For Voted - Against 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 Management For Voted - For 7. Authorize Share Repurchase Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Approve Re-issue of Treasury Shares Management For Voted - For 9. Approve Performance Share Plan Management For Voted - For CSL Ltd Ticker: CSL CUSIP/SEDOL: Q3018U109 Meeting Date: October 12, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2a. Elect Ken Roberts as Director Management For Voted - For 2b. Elect Ian Renard as Director Management For Voted - Against 2c. Elect Peter Wade as Director Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Amend Constitution Re: Unmarketable Parcels of Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Csm NV CUSIP/SEDOL: N2366U151 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting Items 2.1, 2.2, and 2.3 2.1A. Elect Koos Kramer to Management Board Management For Voted - For 2.1B. Elect Jan-willem Van Der Klaauw to Management Board Shareholder Against Voted - Against 2.2A. Elect Gilles Nieuwenhuyzen to Management Board Management For Voted - For 2.2B. Elect Maarten Ten Doesschate to Management Board Shareholder Against Voted - Against 2.3A. Elect Reinoud Plantenberg to Management Board Management For Voted - For 2.3B. Elect Onno Van Den Berg to Management Board Shareholder Against Voted - Against 3. Receive Report of Management Board and Supervisory Board 4. Reservation and Dividend Policy, Approve Financial Statements and Approve Dividend of EUR 0.80 Per Share Management For Voted - For 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Amend Remuneration Policy of Management Board to Include Commitment Award Management For Voted - Against 8.1. Reelect L.A.a. Van Den Berghe to Supervisory Board Management For Voted - For 8.2. Elect R.J. Schmidt to Supervisory Board Shareholder Against Voted - Against 9. Grant Board Authority to Issue Shares Up to 10 Percent of Subscribed Capital Plus Additional 10 Percent in Case of Takeover/ Merger and Restricting/excluding Preemptive Rights Management For Voted - Against 10. Authorize Repurchase Up to 10 Percent of Issued Ordinary and Financing Preference Shares Management For Voted - For 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - Against 13. Announcements and Other Business (Non-Voting) 14. Close Meeting International Equity Fund Proposal Proposed By Management Vote Cast Position Dai Nippon Printing Co. Ltd. Ticker: 7912 CUSIP/SEDOL: J10584100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Decrease Authorized Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Limit Liability of Directors and Statutory Auditors Management For Voted - For Daicel Chemical Industries Ltd. Ticker: 4202 CUSIP/SEDOL: J08484149 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Increase Number of Internal Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 3.8. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - Against 5. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Daido Steel Co. Ltd. Ticker: 5471 CUSIP/SEDOL: J08778110 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 2, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Daiichi Sankyo Co. Ltd. Ticker: 4505 CUSIP/SEDOL: J11257102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Approve Reduction in Capital Reserves Management For Voted - For 3. Amend Articles To: Limit Non-Executive Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Daiichi Sankyo Co. Ltd. (continued) 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - Against 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - For Daimaru Inc. Ticker: 8234 CUSIP/SEDOL: J10248102 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For Daimlerchrysler AG CUSIP/SEDOL: D1668R123 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 1.50 Per Share Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Daimlerchrysler AG (continued) 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify KPMG Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Elect Manfred Bischoff to the Supervisory Board Management For Voted - For 8. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 9. Authorize Special Audit of Smart Brand Business; Appoint Michael Wahlscheidt as Special Auditor Shareholder Against Voted - Against 10. Authorize Special Audit of Maybach Brand Business; Appoint Michael Wahlscheidt as Special Auditor Shareholder Against Voted - Against DaiNippon Screen Mfg. Co. Ltd. Ticker: 7735 CUSIP/SEDOL: J10626109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 5 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against Daito Trust Construction Co. Ltd. Ticker: 1878 CUSIP/SEDOL: J11151107 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 39, Final JY 48, Special JY 0 Management For Voted - For 2. Amend Articles To: Amend Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Daito Trust Construction Co. Ltd. (continued) 3. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For Daiwa House Industry Co. Ltd. Ticker: 1925 CUSIP/SEDOL: J11508124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Approve Share Exchange Acquisition of Daiwa Kosho Lease Management For Voted - For 3. Approve Share Exchange Acquisition of Daiwa Rakuda Industry Management For Voted - For 4. Approve Share Exchange Acquisition of Daiwa Logistics Management For Voted - For 5. Amend Articles To: Amend Business Lines - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law - Limit Liability of Non- Executive Statutory Auditors Management For Voted - For 6.1. Elect Director Management For Voted - For 6.2. Elect Director Management For Voted - For 6.3. Elect Director Management For Voted - For 6.4. Elect Director Management For Voted - For 6.5. Elect Director Management For Voted - For 6.6. Elect Director Management For Voted - For 6.7. Elect Director Management For Voted - For 6.8. Elect Director Management For Voted - For 6.9. Elect Director Management For Voted - For 6.11. Elect Director Management For Voted - For 6.12. Elect Director Management For Voted - For 6.13. Elect Director Management For Voted - For 6.14. Elect Director Management For Voted - For 6.15. Elect Director Management For Voted - For 6.16. Elect Director Management For Voted - For 6.17. Elect Director Management For Voted - For 6.18. Elect Director Management For Voted - For 6.19. Elect Director Management For Voted - For 7. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Daiwa Securities Group Co. Ltd. Ticker: 8601 CUSIP/SEDOL: J11718111 Meeting Date: June 24, 2006 Meeting Type: Annual 1. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan and Deep Discount Stock Option Plan Management For Voted - For Dampskibsselskabet Torm AS CUSIP/SEDOL: K20598155 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of DKK 23 Per Share Management For Voted - For 4. Elect Nicos Zouvelos as New Director Management For Voted - For 5. Reappoint Deloitte as Auditors Management For Voted - For 6a. Extend Authorization to Create DKK 182 Million Pool of Capital without Preemptive Rights Until April 1, 2011 Management For Voted - Against 6b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6c. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 7. Other Business (Non-Voting) International Equity Fund Proposal Proposed By Management Vote Cast Position Danisco A/S CUSIP/SEDOL: K21514128 Meeting Date: August 25, 2005 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Discharge Directors Management For Voted - For 3. Approve Allocation of Income and Dividends of DKK 6.75 Per Share Management For Voted - For 4. Reelect Anders Knutsen, Matti Vuoria, Peter Hoejland, and Jon Krabbe as Directors Management For Voted - For 5. Reappoint Deloitte and Ernst & Young as Auditors Management For Voted - For 6.1. Approve DKK 15.7 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 6.2. Amend Articles Re: Allow Company to Carry on Operations under the Following Secondary Names: Danisco Cultures A/S (Danisco A/S) and Danisco Genencor A/S (Danisco A/S) Management For Voted - For 6.3. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6.4. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions (Items 6.1 Through 6.3) in Connection with Registration Management For Voted - For 6.5. Shareholder Proposal: Terminate Bearer Shares and Allow Existence of Only Registered Shares Shareholder Against Voted - Against 6.6. Shareholder Proposal: Discontinue Trading in Danisco Shares via Stock Exchanges and Establish Direct Trading via Company's Register of Shareholders Shareholder Against Voted - Against Ordinary Business 7. Other Business (Non-Voting) Danske Bank AS CUSIP/SEDOL: K22272114 Meeting Date: March 14, 2006 Meeting Type: Annual 1. Approve Financial Statements; Approve Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share Management For Voted - For 2. Amend Articles Re: Reduce Board Term of Directors from Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Danske Bank AS (continued) 3. Reelect Sten Scheibye, Birgit Aagaard-Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board Management For Voted - For 4. Reappoint Grant Thornton and KPMG C. Jespersen as Auditors Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Amend Articles Re: Delete Secondary Name; Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors Management For Voted - Against 7. Shareholder Proposal Re: Danske Bank as Place of Depository Shareholder Against Voted - Against Dassault Systemes Sa CUSIP/SEDOL: F2457H100 Meeting Date: June 14, 2006 Meeting Type: MIX Ordinary Business 1. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.42 Per Share Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000 Management For Voted - For Special Business 7. Amend Articles of Association: Apply Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings Management For Voted - For 8. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position DBS Group Holdings Ltd. CUSIP/SEDOL: Y20246107 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.17 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 1.1 Million for 2005 (2004: SGD 976,689) Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a1. Reelect Frank Wong as Director Management For Voted - For 5a2. Reelect Goh Geok Ling as Director Management For Voted - For 5a3. Reelect Kwa Chong Seng as Director Management For Voted - For 5a4. Reelect Narayana Murthy as Director Management For Voted - For 5b1. Reelect Koh Boon Hwee as Director Management For Voted - For 5b2. Reelect Andrew Buxton as Director Management For Voted - For 6a. Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan Management For Voted - Against 6b. Approve Issuance of Shares and Grant of Awards Pursuant to the DBSH Performance Share Plan Management For Voted - Against 6c. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 1. Amend Articles of Association Management For Voted - For 2. Amend Dbsh Performance Share Plan Management For Voted - Against 3. Authorize Share Repurchase Program Management For Voted - For Dca Group Ltd Ticker: DVC CUSIP/SEDOL: Q31260104 Meeting Date: November 04, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports 2. Approve Remuneration Report Management For Voted - For 3.1. Elect Robert Purves as Director Management For Voted - For 3.2. Elect Ian Pollard as Director Management For Voted - Against 4. Renew Partial Takeover Provision Management For Voted - For 5. Approve Issuance of Share on Exchange of Helthys and Loan Notes Management For Voted - For Delhaize Group CUSIP/SEDOL: B33432129 Meeting Date: May 24, 2006 Meeting Type: Special 1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 2. Authorize Implementation of Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Denki Kagaku Kogyo Co. Ltd. Ticker: 4061 CUSIP/SEDOL: J12936134 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Denso Corp. Ticker: 6902 CUSIP/SEDOL: J12075107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Denso Corp. (continued) 3. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For Depfa Bank PLC CUSIP/SEDOL: G27230104 Meeting Date: July 22, 2005 Meeting Type: Special 1. Approve the Control Agreement Management For Voted - For 2. Amend Articles of Association Management For Voted - For Meeting Date: April 21, 2006 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Declare a Final Dividend Management For Voted - For 3a. Re-Elect Dermot Cahillane as Director Management For Voted - For 3b. Re-Elect Dr. Reinhard Grzesik as Director Management For Voted - For 3c. Re-Elect Dr. Alexander Hemmelrath as Director Management For Voted - Against 3d. Re-Elect Maurice O'connell Management For Voted - Against 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - Against Special Business 6. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to an Aggregate Nominal Amount of EUR 24,194,086 Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Deutsche Bank AG CUSIP/SEDOL: D18190898 Meeting Date: June 01, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 2.50 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Trading Purposes Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8.1. Elect Clemens Boersig to the Supervisory Board; Elect Dieter Berg as Alternate Supervisory Board Member Management For Voted - For 8.2. Elect Maurice Levy to the Supervisory Board; Elect Lutz Wittig as Alternate Supervisory Board Member Management For Voted - For 9. Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights Management For Voted - For 10. Amend Articles Re: Calling of and Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 11. Amend Articles Re: Editorial Changes to Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings Management For Voted - For Deutsche Boerse AG CUSIP/SEDOL: D1882G119 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 2.10 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5.1. Elect David Andrews to the Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Deutsche Boerse AG (continued) 5.2. Elect Udo Behrenwaldt to the Supervisory Board Management For Voted - For 5.3. Elect Richard Berliand to the Supervisory Board Management For Voted - For 5.4. Elect Manfred Gentz to the Supervisory Board Management For Voted - For 5.5. Elect Richard Hayden to the Supervisory Board Management For Voted - For 5.6. Elect Craig Heimark to the Supervisory Board Management For Voted - For 5.7. Elect Hermann-josef Lamberti to the Supervisory Board Management For Voted - For 5.8. Elect Friedrich Merz to the Supervisory Board Management For Voted - For 5.9. Elect Friedrich Von Metzler to the Supervisory Board Management For Voted - For 5.1. Elect Alessandro Profumo to the Supervisory Board Management For Voted - For 5.11. Elect Gerhard Roggemann to the Supervisory Board Management For Voted - For 5.12. Elect Erhard Schipporeit to the Supervisory Board Management For Voted - For 5.13. Elect Kurt Viermetz to the Supervisory Board Management For Voted - For 5.14. Elect Herbert Walter to the Supervisory Board Management For Voted - For 6. Approve Creation of EUR 5.2 Million Pool of Capital without Preemptive Rights (Authorized Capital I) Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Supervisory Board Composition and Tenure Management For Voted - For 9. Amend Articles Re: Calling of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 10. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 11. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For Deutsche Post AG CUSIP/SEDOL: D19225107 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 0.70 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Deutsche Post AG (continued) 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7a. Elect Willem Van Agtmael to the Supervisory Board Management For Voted - For 7b. Elect Hero Brahms to the Supervisory Board Management For Voted - For 7c. Elect Werner Gatzer to the Supervisory Board Management For Voted - For 7d. Elect Hubertus Von Gruenberg to the Supervisory Board Management For Voted - For 7e. Elect Harry Roels to the Supervisory Board Management For Voted - For 7f. Elect Elmar Toime to the Supervisory Board Management For Voted - For 7g. Elect Ralf Krueger to the Supervisory Board Management For Voted - For 8a. Amend Articles Re: Calling of Supervisory Board Meetings Management For Voted - For 8b. Amend Articles Re: Conducting of Supervisory Board Meetings Management For Voted - For 8c. Amend Articles Re: Editorial Changes to Participation at Supervisory Board Meetings Management For Voted - For 8d. Amend Articles Re: Editorial Change to Supervisory Board Quorum Requirements Management For Voted - For 8e. Amend Articles Re: Calling of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 8f. Amend Articles Re: Registration for Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 8g. Amend Articles Re: Appointment of Proxies Management For Voted - For 8h. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 8i. Amend Articles Re: Editorial Changes Management For Voted - For Deutsche Telekom AG CUSIP/SEDOL: D2035M136 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 0.72 Per Share Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Deutsche Telekom AG (continued) 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify PricewaterhouseCoopers Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Approve Employee Stock Purchase Plan; Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan Management For Voted - For 8. Approve Spin-off and Share Transfer Agreement of Marketing/Business Sales/Business Services Management For Voted - For 9. Approve Affiliation Agreement with Subsidiary SCS Personalberatung GMBH Management For Voted - For 10. Approve Affiliation Agreement with Subsidiary Caspar Telekommunikationsdienste GMBH Management For Voted - For 11. Approve Affiliation Agreement with Subsidiary Melchior Telekommunikationsdienste GMBH Management For Voted - For 12. Approve Affiliation Agreement with Subsidiary Balthasar Telekommunikationsdienste GMBH Management For Voted - For 13. Approve Affiliation Agreement with Subsidiary T-Com Innovationsgesellschaft Management For Voted - For 14. Amend Articles Re: Calling of and Registration for Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 15. Elect Thomas Mirow to the Supervisory Board Management For Voted - Against 16. Elect Ingrid Matthaeus-maierto the Supervisory Board Management For Voted - Against 17. Elect Mathias Doepfner to the Supervisory Board Management For Voted - For 18. Elect Wulf Von Schimmelmann to the Supervisory Board Management For Voted - Against 19. Elect Hubertus Von Gruenberg to the Supervisory Board Management For Voted - For 20. Elect Bernhard Walter to the Supervisory Board Management For Voted - For Dexia CUSIP/SEDOL: B3357R218 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.71 Per Share Management For Voted - For 3. Approve Discharge of Directors Management For Voted - For 4. Approve Discharge of Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Dexia (continued) 5. Elect Dominique Marcel as Director Management For Voted - For 6. Elect Serge Kubla as Director Management For Voted - For 7. Elect Bernard Lux as Director Management For Voted - For 8. Elect Axel Miller as Director Management For Voted - For 9. Elect Fabio Innocenzi as Director Management For Voted - For 10. Elect Pierre Richard as Director Management For Voted - For 11. Elect Gilles Benoist as Director Management For Voted - For 12. Elect Rik Branson as Director Management For Voted - For 13. Elect Denis Kessler as Director Management For Voted - For 14. Elect Andre Levy-Lang as Director Management For Voted - For 15. Elect Gaston Schwertzer as Director Management For Voted - For 16. Elect Marc Tinant as Director Management For Voted - For 17. Elect Brian Unwin as Director Management For Voted - For 18. Confirmation of Independence of Board Members Management For Voted - For 19. Ratify Mazars & Guerard Sccrl as Auditors Management For Voted - For 20. Approve Remuneration of Directors Management For Voted - For 21. Approvale Allocation of Shares to the Employees of the Company Management For Voted - For 1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 2. Cancel Company Treasury Shares Management For Voted - For 3. Issue Subscription Rights for Company Personnel Management For Voted - For 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 5. Approve the Possibility for the Company to Keep an Electronic Registry for Registered Shareholders Management For Voted - For 6. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Diageo PLC CUSIP/SEDOL: G42089113 Meeting Date: October 18, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 18.2 Pence Per Share Management For Voted - For 4. Re-Elect Lord Blyth of Rowington as Director Management For Voted - For 5. Re-Elect Maria Lilja as Director Management For Voted - For 6. Re-Elect William Shanahan as Director Management For Voted - For 7. Elect Franz Humer as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Diageo PLC (continued) 8. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 291,272,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 44,132,121 Management For Voted - For 11. Authorise 305,041,222 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise the Company to Make EU Political Organisation Donations Up to GBP 200,000 and Incur EU Political Expenditure Up to GBP 200,000 Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For DNB NOR ASA CUSIP/SEDOL: R1812S105 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Amend Articles Re: Specify That Control Committee Chairman and Vice-Chairman Are Elected by the General Meeting Management For Voted - For 2. Elect Wenche Agerup, Nils Bastiansen, Jan Dyvi, Toril Eidesvik, Harbjoern Hansson, Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members Management For Voted - For 3. Reelect Trond Mohn, Per Moeller, and Benedicte Schilbred as Members of Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee Management For Voted - For 4. Approve Financial Statements, Allocation of Income and Dividends of NOK 3.50 Per Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA Management For Voted - For 5. Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2006 Management For Voted - For 6. Approve Remuneration of Members of Control Committee in the Amount of NOK 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Dowa Mining Co. Ltd. Ticker: 5714 CUSIP/SEDOL: J12432126 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 2 Management For Voted - For 2. Approve Adoption of Holding Company Structure and Spin-off of Businesses to New Wholly-owned Subsidiaries Management For Voted - For 3. Amend Articles To: Expand Business Lines - Change Company Name to Dowa Holdings Co. Ltd. Management For Voted - For 4. Amend Articles To: Authorize Board to Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size Management For Voted - Against 5. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 6.1. Elect Director Management For Voted - For 6.2. Elect Director Management For Voted - For 6.3. Elect Director Management For Voted - For 6.4. Elect Director Management For Voted - For 6.5. Elect Director Management For Voted - For 6.6. Elect Director Management For Voted - For 6.7. Elect Director Management For Voted - For 7.1. Appoint Internal Statutory Auditor Management For Voted - For 7.2. Appoint Internal Statutory Auditor Management For Voted - Against 7.3. Appoint Internal Statutory Auditor Management For Voted - For 8. Appoint Alternate Internal Statutory Auditor Management For Voted - For 9.1. Appoint External Audit Firm Management For Voted - For 9.2. Appoint External Audit Firm Management For Voted - For 10. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 11. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 12. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Downer EDI Limited Ticker: DOW CUSIP/SEDOL: Q32623151 Meeting Date: November 02, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect J Humprey as Director Management For Voted - For 3. Adopt Remuneration Report Management For Voted - For 4. Approve Grants of Up to 47,945 Performance Rights and Up to 325,869 Options to Stephen Gillies, Managing Director of the Company, Pursuant to the 2005 Grant under the Downer EDI Limited Long Term Incentive Plan Management For Voted - For Dr. Ing. F.C.F. Porsche AG CUSIP/SEDOL: D61577108 Meeting Date: January 27, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 4.94 Per Common Share and EUR 5.00 Per Preference Share Management For Voted - Against 3. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 5.1. Amend Corporate Purpose Management For Voted - For 5.2. Amend Articles Re: Calling Of, Registration For, and Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 6. Authorize Management Board Not to Disclose Individualized Remuneration of Its Members Management For Voted - Against 7. Ratify Ernst & Young AG as Auditors Management For Voted - For DSM NV CUSIP/SEDOL: N65297199 Meeting Date: August 22, 2005 Meeting Type: Special 1. Open Meeting 2. Amend Articles Re: Two-for-one Stock Split Management For Voted - For 3. Close Meeting International Equity Fund Proposal Proposed By Management Vote Cast Position DSM NV CUSIP/SEDOL: N5017D114 Meeting Date: March 29, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3A. Approve Financial Statements and Statutory Reports Management For Voted - For 3B. Approve Total Dividends of EUR 1 Per Share Management For Voted - For 3C. Approve Discharge of Management Board Management For Voted - For 3D. Approve Discharge of Supervisory Board Management For Voted - For 4. Receive Explanation of Company's Reserves and Dividend Policy (Non-Voting) 5A. Reappoint C. Van Woudenberg to Supervisory Board Management For Voted - For 5B. Appoint T. De Swaan to Supervisory Board Management For Voted - For 6. Appoint N. Gerardu to Management Board Management For Voted - For 7A. Grant Board Authority to Issue Ordinary Shares and Cumulative Preference Shares Management For Voted - Against 7B. Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Approve Reduction in Share Capital via Cancellation of Shares Management For Voted - For 10. Amend Articles Re: Dematerialization of Shares (Conversion of Ordinary Shares into Registered Shares); Introduce Indemnification Clause for Directors and Officers Management For Voted - For 11. Other Business (Non-Voting) 12. Close Meeting DSV CUSIP/SEDOL: K3013J139 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4a. Approve DKK 1.5 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 4b. Amend Articles Re: Remove Obsolete Provisions Management For Voted - For 4c. Amend Articles Re: Change to Only Use Secondary Name, 'DSV, De Sammensluttede Vognmaend AF 13-7 1976 A/S (DSV A/S)' Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position DSV (continued) 4d. Amend Articles Re: Remove Provision Concerning Extra Ordinary Dividend Management For Voted - For 5. Reelect Erik Petersen and Egon Korsbaek as Members of the Supervisory Board Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8. Other Business (Non-Voting) E.ON AG CUSIP/SEDOL: D24909109 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 Per Share and Bonus Dividend of EUR 4.25 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Affiliation Agreements with Subsidiary E.on Zwoelfte Verwaltungs GMBH Management For Voted - For 7. Approve Affiliation Agreements with Subsidiary E.on Dreizehnte Verwaltungs GMBH Management For Voted - For 8. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 9. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For EADS, European Aeronautic Defence & SpAce N.V. CUSIP/SEDOL: F17114103 Meeting Date: May 04, 2006 Meeting Type: Annual 1.A. Approve Board Report Including Chapter on Corporate Governance Management For Voted - Against 1.B. Approve Dividend Policy Management For Voted - For 1.C. Approve Remuneration Report Containing Remuneration Policy for Members of Board of Directors Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position EADS, European Aeronautic Defence & SpAce N.V. (continued) 3. Approve Allocation of Income and Dividends of EUR 0.65 Per Share Management For Voted - For 4. Approve Discharge of Board of Directors Management For Voted - Against 5. Ratify Ernst & Young Accountants and KPMG Accountants N.V. as Auditors Management For Voted - For 6. Grant Board Authority to Issue Shares Up to 1 Percent of Authorized Share Capital, Including Specific Powers to Approve Ltip as Well as ESOP Plans Management For Voted - For 7. Approve Reduction in Share Capital via Cancellation of 6.7 Million Shares Management For Voted - For 8. Authorize Share Repurchase Management For Voted - For East Japan Railway Co Ticker: 9020 CUSIP/SEDOL: J1257M109 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Ebro Puleva (Azucarera Ebro Agricolas ) CUSIP/SEDOL: E38028135 Meeting Date: April 04, 2006 Meeting Type: Annual 1. Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2. Approve Discharge of Management Board During Fiscal Year 2005 Management For Voted - For 3. Approve Auditors Management For Voted - For 4. Amend Articles 2, 10, 15, 19, 20, 25 and 27-29 of Company By-Laws Re: Corporate Purpose, Shareholder Meeting Notices; Board Composition and Function; Board Committees; Board Guidelines Management For Voted - For 5. Amend Articles 4, 5 and 9 of General Meeting Guidelines Re: Shareholder Meeting Notices; Organization and Chairmanship of the Meeting Management For Voted - For 6. Discussion of Changes to the Board Guidelines and the Internal Code of Conduct Management For Voted - For 7. Authorize Repurchase Shares Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9. Fix Number of and Elect Directors Management For Voted - For 10. Authorize Funding of Puleva Foundation Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For EDP-Energias de Portugal CUSIP/SEDOL: X67925119 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Boards Management For Voted - For 5. Authorize Share Re Purchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Bond Repurchase and Reissuance Management For Voted - For 7. Ratify the Appointment of One Board Member Management For Voted - Against 8.1. Amend Bylaws Re: Procedure for Voting at Shareholder Meetings Management For Voted - For 8.2. Amend Bylaws Re: Dual Class Capital Structure Management For Voted - Against 8.3. Amend, Consolidate and Renumber Bylaws Management For Voted - Against 9. Elect Corporate Bodies for the 2006-08 Term Pursuant to the Bylaw Amendments in the Previous Item Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Eisai Co. Ltd. Ticker: 4523 CUSIP/SEDOL: J12852117 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Amend Articles To: Amend Business Lines - Update Terminology to Match That of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For Electric Power Development Co. (J-Power) Ticker: 9513 CUSIP/SEDOL: J12915104 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Number of Internal Auditors - Reduce Directors Term in Office - Update Terminology to Match That of New Corporate Law - Limit Liability of Non- Executive Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Electric Power Development Co. (J-Power) (continued) 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Endesa S.A. CUSIP/SEDOL: E41222113 Meeting Date: February 24, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05 and Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Auditors for Company and Its Consolidated Group Management For Voted - For 4. Authorize Company and Its Subsidiaries to Repurchase Shares in Accordance with Spanish Public Company Law Management For Voted - For 5. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ENEL SpA CUSIP/SEDOL: T3679P115 Meeting Date: May 26, 2006 Meeting Type: Special Special Business 1. Approve Capital Increase in the Maximum Amount of EUR 31.79 Million Through Issuance of Shares (without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and Its Subsidiaries; Amend Bylaws Accordingly (Art. 5) Management For Voted - For 2. Procedure for the Election of the Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws Management For Voted - For 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve 2006 Stock Option Plan for the Management of the Company and Its Subsidiaries Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Eni SpA CUSIP/SEDOL: T3643A145 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares Management For Voted - For 4. Approve Stock Option Plan 2006-2008; Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan Management For Voted - For 5. Approve Director and/or Internal Auditors' Indemnification/Liability Provisions Management For Voted - For Special Business 1. Amend Articles Re: 13 (Sub-Paragraph 1), 17 (Sub-Paragraph 3), 24 (Sub-Paragraph 1), and 28 (Sub-Paragraphs 2 and 4) Management For Voted - For Eniro AB CUSIP/SEDOL: W2547B106 Meeting Date: November 07, 2005 Meeting Type: Special 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Information on Proposed Acquisition of Findexa Limited 8. Receive Documents Regarding Capital Issuances in Accordance with Swedish Law 9. Issue 24 Million Shares in Connection with Acquisition of Findexa Limited Management For Voted - For 10. Approve Transfer of 2.9 Million Own Shares Held by Company in Connection with Acquisition of Findexa Limited Management For Voted - For 11. Close Meeting Meeting Date: April 05, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Eniro AB (continued) 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive President's Report 8. Receive Chairman's Report 9. Receive Financial Statements and Statutory Reports 10A. Approve Financial Statements and Statutory Reports Management For Voted - For 10B. Approve Allocation of Income and Dividends of SEK 2.20 Per Share Management For Voted - For 10C. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Amount of SEK 825,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration of Committee Members of SEK 50,000 and SEK 100,000 for Audit Committee Chairman; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Lars Berg, Per Bysted, Barbara Donoghue, Tomas Franzen, and Urban Jansson as Directors; Elect Gunilla Fransson, Luca Majocchi, and Tom Rygh as New Directors Management For Voted - For 14. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 15. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - Against 16. Amend Share Savings Plan to Include Performance Criteria for the Matching Part for Management Management For Voted - Against 17. Approve Composition of Nominating Committee Management For Voted - For 18. Other Business (Non-Voting) 19. Close Meeting Enterprise Inns PLC CUSIP/SEDOL: G3070Z146 Meeting Date: January 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 12.4 Pence Per Ordinary Share Management For Voted - For 3. Re-Elect Hubert Reid as Director Management For Voted - Against 4. Re-Elect Gordon Harrison as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Enterprise Inns PLC (continued) 5. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 6. Approve Remuneration Report Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 5,764,488 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 873,763 Management For Voted - For 9. Authorise 51,850,998 Ordinary Shares for Market Purchase Management For Voted - For 10. Adopt New Articles of Association Management For Voted - For Ericsson (Telefonaktiebolaget L M Ericsson) CUSIP/SEDOL: W26049119 Meeting Date: April 10, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6.1. Receive Financial Statements and Statutory Reports 6.2. Receive Board and Committee Reports 6.3. Receive President's Report; Allow Questions 7.1. Approve Financial Statements and Statutory Reports Management For Voted - For 7.2. Approve Discharge of Board and President Management For Voted - For 7.3. Approve Allocation of Income and Dividends of SEK 0.45 Per Share Management For Voted - For 8.1. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 8.2. Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members Management For Voted - For 8.3. Reelect Michael Treschow (Chairman), Marcus Wallenberg, Peter Bonfield, Sverker Martin- Loef, Nancy Mckinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Ericsson (Telefonaktiebolaget L M Ericsson) (continued) 8.4. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 8.5. Approve Omission of Remuneration of Nominating Committee Members Management For Voted - For 8.6. Approve Remuneration of Auditors Management For Voted - For 9. Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply with New Swedish Companies Act Management For Voted - For 10. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - Against 11.1. Approve Implementation of 2006 Long-Term Incentive Plan Management For Voted - Against 11.2. Authorize Reissuance of 38.4 Million Repurchased Class B Shares for 2006 Long- Term Incentive Plan Management For Voted - Against 12. Authorize Reissuance of 63.2 Million Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans Management For Voted - Against 13. Shareholder Proposal: Assign Board to Present to Shareholders a Plan for Elimination of Class A Shares at 2007 AGM For 14. Close Meeting Erste Bank Der Oester Spark CUSIP/SEDOL: A19494102 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income Management For Voted - Against 3a. Approve Discharge of Management Board Management For Voted - For 3b. Approve Discharge of Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Authorize Share Repurchase Program for Trading Purposes Management For Voted - For 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 9. Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights Management For Voted - Against 10. Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights for Stock Option Plans Management For Voted - Against 11. Adopt New Articles of Association Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Essilor International CUSIP/SEDOL: F31668100 Meeting Date: May 12, 2006 Meeting Type: Annual Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.94 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Appointment of Juan Boix as Director Management For Voted - For 6. Reelect Michel Besson as Director Management For Voted - For 7. Reelect Jean Burelle as Director Management For Voted - For 8. Reelect Philippe Germond as Director Management For Voted - For 9. Reelect Olivier Pecoux as Director Management For Voted - For 10. Elect Alain Thomas as Director Management For Voted - For 11. Elect Serge Zins as Director Management For Voted - For 12. Ratify Etienne Boris as Alternate Auditor Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 15. Allow Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - For 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Fanuc Ltd. Ticker: 6954 CUSIP/SEDOL: J13440102 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 Management For Voted - For 2. Amend Articles To: Reduce Directors Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fast Retailing Ticker: 9983 CUSIP/SEDOL: J1346E100 Meeting Date: September 22, 2005 Meeting Type: Special 1. Approve Adoption of Holding Company Structure and Transfer of Company's Uniqlo Business Operations to Wholly-owned Subsidiary Sunroad Co. Management For Voted - For 2. Amend Articles To: Expand Business Lines - Abolish Retirement Bonus System Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For Meeting Date: November 24, 2005 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 65, Final JY 65, Special JY 0 Management For Voted - For 2. Amend Articles To: Allow Company to Limit Legal Liability of Independent Statutory Auditors by Contract - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For Fiat SpA CUSIP/SEDOL: T4210N114 Meeting Date: July 09, 2005 Meeting Type: Special Meeting for Saving Shareholders 1. Decisions Inherent to Saving Shares' Special Reserve for Expenses Re: Protection of Common Interests and Accounting Needs Management For Voted - For 2. Elect Board Representative for Holders of Savings Shares; Approve Representative's Remuneration Management For Voted - For Meeting Date: May 02, 2006 Meeting Type: Annual 1. Accept Financial Statements at Dec. 31, 2005 and Statutory Reports Management For Voted - For 2. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration Management For Voted - Against 3. Appoint Internal Statutory Auditors and the Chairman; Approve Remuneration of Auditors Management For Voted - For 4. Elect External Auditors Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fiat SpA (continued) Meeting Date: June 22, 2006 Meeting Type: Special Meeting for Holders of Saving Shares 1. Elect Board Representative for Holders of Saving Shares; Approve Representative's Remuneration Management For Voted - For First Choice Holidays PLC CUSIP/SEDOL: G68348104 Meeting Date: March 23, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 4.65 Pence Per Share Management For Voted - For 4. Re-Elect Sir Michael Hodgkinson as Director Management For Voted - For 5. Re-Elect Dermot Blastland as Director Management For Voted - For 6. Re-Elect Clare Chapman as Director Management For Voted - For 7. Elect Susan Hooper as Director Management For Voted - For 8. Elect Jeremy Hicks as Director Management For Voted - For 9. Elect Giles Thorley as Director Management For Voted - For 10. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 5,297,784.08 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 794,667.61 Management For Voted - For 13. Amend Articles and Memorandum of Association Re: Indemnification Management For Voted - For 14. Authorise 52,977,840 Ordinary Shares for Market Purchase Management For Voted - For 15. Amend Articles of Association Re: Treasury Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fletcher Building Ltd. CUSIP/SEDOL: UNKNOWN Meeting Date: November 08, 2005 Meeting Type: Annual 1a. Elect Roderick Deane as Director Management For Voted - For 1b. Elect Kerrin Vautier as Director Management For Voted - For 2. Authorize Board to Fix Remuneration of KPMG as the Company's Auditors Management For Voted - For Fomento de Construcciones y Contratas, S.A. CUSIP/SEDOL: E52236143 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Report on Modifications to the Board Guidelines Management For Voted - For 2. Approve Individual and Consolidated Financial Statements, Discharge Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Amend Articles 13, 14, 18, 30, 32, 37 and 38 of the Company By-Laws Re: Types of General Meetings; Calling of Meetings; Attendance Rights; Board Deliberations and Meetings; Board Remuneration; Audit Committee Management For Voted - For 5. Amend Articles 4, 5, 7, 9, 11 and 12 of the General Meeting Guidelines Re: Calling of General Meeting; Right to Information Prior to the Meeting; Attendance Rights; Constitution of the General Meeting; Inquiries at Meetings Management For Voted - For 6. Elect Directors Management For Voted - For 7. Authorize Repurchase of Shares Management For Voted - For 8. Approve Auditors Management For Voted - Against 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10. Approve Minutes of Meeting Management For Voted - For Ford Otomotiv Sanayi CUSIP/SEDOL: M7608S105 Meeting Date: September 26, 2005 Meeting Type: Special Special Meeting Agenda 1. Open Meeting and Elect Presiding Council of Meeting Management For Voted - For 2. Amend Articles 6 and 21 of the Bylaws Management For Voted - Against 3. Approve Dividends Management For Voted - For 4. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Ford Otomotiv Sanayi CUSIP/SEDOL: M7608S105 Meeting Date: December 21, 2005 Meeting Type: Special 1. Open Meeting and Election of Presiding Committee Management For Voted - For 2. Approve Aggregate Dividends in the Amount of PKR 80.7 Million Charged to Extraordinary Reserves Management For Voted - For 3. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For Fortis SA/NV CUSIP/SEDOL: B4399L102 Meeting Date: May 11, 2006 Meeting Type: Special 1. Open Meeting 2.1. Receive Special Report on Authorized Capital 2.2. Approve the Creation of a New Authorized Capital with Exclusion of Preemptive Rights and the Possibility of Using During a Takeover Management For Voted - For 3.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3.2. Authorize Alienation of the Repurchased Shares Management For Voted - For 4. Close Meeting Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 1. Open Meeting 2.1.1. Receive Directors' Report 2.1.2. Receive Consolidated Financial Statements 2.1.3. Accept Financial Statements Management For Voted - For 2.1.4. Approve Allocation of Income Management For Voted - For 2.2.1. Receive Explanation on Company's Dividend Policy 2.2.2. Approve Dividends of EUR 1.16 Per Fortis Unit Management For Voted - For 2.3.1. Approve Discharge of Directors Management For Voted - For 2.3.2. Approve Discharge of Auditors Management For Voted - For 3. Discussion on Company's Corporate Governance Structure 4.1.1. Reelect Jan Slechte as Director Management For Voted - For 4.1.2. Reelect Richard Delbridge as Director Management For Voted - For 4.1.3. Reelect Klaas Westdijk as Director Management For Voted - For 4.2.1. Elect Alois Michielsen as Director Management For Voted - For 4.2.2. Elect Reiner Hagemann as Director Management For Voted - For 4.2.3. Elect Clara Furse as Director Management For Voted - For 4.3. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fortis SA/NV (continued) Special Business 5.1. Receive Directors' Special Report on Authorized Capital 5.2. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 6.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6.2. Authorize Reissuance of Repurchased Shares Management For Voted - For 7. Close Meeting Fortum OYJ CUSIP/SEDOL: X2978Z118 Meeting Date: March 16, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditor's Report 1.3. Receive Supervisory Board Report 1.4. Accept Financial Statements and Statutory Reports Management For Voted - For 1.5. Approve Allocation of Income and Dividends of EUR 1.12 Per Share Management For Voted - For 1.6. Approve Discharge of Board of Directors, Supervisory Board, and President Management For Voted - For 1.7. Approve Remuneration of Directors and Members of Supervisory Board Management For Voted - For 1.8. Approve Auditor Remuneration Management For Voted - For 1.9. Fix Number of Supervisory Board Members and Auditors Management For Voted - For 1.10. Elect Supervisory Board Management For Voted - For 1.11. Fix Number of Directors at 7 Management For Voted - For 1.12. Reelect Peter Fagernas, Birgitta Kantola, Birgitta Johansson-Hedberg, Matti Lehti, and Marianne Lie as Directors; Elect Esko Aho and Christian Ramm-Schmidt as New Directors Management For Voted - For 1.13. Elect Deloitte & Touche Oy as Auditor Management For Voted - For 2. Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 3. Shareholder Proposal: Establish Nomination Committee Shareholder Against Voted - Against 4. Shareholder Proposal: Dissolve Supervisory Board Shareholder Against Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position France Telecom SA CUSIP/SEDOL: F4113C103 Meeting Date: April 21, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 6. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 7. Amend Articles of Association Re: General Meeting Quorums Management For Voted - For 8. Authorize Capital Increase of Up to EUR 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement Management For Voted - For 9. Approve Restricted Stock Plan for Orange S.A. Option Holders Management For Voted - Against 10. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Fraser and Neave Limited CUSIP/SEDOL: Y2642C122 Meeting Date: January 26, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.35 Per Share Management For Voted - For 3a. Reelect Michael Fam as Director Management For Voted - Against 3b. Reelect Lee Ek Tieng as Independent Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fraser and Neave Limited (continued) 3c. Reelect Lee Tih Shih as Director Management For Voted - For 3d. Reelect Han Cheng Fong as Director Management For Voted - For 3e. Reelect Anthony Cheong Fook Seng as Director Management For Voted - For 4. Approve Directors' Fees of SGD 980,000 for the Year Ending Sept. 30, 2006 (2005: SGD 547,000) Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a. Elect Timothy Chia Chee Ming as Director Management For Voted - For 6b. Elect Koh Beng Seng as Director Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8. Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme Management For Voted - For 9. Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 1999 Management For Voted - Against Fresenius Medical Care AG CUSIP/SEDOL: D2734Z107 Meeting Date: August 30, 2005 Meeting Type: Special 1. Convert Preferred Shares without Voting Rights into Common Shares with Voting Rights Management For Voted - Against 2. Amend Stock Option Plan to Reflect Conversion of Preferred Shares into Common Shares Management For Voted - Against 3. Approve Creation of EUR 35 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 4. Approve Change of Corporate Form to Partnership Limited by Shares (kgaa) Management For Voted - Against Meeting Date: May 09, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 1.23 Per Common Share and EUR 1.29 Per Preference Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5a. Elect Gerd Krick to the Supervisory Board Management For Voted - For 5b. Elect Dieter Schenk to the Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fresenius Medical Care AG (continued) 5c. Elect Bernd Fahrholz to the Supervisory Board Management For Voted - For 5d. Elect Walter Weisman to the Supervisory Board Management For Voted - For 5e. Elect John Kringel to the Supervisory Board Management For Voted - For 5f. Elect William Johnston to the Supervisory Board Management For Voted - For 6. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For 7. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12.8 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 8. Amend Employee Stock Purchase Plan Management For Voted - For 9. Amend Articles Re: Setup of Joint Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee Management For Voted - For Friends Provident PLC CUSIP/SEDOL: G6083W109 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5.1 Pence Per Ordinary Share Management For Voted - For 3. Elect Alain Grisay as Director Management For Voted - For 4. Re-Elect Ben Gunn as Director Management For Voted - For 5. Re-Elect Christopher Jemmett as Director Management For Voted - For 6. Re-Elect Lord Macgregor as Director Management For Voted - For 7. Re-Elect Lady Judge as Director Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 70,480,687.10 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 10,572,103.07 Management For Voted - For 13. Authorise 211,442,061 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fuji Electric Holdings Co. Ltd. Ticker: 6504 CUSIP/SEDOL: J14112106 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Fuji Television Network, Inc. Ticker: 4676 CUSIP/SEDOL: J15477102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fuji Television Network, Inc. (continued) 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Fujikura Ltd. Ticker: 5803 CUSIP/SEDOL: J14784128 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 2 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Fujitsu Ltd. Ticker: 6702 CUSIP/SEDOL: J15708159 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Fujitsu Ltd. 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Fyffes PLC CUSIP/SEDOL: G34244106 Meeting Date: May 09, 2006 Meeting Type: Special 1. Approve Increase in Authorized Capital from EUR 30,000,000 to EUR 30,005,000 by the Creation of 500 Million a Tracker Shares Management For Voted - For 2. Approve Business Transfer Agreement and Option Agreement Pursuant to the Demerger Management For Voted - For 3. Adopt New Memorandum and Articles of Association Management For Voted - For Fyffes PLC CUSIP/SEDOL: G34244106 Meeting Date: May 30, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Elect D. V. Mccann as a Director Management For Voted - Against 3b. Elect J. F. Gernon as a Director Management For Voted - Against 3c. Elect J. P. Tolan as a Director Management For Voted - Against 3d. Elect G. B. Scanlan as a Director Management For Voted - Against 3e. Elect R. P. Byrne as a Director Management For Voted - Against 3f. Elect C. Bos as a Director Management For Voted - Against 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Approve Remuneration of Directors in the Amount of EUR 500,000 Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7a. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7b. Authorize Share Repurchase Up to 10 Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Gallaher Group PLC CUSIP/SEDOL: G3708C105 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 22.9 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-Elect John Gildersleeve as Director Management For Voted - For 5. Re-Elect Sir Graham Hearne as Director Management For Voted - For 6. Re-Elect Ronnie Bell as Director Management For Voted - For 7. Re-Elect Mark Rolfe as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For 10. Authorise Gallaher Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For 11. Authorise Austria Tabak GMBH & Co. Kg to Make EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 21,867,530 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 3,280,130 Management For Voted - For 14. Authorise 65,602,600 Ordinary Shares for Market Purchase Management For Voted - For Geberit AG CUSIP/SEDOL: H2942E108 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 25 Per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Geberit AG (continued) 4.1. Reelect Robert Heberlein as Director Management For Voted - For 4.2. Elect Randolf Hanslin as Director Management For Voted - For 4.3. Elect Hans Hess as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Gecina CUSIP/SEDOL: F4268U171 Meeting Date: May 23, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Standard Accounting Transfers to Special Reserve Account Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 3.90 Per Share Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Reelect Antoine Jeancourt-galignani as Director Management For Voted - Against 7. Elect Director Management For Voted - Against 8. Elect Director Management For Voted - Against 9. Elect Director Management For Voted - Against 10. Approve Remuneration of Directors in the Aggregate Amount of EUR 1,100,000 Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 12. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication; Censors' Duties, Remuneration Management For Voted - For 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position George Wimpey PLC CUSIP/SEDOL: G96872109 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 11.9 Pence Per Share Management For Voted - For 3. Re-Elect John Robinson as Director Management For Voted - For 4. Re-Elect David Williams as Director Management For Voted - For 5. Elect Anthony Reading as Director Management For Voted - For 6. Elect Robert Sharpe as Director Management For Voted - For 7. Elect Steve Parker as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 33,070,976 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 4,960,646 Management For Voted - For 11. Authorise 39,685,172 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve Remuneration Report Management For Voted - For 13. Amend Articles of Association Re: Indemnification Management For Voted - For Getinge AB CUSIP/SEDOL: W3443C107 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board and Committee Reports 8. Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 2 Per Share and a Record Date of April 25, 2006 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Getinge AB (continued) 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 300,000 Management For Voted - For 14. Reelect Carl Bennet (Chair), Fredrik Arp, Carola Lemne, Johan Malmquist, Rolf Ekedahl, Margareta Bergendahl, and Johan Stern as Directors Management For Voted - For 15. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve Stock Option Plan for Key Employees in France, Sweden, and Germany; Approve Issuance of 900,000 Shares to Guarantee Conversion Rights Management For Voted - For 17. Close Meeting GKN PLC (Guest Keen & Netfld.) CUSIP/SEDOL: G39004232 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.2 Pence Per Ordinary Share Management For Voted - For 3. Re-Elect Roy Brown as Director Management For Voted - For 4. Re-Elect Sir Ian Gibson as Director Management For Voted - For 5. Re-Elect Kevin Smith as Director Management For Voted - Against 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 79,692,205 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 18,511,655 Management For Voted - For 10. Approve Remuneration Report Management For Voted - For 11. Authorise 71,524,622 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise the Company to Make EU Political Organisation Donations Up to GBP 200,000 and Incur EU Political Expenditures Up to GBP 200,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position GlaxoSmithKline PLC CUSIP/SEDOL: G3910J112 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Moncef Slaoui as Director Management For Voted - For 4. Elect Tom De Swaan as Director Management For Voted - For 5. Re-Elect Lawrence Culp as Director Management For Voted - For 6. Re-Elect Sir Crispin Davis as Director Management For Voted - For 7. Re-Elect Ronaldo Schmitz as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorize Audit Committee to Fix Remuneration of Auditors Management For Voted - For 10. Approve the Company to Make EU Political Organisation Donations Up to GBP 50,000 and Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 485,201,557 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 72,780,233 Management For Voted - For 13. Authorise 582,241,869 Ordinary Shares for Market Purchase Management For Voted - For GPT Group Ticker: GPT CUSIP/SEDOL: Q4252X106 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Elect Peter Joseph as Director Management For Voted - For 2. Elect Eric Goodwin as Director Management For Voted - For 3. Elect Malcolm Latham as Director Management For Voted - For 4. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 5. Approve the Proposed GPT Employee Incentive Scheme Management For Voted - For 6. Approve the Participation of Nic Lyons in the GPT Employee Incentive Scheme Management For Voted - For 7. Approve Remuneration of Directors in the Amount of AUD 1.45 Million Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Groupe Belgacom CUSIP/SEDOL: B10414116 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Receive Report of the Board of Directors on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2. Receive Auditors' Reports on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3. Receive Report of the Paritair Committee 4. Receive Consolidated Financial Statements on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5. Approve Financial Statements and Allocation of Income Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8. Ratify Ernst & Young as Auditor Management For Voted - For 9. Transact Other Business Groupe Bruxelles Lambert CUSIP/SEDOL: B4746J115 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Receive Directors' and Auditors' Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2. Approve Annual Accounts and Allocation of Income Management For Voted - For 3. Approve Discharge of Directors Management For Voted - For 4. Approve Discharge of Auditors Management For Voted - For 5. Elect Thierry De Rudder as Director Management For Voted - Against 6. Miscellaneous Proposal: Approval of Clauses of Change of Control Related to the Conversion Conditions of Convertible Bonds Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8. Transact Other Business International Equity Fund Proposal Proposed By Management Vote Cast Position Groupe Danone CUSIP/SEDOL: F12033134 Meeting Date: April 27, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.70 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Richard Goblet D'alviella as Director Management For Voted - Against 6. Reelect Christian Laubie as Director Management For Voted - Against 7. Reelect Jean Laurent as Director Management For Voted - For 8. Reelect Hakan Mogren as Director Management For Voted - For 9. Reelect Benoit Potier as Director Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 Billion Management For Voted - For Special Business 12. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 13. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Gunma Bank Ltd. Ticker: 8334 CUSIP/SEDOL: J17766106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Gunze Ltd. Ticker: 3002 CUSIP/SEDOL: J17850124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 1 Management For Voted - For 2. Amend Articles To: Increase Authorized Capital Management For Voted - For 3. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors - Reduce Directors' Term in Office Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 7. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For 8. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against GUS PLC CUSIP/SEDOL: UNKNOWN Meeting Date: July 20, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 20.5 Pence Per Ordinary Share Management For Voted - For 4. Elect Don Robert as Director Management For Voted - For 5. Elect John Coombe as Director Management For Voted - For 6. Re-Elect John Peace as Director Management For Voted - Against 7. Re-Elect Terry Duddy as Director Management For Voted - For 8. Re-Elect Frank Newman as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position GUS PLC (continued) 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - Against 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 58,182,492 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 12,715,875 Management For Voted - For 13. Authorise 99,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure Up to an Aggregate Nominal Amount of GBP 50,000 Management For Voted - For 15. Authorise Argos Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure Up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For 16. Authorise Homebase Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure Up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For 17. Authorise Experian Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure Up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For 18. Authorise Burberry Group PLC to Make EU Political Organisation Donations and Incur EU Political Expenditure Up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For 19. Authorise Burberry Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure Up to an Aggregate Nominal Amount of GBP 25,000 Management For Voted - For Meeting Date: December 12, 2005 Meeting Type: Special 1. Amend Articles of Association Re: Dividends Management For Voted - For 2. Approve Payment of Special Dividend; Approve the Preference Shares Trust Deed; Approve the Preference Shares Repurchase Agreement; and Approve the Demerger Agreement Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position GUS PLC (continued) 3. Approve Sub-division of the Ord. Shares of 25p into New Ord. Shares of 25/860p Each; Consolidation of Unissued and Issued Intermediate Shares into New Ord. Shares of 29 3/43p Each Management For Voted - For 4. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 57,491,156.50 Management For Voted - For 5. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 12,715,875 Management For Voted - For 6. Authorise 85,140,000 New Ordinary Shares for Market Purchase Management For Voted - For Hammerson PLC CUSIP/SEDOL: G4273Q107 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 13.91 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Peter Cole as Director Management For Voted - For 5. Elect Tony Watson as Director Management For Voted - For 6. Elect John Nelson as Director Management For Voted - For 7. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 23,502,115 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 3,562,394 Management For Voted - For 11. Authorise 42,463,740 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve the 2006 Share Award Scheme for French Employees Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hang Lung Group Limited CUSIP/SEDOL: Y30148111 Meeting Date: November 08, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Gerald L. Chan as Director Management For Voted - For 3b. Reelect Ronnie C. Chan as Director Management For Voted - For 3c. Reelect Nelson W.L. Yuen as Director Management For Voted - For 3d. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Hang Lung Properties Ltd CUSIP/SEDOL: Y30166105 Meeting Date: November 08, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Ronnie C. Chan as Director Management For Voted - For 3b. Reelect H.K. Cheng as Director Management For Voted - Against 3c. Reelect S.S. Yin as Director Management For Voted - Against 3d. Reelect William P.Y. Ko as Director Management For Voted - For 3e. Reelect Estella Y.K. Ng as Director Management For Voted - For 3f. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Redesignation of 120,000 Existing Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Ordinary Shares of HK$1.0 Each Management For Voted - For 6a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6c. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hankyu Department Store Ltd. Ticker: 8242 CUSIP/SEDOL: J18438119 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors Management For Voted - For 3. Amend Articles To: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Limit Liability of Directors, Statutory Auditors and Audit Firm - Limit Rights of Odd-Lot Holders Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For Hanson PLC CUSIP/SEDOL: G4286E109 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 14.15 Pence Per Ordinary Share Management For Voted - For 4a. Re-Elect Alan Murray as Director Management For Voted - Against 4b. Re-Elect Frank Blount as Director Management For Voted - For 4c. Re-Elect Sam Laidlaw as Director Management For Voted - For 4d. Elect John Brady as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 6a. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 24,550,000 Management For Voted - For 6b. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 3,680,000 Management For Voted - For 7. Authorise 73,600,000 Ordinary Shares for Market Purchase Management For Voted - For 8. Approve Hanson Long-Term Incentive Plan 2006 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hays PLC CUSIP/SEDOL: G4361D109 Meeting Date: November 03, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.27 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect William Eccleshare as Director Management For Voted - For 5. Elect Paul Stoneham as Director Management For Voted - For 6. Re-Elect John Martin as Director Management For Voted - For 7. Re-Elect Brian Wallace as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 5,309,790 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 796,468 Management For Voted - For 12. Authorise 238,940,543 Ordinary Shares for Market Purchase Management For Voted - For 13. Amend Long-Term Co-investment Plan Management For Voted - For Hbos PLC CUSIP/SEDOL: G4364D106 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 24.35 Pence Per Share Management For Voted - For 4. Elect Peter Cummings as Director Management For Voted - For 5. Elect Karen Jones as Director Management For Voted - For 6. Re-Elect Andy Hornby as Director Management For Voted - For 7. Re-Elect Phil Hodkinson as Director Management For Voted - For 8. Re-Elect Sir Ronald Garrick as Director Management For Voted - For 9. Re-Elect Coline Mcconville as Director Management For Voted - For 10. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hbos PLC 11. Approve Increase in Authorized Capital to GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, Aus$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares Management For Voted - For 12. Auth. Issue of Ordinary Shares with Pre-Emp. Rights Up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-Emp. Rights Up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 47,895,696 Management For Voted - For 14. Authorise 383,103,366 Ordinary Shares for Market Purchase Management For Voted - For 15. Approve EU Political Organisation Donations and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 16. Approve Hbos PLC Extended Short Term Incentive Plan Management For Voted - For 17. Amend Articles of Association Re: Rights of Preference Shares, Board Composition, Dividend Payments and Directors' Indemnities Management For Voted - For 18. Amend Memorandum of Association Management For Voted - For 19. Amend Articles of Association Re: Preference Shares Management For Voted - For Heineken Holding CUSIP/SEDOL: N39338194 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Receive Report of Management Board 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Allocation of Income and Dividends Management For Voted - For 4. Approve Discharge of Management Board Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Heineken NV CUSIP/SEDOL: N39427211 Meeting Date: April 20, 2006 Meeting Type: Annual 1a. Approve Financial Statements and Statutory Reports Management For Voted - For 1b. Receive Explanation on Company's Reserves and Dividend Policy 1c. Approve Allocation of Income and Dividends Management For Voted - For 1d. Approve Discharge of Management Board Management For Voted - For 1e. Approve Discharge of Supervisory Board Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Voted - For 4a. Reelect C.J.A. Van Lede to Supervisory Board Management For Voted - For 4b. Reelect J.M. De Jong to Supervisory Board Management For Voted - For 4c. Elect A.M. Fentener to Supervisory Board Management For Voted - For 4d. Elect Lord Maclaurin to Supervisory Board Management For Voted - For Henderson Land Development Co. Ltd. CUSIP/SEDOL: Y31476107 Meeting Date: December 05, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wu King Cheong as Director Management For Voted - For 3b. Reelect Lee Ka Kit as Director Management For Voted - For 3c. Reelect Lee Ka Shing as Director Management For Voted - For 3d. Reelect Lee King Yue as Director Management For Voted - For 3e. Reelect Patrick Kwok Ping Ho as Director Management For Voted - For 3f. Reelect Suen Kwok Lam as Director Management For Voted - For 3g. Reelect Angelina Lee Pui Ling as Director Management For Voted - For 3h. Reelect Lee Tat Man as Director Management For Voted - Against 3i. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hilton Group PLC CUSIP/SEDOL: G45098103 Meeting Date: January 27, 2006 Meeting Type: Special 1. Approve Sale of Hilton International Hotels Division Management For Voted - For 2. Change Company Name to Ladbrokes PLC Management For Voted - For Hirose Electric Co. Ltd. Ticker: 6806 CUSIP/SEDOL: J19782101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law - Limit Liability of Directors and Statutory Auditors Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Hitachi Chemical Co. Ltd. Ticker: 4217 CUSIP/SEDOL: J20160107 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - Against 2.6. Elect Director Management For Voted - Against 2.7. Elect Director Management For Voted - Against 2.8. Elect Director Management For Voted - For Hitachi Construction Machinery Co. Ltd. Ticker: 6305 CUSIP/SEDOL: J20244109 Meeting Date: June 26, 2006 Meeting Type: Annual 1. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hitachi Construction Machinery Co. Ltd. (continued) 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - Against 2.8. Elect Director Management For Voted - Against 2.9. Elect Director Management For Voted - Against 3. Approve Executive Stock Option Plan Management For Voted - For Hitachi Ltd. Ticker: 6501 CUSIP/SEDOL: J20454112 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - Against 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For Hokkaido Electric Power Co. Inc. Ticker: 9509 CUSIP/SEDOL: J21378104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hokkaido Electric Power Co. Inc. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For Hokuhoku Financial Group Inc. Ticker: 8377 CUSIP/SEDOL: J21903109 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Directors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Holcim Ltd. CUSIP/SEDOL: H36940130 Meeting Date: May 12, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.65 Per Share Management For Voted - For 4. Approve Creation of CHF 41.8 Million Pool of Capital with Preemptive Rights Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Holcim Ltd. (continued) 5.1.1. Reelect Thomas Schmidheiny as Director Management For Voted - For 5.1.2. Reelect Wolfgang Schuerer as Director Management For Voted - For 5.1.3. Reelect Dieter SpAelti as Director Management For Voted - For 5.2.1. Elect Norman Fowler as Director Management For Voted - For 5.2.2. Elect Adrian Loader as Director Management For Voted - For 5.3. Ratify Ernst & Young AG as Auditors Management For Voted - For Hon Hai Precision Industry CUSIP/SEDOL: 438090201 Meeting Date: June 14, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2005 Dividends and Employee Profit Sharing Management For Voted - For 4. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Management For Voted - For 5. Amend Operating Procedures for Endorsement and Guarantee Management For Voted - For 6. Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - For 7. Amend Articles of Association Management For Voted - For 8. Other Business Honam Petrochemical Corporation CUSIP/SEDOL: Y3280U101 Meeting Date: March 24, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1000 Per Share Management For Voted - For 2. Elect Executive Director Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For Honda Motor Co. Ltd. Ticker: 7267 CUSIP/SEDOL: J22302111 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Honda Motor Co. Ltd. (continued) 2. Amend Articles To: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 5. Approve Retirement Bonus for Director Management For Voted - For HongKong Electric Holdings Ltd. CUSIP/SEDOL: Y33549117 Meeting Date: December 13, 2005 Meeting Type: Special 1. Approve Disposal by the Company of Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and Etsa Utilities and All Related Transactions Management For Voted - For Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend of HK$1.01 Per Share Management For Voted - For 2b. Approve Special Dividend of HK$0.73 Per Share Management For Voted - For 3a. Reelect Neil Douglas Mcgee as Director Management For Voted - For 3b. Reelect Wan Chi-Tin as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position HongKong Electric Holdings Ltd. (continued) 3c. Reelect Ralph Raymond Shea as Director Management For Voted - For 3d. Reelect Wong Chung-Hin as Director Management For Voted - Against 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles of Association Management For Voted - For Hopewell Holdings Ltd. CUSIP/SEDOL: Y37129148 Meeting Date: October 19, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Josiah Chin Lai Kwok as Director Management For Voted - For 3b. Reelect Guy Man Guy Wu as Director Management For Voted - Against 3c. Reelect Lady IVy Sau Ping Kwok Wu as Director Management For Voted - For 3d. Reelect Linda Lai Chuen Loke as Director Management For Voted - For 3e. Reelect Colin Henry Weir as Director Management For Voted - For 3f. Reelect Barry Chung Tat Mok as Director Management For Voted - For 3g. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles Re: Appointment and Retirement by Rotation of Directors Management For Voted - For Ticker: 7741 CUSIP/SEDOL: J22848105 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Amend Articles To: Amend Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hoya Corp. (continued) 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For HSBC Holdings PLC CUSIP/SEDOL: G4634U169 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3 (A). Re-Elect Baroness Lydia Dunn as Director Management For Voted - Against 3 (B). Re-Elect Michael Geoghegan as Director Management For Voted - For 3 (C). Re-Elect Stephen Green as Director Management For Voted - Against 3 (D). Re-Elect Sir Mark Moody-Stuart as Director Management For Voted - For 3 (E). Elect Simon Robertson as Director Management For Voted - For 3 (f). Re-Elect Helmut Sohmen as Director Management For Voted - For 3 (g). Re-Elect Sir Brian Williamson as Director Management For Voted - For 4. Reappoint KPMG Audit PLC as Auditors and Authorise the Audit Committee to Determine Their Remuneration Management For Voted - For 5. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 1,137,200,000 Management For Voted - For 6. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 284,300,000 Management For Voted - For 7. Authorise 10 Percent of Ordinary Shares for Market Purchase Management For Voted - For 8. Approve Increase in Remuneration of Non- Executive Directors to GBP 65,000 Management For Voted - For Hypo Real Estate Holding AG CUSIP/SEDOL: D3449E108 Meeting Date: May 08, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 1 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Hypo Real Estate Holding AG (continued) 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Approve Creation of EUR 201.1 Million Pool of Capital without Preemptive Rights Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Amend Articles Re: Compensation of Supervisory Board Members Management For Voted - For 8. Amend Articles Re: Appointment of Proxies Management For Voted - For 9. Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Management For Voted - For Hyundai Motor Co. CUSIP/SEDOL: Y38472109 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1250 Per Common Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board Management For Voted - For 3. Elect Executive Director Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For Iberdrola S.A. CUSIP/SEDOL: E6164R104 Meeting Date: March 29, 2006 Meeting Type: Annual 1.1. Accept Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05 Management For Voted - For 1.2. Accept Statutory Reports for Fiscal Year Ended December 31, 2005; Approve Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 3.1. Amend Article 19 of the By-Laws Re: Increase Notice Period and Include Provisions That Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda Management For Voted - For 3.2. Amend Articles 22 of the By-Laws and Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Iberdrola S.A. (continued) 4. Approve Increase in Capital Through the Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-Laws Management For Voted - For 5. Authorize Issuance of Bonds/Debentures/Other Debt Securities Up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion Management For Voted - For 6. Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws Management For Voted - For 7. Approve Listing and Delisting of Shares on Secondary Exchanges in SpAin and Overseas Management For Voted - For 8. Approve Creation of Foundation Management For Voted - For 9. Approve Auditors Management For Voted - For 10.1. Ratify Appointment of Xabier De Irala Estevez to the Board of Directors Management For Voted - For 10.2. Ratify the Appointment of Jesus Maria Cadenato Matia to Management Board Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Ibiden Co. Ltd. Ticker: 4062 CUSIP/SEDOL: J23059116 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Executive Stock Option Plan Management For Voted - For 5. Approve Stock Option Plan for Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position ICI (Imperial Chemical Industries PLC) CUSIP/SEDOL: G47194223 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Confirm First Interim Dividend of 3.75 Pence and Second Interim Dividend of 3.95 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Lord Butler as Director Management For Voted - For 5. Re-Elect Peter Ellwood as Director Management For Voted - For 6. Re-Elect Richard Haythornthwaite as Director Management For Voted - For 7. Re-Elect John Mcadam as Director Management For Voted - For 8. Elect Alan Brown as Director Management For Voted - For 9. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 207,576,940 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 59,621,153 Management For Voted - For 13. Authorise 119,242,306 Ordinary Shares for Market Purchase Management For Voted - For IMI PLC CUSIP/SEDOL: G47152106 Meeting Date: May 12, 2006 Meeting Type: Annual Ordinary Resolutions 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10.85 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect David Nicholas as Director Management For Voted - For 5. Re-Elect Wayne Whitney as Director Management For Voted - For 6. Elect Norman Askew as Director Management For Voted - For 7. Elect Anita Frew as Director Management For Voted - For 8. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position IMI PLC (continued) 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 28,454,000 Management For Voted - For Special Resolutions A. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 4,268,000 Management For Voted - For B. Authorise 12,804,000 Ordinary Shares for Market Purchase Management For Voted - For Imperial Tobacco Group PLC CUSIP/SEDOL: G4721W102 Meeting Date: January 31, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 39.5 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Anthony Alexander as Director Management For Voted - For 5. Re-Elect Derek Bonham as Director Management For Voted - For 6. Elect Colin Day as Director Management For Voted - For 7. Re-Elect Pierre Jungels as Director Management For Voted - For 8. Elect Graham Blashill as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Authorise Company to Make EU Political Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 12. Authorise Imperial Tobacco Limited to Make EU Political Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 13. Authorise Imperial Tobacco International Limited to Make EU Political Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 14. Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Imperial Tobacco Group PLC (continued) 15. Authorise John Player & Sons Limited to Make EU Political Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 16. Authorise Reemtsma Cigarettenfabriken GMBH to Make EU Political Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 17. Authorise Ets L. Lacroix Fils NV/sa to Make EU Political Donations Up to GBP 25,000 and Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 18. Amend Imperial Tobacco Group Long Term Incentive Plan Management For Voted - For 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 24,300,000 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 3,645,000 Management For Voted - For 21. Authorise 72,900,000 Ordinary Shares for Market Purchase Management For Voted - For INBEV CUSIP/SEDOL: B5096U121 Meeting Date: April 25, 2006 Meeting Type: MIX Ordinary Business A1. Receive Directors' Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A2. Receive Auditor's Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A3. Receive Consolidated Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A4. Approve Annual Accounts, Allocation of Income and Dividends of EUR 0.48 Per Share Management For Voted - For A5. Approve Discharge of Directors Management For Voted - For A6. Approve Discharge of Auditors Management For Voted - For A7. Approve Retirement of Director (Non- Contentious) Management For Voted - For A8. Approve the Appointment of Carlos Brito as CEO Management For Voted - For A9a. Approve Granting of Shares to Executives Management For Voted - Against A9b. Approve Granting of Matching Options to Executives Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position INBEV (continued) Special Business B1a. Receive Special Report of the Board of Directors Related to the Issuance of Subscription Rights B1b. Receive Special Report of the Board of Directors and the Auditor Regarding the Cancellation of Preemptive Rights Related to the Issuance of Subscription Rights B1c. Eliminate Preemptive Rights Management For Voted - Against B1d. Approve the Issuance of Subscription Rights as Well as the Exercising Conditions Management For Voted - Against B1e. Approve Issuance of Shares Pursuant to the Granting of Subscription Rights Management For Voted - Against B2a. Grant Power to the Compensation and Nomination Committee to Determine the Recipients and Number of Subscription Rights Management For Voted - Against B2b. Amend Articles to Reflect Changes in Capital Management For Voted - Against B3a. Amend Subscription Rights Plan Conditions Management For Voted - For B3b. Amend Subscription Rights Plan Conditions Management For Voted - For B4. Amend Art. 5 Re: Registry of Registered Shares and Subscription Rights in Electronic Form Management For Voted - For B5a. Amend Art. 10 Re: Share Repurchase Management For Voted - For B5b. Amend Art. 23 Re: Majority Requirement Management For Voted - Against B5c. Amend Art. 28 Re: Majority Requirements Management For Voted - Against C. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For D. Authorize General Counsel to Amend the Articles of Association Accordingly Management For Voted - For Inchcape PLC CUSIP/SEDOL: G47320166 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 38.0 Pence Per Ordinary Share Management For Voted - For 4. Elect Andre Lacroix as Director Management For Voted - Against 5. Elect Karen Guerra as Director Management For Voted - For 6. Elect Barbara Richmond as Director Management For Voted - For 7. Re-Elect Peter Johnson as Director Management For Voted - For 8. Re-Elect Raymond Ch'ien as Director Management For Voted - For 9. Re-Elect Graeme Potts as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Inchcape PLC (continued) 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 40,020,024 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,003,003 Management For Voted - For 14. Authorise 8,004,004 Ordinary Shares or Subject to the Passing of Resolution 15, 48,024,024 Ordinary Shares for Market Purchase Management For Voted - For 15. Approve Share Sub-division of Each Existing Issued or Authorised But Unissued Ordinary Share of 150 Pence Each into 6 Ord. Shares of 25 Pence Each Management For Voted - For Industria de Diseno Textil (INDITEX) CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Reelect Directors Management For Voted - For 5. Approve Ratification of Auditors Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Industrial Bank of Korea CUSIP/SEDOL: Y3994L108 Meeting Date: March 24, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 400 Per Common Share Management For Voted - For 2. Amend Articles of Incorporation to Define Role of Company's Transfer Agent Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For 4. Approve Limit on Remuneration of Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Infineon Technologies AG CUSIP/SEDOL: D35415104 Meeting Date: February 16, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 4. Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 Management For Voted - For 5.1. Elect Siegfried Luther to the Supervisory Board Management For Voted - For 5.2. Elect Eckhart Suenner as Alternate Supervisory Board Member Management For Voted - For 6. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan Management For Voted - For 7. Amend Articles Re: Election of Second Vice- Chairman of Supervisory Board; Amend Articles Re: Calling of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 8. Approve Affiliation Agreement with Subsidiary Comneon VerwaltungsGesellschaft MBH Management For Voted - For ING Groep NV CUSIP/SEDOL: N4578E413 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Opening and Approval of the Webcasting of This Present Meeting and Subsequent Shareholders' Meetings Management For Voted - For 2a. Receive Report of Executive and Supervisory Board 2b. Discussion on Profit Retention and Distribution Policy 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Allocation of Income and Dividends of EUR 1.18 Per Share Management For Voted - For 4a. Approve Discharge of Executive Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Discussion on Company's Corporate Governance Structure International Equity Fund Proposal Proposed By Management Vote Cast Position ING Groep NV (continued) 6a. Elect Dick Harryvan to Management Board Management For Voted - For 6b. Elect Tom Mcinerney to Management Board Management For Voted - For 6c. Elect Hans Van Der Noordaa to Management Board Management For Voted - For 6d. Elect Jacques De Vaucleroy to Management Board Management For Voted - For 7a. Reelect Cor Herkstroter to Supervisory Board Management For Voted - For 7b. Reelect Karel Vuursteen to Supervisory Board Management For Voted - For 7c. Elect Piet Klaver to Supervisory Board Management For Voted - For 8. Approve Stock Option Grants and Performance Shares for the Members of Executive Board Management For Voted - For 9. Approve Amendment Pension Scheme of the Executive Board Management For Voted - For 10. Approve Remuneration of Supervisory Board Management For Voted - For 11a. Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) Management For Voted - For 11b. Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III Management For Voted - For 12a. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12b. Authorize Repurchase of 24,051,039 Depositary Receipts for Preference a Shares Management For Voted - For 12c. Authorize Repurchase Preference a Shares or Depositary Receipts for Preference a Shares Management For Voted - For 13. Approve Cancellation of Preference a Shares Which Are Held by Ing Groep N.V. Management For Voted - For 14a. Approval of the English Language as the Official Language of the Annual Report with Effect from the 2006 Report Management For Voted - For 14b. Approval of the English Language as the Official Language as of the 2007 Shareholders' Meeting Management For Voted - For 15. Other Business (Non-Voting) INI Steel Co. CUSIP/SEDOL: Y3904R104 Meeting Date: March 10, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 500 Per Common Share Management For Voted - For 2. Amend Articles of Incorporation to Change Company's Name Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Member of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Insurance Australia Group Ltd Ticker: IAG CUSIP/SEDOL: Q49361100 Meeting Date: November 09, 2005 Meeting Type: Annual 1. Elect John Astbury as Director Management For Voted - For 2. Elect Geoffrey Cousins as Director Management For Voted - For 3. Elect Rowan Ross as Director Management For Voted - For 4. Approve Increase in the Remuneration of Non- Execuitve Directors to AUD 2 Million Management For Voted - For 5. Amend Articles Re: Election of Directors Management For Voted - For 6. Adopt Remuneration Report Management For Voted - For Intercontinental Hotels Group PLC CUSIP/SEDOL: G4804L106 Meeting Date: October 26, 2005 Meeting Type: Special 1. Approve Sale of Hotel Inter-Continental Paris SAS Management For Voted - For Meeting Date: December 07, 2005 Meeting Type: Special 1. Approve Sale of Britvic PLC and Its Subsidiaries Management For Voted - For Meeting Date: June 01, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10.7 Pence Per Ordinary Share Management For Voted - For 4a. Elect Jennifer Laing as Director Management For Voted - For 4b. Elect Jonathan Linen as Director Management For Voted - For 4c. Re-Elect Robert Larson as Director Management For Voted - For 4d. Re-Elect Steven Porter as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorize the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 7. Approve EU Political Organisations Donation and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 13,840,591 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 2,076,089 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Intercontinental Hotels Group PLC (continued) 10. Authorise 62,241,139 Ordinary Shares for Market Purchase Management For Voted - For 1. Approve Sub-division of All Ord. Shares of 10p Each into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares into New Ord. Shares of 11 3/7p Each Management For Voted - For 2. Authorise 55,450,721 New Ordinary Shares for Market Purchase Pursuant to the Passing of Item 1 Management For Voted - For Intracom S.A. CUSIP/SEDOL: X3967R125 Meeting Date: October 10, 2005 Meeting Type: Special 1. Decision Making About Partial Change of Raised Funds Resulted from the Share Capital Increase Due to the Absorption of Intrasoft S.A., as Decided by the 10-15-1999 EGM Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Authorize Capitalization of Reserves for Increase in Par Value; Subsequent Share Capital Decrease via Par Value Decrease to Offset Losses Resulted from the Application of International Accounting Standards; Amend Article Accordingly Management For Voted - For Meeting Date: October 27, 2005 Meeting Type: Special 1. Approve Stock Option Plan Management For Voted - Against 2. Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For Meeting Date: October 31, 2005 Meeting Type: Special 1. Approve Spin-off of Telecom Solutions and Defense Electronic Systems Departments to Ilida Hellas and Praxis Automation S.A. Management For Voted - For 2. Authorize Company Representative to Sign Notarial Deeds and Relevant Documents with Regards to the Spin-off Management For Voted - For Meeting Date: November 28, 2005 Meeting Type: Special 1. Approve Information Technology Sector Spin-off Management For Voted - For 2. Appoint Representative to Sign Notary Deed in Relation to the Spin-off Management For Voted - For 3. Amend Corporate Purpose, Name and Distinctive Title of Company Management For Voted - For 4. Other Business (Non-Voting) International Equity Fund Proposal Proposed By Management Vote Cast Position Meeting Date: February 13, 2006 Meeting Type: Special Intracom S.A. (continued) 1. Amend Corporate Purpose; Amend Article Accordingly Management For Voted - Against 2. Elect Directors Management For Voted - Against Meeting Date: March 02, 2006 Meeting Type: Special 1. Amend Corporate Purpose; Amend Article 3 Accordingly Management For Voted - Against Isetan Co. Ltd. Ticker: 8238 CUSIP/SEDOL: J24392102 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Limit Rights of Odd-Lot Holders - Update Terms to Match New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Stock Option Plan for Directors Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For 8. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For Ishikawajima-Harima Heavy Ind. Co. Ticker: 7013 CUSIP/SEDOL: J24822108 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Ishikawajima-Harima Heavy Ind. Co. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Approve Retirement Bonus for Director Management For Voted - For Italcementi SpA CUSIP/SEDOL: T5976T104 Meeting Date: April 13, 2006 Meeting Type: MIX Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Appoint Internal Statutory Auditors and Appoint the Chairman of the Board; Approve Remuneration of Auditors Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For Special Business 1. Amend Article 9 of the Bylaws Re: Shareholders' Intervention in General Meetings Management For Voted - Against 2. Approve Extension of Authorization to Board for a Capital Increase of Up to EUR 3.0 Million Through the Issuance of Up to 3.0 Million Shares without Preemptive Rights and Reserved for Executive Directors; Management For Voted - For 3. Approve Extension of Authorization to Board for a Capital Increase of Up to EUR 6.0 Million Through the Issuance of Up to 6.0 Million Shares without Preemptive Rights and Reserved for Employees; Management For Voted - For Itochu Corp. Ticker: 8001 CUSIP/SEDOL: J2501P104 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Reduce Directors Term in Office - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Outside Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Itochu Corp. 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For J Sainsbury PLC CUSIP/SEDOL: G77732173 Meeting Date: July 13, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 5.65 Pence Per Ordinary Share Management For Voted - For 4. Elect Philip Hampton as Director Management For Voted - For 5. Elect Gary Hughes as Director Management For Voted - For 6. Elect Bob Stack as Director Management For Voted - For 7. Re-Elect Bridget Macaskill as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For 10. Approve J Sainsbury PLC Share Plan 2005 Management For Voted - For 11. Authorise the Company to Make EU Political Donations Up to GBP 50,000 and to Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For 12. Authorise Sainsbury's Supermarkets Ltd. to Make EU Political Donations Up to GBP 25,000 and to Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 13. Authorise Sainsbury's Bank PLC to Make EU Political Donations Up to GBP 25,000 and to Incur EU Political Expenditure Up to GBP 25,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 162,120,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position J Sainsbury PLC (continued) 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 24,318,000 Management For Voted - For 16. Authorise 170,226,000 Ordinary Shares for Market Purchase Management For Voted - For 17. Amend Memorandum and Articles of Association Re: Indemnification of Directors Management For Voted - For James Hardie Industries NV Ticker: JHX CUSIP/SEDOL: N4723D104 Meeting Date: August 22, 2005 Meeting Type: Annual 1. Receive and Approve Financial Statements and Statutory Reports for Year Ending on March 31, 2004 Management For Voted - For 2. Receive and Approve Financial Statements and Statutory Reports for Year Ending on March 31, 2005 Management For Voted - For 3.A. Reelect M.R. Brown to Supervisory Board and Joint Boards Management For Voted - For 3.B. Reelect G.J. Clark to Supervisory Board and Joint Boards Management For Voted - For 3.C. Reelect J.R.H. Loudon to Supervisory Board and Joint Boards Management For Voted - For 4.A. Elect L. Gries to Management Board Management For Voted - For 4.B. Elect R.L. Chenu to Management Board Management For Voted - For 4.C. Elect B.P. Butterfield to Management Board Management For Voted - For 5.A. Approve and Issue Shares under Supervisory Board Share Plan (SBSP) Management For Voted - For 5.B. Approve Participation in SBSP by M. Hellicar Management For Voted - For 5.C. Approve Participation in SBSP by J. Barr Management For Voted - For 5.D. Approve Participation in SBSP by M.R. Brown Management For Voted - For 5.E. Approve Participation in SBSP by P.S. Cameron Management For Voted - For 5.F. Approve Participation in SBSP by G.J. Clark Management For Voted - For 5.G. Approve Participation in SBSP by M.J. Gillfillan Management For Voted - For 5.H. Approve Participation in SBSP by J.H.R. Loudon Management For Voted - For 5.I. Approve Participation in SBSP by D.G. McGauchie Management For Voted - For 6. Approve Remuneration Policy for Management Board Members Management For Voted - For 7.A. Approve and Issue Shares under 2005 Managing Board Transitional Stock Option Plan (mbtsop) Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position James Hardie Industries NV (continued) 7.B. Approve Participation in Mbtsop by and Grant Options to L. Gries Management For Voted - For 7.C. Approve Participation in Mbtsop by and Grant Options to R.L. Chenu Management For Voted - For 7.D. Approve Participation in Mbtsop by and Grant Options to B.P. Butterfield Management For Voted - For 8.A. Grant Supervisory Board Authority to Issue All Authorized Yet Unissued Shares Management For Voted - Against 8.B. Authorize Supervisory Board to Exclude Preemptive Rights from Issuance under Item 8.a Management For Voted - Against 9. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 10. Approve Renewal of Article 49 Takeover Provisions Management For Voted - For 11.A. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code Management For Voted - For 11.B. Procedural Authorizations Regarding Article Amendments Management For Voted - For Japan Steel Works Ltd. Ticker: 5631 CUSIP/SEDOL: J27743103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - For 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Japan Tobacco Inc Ticker: 2914 CUSIP/SEDOL: J27869106 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Japan Tobacco Inc (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For Jardine Cycle & Carriage Ltd CUSIP/SEDOL: Y43703100 Meeting Date: December 23, 2005 Meeting Type: Special 1. Approve Dividend in Specie Management For Voted - For Meeting Date: June 06, 2006 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Mandate for Transactions with Related Parties Management For Voted - For 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of $0.15 Per Share Management For Voted - Against 3. Approve Directors' Fees of Up to SGD 520,000 for the Year Ending Dec. 31, 2006 (2005: SGD 576,000) Management For Voted - For 4a. Reelect Chang See Hiang as Director Management For Voted - For 4b. Reelect Hassan Abas as Director Management For Voted - For 4c. Reelect Lim Ho Kee as Director Management For Voted - For 5a. Reelect Alan Yeo Chee Yeow as Director Management For Voted - For 5b. Reelect Boon Yoon Chiang as Director Management For Voted - For 5c. Reelect Owen Phillimore Howell-Price as Alternate Director to Anthony John Liddell Nightingale Management For Voted - For 6. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8a. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8b. Approve Issuance of Shares and Grant of Options Pursuant to the Ccl Executives Share Option Scheme 2000 Management For Voted - Against 8c. Approve Issuance of Shares and Grant of Options Pursuant to the Jardine Cycle & Carriage Limited Scrip Dividend Scheme Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Jfe Holdings Inc. Ticker: 5411 CUSIP/SEDOL: J2817M100 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 100, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For Johnston Press PLC CUSIP/SEDOL: G51688102 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 5.6 Pence Per Share Management For Voted - For 4a. Re-Elect Peter Cawdron as Director Management For Voted - For 4b. Re-Elect Lord Gordon of Strathblane as Director Management For Voted - For 4c. Re-Elect Frederick Johnston as Director Management For Voted - For 5a. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 5b. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6. Approve Johnston Press Performance Share Plan 2006 Management For Voted - For 7. Amend Johnston Press PLC 2003 Share Matching Plan Management For Voted - For 8. Amend Johnston Press Group 1997 Savings- Related Share Option Scheme Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 9,555,623 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,433,343 Management For Voted - For 11. Authorise 28,000,000 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Joyo Bank Ltd. Ticker: 8333 CUSIP/SEDOL: J28541100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus for Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For JS Group Corp. Ticker: 5938 CUSIP/SEDOL: J2855M103 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors Management For Voted - For 3. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuse for Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position JSR Corp. Ticker: 4185 CUSIP/SEDOL: J2856K106 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 6. Approve Deep Discount Stock Option Plan for Executive Officers Management For Voted - For JTEKT Corp. Ticker: 6473 CUSIP/SEDOL: J2946V104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Update Terminology to Match That of New Corporate Law - Limit Liability of Directors and Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position JTEKT Corp. (continued) 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 4.3. Appoint Internal Statutory Auditor Management For Voted - Against 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 4.5. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For Kamigumi Co. Ltd. Ticker: 9364 CUSIP/SEDOL: J29438116 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Liability of Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against 6. Approve Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Kaneka Corp. Ticker: 4118 CUSIP/SEDOL: J2975N106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For Kansai Electric Power Co. Inc. Ticker: 9503 CUSIP/SEDOL: J30169106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Kansai Electric Power Co. Inc. (continued) 6. Amend Articles to Operate Based on Global Corporate Social Responsibility Philosophy Shareholder Against Voted - Against 7. Amend Articles to Decrease Maximum Board Size to 12 Shareholder Against Voted - Against 8. Amend Articles to Decrease Maximum Statutory Auditor Board Size to 5 and Require One Auditor from Environmental NGO Shareholder Against Voted - Against 9. Amend Articles to Require the Company to Record All Discussion Including Criticism from Shareholders at Shareholder Meetings Shareholder Against Voted - Against 10. Amend Articles to Tackle Global Warming Shareholder Against Voted - Against 11. Amend Articles to Switch from Nuclear Power to Natural Energy Shareholder Against Voted - Against 12. Amend Articles to Prioritize Rights of Employees, Consumers, Local Residents and Improve Working Condition for Employees of Group Companies Shareholder Against Voted - Against 13. Amend Articles to Prioritize Skilled Employees Shareholder Against Voted - Against 14. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against 15. Remove Director from Office Shareholder Against Voted - Against 16. Abolish Retirement Bonus System for Directors and Statutory Auditors Shareholder Against Voted - Against 17. Amend Articles to Ban Investment in and Business with Spent Nuclear Fuel Reprocessing Firms Shareholder Against Voted - Against 18. Amend Articles to Expand into Consulting and Engineering Services Related to Earthquake Protection Shareholder Against Voted - Against 19. Amend Articles to Reduce Board Size to 10 and Appoint One Director Responsible for Workers Injured by Nuclear Radiation Shareholder Against Voted - Against 20. Amend Articles to Appoint One Director Responsible for Fatal Accident at Mihama Nuclear Power Station Shareholder Against Voted - Against 21. Amend Articles to Appoint One Director in Charge of Nonproliferation Shareholder Against Voted - Against Kao Corp. Ticker: 4452 CUSIP/SEDOL: J30642169 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Kao Corp. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 7. Approve Employee Stock Option Plan Management For Voted - For 8. Approve Retirement Bonuses for Directors Management For Voted - For Kawasaki Heavy Industry Ltd. Ticker: 7012 CUSIP/SEDOL: J31502107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Outside Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position KBC Groupe CUSIP/SEDOL: B5337G162 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Company and Consolidated Financial Statements and Statutory Reports of the Board of Directors(Non-Voting) 2. Receive Company and Consolidated Financial Statements and Statutory Reports of the Auditor(Non-Voting) 3. Receive Consolidated Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 4. Accept Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 Management For Voted - For 5. Approve Allocation of Income and Dividends of EUR 2.51 Per Share Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Directors of Almanij NV for the Period of January 1, 2005 Until March 5, 2005 Management For Voted - For 8. Approve Discharge of Auditors Management For Voted - For 9. Approve Discharge of Auditorsof Almanij NV for the Period of January 1, 2005 Until March 5, 2005 Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Approve Remuneration of Directors Management For Voted - For 12. Possibility for Company to Keep the List of Registered Shares Through Electronic Support Management For Voted - For 13. Allow Questions 1. Receive and Discuss Proposal for Merger between KBC Group and Gevaert NV 2. Approve Merger Agreement Management For Voted - Against 3. Approve Merger by Absorption Management For Voted - Against 4. Cancel Company Treasury Shares Management For Voted - For 5. Amend Articles Regarding the Installation of a Record Date Management For Voted - For 6. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For KDDI Corporation Ticker: 9433 CUSIP/SEDOL: J31843105 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position KDDI Corporation (continued) 2. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Director Stock Option Plan Management For Voted - For 6. Approve Executive Stock Option Plan Management For Voted - For Keppel Corporation Ltd CUSIP/SEDOL: V53838112 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.13 Per Share Management For Voted - For 3. Reelect Tsao Yuan Lee Soo Ann as Director Management For Voted - For 4. Reelect Leung Chun Ying as Director Management For Voted - For 5. Reelect Choo Chiau Beng as Director Management For Voted - For 6. Reelect Yeo Wee Kiong as Director Management For Voted - For 7. Reelect Sven Bang Ullring as Director Management For Voted - For 8. Approve Directors' Fees of SGD 564,170 (2004: SGD 467,000) Management For Voted - For 9. Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Mandate for Transactions with Related Parties Management For Voted - For 3. Amend Memorandum and Articles of Association Management For Voted - For 4. Approve Reduction in Capital by Up to SGD 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Keppel Land Ltd. CUSIP/SEDOL: UNKNOWN Meeting Date: October 06, 2005 Meeting Type: Special 1. Approve Sale of Parco Bugis Junction Together with the Plant, Equipment, and Certain Fixed Assets to Capitamall Trust and Sale of an 80 Percent Equity Interest in BCH Retail Investment Pte Ltd. to Capitaland Retail (SI) Investments Pte Ltd. Management For Voted - For 2. Approve Acquisition by Keppel Land Properties PTE Ltd. of the Entire Issued Capital of BCH Office Investment Pte Ltd. from Bugis City Hldgs. PTE Ltd. and Capitaland Retail (SI) Investments PTE Ltd. at an Aggregate Consideration of SGD 49.0 Million Management For Voted - For Keppel Land Ltd. CUSIP/SEDOL: V87778102 Meeting Date: April 11, 2006 Meeting Type: Special 1. Approve Distribution in Specie of Up to 144.4 Million Units in K-Reit Asia (units) on the Basis of One Unit for Every Five Shares in the Company Management For Voted - For 2. Approve Trust Deed, Put and Call Option Agreements, Property Management Agreement, Bridging Loan Agreement, and Leasing of Office Premises Management For Voted - For Kesko CUSIP/SEDOL: X44874109 Meeting Date: March 27, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditors' Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.10 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Approve Remuneration of Directors and Auditors Management For Voted - For 1.7. Fix Number of Directors Management For Voted - For 1.8. Elect Directors Management For Voted - For 1.9. Appoint PricewaterhouseCoopers Oy as Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Keyence Corp. Ticker: 6861 CUSIP/SEDOL: J32491102 Meeting Date: June 16, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - Against 2. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Kinden Corp. Ticker: 1944 CUSIP/SEDOL: J33093105 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 2 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Expand Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Kingboard Chemical Holdings Ltd CUSIP/SEDOL: G52562140 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - Against 3a. Reelect Cheung Kwok Wing as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3b. Reelect Chan Wing Kwan as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3c. Reelect Cheung Kwok Ping as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3d. Reelect Cheung Kwok Keung as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3e. Reelect Chang Wing Yiu as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3f. Reelect Henry Tan as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Kingfisher PLC CUSIP/SEDOL: G5256E441 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Amend Kingfisher Incentive Share Scheme 2003 Management For Voted - For 4. Approve Kingfisher 2006 Performance Share Plan Management For Voted - For 5. Approve Final Dividend of 6.8 Pence Per Ordinary Share Management For Voted - For 6. Elect Peter Jackson as Director Management For Voted - For 7. Re-Elect Ian Cheshire as Director Management For Voted - For 8. Re-Elect Hartmut Kramer as Director Management For Voted - For 9. Re-Elect Duncan Tatton-brown as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Kingfisher PLC (continued) 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 105,018,288 Management For Voted - For 12. Authorise Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company Management For Voted - For 13. Authorise 235,442,883 Ordinary Shares for Market Purchase Management For Voted - For Kirin Brewery Co. Ticker: 2503 CUSIP/SEDOL: 497350108 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 7.5, Special JY 0 Management For Voted - For 2. Amend Articles to Limit Liability of Directors and Statutory Auditors - Update Language to Reflect New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For Kobe Steel Ticker: 5406 CUSIP/SEDOL: J34555144 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Kobe Steel (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Kokuyo Co. Ltd. Ticker: 7984 CUSIP/SEDOL: J35544105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Set Maximum Board Size - Increase Number of Internal Auditors - Limit Directors' Legal Liability - Limit Rights of Odd- Lot Holders - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Komatsu Ltd. Ticker: 6301 CUSIP/SEDOL: J35759125 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Komatsu Ltd. (continued) 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Director Stock Option Plan and Amendment to Director Compensation Ceiling Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For Komori Corp. Ticker: 6349 CUSIP/SEDOL: J35931112 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles To: Introduce Executive Officer System - Decrease Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For Konica Minolta Holdings Inc. Ticker: 4902 CUSIP/SEDOL: J36060119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 3. Appoint External Audit Firm Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Kookmin Bank CUSIP/SEDOL: Y4822W100 Meeting Date: March 24, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 550 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Previous Stock Option Grants Management For Voted - For 6. Approve Stock Option Grants Management For Voted - For Kubota Corp. Ticker: 6326 CUSIP/SEDOL: J36662138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Amend Articles To: Authorize Board to Determine Income Allocation Management For Voted - Against 4.1. Elect Director Management For Voted - Against 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - Against 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - Against 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Kubota Corp. (continued) 4.16. Elect Director Management For Voted - For 4.17. Elect Director Management For Voted - For 4.18. Elect Director Management For Voted - For 4.19. Elect Director Management For Voted - For 4.21. Elect Director Management For Voted - Against Kyocera Corp. Ticker: 6971 CUSIP/SEDOL: J37479110 Meeting Date: June 23, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Proposed Appropriation of Retained Earnings for the Year Ended March 31, 2006. Management For Voted - For 2. Approval of the Amendments to the Articles of Incorporation. Management For Voted - For Kyushu Electric Power Co. Inc. Ticker: 9508 CUSIP/SEDOL: J38468104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 7. Remove Director from Office Shareholder Against Voted - Against 8. Amend Articles to Set Up Committee Charged with Retirement of Old Nuclear Plants Shareholder Against Voted - Against 9. Amend Articles to Abandon Plutonium Thermal Projects Shareholder Against Voted - Against 10. Amend Articles to Freeze Construction or Enhancement of Nuclear Power Stations for the Next 10 Years Shareholder Against Voted - Against 11. Amend Articles to Set Up Nuclear Power Earthquake Countermeasure Committee Shareholder Against Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position L'air Liquide CUSIP/SEDOL: F01764103 Meeting Date: May 10, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Dividends of EUR 3.85 Per Share Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Elect Beatrice Majnoni D'intignano as Supervisory Board Member or as Director Management For Voted - For 6. Elect Paul Skinner as Supervisory Board Member or as Director Management For Voted - For 7. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against Special Business 8. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - For 10. Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value 11. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 12. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - For 13. Adopt Unitary Board Structure, Adopt New Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors Management For Voted - For Ordinary Business 14. Elect Benoit Potier as Director Management For Voted - Against 15. Elect Alain Joly as Director Management For Voted - For 16. Elect Edouard De Royere as Director Management For Voted - For 17. Elect Sir Lindsay Owen-Jones as Director Management For Voted - For 18. Elect Thierry Desmarest as Director Management For Voted - For 19. Elect Gerard De La Martiniere as Director Management For Voted - For 20. Elect Cornelis Van Lede as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position L'air Liquide (continued) 21. Elect Rolf Krebs as Director Management For Voted - For 22. Elect Thierry Peugeot as Director Management For Voted - For 23. Approve Remuneration of Directors in the Aggregate Amount of EUR 550,000 Management For Voted - For 24. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For L'Oreal CUSIP/SEDOL: F58149133 Meeting Date: April 25, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1 Per Share Management For Voted - For 4. Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Reelect Lindsay Owen-Jones as Director Management For Voted - For 7. Reelect Francisco Castaner Basco as Director Management For Voted - For 8. Reelect Xavier Fontanet as Director Management For Voted - For 9. Reelect Marc Ladreit De Lacharriere as Director Management For Voted - For 10. Reelect Frank Riboud as Director Management For Voted - For 11. Reelect Jean-Paul Agon as Director Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 13. Approve Stock Option Plans Grants Management For Voted - For 14. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 15. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 16. Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication Management For Voted - For 17. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Ladbrokes PLC CUSIP/SEDOL: G5337D115 Meeting Date: March 29, 2006 Meeting Type: Special 1. Approve Final Dividend of 6.6 Pence Per Ordinary Share Pursuant to the Passing of Item 5 Management For Voted - For 2. Approve Special Dividend of 233.4 Pence Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 Management For Voted - For 3. Approve Sub-div. of Each Unissued Ord. Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ord. Shares into 1 Unissued New Ord. Share Management For Voted - For 4. Authorise 57,254,485 New Ordinary Shares for Market Purchase Pursuant to Passing of Item 2 & 3 Management For Voted - For 5. Adopt New Articles of Association Management For Voted - For Meeting Date: May 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-Elect Nicholas Jones as Director Management For Voted - For 3. Re-Elect Sir Ian Robinson as Director Management For Voted - For 4. Elect John O'reilly as Director Management For Voted - For 5. Elect Alan Ross as Director Management For Voted - For 6. Elect Rosemary Thorne as Director Management For Voted - For 7. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Approve EU Political Organisation Donations Up to GBP 10,000 and to Incur EU Political Expenditures Up to GBP 10,000; and Authorise Ladbrokes Ltd. to Make EU Political Donations Up to GBP 25,000 and to Incur EU Political Expenditures Up to GBP 25,000 Management For Voted - For 10. Approve Increase in Authorised Capital from GBP 230,000,000 to GBP 253,000,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 54,450,207 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 8,029,922 and Up to Aggregate Nominal Amount of GBP 54,450,207 in Connection with a Rights Issue Management For Voted - For 13. Authorise 56,682,299 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Lafarge CUSIP/SEDOL: F54432111 Meeting Date: May 24, 2006 Meeting Type: Annual Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.55 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Bernard Kasriel as Director Management For Voted - Against 6. Reelect Jacques Lefevre as Director Management For Voted - Against 7. Ratify Deloitte & Associes as Auditor Management For Voted - For 8. Ratify Ernst & Young as Auditor Management For Voted - For 9. Ratify Beas as Alternate Auditor Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Land Securities Group PLC CUSIP/SEDOL: G5375M118 Meeting Date: September 26, 2005 Meeting Type: Special 1. Approve Sale of LST LP Holdings SP Limited, LST Services Holdings Limited, LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings Management For Voted - For Lawson, Inc. Ticker: 2651 CUSIP/SEDOL: J3871L103 Meeting Date: May 26, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Lawson, Inc. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Legal & General Group PLC CUSIP/SEDOL: G54404127 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.63 Pence Per Ordinary Share Management For Voted - For 3. Re-Elect Beverley Hodson as Director Management For Voted - For 4. Re-Elect Andrew Palmer as Director Management For Voted - For 5. Re-Elect Robin Phipps as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 8,134,277 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 8,134,277 Management For Voted - For 11. Authorise 325,371,096 Ordinary Shares for Market Purchase Management For Voted - For Leopalace21 Corp. Ticker: 8848 CUSIP/SEDOL: J38781100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Li & Fung Limited CUSIP/SEDOL: G5485F144 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.355 Per Share Management For Voted - For 3a. Reelect Henny Chan as Director Management For Voted - For 3b. Reelect Danny Lau Sai Wing as Director Management For Voted - For 3c. Reelect Franklin Warren Mcfarlan as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Increase in Authorized Share Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each Management For Voted - For 6. Authorize Capitalization of Reserves for Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 9. Authorize Reissuance of Repurchased Shares Management For Voted - For 10. Amend Bylaws Management For Voted - For Liberty International PLC CUSIP/SEDOL: G8995Y108 Meeting Date: March 31, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 15.25 Pence Per Ordinary Share Management For Voted - For 3. Re-Elect David Fischel as Director Management For Voted - For 4. Re-Elect John Saggers as Director Management For Voted - For 5. Re-Elect Robin Buchanan as Director Management For Voted - For 6. Re-Elect Graeme Gordon as Director Management For Voted - For 7. Re-Elect Michael Rapp as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Authorise 33,777,267 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association and Memorandum Re: Indemnification Management For Voted - For 12. Approve Increase in Remuneration of Non- Executive Directors to GBP 750,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Linde AG CUSIP/SEDOL: D50348107 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 1.40 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Amend Corporate Purpose Management For Voted - For 8. Amend Articles Re: Calling of and Registration for Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 9. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For Lloyds TSB Group PLC CUSIP/SEDOL: G5542W106 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3a. Elect Sir Victor Blank as Director Management For Voted - For 3b. Elect Terri Dial as Director Management For Voted - For 3c. Elect Jan Du Plessis as Director Management For Voted - For 3d. Elect Lord Leitch as Director Management For Voted - For 4. Re-Elect Archie Kane as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Lloyds TSB Group PLC (continued) 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 71,023,408 Management For Voted - For 9. Authorise 568,000,000 Ordinary Shares for Market Purchase Management For Voted - For 10. Approve Lloyds TSB Long-Term Incentive Plan 2006 Management For Voted - For 11a. Authorise to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Management For Voted - For 11b. Authorise Lloyds Tsb Bank PLC to Make EU Political Organisation Donations Up to GBP 100,000 and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 11c. Authorise Lloyds Tsb Scotland PLC to Make EU Political Organisation Donations Up to GBP 40,000 and Incur EU Political Expenditure Up to GBP 40,000 Management For Voted - For 11d. Authorise Scottish Widows PLC to Make EU Political Organisation Donations Up to GBP 30,000 and Incur EU Political Expenditure Up to GBP 30,000 Management For Voted - For 11e. Authorise Cheltenham & Gloucester PLC to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Management For Voted - For 11f. Authorise Lloyds Tsb Asset Finance Division Limited to Make EU Political Organisation Donations Up to GBP 10,000 and Incur EU Political Expenditure Up to GBP 10,000 Management For Voted - For 12. Amend Memorandum and Articles of Association Re: Indemnification Management For Voted - For 13. Approve Increase in Remuneration of Non- Executive Directors to GBP 750,000 Management For Voted - For Luxottica Group S.P.A. CUSIP/SEDOL: T6444Z110 Meeting Date: June 14, 2006 Meeting Type: MIX Special Business 1. Increase the Maximum Number of Directors on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. Management For Voted - For 2. Approve Capital Increase in the Maximum Amount of EUR 1.2 Million Through Issuance of Shares (without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica Management For Voted - Against 3. Amend Articles Re: 12, 13, 17, 18, 19, 20, 23, 26, 27, and 28 Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Luxottica Group S.P.A. (continued) Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005 Management For Voted - For 2. Approve Allocation of Income and Dividend Distribution Management For Voted - For 3. Fix Number of Directors Management For Voted - For 4. Elect Directors; Determine Directors' Remuneration Management For Voted - Against 5. Appoint Internal Statutory Auditors and the Chairman; Approve Remuneration of Auditors Management For Voted - For 6. Elect External Auditors for the Six-year Term 2006-2011 Management For Voted - For 7. Approve 2006 Stock Option Plan Management For Voted - Against LVMH Moet Hennessy Louis Vuitton CUSIP/SEDOL: F58485115 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Discharge Directors Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 1.15 Per Share Management For Voted - For 5. Approve Standard Accounting Transfers Management For Voted - For 6. Reelect Antoine Bernheim as Director Management For Voted - Against 7. Reelect Albert Frere as Director Management For Voted - Against 8. Reelect Pierre Gode as Director Management For Voted - Against 9. Reelect Arnaud Lagardere as Director Management For Voted - Against 10. Reelect Lord Powell of Bayswater as Director Management For Voted - Against 11. Elect Antoine Arnault as Director Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Issuance of of Up to EUR 30 Million for Qualified Investors Management For Voted - For 15. Approve Stock Option Plans Grants Management For Voted - Against 16. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 17. Amend Articles of Association to Reflect Legal Changes and Modify Directors'age Limit Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Macquarie Airports Ticker: MAP CUSIP/SEDOL: Q6077P119 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Authorize the Refreshment of the Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 Management For Voted - For 2. Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2005 Management For Voted - For 3. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Elect Mark Call as Director Management For Voted - For 5. Approve the Change of Mahbl's Name to Macquarie Airports Ltd Management For Voted - For Macquarie Goodman Group Ticker: MGQ CUSIP/SEDOL: Q5701Z105 Meeting Date: November 18, 2005 Meeting Type: Annual 1. Elect Patrick Goodman as Director Management For Voted - For 2. Elect John Harkness as Director Management For Voted - For 3. Elect James Hodgkingson as Director Management For Voted - For 4. Elect Anne Keating as Director Management For Voted - For 5. Approve Issuance of Stapled Securities to Underwriters of the DRP Management For Voted - For 6. Adopt Remuneration Report Management For Voted - For 7. Approve Issuance of Stapled Securities to Gregory Goodman, under the Employee Security Acquisition Plan Management For Voted - Against Macquarie Infrastructure Group Ticker: MIG CUSIP/SEDOL: UNKNOWN Meeting Date: November 21, 2005 Meeting Type: Annual Agenda for Macquarie Infrastructure Trust (I) Unitholders 1. Approve Issuance of Stapled Securities in Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited Management For Voted - For 2. Ratify Past Issuance of Stapled Securities in Macquarie Infrastructure Group on Sept. 1, 2005 Management For Voted - For 3. Amend Constitution Re: Net Income Management For Voted - For 4. Amend Constitution Re: Pricing Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Macquarie Infrastructure Group (continued) Agenda for Macquarie Infrastructure Trust (II) Unitholders Agenda for Macquarie Infrastructure Bermuda Limited Unitholders 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Elect Jeffrey Conyers as Director Management For Voted - For 4. Approve Issuance of Stapled Securities in Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited Management For Voted - For 5. Ratify Past Issuance of Stapled Securities in Macquarie Infrastructure Group on Sept. 1, 2005 Management For Voted - For 6. Change Company Name to Macquarie Infrastructure Group International Limited Management For Voted - For Makita Corp. Ticker: 6586 CUSIP/SEDOL: J39584107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 9, Special JY 29 Management For Voted - For 2. Amend Articles To: Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Man Ag CUSIP/SEDOL: D51716104 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Approve Allocation of Income and Dividends of EUR 1.35 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Man Ag (continued) 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles Re: Remuneration of Supervisory Board Members Management For Voted - For 7. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For Marubeni Corp. Ticker: 8002 CUSIP/SEDOL: J39788138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Marui Co. Ltd. Ticker: 8252 CUSIP/SEDOL: J40089104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Marui Co. Ltd. (continued) 2. Amend Articles To: Decrease Maximum Board Size - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Matsui Securities Ticker: 8628 CUSIP/SEDOL: J4086C102 Meeting Date: June 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 23.09, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against Matsushita Electric Industrial Co. Ltd. Ticker: 6752 CUSIP/SEDOL: J41121104 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Matsushita Electric Industrial Co. Ltd. (continued) 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Matsushita Electric Works Ltd. Ticker: 6991 CUSIP/SEDOL: J41207119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8.50, Final JY 8.50, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Matsushita Electric Works Ltd. (continued) 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Retirement Bonuses for Statutory Auditors and Special Payment to Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - Against MAYNE GROUP LTD Ticker: SYB CUSIP/SEDOL: UNKNOWN Meeting Date: November 08, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Adopt Remuneration Report Management For Voted - For 3. Elect John Martin Sime as Director Management For Voted - For 4. Elect James William Hall as Director Management For Voted - For 5. Elect Eric Paul Mcclintock as Director Management For Voted - For 6. Elect Nora Lia Scheinkestel as Director Management For Voted - For 7. Elect Peter John Willcox as Director Management For Voted - For 8. Elect Rowan Mcrae Russell as Director Management For Voted - For Meeting Date: November 16, 2005 Meeting Type: Special 1. Approve Reduction of Capital Up to AUD 1.746 Billion Management For Voted - For 2. Change Company Name to Symbion Health Limited Management For Voted - For Notice of Court-ordered Meeting 1. Approve Scheme of Arrangement Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mediobanca SPA CUSIP/SEDOL: UNKNOWN Meeting Date: October 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration Management For Voted - Against Merck KGAA CUSIP/SEDOL: D5357W103 Meeting Date: June 30, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2005 2. Accept Financial Statements and Statutory Reports for Fiscal 2005 Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.85 Per Share Management For Voted - For 4. Approve Discharge of Personally Liable Partners for Fiscal 2005 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006 Management For Voted - For 7. Approve Affiliation Agreement with Subsidiary Merck Oled Materials GMBH Management For Voted - For 8.1. Elect Rolf Krebs to the Supervisory Board Management For Voted - For 8.2. Elect Arend Oetker to the Supervisory Board Management For Voted - For 8.3. Elect Wilhelm Simson to the Supervisory Board Management For Voted - For 8.4. Elect Theo Siegert to the Supervisory Board Management For Voted - For 9. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For 10. Amend Articles to Reflect Changes in Capital Due to Issuance of Shares under Stock Option Plan Management For Voted - For 11. Authorize Exclusion of Preemptive Rights for Issuance of Shares Against Contributions in Kind from Existing EUR 64.3 Million Pool of Capital Management For Voted - Against 12. Amend Existing Pool of Capital Reserved for Options to Reflect Amount Already Used Management For Voted - For 13. Increase Amount of Existing Pool of Capital (Bedingtes Kapital I) to EUR 66.4 Million Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Merck KGAA (continued) 14. Amend Articles Re: Calling Of, Registration For, and Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 15. Amend Articles Re: Sharing of Profits and Losses with Personally Liable Partner E. Merck Ohg Management For Voted - For Methanex Corp. Ticker: MX. CUSIP/SEDOL: 59151K108 Meeting Date: May 09, 2006 Meeting Type: MIX 1.1. Elect Director Bruce Aitken Management For Voted - For 1.2. Elect Director Howard Balloch Management For Voted - For 1.3. Elect Director Pierre Choquette Management For Voted - Against 1.4. Elect Director Phillip C. Cook Management For Voted - For 1.5. Elect Director Robert Findlay Management For Voted - For 1.6. Elect Director Douglas Mahaffy Management For Voted - For 1.7. Elect Director A. Terence Poole Management For Voted - For 1.8. Elect Director John Reid Management For Voted - For 1.9. Elect Director Janice Rennie Management For Voted - For 1.10. Elect Director Monica Sloan Management For Voted - For 1.11. Elect Director Graham Sweeney Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For Metso Corporation CUSIP/SEDOL: X53579102 Meeting Date: April 04, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditor's Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.40 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Approve Remuneration of Directors and Auditors Management For Voted - For 1.7. Fix Number of Directors at 7 Management For Voted - For 1.8. Fix Number of Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Metso Corporation (continued) 1.9. Reelect Svante Adde, Maija-Liisa Friman, Satu Huber, Matti Kavetvuo, and Jaakko Rauramo as Directors; Elect Christer Gardell and Yrjo Neuvo as New Directors Management For Voted - For 1.10. Appoint PricewaterhouseCoopers as Auditor Management For Voted - For 2. Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 3. Authorize Reissuance of Repurchased Shares Management For Voted - For 4. Approve Creation of EUR 21.2 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - For 5. Shareholder Proposal: Establish a Nominating Committee Shareholder Against Voted - Against Michelin et Cie. CUSIP/SEDOL: F61824144 Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 1,35 Per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 320,000 Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion Management For Voted - For Special Business 8. Acknowledge Resignation of Rene Zingraff as Manager and Amend Articles 1 and 3 Accordingly Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 100 Million Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 43 Million Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Michelin et Cie. (continued) 11. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 12. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - For 13. Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value Management For Voted - For 14. Authorize Capital Increase of Up to EUR 43 Million for Future Exchange Offers or Up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 15. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion Management For Voted - For 16. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 17. Approve Stock Option Plans Grants Management For Voted - For 18. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million Management For Voted - For 19. Amend Articles of Association to Reflect Changes in French Legislation Re: Related- Party Transactions Threshold and General Meetings Quorum Management For Voted - Against Millea Holdings Inc. Ticker: 8766 CUSIP/SEDOL: J4276P103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 Management For Voted - For 2. Amend Articles To: Adjust Authorized Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Millea Holdings Inc. (continued) 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For Millennium BCP CUSIP/SEDOL: X03188137 Meeting Date: March 13, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Boards Management For Voted - For 4. Amend Bylaws Management For Voted - For 5. Elect Corporate Boards Pursuant to the Article Amendments Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Repurchase and Reissuance of Bonds Management For Voted - For Mirvac Group Ticker: MGR CUSIP/SEDOL: Q62377108 Meeting Date: November 10, 2005 Meeting Type: MIX 1. Approve Remuneration Report Management For Voted - For 2. Elect James Mackenzie as Director Management For Voted - For 3. Elect Richard Turner as Director Management For Voted - For 4. Approve Replacement of Deed of Co-operation Between Mirvac Group and Mpt Management For Voted - For 5. Approve Issuance of Stapled Securities Worth AUD 250,000 to Gregory Paramor, Managing Director, under the Employee Incentive Scheme Management For Voted - Against Mitchells & Butlers PLC CUSIP/SEDOL: G61614114 Meeting Date: February 02, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 7.55 Pence Per Share Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitchells & Butlers PLC (continued) 4a. Re-Elect Tim Clarke as Director Management For Voted - Against 4b. Re-Elect George Fairweather as Director Management For Voted - For 4c. Re-Elect Tony Hughes as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorise the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 11,767,833 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,765,180 Management For Voted - For 9. Authorise 49,840,680 Ordinary Shares for Market Purchase Management For Voted - For 10. Amend Short Term Deferred Incentive Plan Management For Voted - For 11. Amend Performance Restricted Share Plan Management For Voted - For 12. Amend Articles of Association Re: Indemnification Management For Voted - For 13. Conversion of the Unissued Share Capital Divided into 2 Redeemable Def. Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000 into Ordinary Shares of 7 1/2 Pence Each; and Amend Articles of Association Re: Auth. Share Cap. Management For Voted - For 14. Amend Articles of Association Re: Borrowing Powers Management For Voted - For 15. Amend Articles of Association Re: Historical Demerger Arrangements Management For Voted - For 16. Amend Articles of Association Re: Ownership of Shares by US Resident Shareholders Management For Voted - For 17. Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure Up to GBP 50,000 Each; Authorise the Mitchells and Butlers Retail Ltd to Make EU Political Donations and to Incur EU Political Expenditure Up to GBP 50,000 Each Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsubishi Corp. Ticker: 8058 CUSIP/SEDOL: J43830116 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Outside Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 4. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For 5. Approve Retirement Bonus for Director Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Mitsubishi Electric Corp. Ticker: 6503 CUSIP/SEDOL: J43873116 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Amend Articles To: Limit Non-Executive Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsubishi Electric Corp. (continued) 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - Against 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - Against Mitsubishi Estate Co. Ltd. Ticker: 8802 CUSIP/SEDOL: J43916113 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - Against 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - Against 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsubishi Gas Chemical Co. Inc. Ticker: 4182 CUSIP/SEDOL: J43959113 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Directors and Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Mitsubishi Heavy Industry Ltd. Ticker: 7011 CUSIP/SEDOL: J44002129 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Liability of Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsubishi Heavy Industry Ltd. (continued) 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For Mitsubishi Materials Corp. Ticker: 5711 CUSIP/SEDOL: J44024107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Reduce Directors' Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsubishi Materials Corp. (continued) 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Retirement Bonuses for Director and Statutory Auditors Management For Voted - For Mitsubishi Rayon Co. Ltd. Ticker: 3404 CUSIP/SEDOL: J44389120 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders Management For Voted - For 3. Amend Articles To: Allow Release of Shareholder Meeting Materials Using the Internet Management For Voted - For 4. Amend Articles To: Decrease Maximum Board Size Management For Voted - For 5. Amend Articles To: Allow Board to Transact Business in Writing or Electronically Management For Voted - For 6. Amend Articles To: Limit Liability of Directors and Statutory Auditors Management For Voted - For 7. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 8.1. Elect Director Management For Voted - For 8.2. Elect Director Management For Voted - For 8.3. Elect Director Management For Voted - For 8.4. Elect Director Management For Voted - For 8.5. Elect Director Management For Voted - For 8.6. Elect Director Management For Voted - For 8.7. Elect Director Management For Voted - For 8.8. Elect Director Management For Voted - For 8.9. Elect Director Management For Voted - For 9. Appoint Internal Statutory Auditor Management For Voted - For 10. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsubishi UFJ Financial Group Ticker: 8306 CUSIP/SEDOL: J44497105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For 3. Amend Articles To: Decrease Authorized Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match That of New Corporate Law - Limit Liability of Directors and Statutory Auditors Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Mitsubishi UFJ Securities Co., Ltd. Ticker: 8615 CUSIP/SEDOL: J4462C106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsubishi UFJ Securities Co., Ltd. (continued) 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 4.5. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Mitsui & Co. Ticker: 8031 CUSIP/SEDOL: J44690139 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Outside Statutory Auditors' Legal Liability - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - Against 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsui Chemicals Inc. Ticker: 4183 CUSIP/SEDOL: J4466L102 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Mitsui Engineering & Shipbuilding Co. Ltd. Ticker: 7003 CUSIP/SEDOL: J44776128 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Reduce Directors Term - Limit Non- Executive Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors Management For Voted - For Mitsui Mining & Smelting Co. Ltd. Ticker: 5706 CUSIP/SEDOL: J44948107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Directors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsui O.S.K. Lines Ltd. Ticker: 9104 CUSIP/SEDOL: J45013109 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Director Stock Option Plan Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For Mitsui Sumitomo Insurance Co. Ltd Ticker: 8752 CUSIP/SEDOL: J45174109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Mitsui Sumitomo Insurance Co. Ltd (continued) 3.13. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For Mitsui Trust Holdings Inc Ticker: 8309 CUSIP/SEDOL: J6150N104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditors Management For Voted - Against Mizuho Financial Group Inc. Ticker: 8411 CUSIP/SEDOL: J4599L102 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program for Preferred Shares Management For Voted - For 3. Amend Articles To: Authorize Share Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Mol Hungarian Oil and Gas PLC. CUSIP/SEDOL: X5462R112 Meeting Date: April 27, 2006 Meeting Type: Annual 1.1. Accept Board of Directors Report Regarding Company's 2005 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Board of Directors Proposal Regarding Allocation of Income Management For Voted - For 1.2. Accept Auditor Report Management For Voted - For 1.3. Accept Supervisory Board Report on 2005 Statutory Reports and Allocation of Income Proposal Management For Voted - For 1.4. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports; Approve Allocation of Income and Dividends Management For Voted - For 1.5. Approve Corporate Governance Declaration Management For Voted - For 2. Approve Auditor and Fix Their Remuneration Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For 4.1. Amend Articles of Association Re: Change Company Name Management For Voted - For 4.2. Amend Articles of Association Re: Corporate Purpose Management For Voted - For 4.3. Amend Articles of Association Re: Business Premises and Branch Offices Management For Voted - For 5.1. Amend Articles of Association Re: Convening of General Meetings; Publication of General Meeting Notices and Company Announcements Management For Voted - For 5.2. Amend Articles of Association Re: Voting via Proxy Card Management For Voted - For 5.3. Amend Articles of Association Re: Registration of GDR Depositories as Proxies Management For Voted - For 5.4. Amend Articles of Association Re: Share Registration; Elimination of Blocking Requirements Management For Voted - For 5.5. Amend Articles of Association Re: Transfer of Shares Management For Voted - For 5.6. Amend Articles of Association Re: Suspension of General Meetings Management For Voted - For 5.7. Amend Articles of Association Re: Second Call Meetings Management For Voted - For 5.8. Amend Articles of Association Re: Limit Number of Members of Board of Directors That Can Be Terminated Within 12 Months to One-Third of All Members If No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Mol Hungarian Oil and Gas PLC. (continued) 5.9. Amend Articles of Association Re: Limit Number of Supervisory Board Members That Can Be Terminated Within 12 Months to One-Third of All Members If No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares Management For Voted - Against 5.1. Amend Articles of Association Re: Supervisory Board's Right to Information Management For Voted - For 5.11. Amend Articles of Association Re: Authorize Board of Directors to Amend Company's Articles with Respect to Company Name, Seat, Business Premises and Branch Offices, and Corporate Purpose (Except for Main Activities) without Asking for Shareholder Approva Management For Voted - Against 5.12. Amend Articles of Association Re: Payment of Dividend Management For Voted - For 6. Approve Amended Supervisory Board Charter Management For Voted - For 7. Establish Audit Committee Composed of Independent Supervisory Board Members Management For Voted - For 8. Approve Principles and Framework of Company's Long-Term Incentive Scheme for Senior Employees Management For Voted - Against Muenchener Rueckversicherungs-Gesellschaft AG CUSIP/SEDOL: D55535104 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 3.10 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2006 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2006 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Employee Stock Purchase Plan; Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan Management For Voted - For 7. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Murata Manufacturing Co. Ltd. Ticker: 6981 CUSIP/SEDOL: J46840104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Namco Bandai Holdings Inc Ticker: 7832 CUSIP/SEDOL: J48454102 Meeting Date: June 26, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 Management For Voted - For 2. Approve Reduction in Capital Reserves Management For Voted - For 3. Amend Articles To: Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 8. Approve Deep Discount Stock Option Plan for Directors of Subsidiaries Management For Voted - For 9. Approve Employee Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position National Australia Bank Limited Ticker: NAB CUSIP/SEDOL: Q65336119 Meeting Date: January 30, 2006 Meeting Type: Annual 1. Chairman's Address and a Presentation by the Managing Director and Group CEO 2. Accept Financial Statements and Statutory Reports 3.1a. Elect Peter Duncan as Director Management For Voted - For 3.1b. Elect John Thorn as Director Management For Voted - For 3.1c. Elect Geoff Tomlinson as Director Management For Voted - For 3.1d. Elect Malcolm Williamson as Director Management For Voted - For 3.2a. Elect Patricia Cross as Director Management For Voted - For 3.2b. Elect Kerry Mcdonald as Director Management For Voted - For 4. Approve Remuneration Report Management For Voted - For 5. Approve Employee Equity Plans Management For Voted - For 6. Approve the Grant of Shares, Performance Options and Performance Rights to the Managing Director and Group Chief Executive Management For Voted - For 7. Approve the Grant of Shares, Performance Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia Management For Voted - For 8. Approve the Grant of Shares, Performance Options and Performance Rights - Director, Finance & Risk (An Executive Director) Management For Voted - For 9. Approve the Selective Buy-back Scheme Relating to Preference Shares Associated with the National Income Securities Management For Voted - For National Bank of Greece CUSIP/SEDOL: X56533114 Meeting Date: October 03, 2005 Meeting Type: Special 1. Approve Merger by Absorption of National Investment Company SA Management For Voted - For 2. Approve Cancellation of Shares in National Investment Company SA Owned by National Bank of Greece Management For Voted - For 3. Approve EUR 123.6 Million Increase in Share Capital Pursuant to Merger Through Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80 Management For Voted - For 4. Amend Articles to Reflect Merger Management For Voted - For 5. Approve Board of Directors' Acts Regarding Merger; Authorize Board to Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap Management For Voted - For 6. Appoint Representatives to Sign Notarial Deed on Merger Management For Voted - For 7. Other Business (Non-Voting) International Equity Fund Proposal Proposed By Management Vote Cast Position National Bank of Greece (continued) Meeting Date: December 29, 2005 Meeting Type: Special 1. Approve Merger Through Absorption of National Real Estate S.A. by National Bank of Greece Management For Voted - For 2. Approve Cancellation of Shares of National Real Estate S.A. Due to Merger with National Bank of Greece in Compliance with Greek Company Law Management For Voted - For 3. Approve Increase in Share Capital of Up to EUR 80.6 Million via Issuance of 2.67 Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value from Capitalization of Share Premium Account Management For Voted - For 4. Amend Articles Re: Merger and Company Representation by Board Members Management For Voted - Against 5. Authorize Board to Settle Fractional Rights Resulting from Share Capital Increase and Share Exchange Due to the Merger Management For Voted - For 6. Appoint Company Representatives to Execute the Notarial Contract of Merger and Sign Relevant Documents Management For Voted - For 7. Authorize Issuance of Bonds Up to EUR 6 Billion Management For Voted - For 8. Other Business (Non-Voting) Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Reports of the Board of Directors and of the Auditor Management For Voted - For 2. Accept Financial Statements and Statutory Reports and Distribution of Dividend Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Directors' Remuneration for 2005 and Preapprove Non Executive Directors Remuneration Untill 2007 Management For Voted - For 5. Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For Voted - For 6. Ratify Election of Director in Replacement of a Resigned One Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Authorize Share Repurchase Program Management For Voted - For 9. Approve/Change in the Use of Outstanding Funds Raised by the Absorbed National Real Estate SA Management For Voted - For 10. Approve Stock Option Plan and Amend Existing One Management For Voted - Against 11. Amend Articles Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights and Amend Articles Accordingly Management For Voted - For 13. Other Business Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position National Bank of Greece (continued) Meeting Date: May 09, 2006 Meeting Type: Special 1. Approve Stock Option Plan and Amend Existing One Management For Voted - Against 2. Amend Articles Management For Voted - For 3. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 4. Other Business Management For Voted - Against NATIONAL GRID TRANSCO PLC CUSIP/SEDOL: G6375K102 Meeting Date: July 25, 2005 Meeting Type: Special 1. Increase Auth. Cap. to GBP 815m; Capitalization Up to GBP 315m; Issue B Shares with Pre-Emp. Rights Up to GBP 315m; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; ... Management For Voted - For 2. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 103,000,000 Management For Voted - For 3. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 15,000,000 Management For Voted - For 4. Conditional Upon Passing of Resolution 1, Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase Management For Voted - For 5. Amend Articles of Association Re: B Shares and Deferred Shares Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 15.2 Pence Per Ordinary Share Management For Voted - For 3. Elect John Allan as Director Management For Voted - For 4. Re-Elect Paul Joskow as Director Management For Voted - For 5. Re-Elect Roger Urwin as Director Management For Voted - For 6. Re-Elect John Grant as Director Management For Voted - For 7. Re-Elect Steve Holliday as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Change Company Name to National Grid PLC Management For Voted - For 11. Amend Memorandum of Association Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position NEC Corp. Ticker: 6701 CUSIP/SEDOL: J48818124 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Neptune Orient Lines CUSIP/SEDOL: V67005120 Meeting Date: January 03, 2006 Meeting Type: Special 1. Approve Capital Reduction and Cash Distribution to Shareholders Management For Voted - For 2. Amend Share Plans Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Neste Oil CUSIP/SEDOL: X5688A109 Meeting Date: March 22, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditor's Report 1.3. Receive Supervisory Board's Statement on Financial Statements and Auditor's Report 1.4. Accept Financial Statements and Statutory Reports Management For Voted - For 1.5. Approve Allocation of Income and Dividends of EUR 0.80 Per Share Management For Voted - For 1.6. Approve Discharge of Supervisory Board, Board of Directors, and President Management For Voted - For 1.7. Approve Remuneration of Supervisory Board, Board of Directors, and Auditors Management For Voted - For 1.8. Fix Number of Supervisory Board Members Management For Voted - For 1.9. Fix Number of Members of Board of Directors at 8 Management For Voted - For 1.10. Elect Supervisory Board Management For Voted - For 1.11. Reelect Timo Peltola, Mikael Von Frenckell, Ainomaija Haarla, Kari Jordan, Juha Laaksonen, Nina Linander, Pekka Timonen, and Maarit Toivanen-Koivisto as Directors Management For Voted - For 1.12. Reelect PricewaterhouseCoopers Oy as Auditors Management For Voted - For 2. Shareholder Proposal: Establish a Nominating Committee Management For Voted - Against Nestle SA CUSIP/SEDOL: H57312466 Meeting Date: August 26, 2005 Meeting Type: Annual Survey Questions Regarding Articles of Association for Holders of ADRs 1. Share Capital - Shares - Restrictions. Abolish This 3% Voting Limit? For=No Change//Against=No Opinion//Withhold=Abolish the Article 2. Organisation of the Company - Special Quorum. Abolish the Need for Special Quorums? For=No Change//Against=No Opinion//Withhold=Abolish the Article 3. Organisation of the Company - Qualified Majorities. Abolish Need for Qualified Majorities of Present Shareholders? For=No Change//Against=No Opinion//Withhold=Abolish the Article 4. Board of Directors - Term of Office. in View of the Complexity of the Group, My Preference is a Term of Office Directors. For=5 Years//Against=4 Years//Withhold=3 Years 5. Auditor - Term of Office. in View of the Complexity of the Group, My Preference is a Term of Office for Auditors. For=3 Years//Against=2 Years//Withhold=1 Year International Equity Fund Proposal Proposed By Management Vote Cast Position Nestle SA CUSIP/SEDOL: H57312466 Meeting Date: April 06, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 9 Per Share Management For Voted - For 4. Approve CHF 2.8 Million Reduction in Share Capital Management For Voted - For 5.1. Reelect Jean-Pierre Meyers as Director Management For Voted - For 5.2. Reelect Andre Kudelski as Director Management For Voted - For 5.3. Elect Naina Kidwai as Director Management For Voted - For 5.4. Elect Jean-Rene Fourtou as Director Management For Voted - For 5.5. Elect Steven Hoch as Director Management For Voted - For 6. Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later Management For Voted - For New World Development Co. Ltd. CUSIP/SEDOL: Y63084126 Meeting Date: November 30, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - Against 2. Approve Final Dividend Management For Voted - For 3a. Reelect Cheng Yu-Tung as Director Management For Voted - For 3b. Reelect Sin Wai-kin, David as Director Management For Voted - For 3c. Reelect Liang Chong-Hou, David as Director Management For Voted - For 3d. Reelect Yeung Ping-Leung, Howard as Director Management For Voted - For 3e. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Appointment, Reelection and Retirement by Rotation of Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Next PLC CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Special 1. Approve Next Risk/reward Investment Plan Management For Voted - For Meeting Date: May 17, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 30 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect John Barton as Director Management For Voted - For 5. Re-Elect Christos Angelides as Director Management For Voted - For 6. Re-Elect Derek Netherton as Director Management For Voted - Against 7. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Approve Next 2006 Performance Share Plan Management For Voted - For 9. Approve Next Risk/reward Investment Plan Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 8,000,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,200,000 Management For Voted - For 12. Authorise 36,000,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG and Deutsche Bank AG Management For Voted - For 14. Approve Increase in Borrowing Powers to GBP 1,500,000,000 Management For Voted - For NGK Spark Plug Co. Ltd. Ticker: 5334 CUSIP/SEDOL: J49119100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Limit Liability of Non-Executive Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position NGK Spark Plug Co. Ltd. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For NHK Spring Co. Ticker: 5991 CUSIP/SEDOL: J49162126 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors - Allow the Company to Adopt Advance Warning- Type Takeover Defense Plan With Shareholder Approval Management For Voted - Against 3. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Alternate Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position NHK Spring Co. (continued) 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 8. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 9. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Nidec Corp. Ticker: 6594 CUSIP/SEDOL: J52968104 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match That of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For Nikon Corp. Ticker: 7731 CUSIP/SEDOL: 654111103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd- Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nikon Corp. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Approve Amendment to Director Compensation Ceiling and Stock Option for Directors Management For Voted - Against Nintendo Co. Ltd. Ticker: 7974 CUSIP/SEDOL: J51699106 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Expand Business Lines Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nippon Electric Glass Co. Ltd. Ticker: 5214 CUSIP/SEDOL: J53247110 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nippon Express Co. Ltd. Ticker: 9062 CUSIP/SEDOL: J53376117 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nippon Express Co. Ltd. (continued) 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nippon Mining Holdings Inc. Ticker: 5016 CUSIP/SEDOL: J54824107 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 3 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For 6. Approve Retirement Bonuses for Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Nippon Oil Corp. Ticker: 5001 CUSIP/SEDOL: J5484F100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nippon Paper Group Inc. Ticker: 3893 CUSIP/SEDOL: J56354103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 Management For Voted - For 2. Amend Articles To: Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nippon Paper Group Inc. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Nippon Shokubai Co. Ltd. Ticker: 4114 CUSIP/SEDOL: J55806103 Meeting Date: June 21, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Amend Articles To: Set Maximum Board Size Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Payment of Annual Bonuses to Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nippon Steel Corp. Ticker: 5401 CUSIP/SEDOL: J55999122 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 3. Amend Articles To: Authorize Board to Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint Two External Audit Firms Management For Voted - For 7. Approve Retirement Bonuses for Directors Management For Voted - For 8. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 9. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nippon Telegraph & Telephone Corp. Ticker: 9432 CUSIP/SEDOL: J59396101 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Directors' Legal Liability - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nippon Telegraph & Telephone Corp. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint External Audit Firm Management For Voted - Against 6. Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Nippon Yusen K.K. Ticker: 9101 CUSIP/SEDOL: J56515133 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Decrease Maximum Board Size - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint External Audit Firm Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nishi-Nippon City Bank Ltd. Ticker: 8327 CUSIP/SEDOL: J56773104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0 Management For Voted - For 2. Authorize Preferred Share Repurchase Program Management For Voted - For 3. Amend Articles To: Limit Directors' Legal Liability - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For Nishimatsu Construction Co. Ltd. Ticker: 1820 CUSIP/SEDOL: J56730120 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Authorized Capital - Decrease Maximum Board Size - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nishimatsu Construction Co. Ltd. (continued) 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Nissan Motor Co. Ltd. Ticker: 7201 CUSIP/SEDOL: J57160129 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Statutory Auditors Management For Voted - Against Nisshin Seifun Group Inc. Ticker: 2002 CUSIP/SEDOL: J57633109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Update Terminology to Match That of New Corporate Law - Limit Rights of Odd-Lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nisshin Seifun Group Inc. 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 7. Amend Articles To: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - Against 8. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nisshin Steel Co. Ltd. Ticker: 5407 CUSIP/SEDOL: J57805103 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nisshinbo Industries Inc. Ticker: 3105 CUSIP/SEDOL: J57762114 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Decrease Maximum Board Size - Limit Liability of Directors and Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Nissin Food Products Co. Ltd. Ticker: 2897 CUSIP/SEDOL: J58063124 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles To: Require Supermajority Vote to Remove Director - Limit Directors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - Against 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus for Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nitori Co. Ticker: 9843 CUSIP/SEDOL: J58214107 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Allow Board to Limit Legal Liability of Statutory Auditors and Outside Audit Firm - Authorize Public Announcements in Electronic Format Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Nitto Denko Corp. Ticker: 6988 CUSIP/SEDOL: J58472119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nokia Corp. CUSIP/SEDOL: X61873133 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.37 Per Share Management For Voted - For 4. Approve Discharge of Board and President Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Fix Number of Directors at 10 Management For Voted - For 7. Reelect Paul J. Collins, Georg Ehrnrooth, Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director Management For Voted - For 8. Approve Remuneration of Auditor Management For Voted - For 9. Reelect PricewaterhouseCoopers as Auditors Management For Voted - For 10. Approve Between EUR 15.6 Million and EUR 22.9 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 11. Approve Creation of EUR 48.5 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13. Authorize Reissuance of Repurchased Shares Management For Voted - For Nomura Holdings Inc. Ticker: 8604 CUSIP/SEDOL: J59009159 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan and Deep-Discount Option Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Noranda Inc. Ticker: FAL. CUSIP/SEDOL: 655422103 Meeting Date: June 30, 2005 Meeting Type: Special Meeting for Common Shareholders 1. Approve Merger Agreement with Falconbridge Limited Management For Voted - For Nordea Bank AB CUSIP/SEDOL: W57996105 Meeting Date: April 05, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 0.35 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Determine Number of Members and Deputy Members of Board Management For Voted - For 11. Approve Remuneration of Directors; Approve Remuneration of Auditors Management For Voted - For 12. Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director Management For Voted - For 13. Approve Composition of Nominating Committee Management For Voted - For 14A. Amend Articles: Participation in General Meeting; Publication of Meeting Notice Management For Voted - For 14B. Adopt New Article to Allow Board to Gather Proxies in Accordance with Companies Act Management For Voted - For 14C. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Other Changes Management For Voted - For 15. Approve SEK 44.5 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 16. Approve Capitalization of Reserves of SEK 1.6 Billion for a Bonus Issue Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Nordea Bank AB (continued) 17. Approve Sex 2.7 Billion Million Transfer from Statutory Reserves to Unrestricted Shareholders' Equity Management For Voted - For 18. Authorize Repurchase of Up to 5 Percent of Issued Share Capital for Purposes Other Than Equity Trading Management For Voted - For 19. Authorize Repurchase of Up to 1 Percent of Issued Share Capital for Equity Trading Purposes Management For Voted - For 20. Authorization to Raise Loans Where Payable Interest or the Amounts with Which the Loan Shall Be Repaid Are Conditional Upon the Company's Results or Financial Position Management For Voted - For 21. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For Norsk Hydro Asa CUSIP/SEDOL: R61115102 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Approve Financial Statements and Annual Report; Approve Allocation of Income and Dividends of NOK 22 Per Share Management For Voted - For 2. Receive Information Regarding Guidelines for Remuneration of Executive Management 3. Approve Remuneration of Auditors Management For Voted - For 4. Elect Members and Deputy Members of Corporate Assembly Management For Voted - For 5. Approve Remuneration of Members of Corporate Assembly Management For Voted - For 6. Approve 5:1 Stock Split Management For Voted - For 7. Approve NOK 30.4 Million Reduction in Share Capital via Cancellation of 4.7 Million Treasury Shares and Redemption of 3.6 Million Shares Held by Norwegian State Management For Voted - For 8. Revoke Unused Part of Existing Authorization to Purchase Own Shares Management For Voted - For 9. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 10. Shareholder Proposal: Prohibit President and CEO from Participating in Bonus Schemes Shareholder Against Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Norske Skogindustrier ASA CUSIP/SEDOL: R80036115 Meeting Date: September 22, 2005 Meeting Type: Special 1. Issue Between 22.2 Million and 100 Million Shares in Connection with Acquisition of Panasia Paper Company Pte Ltd to Raise NOK 4 Billion Management For Voted - For Meeting Date: April 20, 2006 Meeting Type: Annual 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Treatment of Net Loss and Dividends of NOK 5.50 Per Share Management For Voted - For 3. Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 140,000 for Chairman and NOK 5,400 Per Meeting for Other Members Management For Voted - For 4. Approve Remuneration of Auditors Management For Voted - For 5. Elect Emil Aubert, Ole Bakke, Halvard Saether, Christian Ramberg, Helge Evju, Tom Ruud, and Birgitta Naess as Members of Corporate Assembly; Elect Svein Haare, Hege Huse, Kjersti Narum, and Siv Christensen as Deputy Members of Corporate Assembly Management For Voted - For 6. Reelect Helge Evju and Gunn Waersted as Members of Nominating Committee; Elect Ole Bakke as New Member of Nominating Committee Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Northern Rock PLC CUSIP/SEDOL: G6640T102 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 20.7 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Adam Applegarth as Director Management For Voted - For 5. Re-Elect Sir Ian Gibson as Director Management For Voted - For 6. Re-Elect Sir Derek Wanless as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Northern Rock PLC (continued) 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 41,296,625 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 5,265,325 Management For Voted - For 11. Authorise 42,122,600 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve the Contingent Share Purchase Contract Between the Company with the Northern Rock Foundation and to Purchase Foundation Shares Management For Voted - For Novartis AG CUSIP/SEDOL: H5820Q150 Meeting Date: February 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.15 Per Share Management For Voted - For 4. Approve CHF 5.1 Million Reduction in Share Capital Management For Voted - For 5. Amend Articles to Remove 12-year Term Limit for Board Members Management For Voted - For 6.1. Accept Retirement of Helmut Sihler as Director Management For Voted - For 6.2.A. Reelect Srikant Datar as Director Management For Voted - For 6.2.B. Reelect William George as Director Management For Voted - For 6.2.C. Reelect Wendelin Wiedeking as Director Management For Voted - For 6.2.D. Reelect Rolf Zinkernagel as Director Management For Voted - For 6.3. Elect Andreas Von Planta as Director Management For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Novo Nordisk A/S CUSIP/SEDOL: K7314N145 Meeting Date: March 08, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements Including Remuneration of the Board of Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Reelect Sten Scheibye, Goeran Ando, Kurt Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Novo Nordisk A/S (continued) 5. Re-Elect PricewaterhouseCoopers as Auditors Management For Voted - For 6. Approve DKK 35,468,320 Reduction in Share Capital via Cancellation of B Shares Management For Voted - For 7. Amend Articles Re: Allow the Company's Shareholder Meetings to Be Conducted in English While Ensuring Danish Shareholders Can Participate in Danish Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Other Business (Non-Voting) NSK Ltd. Ticker: 6471 CUSIP/SEDOL: J55505101 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 2. Approve Executive Stock Option Plan Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - Against 3.11. Elect Director Management For Voted - Against 3.12. Elect Director Management For Voted - Against NTN Corp. Ticker: 6472 CUSIP/SEDOL: J59353110 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position NTN Corp. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For NTT Data Corp. Ticker: 9613 CUSIP/SEDOL: J59386102 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Appoint Internal Statutory Auditor Management For Voted - Against 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For NTT DoCoMo Inc. Ticker: 9437 CUSIP/SEDOL: J59399105 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles To: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position NTT DoCoMo Inc. (continued) 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Numico N.V. CUSIP/SEDOL: N56369239 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Supervisory Board and Executive Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation on Company's Reserves and Dividend Policy 3c. Approve Dividends of EUR 0.15 Per Share Management For Voted - For 3d. Approve Discharge of Management Board Management For Voted - For 3e. Approve Discharge of Supervisory Board Management For Voted - For 4. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 5. Elect Mark Wilson to Management Board Management For Voted - For 6a. Elect Margaret Young to Supervisory Board Management For Voted - For 6b. Elect Ofra Strauss to Supervisory Board Management For Voted - For 7. Reelect Rob Zwartendijk to Supervisory Board Management For Voted - For 8. Discussion on Company's Corporate Governance Structure 9a. Grant Board Authority to Issue Shares Up to Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/merger Management For Voted - Against 9b. Authorize Board to Exclude Preemptive Rights from Issuance under Item 9a Management For Voted - Against 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Other Business (Non-Voting) 12. Close Meeting International Equity Fund Proposal Proposed By Management Vote Cast Position Numico NV CUSIP/SEDOL: N56369239 Meeting Date: December 02, 2005 Meeting Type: Special 1. Open Meeting 2. Approve Acquisition of Nutrition Business of EAC A/S Management For Voted - For 3. Other Business (Non-Voting) 4. Close Meeting O2 PLC CUSIP/SEDOL: G68436107 Meeting Date: July 27, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.25 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Rudolf Lamprecht as Director Management For Voted - For 5. Elect Kathleen O'donovan as Director Management For Voted - For 6. Re-Elect David Arculus as Director Management For Voted - For 7. Re-Elect David Chance as Director Management For Voted - For 8. Re-Elect Rudolf Groger as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 2,901,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 435,200 Management For Voted - For 13. Authorise 870,400,000 Ordinary Shares for Market Purchase Management For Voted - For Obayashi Corp. Ticker: 1802 CUSIP/SEDOL: J59826107 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 4 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Odakyu Electric Railway Co. Ltd. Ticker: 9007 CUSIP/SEDOL: J59568139 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4. Amend Language of Aggregate Director Compensation Ceiling from Monthly to Yearly Payment Management For Voted - For 5. Amend Articles To: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - Against 6. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against 7. Amend Articles To: Increase Authorized Capital and Reduce Directors Term in Connection with Takeover Defense Management For Voted - Against Oki Electric Industry Co. Ltd. Ticker: 6703 CUSIP/SEDOL: J60772100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 6. Approve Stock Option Plan for Directors Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position OMV AG CUSIP/SEDOL: A51460110 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Ratify Deloitte Wirtschaftspruefungs GMBH Auditors Management For Voted - For 7. Approve 2006 Stock Option Plan for Key Employees Management For Voted - For Onward Kashiyama Co. Ltd. Ticker: 8016 CUSIP/SEDOL: J30728109 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 24, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Legal Liability of Nonexecutive Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Approve Deep Discount Stock Option Plan and Corresponding Amendments to Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against OPAP CUSIP/SEDOL: X5967A101 Meeting Date: May 31, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Appoint Auditors and Deputy Auditors and Determination of Their Fees Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position OPAP (continued) 5. Approve Remuneration of Chairman, CEO and Secretary of the Board Management For Voted - For 6. Approve Remuneration of Board Members for Participation on Board Committees Management For Voted - For 7. Amend Articles (Bundled) Management For Voted - Against 8. Other Business Management For Voted - Against Orica Ltd. Ticker: ORI CUSIP/SEDOL: Q7160T109 Meeting Date: January 24, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2.1. Elect Michael Beckett as Director Management For Voted - For 2.2. Elect Peter Kirby as Director Management For Voted - For 2.3. Elect Noel Meehan as Director Management For Voted - For 3. Approve Remuneration of Directors in the Amount of A$1.8 Million Management For Voted - For 4. Approve Remuneration Report Management For Voted - For Oriental Land Co Ticker: 4661 CUSIP/SEDOL: J6174U100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Directors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For Orix Corp. Ticker: 8591 CUSIP/SEDOL: J61933123 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Amend Articles To: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Orix Corp. (continued) 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - Against 3. Approve Executive Stock Option Plan Management For Voted - For Orkla A/S CUSIP/SEDOL: R67787102 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.50 Per Share Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Approve Creation of NOK 90 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 4. Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management 5. Reelect Pettersson and Waersted as Members of Corporate Assembly; Elect Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy Members of Corporate Assembly Management For Voted - For 6. Reelect Elisabeth Grieg, Idar Kreutzer, and Leiv Askvig as Members of Nominating Committee; Elect Olaug Svarva as New Member of Nominating Committee Management For Voted - For 7. Approve Remuneration of Members of Nominating Committee Management For Voted - For 8. Approve Remuneration of Auditors Management For Voted - For Osaka Gas Co. Ltd. Ticker: 9532 CUSIP/SEDOL: J62320114 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3, Final Special JY 0.5 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Osaka Gas Co. Ltd. (continued) 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Outokumpu CUSIP/SEDOL: X61161109 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditors' Reports 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 0.45 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 8; Fix Number of Auditors Management For Voted - For 1.7. Approve Remuneration of Directors and Auditors Management For Voted - For 1.8. Other Business (Non-Voting) 1.9. Reelect Evert Henkes, Jukka Harmala, Ole Johansson, Juha Lohiniva, Anna Nilsson-Ehle, Leena Saarinen, and Soili Suonoja as Directors; Elect Taisto Turinen as New Director Management For Voted - For 1.10. Elect KPMG Oy Ab as New Auditor Management For Voted - For 2. Shareholder Proposal: Establish a Nominating Committee Management For Voted - Against Ordinary Business 3. Approve Creation of EUR 30.8 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position PagesJaunes Groupe CUSIP/SEDOL: F6954U126 Meeting Date: April 19, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.02 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000 Management For Voted - For 7. Approve Remuneration of Censor in the Aggregate Amount of EUR 10,000 Annual; EUR 2,500 Per Board Meeting; and EUR 1,000 Per Committee Meeting Management For Voted - For 8. Elect France Telecom as Director Management For Voted - Against 9. Elect Antonio Anguita as Director Management For Voted - Against Special Business 10. Amend Articles of Association Re: Attend Board Meeting by Way of Videoconference and of Telecommunication Management For Voted - For 11. Amend Articles of Association Re: General Meeting Quorums Management For Voted - For 12. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Paperlinx Limited Ticker: PPX CUSIP/SEDOL: Q73258107 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2a. Elect B J (Barry) Jackson as Director Management For Voted - For 2b. Elect D a (David) Walsh as Director Management For Voted - For 2c. Elect L J (Lindsay) Yelland as Director Management For Voted - For 3. Approve Remuneration Report Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position PCCW LTD CUSIP/SEDOL: Y6802P120 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.12 Per Share Management For Voted - For 3a. Reelect Peter Anthony Allen as Director Management For Voted - For 3b. Reelect Chung Cho Yee, Mico as Director Management For Voted - For 3c. Reelect Lee Chi Hong, Robert as Director Management For Voted - For 3d. Reelect David Ford as Director Management For Voted - For 3e. Reelect Roger Lobo as Director Management For Voted - For 3f. Authorize Board to Fix Their Remuneration Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Appointment and Retirement by Rotation of Directors Management For Voted - For Pearson PLC CUSIP/SEDOL: G69651100 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 17 Pence Per Share Management For Voted - For 3. Re-Elect David Bell as Director Management For Voted - For 4. Re-Elect Terry Burns as Director Management For Voted - For 5. Re-Elect Rana Talwar as Director Management For Voted - For 6. Elect Glen Moreno as Director Management For Voted - For 7. Elect David Arculus as Director Management For Voted - For 8. Elect Ken Hydon as Director Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 67,028,171 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Pearson PLC (continued) 13. Approve Increase in Authorized Capital from GBP 296,500,000 to GBP 297,500,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 10,040,000 Management For Voted - For 15. Authorise 80,000,000 Ordinary Shares for Market Purchase Management For Voted - For 16. Approve Pearson Long-Term Incentive Plan Management For Voted - For Pernod Ricard CUSIP/SEDOL: F72027109 Meeting Date: November 10, 2005 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Transfer from Long-Term Capital Gains Reserve to Other Reserves Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Approve Non-Reelection of Jean-Claude Beton as Director Management For Voted - For 7. Reelect Daniel Ricard as Director Management For Voted - Against 8. Reelect Gerard Thery as Director Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 583,100 Management For Voted - For 10. Ratify Deloitte & Associes as Auditor Management For Voted - For 11. Approve Non-Reappointment of Andre Et Louis Genot as Auditors Management For Voted - For 12. Ratify Beas as Alternate Auditor Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 14. Amend Articles of Association to Authorize the Issuance of Bonds/Debentures without Prior Shareholder Approval Management For Voted - For 15. Amend Articles of Association to Authorize the Use of Electronic Media at Board Meetings Management For Voted - For 16. Amend Articles of Association Regarding the Increase and Reduction of Issued Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Pernod Ricard (continued) 17. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 18. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 19. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 20. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 21. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - Against 22. Authorize Capital Increase of Up to EUR 200 Million for Future Exchange Offers Management For Voted - Against 23. Approve Issuance of Securities Convertible into Debt Management For Voted - For 24. Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For 25. Approve Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 27. Approve Merger by Absorption of Sifa Management For Voted - For 28. Approve Reduction in Share Capital Management For Voted - For 29. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Persimmon PLC CUSIP/SEDOL: G70202109 Meeting Date: January 06, 2006 Meeting Type: Special 1. Approve Acquisition of Westbury PLC Management For Voted - For 2. Approve Persimmon 2006 Executive Synergy Incentive Plan Management For Voted - Against Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 19 Pence Per Share Management For Voted - For 3. Re-Elect John White as Director Management For Voted - For 4. Re-Elect Hamish Melville as Director Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Persimmon PLC (continued) 5. Re-Elect David Thompson as Director Management For Voted - For 6. Elect Adam Applegarth as Director Management For Voted - For 7. Elect Nicholas Wrigley as Director Management For Voted - For 8. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Authorise 29,510,022 Ordinary Shares for Market Purchase Management For Voted - For Petroleo Brasileiro CUSIP/SEDOL: P78331140 Meeting Date: August 30, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve Protocol and Justification for Partial Spin-off of Downstream Participacoes Ltda. and Incorporation of the Spun-off Portion by Petrobras Management For Voted - For 2. Ratify Appraisal Firm Management For Voted - For 3. Approve Appraisal Report of the Spun-off Portion to Be Incorporated by Petrobras Management For Voted - For 4. Approve Spin-off Following the Incorporation of the Spun-off Portion's Capital Management For Voted - For 5. Authorize Executive Board to Ratify and Execute Approved Resolutions Management For Voted - For 6. Elect Director to the Board Management For Voted - For Meeting Date: April 03, 2006 Meeting Type: MIX 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Capital Budget Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Directors Management For Voted - For 5. Elect Board Chairman Management For Voted - For 6. Elect Supervisory Board Members and Their Alternates Management For Voted - For 7. Approve Remuneration of Directors, Including Participation in the Company's Profit and Approve Supervisory Board's Remuneration Management For Voted - Against Special Business 8. Approve Increase in Capital from BRL 32.896 Million to BRL 48.248 Million through Capitalization of Reserves, without Issuance Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Philippine Long Distance Telephone Co. CUSIP/SEDOL: 718252109 Meeting Date: June 13, 2006 Meeting Type: Annual 1. Approve Audited Financial Statements for the Period Ending Dec. 31, 2005 Contained in the Company's 2005 Annual Report Management For Voted - For 2.1. Elect Bienvenido F. Nebres as Director Management For Voted - For 2.2. Elect Oscar S. Reyes as Director Management For Voted - For 2.3. Elect Pedro E. Roxas as Director Management For Voted - For 2.4. Elect Alfred Vy Ty as Director Management For Voted - For 2.5. Elect Antonio O. Cojuangco as Director Management For Voted - For 2.6. Elect Helen Y. Dee as Director Management For Voted - For 2.7. Elect Ray C. Espinosa as Director Management For Voted - For 2.8. Elect Tatsu Kono as Director Management For Voted - For 2.9. Elect Napoleon L. Nazareno as Director Management For Voted - For 2.10. Elect Manuel V. Pangilinan as Director Management For Voted - For 2.11. Elect Corazon S. De La Paz as Director Management For Voted - For 2.12. Elect Albert F. Del Rosario as Director Management For Voted - For 2.13. Elect Shigeru Yoshida as Director Management For Voted - For Philips Electronics NV CUSIP/SEDOL: N6817P109 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Speech President 2a. Approve Financial Statements and Statutory Reports Management For Voted - For 2b. Explanation of Policy on Additions to Reserves and Dividends 2c. Approve Dividend of EUR 0.44 ($0.52)per Share Management For Voted - For 2d. Approve Discharge of Management Board Management For Voted - For 2e. Approve Discharge of Supervisory Board Management For Voted - For 3a. Elect T.W.H. Van Deursen to Management Board Management For Voted - For 3b. Elect F.A. Van Houten to Management Board Management For Voted - For 3c. Elect J.A. Karvinen to Management Board Management For Voted - For 3d. Elect R.S. Provoost to Management Board Management For Voted - For 3e. Elect A. Ragnetti to Management Board Management For Voted - For 4a. Reelect W. De Kleuver to Supervisory Board Management For Voted - For 4b. Reelect Richard Greenbury to Supervisory Board Management For Voted - For 5a. Proposal to Amend the Remuneration Policy for Management Board Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Philippine Long Distance Telephone Co. (continued) 5b. Proposal to Amend the Maximum Percentage of the Annual Ltip Pool-Size to Be Allocated to Members of Management Board Management For Voted - For 6a. Cancellation of Shares Held by the Company Management For Voted - For 6b. Amend Articles to Reflect Changes in Capital Management For Voted - For 7. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/merger Restricting/excluding Preemptive Rights Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Other Business (Non-Voting) Pohjola Group PLC CUSIP/SEDOL: UNKNOWN Meeting Date: November 23, 2005 Meeting Type: Special 1. Fix Number of Directors Management For Voted - For 2. Approve Remuneration of Directors Management For Voted - For 3. Elect Mikael Silvennoinen, Reijo Karhinen, Timo Laine, and Hannu Linnoinen as New Directors Management For Voted - For 4. Ratify KPMG Oy Ab as Auditor; Approve Auditor Remuneration Management For Voted - For 5. Approve EUR 561,000 Reduction in Share Capital via Share Cancellation Management For Voted - For Pohjola Group PLC CUSIP/SEDOL: X65967113 Meeting Date: January 19, 2006 Meeting Type: Special 1. Amend Corporate Purpose Management For Voted - For 2. Approve Transactions and Arrangements Executed Between Pohjola Group PLC and Oko Bank Re: Sale of Subsidiaries or Business Functions by Pohjola PLC Management For Voted - For 3. Authorize Board of Directors to Sell All Other Business Operations of Pohjola Group PLC Management For Voted - For POSCO CUSIP/SEDOL: Y70750115 Meeting Date: February 24, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Final Year-End Dividends of KRW 6000 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Its Business Objectives, to Separate Chairman from CEO, and to Abolish Stock Option System Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position POSCO (continued) 3.1. Elect Independent Non-Executive Directors Management For Voted - For 3.2. Elect Member of Audit Committee Management For Voted - For 3.3. Elect Executive Directors Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 5. Approve Waiver of Claim for Overpaid Employment Benefit for Retirees Management For Voted - For Potash Corporation of Saskatchewan Inc. Ticker: POT. CUSIP/SEDOL: 73755L107 Meeting Date: May 04, 2006 Meeting Type: MIX 1.1. Elect Director F.J. Blesi Management For Voted - For 1.2. Elect Director W.J. Doyle Management For Voted - For 1.3. Elect Director J.W. Estey Management For Voted - For 1.4. Elect Director W. Fetzer Iii Management For Voted - For 1.5. Elect Director D.J. Howe Management For Voted - For 1.6. Elect Director A.D. Laberge Management For Voted - For 1.7. Elect Director J.J. Mccaig Management For Voted - For 1.8. Elect Director M. Mogford Management For Voted - For 1.9. Elect Director P.J. Schoenhals Management For Voted - For 1.10. Elect Director E.R. Stromberg Management For Voted - For 1.11. Elect Director J.G. Vicq Management For Voted - For 1.12. Elect Director E. Viyella De Paliza Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve 2006 Performance Option Plan Management For Voted - For PPR SA CUSIP/SEDOL: F7440G127 Meeting Date: May 23, 2006 Meeting Type: Annual Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 2.72 Per Share Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Promina Group Ltd Ticker: PMN CUSIP/SEDOL: Q7751M109 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Receive the Financial Report of the Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2a. Elect Leo Tutt as Director Management For Voted - For 2b. Elect Paula Dwyer as Director Management For Voted - For 3. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 4. Approve Reduction in the Company's Share Capital by Paying a Sum of AUD 0.15 Per Ordinary Share on Issue on the Record Date to Each Holder of Ordinary Share in the Company on the Record Date Management For Voted - For Promise Co Ltd. Ticker: 8574 CUSIP/SEDOL: J64083108 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 52.5, Final JY 52.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Prosafe ASA CUSIP/SEDOL: R74327108 Meeting Date: December 22, 2005 Meeting Type: Special 1. Elect Chairman of Meeting Management For Voted - For 2. Approve Notice of Meeting and Agenda Management For Voted - For 3. Designate One Representative to Sign Minutes of Meeting Together with Chairman of Meeting Management For Voted - For 4. Approve Special Dividends of NOK 6 Per Share Management For Voted - For 5. Amend Articles Re: Approve Decrease in Size of Board from Nine to Five Members; Remove Employee Representatives from Board Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Prosafe ASA (continued) Meeting Date: May 03, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting Management For Voted - For 2. Approve Notice of Meeting and Agenda Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Approve Financial Statements, Allocation of Income and Dividends of NOK 5.50 Per Share Management For Voted - For 5. Approve Remuneration of Auditors Management For Voted - For 6. Reelect Christian Brinch, Ronny Langeland, and Anne Dalane as Directors Management For Voted - For 7. Approve Remuneration of Directors in the Amount of NOK 410,000 for Chairman, NOK 300,000 for Vice Chairman, and NOK 250,000 for Other Directors Management For Voted - For 8. Approve Remuneration of Nominating Committee in the Amount of NOK 10,000 Per Member Management For Voted - For 9. Change Location of Registered Office to Stavanger Management For Voted - For 10. Receive Information About Company's Remuneration to Management; Approve Stock Appreciation Rights Plan Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Approve Creation of NOK 34.1 Million Pool of Capital without Preemptive Rights Management For Voted - For Prudential PLC CUSIP/SEDOL: G72899100 Meeting Date: May 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-Elect Sir David Clementi as Director Management For Voted - For 4. Re-Elect Michael Mclintock as Director Management For Voted - For 5. Re-Elect Mark Norbom as Director Management For Voted - For 6. Re-Elect Kathleen O'donovan as Director Management For Voted - For 7. Elect Mark Tucker as Director Management For Voted - For 8. Elect Nick Prettejohn as Director Management For Voted - For 9. Elect Lord Turnbull as Director Management For Voted - For 10. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Approve Final Dividend of 11.02 Pence Per Ordinary Share Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Prudential PLC (continued) 13. Approve Group Performance Share Plan Management For Voted - For 14. Approve Business Unit Performance Plan Management For Voted - For 15. Approve Increase in Authorised Capital from GBP 150,000,000 to GBP 200,000,000 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 40,360,000 Management For Voted - For 17. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,050,000 Management For Voted - For 18. Authorise 242,000,000 Ordinary Shares for Market Purchase Management For Voted - For Ptt Public Company CUSIP/SEDOL: Y6883U113 Meeting Date: August 10, 2005 Meeting Type: Special 1. Approve Minutes of Previous AGM Management For Voted - For 2. Approve Shares Purchase in National Petrochemical Public Co, Ltd and Thai Olefins Public Co, Ltd from Dissenting Shareholders Management For Voted - For Meeting Date: April 11, 2006 Meeting Type: Annual 1. Approve Minutes of Previous EGM Management For Voted - For 2. Accept 2005 Operating Results, Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Payment of Dividend of Baht 9.25 Per Share Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve 5-year Financing Plan Management For Voted - For 8. Approve Issuance of 20 Million Warrants to the President, Executives, Employees of the Company and Employees of the Company's Affiliates under the Employee Stock Option Plan Scheme (Ptt-w2) Management For Voted - For 9. Approve Increase in Registered Capital to Baht 28.57 Billion and Amend Clause 4 of the Memorandum of Association to Conform with the Increase in Registered Capital Management For Voted - For 10. Approve Allocation of 20 Million New Ordinary Shares Pursuant to the Ptt-w2 Management For Voted - For 11. Other Business Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Publicis Groupe CUSIP/SEDOL: F7607Z165 Meeting Date: June 07, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.36 Per Share Management For Voted - For 4. Approve Discharge of Management Board Management For Voted - For 5. Approve Discharge of Supervisory Board Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Management For Voted - For 7. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 8. Reelect Elisabeth Badinter as Supervisory Board Member Management For Voted - Against 9. Reelect Henri-Calixte Suaudeau as Supervisory Board Member Management For Voted - Against 10. Elect Leone Meyer as Supervisory Board Member Management For Voted - Against 11. Ratify Cooptation of Michel Halperin as Supervisory Board Member Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 15. Approve Reduction in Share Ownership Disclosure Threshold Management For Voted - Against 16. Amend Articles of Association Re: General Matters Management For Voted - For 17. Amend Articles of Association Re: Non-Routine Management For Voted - Against 18. Amend Articles of Association Re: General Matters Management For Voted - For 19. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position PUMA AG Rudolf Dassler Sport CUSIP/SEDOL: D62318148 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 2.00 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For 6.1. Elect Guenter Herz to the Supervisory Board Management For Voted - For 6.2. Elect Rainer Kutzner to the Supervisory Board Management For Voted - For 6.3. Elect Hinrich Stahl Als Alternate Supervisory Board Member Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Calling of and Registration for Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 9. Amend Articles Re: Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For Punch Taverns PLC CUSIP/SEDOL: G73003108 Meeting Date: December 30, 2005 Meeting Type: Special 1. Approve Acquisition of Spirit Group Holdings Limited; and Approve Increase in Borrowing Powers Management For Voted - For Meeting Date: January 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Approve Final Dividend of 7.6 Pence Per Ordinary Share Management For Voted - For 5. Approve EU Political Organisations Donations and to Incur EU Political Expenditure Up to GBP 50,000 Each Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Punch Taverns PLC (continued) 6. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 40,022 Management For Voted - For 7. Re-Elect Giles Thorley as Director Management For Voted - For 8. Re-Elect Friedrich Ternofsky as Director Management For Voted - For 9. Re-Elect Randl Shure as Director Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,063 Management For Voted - For 11. Authorise 25,340,441 Ordinary Shares for Market Purchase Management For Voted - For Punjab National Bank CUSIP/SEDOL: Y7162Z104 Meeting Date: July 12, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For Meeting Date: December 12, 2005 Meeting Type: Special 1. Elect Directors Management For Voted - Against Qantas Airways Limited Ticker: QAN CUSIP/SEDOL: Q77974105 Meeting Date: October 13, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Allow Questions and Comments on the Management and Audit of the Company 3.1. Elect Paul Anderson as Director Management For Voted - For 3.2. Elect John Schubert as Director Management For Voted - For 3.3. Elect Garry Hounsell as Director Management For Voted - For 3.4. Elect Peter Cosgrove as Director Management For Voted - For 4. Approve Remuneration Report Management For Voted - For 5. Amend Articles Re: Constitution of Qantas Airways Limited Management For Voted - For QBE Insurance Group Ltd. Ticker: QBE CUSIP/SEDOL: Q78063114 Meeting Date: April 07, 2006 Meeting Type: Annual 1. Receive Financial, Directors', and Auditor's Reports for the Year Ended Dec. 31, 2005 2a. Elect John Cloney as Director Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position QBE Insurance Group Ltd. (continued) 2b. Elect Belinda Hutchinson as Director Management For Voted - For 2c. Elect Irene Lee as Director Management For Voted - For 3. Elect Isabel Hudson as Director Management For Voted - For 4. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For 5. Approve the Grant of Conditional Rights and Options Over the Company's Ordinary Shares under the 2005 Long Term Incentive Scheme to the Chief Executive Officer Management For Voted - Against 6. Approve the Issue or Transfer of Equity Securities under the Long Term Incentive Scheme to a Participant in Equitable Circumstances Management For Voted - Against 7. Renew the Company's Proportional Takeover Approval Provisions Management For Voted - For 8. Amend the Officer Indemnity Provisions of the Company's Constitution Management For Voted - For Raiffeisen International Bank-Holding AG CUSIP/SEDOL: A7111G104 Meeting Date: June 07, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Elect Supervisory Board Members Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Approve Creation of EUR 217.3 Million Pool of Capital without Preemptive Rights Management For Voted - Against 8. Adopt New Articles of Association Management For Voted - Against 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Randstad Holding NV CUSIP/SEDOL: N7291Y137 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation on Company's Reserves and Dividend Policy International Equity Fund Proposal Proposed By Management Vote Cast Position Randstad Holding NV (continued) 3c. Approve Dividends of EUR 0.84 Per Share Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5a. Elect Giovanna Monnas to Supervisory Board Management For Voted - For 5b. Reelect L.M. Van Wijk to Supervisory Board Management For Voted - For 6. Approve Stock Option Grants and Performance Shares for Management Board Members Management For Voted - Against 7. Approve Remuneration of Supervisory Board Management For Voted - For 8. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 9. Other Business Rautaruukki Oy CUSIP/SEDOL: X72559101 Meeting Date: March 23, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditors' Report 1.3. Receive Supervisory Board Report 1.4. Accept Financial Statements and Statutory Reports Management For Voted - For 1.5. Approve Allocation of Income and Dividends of EUR 1.40 Per Share Management For Voted - For 1.6. Approve Discharge of Board and President Management For Voted - For 1.7. Approve Remuneration of Supervisory Board, Board of Directors, and Auditors Management For Voted - For 1.8. Fix Number of Supervisory Board Members; Elect Supervisory Board Management For Voted - For 1.9. Fix Number of Members of Board of Directors at 8; Reelect Jukka Viinanen, Georg Ehrnrooth, Maarit Aarni, Christer Granskog, Pirkko Juntti, Kalle J. Korhonen, and Kiuri Schalin as Directors; Elect Reino Hanhinen as New Director Management For Voted - For 1.10. Reelect Ernst & Young Oy as Auditor Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Authorize Reissuance of Repurchased Shares Management For Voted - For 4. Shareholder Proposal: Dissolve Supervisory Board Management For Voted - For Ordinary Business 5. Amend Articles Re: Remove Provision Allowing Chairman of Supervisory Board to Be Present at Meetings of Board of Directors Management For Voted - For 6. Shareholder Proposal: Establish a Nominating Committee Shareholder Against Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Reckitt Benckiser PLC CUSIP/SEDOL: G7420A107 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 21 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Bart Becht as Director Management For Voted - Against 5. Re-Elect Peter Harf as Director Management For Voted - Against 6. Elect Gerard Murphy as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 25,360,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 3,804,000 Management For Voted - For 11. Authorise 72,280,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve Increase in Remuneration of Non- Executive Directors to GBP 1,000,000 Management For Voted - For 13. Approve Reckitt Benckiser Long-Term Incentive Plan Management For Voted - For 14. Amend Reckitt Benckiser 2005 Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 Usa Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan Management For Voted - For Recordati Industria Chimica e Farmaceutica SpA CUSIP/SEDOL: T78458139 Meeting Date: April 06, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 3. Descisions Inherent to Article 2364, Paragraph 2, of the Italian Civil Code (I.E. Election of Directors and/or Auditors, and/or Remuneration of Directors and Auditors) Management For Voted - Against 4. Approve 2006-2009 Stock Option Plan Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Reed Elsevier NV CUSIP/SEDOL: N73430105 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Approve Dividends of EUR 0.359 Per Share Management For Voted - For 6. Ratify Deloitte Accountants Bv as Auditors Management For Voted - For 7. Approve Changes to Long Term Incentive Stock Option Scheme 2003 Management For Voted - For 8. Elect Supervisory Board Members Management For Voted - For 9. Reelect Gerard Van De Aast and Patrick Tierney to Management Board Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11a. Grant Board Authority to Issue Shares Up to 10 Percent of Issued and Outstanding Share Capital Management For Voted - For 11b. Authorize Board to Exclude Preemptive Rights from Issuance under Item 11a Management For Voted - For 12. Other Business (Non-Voting) 13. Close Meeting Reed Elsevier PLC CUSIP/SEDOL: G74570105 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10.7 Pence Per Share Management For Voted - For 4. Reappoint Deloitte Touche LLP as Auditors of the Company Management For Voted - For 5. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6. Elect Lisa Hook as Director Management For Voted - For 7. Re-Elect Gerard Van De Aast as Director Management For Voted - For 8. Re-Elect Mark Elliott as Director Management For Voted - For 9. Re-Elect Cees Van Lede as Director Management For Voted - For 10. Re-Elect David Reid as Director Management For Voted - For 11. Re-Elect Patrick Tierney as Director Management For Voted - For 12. Amend Reed Elsevier Group PLC Long Term Incentive Share Option Scheme Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Reed Elsevier PLC 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 24,300,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 7,900,000 Management For Voted - For 15. Authorise 127,000,000 Ordinary Shares for Market Purchase Management For Voted - For Renault CUSIP/SEDOL: F77098105 Meeting Date: May 04, 2006 Meeting Type: MIX Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.40 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Carlos Ghosn as Director Management For Voted - For 6. Reelect Marc Ladreit De Lacharriere as Director Management For Voted - For 7. Reelect Jean-Claude Paye as Director Management For Voted - For 8. Reelect Franck Riboud as Director Management For Voted - For 9. Elect Hiroto Saikawa as Director Management For Voted - Against 10. Approve Discharge of Francois Pinault Management For Voted - For 11. Acknowledge Auditor Report Re: Remuneration of Equity Loans Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Stock Option Plans Grants Management For Voted - Against 15. Authorize Up to 0.53 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Amend Articles of Association Re: Attend Board Meetings by Way of Telecommunication Management For Voted - For 17. Amend Articles of Association to Reflect Legal Changes Management For Voted - For 18. Amend Articles of Association to Reflect Legal Changes Management For Voted - For 19. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Repsol YPF SA CUSIP/SEDOL: E8471S130 Meeting Date: June 15, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors Management For Voted - For 2. Amend Articles 19 and 20 of Bylaws Re: Convocation of General Meetings and Power and Obligation to Convene General Meetings Management For Voted - For 3. Amend Article 5 of General Meeting Guidelines Re: Convocation of General Meetings Management For Voted - For 4.1. Ratify Paulina Beato Blanco as Director Management For Voted - For 4.2. Ratify Henri Philippe Reichstul as Director Management For Voted - For 4.3. Elect Other Board Members Management For Voted - Against 5. Elect Auditors Management For Voted - For 6. Authorize Repurchase of Shares; Void Previous Authorization Granted at AGM Held on 5-31-05 Management For Voted - For 7. Grant Authorization to the Board to Issue Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 Management For Voted - For 8. Present Report Re: Amendments to General Meeting Guidelines Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Ricoh Co. Ltd. Ticker: 7752 CUSIP/SEDOL: J64683105 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Ricoh Co. Ltd. (continued) 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Rieter Holding AG CUSIP/SEDOL: H68745209 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 10 Per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Ulrich Daetwyler as Director Management For Voted - For 4.2. Reelect Peter Wirth as Director Management For Voted - For 4.3. Elect Jakob Baer as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Rinker Group Ltd Ticker: RIN CUSIP/SEDOL: UNKNOWN Meeting Date: July 18, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Adopt Remuneration Report Management For Voted - Against 3. Elect Marshall Criser as Director Management For Voted - Against 4. Elect John Arthur as Director Management For Voted - For Rinnai Corp. Ticker: 5947 CUSIP/SEDOL: J65199101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Approve Retirement Bonus for Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Rio Tinto PLC CUSIP/SEDOL: G75754104 Meeting Date: April 12, 2006 Meeting Type: Annual Only Rio Tinto PLC Shareholders Are Entitled to Vote on Resolutions 1, 2, and 3 1. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 34,860,000 Management For Voted - For 2. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,750,000 Management For Voted - For 3. Authorise 106,500,000 Rtp Ordinary Shares for Market Purchase Management For Voted - For Resolution 4 Requires a Separate Special Resolution of the Public Shareholders of Rio Tinto PLC and Rio Tinto Limited 4. Adopt New Articles of Association of Rio Tinto PLC and Amendments to Constitution of Rio Tinto Limited Management For Voted - For Resolutions 5-13 Will Be Dealt under the Joint Electoral Procedure of Rio Tinto PLC and Rio Tinto Limited 5. Elect Tom Albanese as Director Management For Voted - For 6. Elect Sir Rod Eddington as Director Management For Voted - For 7. Re-Elect Sir David Clementi as Director Management For Voted - For 8. Re-Elect Leigh Clifford as Director Management For Voted - For 9. Re-Elect Andrew Gould as Director Management For Voted - For 10. Re-Elect David Mayhew as Director Management For Voted - Against 11. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 12. Approve Remuneration Report Management For Voted - For 13. Accept Financial Statements and Statutory Reports Management For Voted - For Rogers Communications Inc. Ticker: RCI.B CUSIP/SEDOL: 775109200 Meeting Date: April 25, 2006 Meeting Type: Annual Agenda for Class A Shareholders 1.1. Elect Director Ronald D. Besse Management For Voted - For 1.2. Elect Director C.W. David Birchall Management For Voted - For 1.3. Elect Director Peter C. Godsoe Management For Voted - For 1.4. Elect Director Alan D. Horn Management For Voted - For 1.5. Elect Director Thomas I. Hull Management For Voted - For 1.6. Elect Director Philip B. Lind Management For Voted - For 1.7. Elect Director Hon. David R. Peterson Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Rogers Communications Inc. (continued) 1.8. Elect Director Nadir H. Mohamed Management For Voted - For 1.9. Elect Director Edward S. Rogers Management For Voted - For 1.10. Elect Director Edward Rogers Management For Voted - For 1.11. Elect Director Loretta A. Rogers Management For Voted - For 1.12. Elect Director Melinda M. Rogers Management For Voted - For 1.13. Elect Director William T. Schleyer Management For Voted - For 1.14. Elect Director John A. Tory Management For Voted - For 1.15. Elect Director J.C.c. Wansbrough Management For Voted - For 1.16. Elect Director Colin D. Watson Management For Voted - For 2. Appoint KPMG LLP as Auditors Management For Voted - For Rohm Co. Ltd. Ticker: 6963 CUSIP/SEDOL: J65328122 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against Rolls-Royce Group PLC CUSIP/SEDOL: G7630U109 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Colin Smith as Director Management For Voted - For 4. Re-Elect Peter Byrom as Director Management For Voted - For 5. Re-Elect Sir John Rose as Director Management For Voted - For 6. Re-Elect Ian Strachan as Director Management For Voted - For 7. Re-Elect Carl Symon as Director Management For Voted - For 8. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorize Capitalization of Reserves Up to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 200,000,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Rolls-Royce Group PLC (continued) 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 119,988,226 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 17,998,233 Management For Voted - For 12. Authorise 176,956,928 Ordinary Shares for Market Purchase Management For Voted - For Royal & Sun Alliance Insurance Group CUSIP/SEDOL: G8566X133 Meeting Date: May 22, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.05 Pence Per Ordinary Share Management For Voted - For 3. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 4. Re-Elect John Napier as Director Management For Voted - For 5. Re-Elect Andy Haste as Director Management For Voted - For 6. Elect Bridget Mcintyre as Director Management For Voted - For 7. Approve Remuneration Report Management For Voted - For 8. Approve Royal & Sun Alliance Insurance Group PLC 2006 Long-Term Incentive Plan Management For Voted - For 9. Approve EU Political Organisations Donations Up to GBP 100,000 and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 444,103,794 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 40,365,569 Management For Voted - For 12. Authorise 293,567,775 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Royal Bank Of Scotland Group PLC (The) CUSIP/SEDOL: G76891111 Meeting Date: April 28, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 53.1 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Bob Scott as Director Management For Voted - For 5. Re-Elect Peter Sutherland as Director Management For Voted - For 6. Re-Elect Colin Buchan as Director Management For Voted - For 7. Elect Sir Tom Mckillop as Director Management For Voted - For 8. Elect Janis Kong as Director Management For Voted - For 9. Elect Guy Whittaker as Director Management For Voted - For 10. Elect Johnny Cameron as Director Management For Voted - For 11. Elect Mark Fisher as Director Management For Voted - For 12. Elect Bill Friedrich as Director Management For Voted - For 13. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 14. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 266,482,100 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 39,972,315 Management For Voted - For 17. Authorise 319,778,520 Ordinary Shares for Market Purchase Management For Voted - For 18. Approve EU Political Donations Up to GBP 250,000 and Incur EU Political Expenditure Up to GBP 250,000 Management For Voted - For Royal Dutch Shell PLC CUSIP/SEDOL: G7690A100 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Jorma Ollila as Director Management For Voted - For 4. Elect Nick Land as Director Management For Voted - For 5. Re-Elect Lord Kerr of Kinlochard as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Royal Dutch Shell PLC (continued) 6. Re-Elect Jeroen Van Der Veer as Director Management For Voted - For 7. Re-Elect Rob Routs as Director Management For Voted - For 8. Re-Elect Wim Kok as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of Eud 155,000,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of Eud 23,000,000 Management For Voted - For 13. Authorise 667,000,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise the Company to Make EU Political Organisation Donations Up to GBP 200,000 and Incur EU Political Expenditure Up to GBP 200,000 Management For Voted - For 15. Report on Social and Environment Impact Assessment Shareholder Against Voted - For Royal KPN NV CUSIP/SEDOL: N4297B146 Meeting Date: April 11, 2006 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board 3. Discussion on Company's Corporate Governance Structure 4. Approve Financial Statements and Statutory Reports Management For Voted - For 5. Receive Explanation on Company's Reserves and Dividend Policy 6. Approve Dividends of EUR 0.45 Per Share Management For Voted - For 7. Approve Discharge of Management Board Management For Voted - For 8. Approve Discharge of Supervisory Board Management For Voted - For 9. Amend Articles Re: Approve Conversion of Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments Management For Voted - For 10. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 11. Amend Remuneration Policy of Management Board Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Royal KPN NV (continued) 12. Receive Notification of Appointment of E. Blok and S.P. Miller to Management Board 13. Opportunity to Nominate Supervisory Board Member 14. Elect D.I. Jager to Supervisory Board Management For Voted - For 15. Announce Vacancies on Supervisory Board 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 17. Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital Management For Voted - For 18. Grant Board Authority to Issue All Authorized Yet Unissued Class B Preferred Shares Management For Voted - Against 19. Approve Reduction in Share Capital via Cancellation of Shares Management For Voted - For 20. Close Meeting Rwe Ag CUSIP/SEDOL: D6629K109 Meeting Date: April 13, 2006 Meeting Type: Annual 1. Receive Financial Statements, Statutory Reports and Supervisory Board Report 2. Approve Allocation of Income and Dividends of EUR 1.75 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2005 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For 6.1. Elect Paul Achleitner to the Supervisory Board Management For Voted - For 6.2. Elect Carl-Ludwig Von Boehm-benzig to the Supervisory Board Management For Voted - For 6.3. Elect Thomas Fischer to the Supervisory Board Management For Voted - For 6.4. Elect Heinz-Eberhard Holl to the Supervisory Board Management For Voted - For 6.5. Elect Gerhard Langemeyer to the Supervisory Board Management For Voted - For 6.6. Elect Dagmar Muehlenfeld to the Supervisory Board Management For Voted - For 6.7. Elect Wolfgang Reiniger to the Supervisory Board Management For Voted - For 6.8. Elect Manfred Schneider to the Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Rwe Ag (continued) 6.9. Elect Ekkehard Schulz to the Supervisory Board Management For Voted - For 6.10. Elect Karel Van Miert to the Supervisory Board Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 6.1. Elect Paul Achleitner to the Supervisory Board Management For Voted - For 6.1. Elect Karel Van Miert to the Supervisory Board Management For Voted - For 6.1. Elect Paul Achleitner to the Supervisory Board Management For Voted - For 6.1. Elect Karel Van Miert to the Supervisory Board Management For Voted - For 6.1. Elect Paul Achleitner to the Supervisory Board Management For Voted - For 6.1. Elect Karel Van Miert to the Supervisory Board Management For Voted - For SABESP, Companhia Saneamento Basico Sao Paulo CUSIP/SEDOL: P8228H104 Meeting Date: July 29, 2005 Meeting Type: Special Special Meeting Agenda 1. Amend Arts. 17 Through 24 Re: Establishing Audit Committee to Comply with the Sarbanes- Oxley Act of 2002 Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against Sabmiller PLC CUSIP/SEDOL: G77395104 Meeting Date: October 07, 2005 Meeting Type: Special 1. Conditional Upon the the Completion of the Merger of Bevco Sub LLC with and into Racetrack Llc, Amend the Relationship Agreement Between Altria Group, Inc. and the Company Management For Voted - For 2. Approve Merger Agreement with Bevco Sub Llc; Approve Increase in Capital from GBP 50,000 and USD 1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve Issue of Equity with Pre-Emp. Rights Up to USD 22,500,000 in Connection with the Merger Management For Voted - For 3. Conditional Upon the the Completion of the Merger, Authorise Issue of Equity with Pre- Emp. Rights Up to USD 7,475,194.50 and without Pre-Emp. Rights Up to USD 7,475,194.50 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sabmiller PLC (continued) 4. Conditional Upon the Passing of Item 1, Approve Conversion of Each of the 167,411,024 Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association Management For Voted - For 5. Conditional Upon the the Completion of the Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without Pre-Emp. Rights Up to USD 100,000,000 for the Purposes of Satisfying Claim Management For Voted - Against Sampo OYJ CUSIP/SEDOL: X75653109 Meeting Date: April 05, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditors' Reports 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 0.60 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 8 and Approve Their Remuneration Management For Voted - For 1.7. Fix Numer of Auditors and Approve Their Remuneration Management For Voted - For 1.8. Reelect Tom Berglund, Anne Brunila, Georg Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and Jukka Pekkarinen as New Directors Management For Voted - For 1.9. Reelect Ernst & Young as Auditors Management For Voted - For 2. Approve EUR 1.2 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 3. Approve Share-based Incentive Scheme for Key Personnel Management For Voted - Against 4. Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Samsung Electronics Co. Ltd. CUSIP/SEDOL: 796050888 Meeting Date: February 28, 2006 Meeting Type: Annual Meeting for Holders of ADRs 1. Approval of the Balance Sheet, Income Statement and Statement of Appropriation of Retained Earnings for the 37th Fiscal Year (from January 1, 2005 to December 31, 2005), as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2. Approval of the Appointment of Directors: (A) Independent Directors: Gwi-Ho Chung, Jae- Sung Hwang, Oh Soo Park, Chae-Woong Lee and Dong-Min Yoon. Management For Voted - For 3. Approval of the Appointment of Directors: (B) Executive Directors: Kun-Hee Lee, Jong-Yong Yun, Yoon-Woo Lee and Doh-Seok Choi Management For Voted - For 4. Approval of the Appointment of Directors: (C) Audit Committee: Jae-Sung Hwang and Chae- Woong Lee. Management For Voted - For 5. Approval of the Compensation Ceiling for the Directors, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 1. Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share Management For Voted - For 2.1. Elect Independent Non-Executive Directors Management For Voted - For 2.2. Elect Executive Directors Management For Voted - For 2.3. Elect Members of Audit Committee Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Sandvik Ab CUSIP/SEDOL: W74857165 Meeting Date: May 02, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7a. Receive Financial Statements and Statutory Reports 7b. Receive Reports of the Board, the Remuneration Committee and the Audit Committee International Equity Fund Proposal Proposed By Management Vote Cast Position Sandvik Ab (continued) 7c. Receive President's Report 8. Approve Financial Statements and Statutory Reports Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 13.50 Per Share Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board; Receive Nomination Committee' Report Management For Voted - For 12. Approve Remuneration of Directors in the Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for Remuneration Committee Members; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Georg Ehnrooth, Clas Aake Hedstroem (Chairman), Sigrun Hjelmquist, Egil Myklebust, Anders Nyren, and Lars Pettersson as Directors; Elect Frederik Lundberg and Hanne De Mora as New Directors Management For Voted - For 14. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15a. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 15b. Approve 5:1 Stock Split Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 17. Amend Articles Re: Remove Provision Limiting Transfer Conditions in Sandvik Bruket and Sandvik Invest Management For Voted - For 18. Close Meeting Sanlam Limited CUSIP/SEDOL: S7302C129 Meeting Date: September 21, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve Scheme of Arrangement Re: Acquisition by Sanlam Limited of Up to 10 Percent of Shares Held by Scheme Participants for a Cash Consideration Management For Voted - For 2. Authorize Repurchase of Shares Pursuant to Scheme of Arrangement Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sanlam Limited (continued) Court-ordered Meeting 1. Approve Scheme of Arrangement Re: Repurchase of Up to 10 Percent of Ordinary Shares Held by Scheme Participants for a Cash Consideration of ZAR 12 Per Ordinary Share Held Management For Voted - For Meeting Date: June 07, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 2005 Management For Voted - For 2. Approve Auditors Management For Voted - For 3.1. Elect R.K. Morathi as Director Appointed During the Year Management For Voted - For 3.2. Elect S.A. Nkozi as Director Appointed During the Year Management For Voted - For 3.3. Elect P.L. Zim as Director Appointed During the Year Management For Voted - For 3.4. Elect A.D. Botha as Director Appointed During the Year Management For Voted - For 4.1. Reelect Z.B. Swanepoel as Director Management For Voted - For 4.2. Reelect E. Van as as Director Management For Voted - For 5. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 6. Approve Remuneration of Directors for 2005 Management For Voted - For 7. Approve Remuneration of Directors for 2006 and 2007 Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 9. Authorize Repurchase of Shares Management For Voted - For Sanofi-Aventis CUSIP/SEDOL: F5548N101 Meeting Date: May 31, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.52 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Lord Douro as Director Management For Voted - For 6. Elect Gerard Le Fur as Director Management For Voted - For 7. Ratify Ernst & Young Audit as Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sanofi-Aventis (continued) 8. Ratify Auditex as Alternate Auditor Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 11. Approve Merger by Absorption of Rhone Cooper by Sanofi-aventis, Approve Its Remuneration, and Approve Capital Increase in Connection with the Merger Management For Voted - Against 12. Allocation of Merger Premium Management For Voted - Against 13. Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection with the Merger Management For Voted - Against 14. Amend Articles of Association Re: Change in Capital Pursuant to Items Above Management For Voted - Against 15. Amend Articles of Association Board Related Re: Term of Mandate of Chairman Management For Voted - For 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Santen Pharmaceutical Co. Ltd. Ticker: 4536 CUSIP/SEDOL: J68467109 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 Management For Voted - For 2. Amend Articles To: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Amend Language of Aggregate Director Compensation Ceiling from Monthly to Yearly Payment Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Stock Option Plan for Directors Management For Voted - For 8. Approve Employee Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sanwa Shutter Corp. Ticker: 5929 CUSIP/SEDOL: J68596121 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 2 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For SAP AG CUSIP/SEDOL: D66992104 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 1.45 Per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal Year 2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal Year 2006 Management For Voted - For 6. Approve EUR 950 Million Capitalization of Reserves Management For Voted - For 7. Amend Articles Re: Supervisory Board Remuneration Management For Voted - For 8a. Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights (Conditional Capital Ia) Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position 8b. Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights (Conditional Capital IIa) Management For Voted - Against 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 10. Authorize Use of Financial Derivatives Method When Repurchasing Shares Management For Voted - Against 11a. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached Up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) Management For Voted - For 11b. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached Up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) Management For Voted - For 11b. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 11b. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached Up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) Management For Voted - For 11b. Approve Affiliation Agreements with Subsidiaries Management For Voted - For Sas Ab CUSIP/SEDOL: W7501Z106 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Claes Beyer as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports 8. Receive Auditor's Reports 9. Receive Board and Committee Reports; Receive President's Report; Allow Questions 10. Approve Financial Statements and Statutory Reports Management For Voted - For 11. Approve Allocation of Income and Omission of Dividends Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sas Ab (continued) 12. Approve Discharge of Board and President Management For Voted - For 13. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 14. Determine Number of Members (7) of Board Management For Voted - For 15. Approve Remuneration of Directors in the Amount of SEK 540,000 for Chairman, SEK 375,000 for Vice Chairman, and SEK 280,000 for Each Other Director Management For Voted - For 16. Reelect Egil Myklebust, Berit Kjoell, Timo Peltola, Fritz Schur, Anitra Steen, and Jacob Wallenberg as Directors; Elect Jens-Erik Christensen as New Director Management For Voted - For 17. Elect Egil Myklebust as Chairman of Board of Directors Management For Voted - For 18. Approve Remuneration of Auditors Management For Voted - For 19. Approve Instructions for Nominating Committee Management For Voted - For 20. Elect Jonas IVersen, Jacob Heinsen, Reier Soerberg, Mathias Pedersen, Jarl Ulvin, and Henrik Normann as Members of Nominating Committee Management For Voted - For 21. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 22. Close Meeting Sasol Ltd. CUSIP/SEDOL: 803866102 Meeting Date: December 02, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended June 2005 Management For Voted - For 2.1. Reelect W. A. M. Clewlow as Director Management For Voted - For 2.2. Reelect S. Montsi as Director Management For Voted - For 2.3. Reelect T. S. Sunday as Director Management For Voted - For 2.4. Reelect M. S. V. Gantsho as Director Management For Voted - For 2.5. Reelect A. Jain as Director Management For Voted - Against 3.1. Reelect I. N. Mkhize as Director Appointed During the Year Management For Voted - For 3.2. Reelect V. N. Fakude as Director Appointed During the Year Management For Voted - For 4. Reappoint KPMG Inc. as Auditors Management For Voted - For 5. Amend Articles of Association Re: Increase Number of Directors Appointed by the Board to 16 Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7. Approve Remuneration of Directors Starting July 1, 2005 Management For Voted - For 8. Amend Trust Deed of Share Incentive Scheme Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Scania AB CUSIP/SEDOL: W76082119 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports 8. Receive Nominating Committee Report 9. Receive Board, Remuneration, and Audit Committee Reports 10. Receive President's Report 11. Allow Questions 12. Approve Financial Statements and Statutory Reports Management For Voted - For 13. Approve Allocation of Income and Dividends of SEK 15 Per Share Management For Voted - For 14. Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply with the New Swedish Companies Act Management For Voted - For 15. Approve SEK 263 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 17. Approve 2006 Incentive Program (Long Term and Short Term) Management For Voted - For 18. Approve Discharge of Board and President Management For Voted - For 19. Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 20. Approve Remuneration of Directors in the Aggregate Amount of SEK 4.3 Million; Approve Fees for Committee Work Management For Voted - For 21. Approve Remuneration of Auditors Management For Voted - For 22. Reelect All Current Directors (Vito Baumgartner, Staffan Bohman, Peggy Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Peter Wallenberg Jr, and Leif Oestling) Management For Voted - Against 23. Reelect Bernd Pischetsrieder as Chairman Management For Voted - For 24. Receive Information About Auditors 25. Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 26. Close Meeting International Equity Fund Proposal Proposed By Management Vote Cast Position Schneider Electric SA CUSIP/SEDOL: F86921107 Meeting Date: May 03, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 2.25 Per Share Management For Voted - For 5. Ratify Appointment and Elect Noel Forgeard as Director Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 7. Adopt Two-Tiered Board Structure and Amend Articles of Association Accordingly Management For Voted - For 8. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - For Ordinary Business 9. Elect Henri Lachmann as Supervisory Board Member Management For Voted - For 10. Elect Alain Burq as Supervisory Board Member Management For Voted - For 11. Elect Gerard De La Martiniere as Supervisory Board Member Management For Voted - For 12. Elect Rene De La Serre as Supervisory Board Member Management For Voted - For 13. Elect Noel Forgeard as Supervisory Board Member Management For Voted - For 14. Elect Jerome Gallot as Supervisory Board Member Management For Voted - For 15. Elect Willy Kissling as Supervisory Board Member Management For Voted - For 16. Elect Cathy Kopp as Supervisory Board Member Management For Voted - For 17. Elect James Ross as Supervisory Board Member Management For Voted - For 18. Elect Chris Richardson as Supervisory Board Member Management For Voted - For 19. Elect Piero Sierra as Supervisory Board Member Management For Voted - For 20. Elect Serge Weinberg as Supervisory Board Member Management For Voted - For 21. Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 800,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Schneider Electric SA (continued) Special Business 22. Delegation of Authority to the Management Board to Increase Capital Management For Voted - For 23. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 24. Approve Stock Option Plans Grants Management For Voted - Against 25. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 27. Approve Capital Increase Reserved for Entity Submitted to French or Foreign Law Made Up in Favor of Group Employees-Related Share Purchase Plan Management For Voted - Against 28. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Schroders PLC CUSIP/SEDOL: G7860B102 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 14.5 Pence Per Ordinary and Non-Voting Ordinary Shares Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Luc Bertrand as Director Management For Voted - For 5. Elect Alan Brown as Director Management For Voted - For 6. Re-Elect George Mallinckrodt as Director Management For Voted - Against 7. Re-Elect Michael Miles as Director Management For Voted - For 8. Re-Elect Bruno Schroder as Director Management For Voted - Against 9. Re-Elect Kevin Parry as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Amend the Schroders Equity Compensation Plan 2000 Management For Voted - For 13. Authorise 14,750,000 Non-Voting Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise Buy Back and Cancellation of 200 Subscriber Shares of One Pence Each Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Scottish & Newcastle PLC CUSIP/SEDOL: G79269117 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 14.09 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Tony Froggatt as Director Management For Voted - For 5. Re-Elect Sir Angus Grossart as Director Management For Voted - For 6. Re-Elect John Nicolson as Director Management For Voted - For 7. Re-Elect Sir Brian Stewart as Director Management For Voted - Against 8. Elect Phillip Bowman as Director Management For Voted - For 9. Re-Elect Ian Mcallister as Director Management For Voted - For 10. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Approve the Scottish & Newcastle Global Share Plan Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 34,000,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 8,900,000 Management For Voted - For 15. Authorise 89,000,000 Ordinary Shares for Market Purchase Management For Voted - For Scottish & Southern Energy PLC CUSIP/SEDOL: G7885V109 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 30.3 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Colin Hood as Director Management For Voted - For 5. Re-Elect Rene Medori as Director Management For Voted - For 6. Re-Elect Sir Robert Smith as Director Management For Voted - For 7. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Scottish & Southern Energy PLC (continued) 8. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 143,137,431 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 21,470,614 Management For Voted - For 11. Authorise 85,880,075 Ordinary Shares for Market Purchase Management For Voted - For Scottish Power PLC CUSIP/SEDOL: UNKNOWN Meeting Date: July 22, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-Elect Charles Berry as Director Management For Voted - For 4. Re-Elect Donald Brydon as Director Management For Voted - For 5. Re-Elect Nolan Karras as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 7. Authorise the Company to Make EU Political Donations Up to GBP 80,000 and to Incur EU Political Expenditure Up to GBP 20,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 310,961,355 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 46,644,203 Management For Voted - For 10. Authorise 186,576,813 Ordinary Shares for Market Purchase Management For Voted - For 11. Adopt New Articles of Association Management For Voted - For 1. Approve Sale of Pacificorp Management For Voted - For Scottish Power PLC CUSIP/SEDOL: G79314129 Meeting Date: May 04, 2006 Meeting Type: Special 1. Authorise Capital Reorganisation; Authorise 675m B Shares and 148,510,681 Ord. Shares for Market Purchase; Amend Art. of Assoc; Issue Equity with Rights Up to GBP 207,914,954 and without Rights Up to GBP 31,187,243 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sega Sammy Holdings Inc. Ticker: 6460 CUSIP/SEDOL: J7028D104 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non- Executive Statutory Auditors and Audit Firm Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Stock Option Plan for Directors Management For Voted - For 6. Approve Employee Stock Option Plan Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Seino Holdings Co Ltd Ticker: 9076 CUSIP/SEDOL: J70316138 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles To: Amend Business Lines - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match That of New Corporate Law - Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position SEKisui House Ltd. Ticker: 1928 CUSIP/SEDOL: J70746136 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Deep Discount Stock Option Plan Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Sembcorp Industries Limited CUSIP/SEDOL: Y79711159 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.065 Per Share Management For Voted - For 3. Reelect K Shanmugam as Director Management For Voted - For 4. Reelect Goh Geok Ling as Director Management For Voted - For 5. Reelect Richard Hale Obe as Director Management For Voted - For 6. Reelect Tang Kin Fei as Director Management For Voted - For 7. Reelect Lee Suet Fern as Director Management For Voted - For 8. Approve Directors' Fees of SGD 643,083 for the Year Ended Dec. 31, 2005 (2004: SGD 635,166) Management For Voted - For 9. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sembcorp Industries Limited (continued) 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 11. Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the Sembcorp Industries Share Option Plan, Sembcorp Industries Performance Share Plan, and Sembcorp Industries Restricted Stock Plan Management For Voted - Against 1. Approve Mandate for Transactions with Related Parties Management For Voted - For 2. Amend Articles of Association Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For Ses Global CUSIP/SEDOL: L8300G135 Meeting Date: December 08, 2005 Meeting Type: Special 1. Review Attendance List, Establish Quorum and Adopt Agenda Management For Voted - For 2. Nominate Secretary and Two Scrutineers Management For Voted - For 3. Approve Reduction in Share Capital Through Cancellation of Own Shares Held by the Company; Amend Articles Accordingly Management For Voted - For 4. Approve Share Repurchase Program Management For Voted - For 5. Other Business (Voting) Management For Voted - Against Meeting Date: April 06, 2006 Meeting Type: Annual 1. Review Attendance List, Establish Quorum and Adopt Agenda Management For Voted - For 2. Nominate Secretary and Two Scrutineers Management For Voted - For 3. Presentation by the Chairman of the Board of Directors of the 2005 Activities Report of the Board 4. Presentation by the President and CEO on the Main Developments During 2005 and Perspectives 5. Presentation by the Cfo, Member of the Executive Committee, of the 2005 Financial Results 6. Presentation of the Audit Report 7. Approval of the Balance Sheet as of Dec. 31, 2005 and of the 2005 Profit and Loss Accounts Management For Voted - For 8. Approve Allocation of 2005 Profits Management For Voted - For 9. Approve Transfers Between Reserve Accounts Management For Voted - For 10. Approve Discharge of Directors Management For Voted - For 11. Approve Discharge of Auditors Management For Voted - For 12. Approve Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 13. Approve Remuneration of Directors Management For Voted - For 14. Transact Other Business (Voting) Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Seven & I Holdings Co Ltd Ticker: 3382 CUSIP/SEDOL: J7165H108 Meeting Date: May 25, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For 3. Amend Articles To: Expand Business Lines - Limit Legal Liability of Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - For 5.4. Appoint Internal Statutory Auditor Management For Voted - For 5.5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Increase in Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Shimamura Co. Ltd. Ticker: 8227 CUSIP/SEDOL: J72208101 Meeting Date: May 17, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 54, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders - Update Terminology to Match That of New Corporate Law Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Shimamura Co. Ltd. (continued) 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against Shimizu Corp. Ticker: 1803 CUSIP/SEDOL: J72445117 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 3.3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Shin-Etsu Chemical Co. Ltd. Ticker: 4063 CUSIP/SEDOL: J72810120 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Shin-Etsu Chemical Co. Ltd. (continued) 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Amendment to Director Compensation Ceiling and Stock Option Plan for Directors Management For Voted - Against 6. Approve Executive Stock Option Plan Management For Voted - Against Shinhan Financial Group Co. Ltd. CUSIP/SEDOL: Y7749X101 Meeting Date: March 21, 2006 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 800 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Extend Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For 6. Approve Stock Option Grants Management For Voted - For Shinko Securities Ticker: 8606 CUSIP/SEDOL: J73348104 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terms to Match That of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Shinsei Bank Ltd. Ticker: 8303 CUSIP/SEDOL: J7385L103 Meeting Date: June 27, 2006 Meeting Type: Annual 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - Against 1.6. Elect Director Management For Voted - Against 1.7. Elect Director Management For Voted - For 1.8. Elect Director Management For Voted - For 1.9. Elect Director Management For Voted - For 1.10. Elect Director Management For Voted - For 1.11. Elect Director Management For Voted - For 1.12. Elect Director Management For Voted - For 1.13. Elect Director Management For Voted - For 1.14. Elect Director Management For Voted - For 1.15. Elect Director Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Approve Stock Option Plan for Directors and Employees Management For Voted - For 4. Authorize Share Repurchase Program Management For Voted - For Shiseido Co. Ltd. Ticker: 4911 CUSIP/SEDOL: J74358144 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors Management For Voted - For 3. Amend Articles To: Increase Authorized Share Capital and Authorize Implementation of Takeover Defense Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Shiseido Co. Ltd. (continued) 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Appoint External Audit Firm Management For Voted - For 7. Adopt Advance Warning-Type Takeover Defense Management For Voted - For 8. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Management For Voted - For Showa Denko K.K. Ticker: 4004 CUSIP/SEDOL: J75046136 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against Showa Shell SEKiyu K.K. Ticker: 5002 CUSIP/SEDOL: J75390104 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim Ordinary JY 15, Interim Special JY 5, Final JY 15 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Authorize Board to Limit Statutory Auditors Legal Liability by Contract - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Siemens AG CUSIP/SEDOL: D69671218 Meeting Date: January 26, 2006 Meeting Type: Annual 1. Receive Supervisory Board Report, Corporate Governance Report, and Compensation Report 2. Receive Financial Statements and Statutory Reports 3. Approve Allocation of Income and Dividends of EUR 1.35 Per Share Management For Voted - For 4. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2005/2006 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans Management For Voted - For 9. Amend Articles Re: Calling Of, Registration For, and Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For Singapore Petroleum Co. Ltd. CUSIP/SEDOL: Y8120K106 Meeting Date: April 26, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.20 Per Share and First and Final Special Dividend of SGD 0.12 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 264,000 (2004: SGD 264,000) Management For Voted - For 4a. Reelect Choo Chiau Beng as Director Management For Voted - For 4b. Reelect Teo Soon Hoe as Director Management For Voted - For 4c. Reelect Cheng Hong Kok as Director Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Singapore Petroleum Co. Ltd. (continued) 7. Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the Spc Share Option Scheme 2000, Spc Restricted Share Plan and SPC Performance Share Plan Management For Voted - Against 8. Approve Mandate for Transactions with Related Parties Management For Voted - For 9. Other Business (Voting) Management For Voted - Against 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For Singapore Press Holdings Ltd. CUSIP/SEDOL: Y7990F106 Meeting Date: December 02, 2005 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.078 Per Share Management For Voted - For 3. Reelect Lee Ek Tieng as Director Management For Voted - For 4a. Reelect Chan Heng Loon Alan as Director Management For Voted - For 4b. Reelect Sum Soon Lim as Director Management For Voted - For 4c. Reelect Philip N Pillai as Director Management For Voted - For 4d. Reelect Tony Tan Keng Yam as Director Management For Voted - For 5. Approve Directors' Fees of SGD 760,000 (2004: SGD 787,500) Management For Voted - For 6. Appoint Auditors and Authorize Board to Fix T heir Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8a. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8b. Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme Management For Voted - Against 8c. Authorize Share Repurchase Program Management For Voted - For Singapore Telecommunications Ltd. CUSIP/SEDOL: Y79985175 Meeting Date: July 29, 2005 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share Management For Voted - For 3. Reelect Heng Swee Keat as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Singapore Telecommunications Ltd. (continued) 4. Reelect Simon Israel as Director Management For Voted - For 5. Reelect Tommy Koh as Director Management For Voted - For 6. Reelect Nicky Tan Ng Kuang as Director Management For Voted - For 7. Approve Directors' Fees of SGD 1.2 Million for the Year Ended March 31, 2005 (2004: SGD 1.1 Million) Management For Voted - For 8. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 10. Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999 Management For Voted - For 11. Approve Issuance of Shares and Grant of Awards Pursuant to the Singtel Performance Share Plan Management For Voted - For 1. Approve Participation by the Relevant Person in the Singtel Performance Share Plan Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For Sino Land Company Ltd CUSIP/SEDOL: UNKNOWN Meeting Date: November 17, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.115 Per Share with an Option for Scrip Dividend Management For Voted - For 3a. Reelect Ronald Joseph Arculli as Director Management For Voted - Against 3b. Reelect Adrian David Li Man-kiu as Director Management For Voted - Against 3c. Reelect Fu Yuning as Director Management For Voted - For 3d. Reelect Raymond Tong Kwok Tung as Director Management For Voted - For 3e. Reelect Thomas Tang Wing Yung as Director Management For Voted - For 3f. Reelect Daryl Ng Win Kong as Director Management For Voted - For 3g. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Skandinaviska Enskilda Banken CUSIP/SEDOL: W25381141 Meeting Date: April 04, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Marcus Wallenberg as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports 8. Receive Board and Committee Reports 9. Receive President's Report 10. Approve Financial Statements and Statutory Reports Management For Voted - For 11. Approve Allocation of Income and Dividends of SEK 4.75 Per Share Management For Voted - For 12. Approve Discharge of Board and President Management For Voted - For 13. Receive Report of Nominating Committee 14. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 15. Approve Remuneration of Directors in the Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors Management For Voted - Against 16. Reelect Annika Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans- Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, Marcus Wallenberg (Chairman), and Goesta Wiking as Directors Management For Voted - For 17. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 18. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 19. Approve Long-Term Incentive Plan for Key Employees; Approve Issuance of 1.5 Million Shares to Guarantee Conversion Rights Management For Voted - For 20. Authorize Repurchase of Up to 1.5 Million Class A Shares and Reissuance of 20 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) Management For Voted - For 21. Authorize Reissuance of 1.8 Million Repurchased Class A Shares for 2006 Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Skandinaviska Enskilda Banken (continued) 22. Authorize Repurchase of Up to Three Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For Voted - For 23. Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes Management For Voted - For 24. Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall Be Repaid Are Conditional Upon the Company's Results or Financial Position Management For Voted - For 25. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 26. Ratify Auditors for Foundations Administered by Bank Management For Voted - For 27. Close Meeting Skf Ab CUSIP/SEDOL: W84237143 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports; Receive Board Report 8. Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 4 Per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Fixed Remuneration of Directors in the Amount of SEK 2.7 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work Management For Voted - For 14. Reelect Anders Scharp (Chairman), Vito Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, Winnie Fok, and Leif Oestling as Directors; Elect Eckhard Cordes as New Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Skf Ab (continued) 15. Approve Remuneration of Auditors Management For Voted - For 16. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 17. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 18. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 19. Authorize Board Chairman and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For SMC Corp. Ticker: 6273 CUSIP/SEDOL: J75734103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 19, Special JY 31 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Smith & Nephew PLC CUSIP/SEDOL: G82343164 Meeting Date: December 12, 2005 Meeting Type: Special 1. Amend Articles of Association Re: Rights on a Winding Up Management For Voted - For 2. Cancel Ord. Shares of 12 2/9p; Create 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves into Us Dollars Management For Voted - For 3. Amend Articles of Association Re: Redenomination Management For Voted - For 4. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 56,115,233 Management For Voted - For 5. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 9,999,385 Management For Voted - For 6. Amend Articles of Association Re: Power to Declare Dividends Management For Voted - For Smiths Group PLC CUSIP/SEDOL: G82401103 Meeting Date: November 15, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 19.75 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Robert O'leary as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 47,010,371 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 7,051,555 Management For Voted - For 9. Authorise 56,412,445 Ordinary Shares for Market Purchase Management For Voted - For 10. Amend the Smiths Industries 1982 Saye Share Option Scheme Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Snam Rete Gas CUSIP/SEDOL: UNKNOWN Meeting Date: November 10, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve Special Dividend Distribution of EUR 1.0 Per Share Management For Voted - For 2. Authorize Share Repurchase Program Up to the Maximum Aggregate Amount of EUR 800 Million Management For Voted - For Societe Generale CUSIP/SEDOL: F43638141 Meeting Date: May 30, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 4.50 Per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Robert A. Day as Director Management For Voted - Against 6. Reelect Elie Cohen as Director Management For Voted - For 7. Elect Gianemilio Osculati as Director Management For Voted - For 8. Elect Luc Vandevelde as Director Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000 Management For Voted - For 10. Ratify Deloitte & Associes as Auditor Management For Voted - For 11. Ratify Ernst & Young Audit as Auditor Management For Voted - For 12. Ratify Alain Pons as Alternate Auditor Management For Voted - For 13. Ratify Gabriel Galet as Alternate Auditor Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 15. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 220 Million Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 110 Million Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Societe Generale (continued) 17. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 18. Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 19. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 20. Approve Stock Option Plans Grants Management For Voted - Against 21. Authorize Up to Two Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 22. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 23. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Softbank Corp Ticker: 9984 CUSIP/SEDOL: J75963108 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Elect Director Management For Voted - For Sompo Japan Insurance Inc. Ticker: 8755 CUSIP/SEDOL: J7620T101 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sompo Japan Insurance Inc. (continued) 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - Against 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - Against 3.9. Elect Director Management For Voted - Against 3.10. Elect Director Management For Voted - For 4. Approve Stock Option Plan for Directors Management For Voted - For Sonae SGPS CUSIP/SEDOL: UNKNOWN Meeting Date: November 04, 2005 Meeting Type: Special Special Meeting Agenda 1. Approve De-merger Merger and Merger Project Between the Company and Sonae Industria SGPS SA, Sonae 3p - Panels, Pulp and Paper, SGPS Management For Voted - For Meeting Date: April 06, 2006 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Boards Management For Voted - For 4. Renew Authority of the Board to Increase the Company's Capital Management For Voted - Against 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Bond Repurchase and Reissuance Management For Voted - For 7. Approve Purchase and/or Holding of Own Shares by Subsidiaries Management For Voted - For 8. Authorize Granting of Own Shares to Employees of the Company or of Affiliated Companies Management For Voted - Against Sony Corp. Ticker: 6758 CUSIP/SEDOL: J76379106 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Amend Articles To: Change Location of Head Office - Eliminate References to Tracking Stock - Update Terminology to Match That of New Corporate Law Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sony Corp. (continued) 2.4. Elect Director Management For Voted - Against 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For Sportingbet PLC CUSIP/SEDOL: G8367L106 Meeting Date: December 16, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Reappoint BDO Stoy Hayward LLP as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 5. Re-Elect Peter Dicks as Director Management For Voted - For 6. Re-Elect Andrew Mciver as Director Management For Voted - For 7. Approve Final Dividend of 1 Pence Per Ordinary Share Management For Voted - For 8. Authorise Issue of Equity with Pre-Emptive Rights Up to GBP 83,172 (Convertible Loan Note Instrument); GBP 9,772 (Share Purchase Agreement); and Otherwise Up to GBP 112,441 Management For Voted - For 9. Authorise Issue of Equity without Pre-Emptive Rights Up to GBP 83,172 (Convertible Loan Note Instrument); GBP 9,772 (Share Purchase Agreement); and Otherwise Up to GBP 16,866 Management For Voted - For 10. Authorise the Company to Make EU Political Organisation Donations Up to GBP 100,000 and Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 11. Authorise 33,732,469 Ordinary Shares for Market Purchase Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position CUSIP/SEDOL: W8615U124 Meeting Date: April 21, 2006 Meeting Type: Annual 1. Elect Sven Unger as Chairman of Meeting Management For Voted - For 2. Approve Agenda of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6A. Receive Financial Statements and Statutory Reports; Receive Report of Board 6B. Receive President's Report 6C. Receive Auditor's Report 7A. Approve Financial Statements and Statutory Reports Management For Voted - For 7B. Approve Allocation of Income and Dividends of SEK 9 Per Share Management For Voted - For 7C. Approve April 26, 2006 as Record Date for Dividends Management For Voted - For 7D. Approve Discharge of Board and President Management For Voted - For 8. Receive Report on Work of Nominating Committee Management For Voted - For 9. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 10. Approve Remuneration of Directors in the Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board Members), and Additional SEK 50,000 for Each Member Involved in Committee Work; Approve Remuneration of Auditors Management For Voted - For 11. Reelect Carl Bennet, Anders Carlberg, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Matti Sundberg as Directors; Elect Lars Westerberg and Olof Faxander as New Directors Management For Voted - Against 12. Reelect Sverker Martin-Loef as Chairman of the Board Management For Voted - For 13. Authorize Chairman of Board and Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 14. Shareholder Proposal: Approve Conversion of Company's Class B Shares into Class A Shares Shareholder Against Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position SSAB Swedish Steel (continued) Ordinary Business 15. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve Redemption Program for Shareholders and SEK 113.7 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 17. Approve SEK 120.9 Million Share Capital Increase for Bonus Issuance via SEK 120.9 Million Transfer from Unrestricted Shareholders' Equity and Statutory Reserves to Share Premium Account as Part of Share Redemption Program (Item 16) Management For Voted - For 18. Approve 3:1 Stock Split Management For Voted - For 19. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 20. Close Meeting Stagecoach Group PLC CUSIP/SEDOL: G8403M159 Meeting Date: August 26, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 2.3 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Iain Duffin as Director Management For Voted - For 5. Re-Elect Brian Souter as Director Management For Voted - For 6. Re-Elect Ewan Brown as Director Management For Voted - Against 7. Re-Elect Ann Gloag as Director Management For Voted - For 8. Re-Elect Robert Speirs as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Approve the Stagecoach Group PLC 2005 Executive Participation Plan Management For Voted - For 12. Approve the Stagecoach Group PLC 2005 Long Term Incentive Plan Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 2,252,095 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 337,814 Management For Voted - For 15. Authorise Market Purchases of Up to 10 Percent of the Issued Share Capital Management For Voted - For 16. Adopt New Articles of Association Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Standard Chartered PLC CUSIP/SEDOL: G84228157 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 45.06 US Cents Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-Elect Mervyn Davies as Director Management For Voted - For 5. Re-Elect Mike Denoma as Director Management For Voted - For 6. Re-Elect Peter Sands as Director Management For Voted - For 7. Re-Elect Sir Ck Chow as Director Management For Voted - For 8. Re-Elect Rudy Markham as Director Management For Voted - For 9. Re-Elect Hugh Norton as Director Management For Voted - For 10. Re-Elect Bryan Sanderson as Director Management For Voted - For 11. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 12. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise Up to USD 131,986,987 Management For Voted - For 14. Authorise Issue of Equity or 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 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 32,996,746 Management For Voted - For 16. Authorise the Company 131,986,987 Ordinary Shares for Market Purchase Management For Voted - For 17. Authorise 328,388 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase Management For Voted - For 18. Authorise the Company to Make Donations to EU Political Organization Donation Up to GBP 100,000 and to Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For 19. Authorise Standard Chartered Bank to Make EU Political Organization Donations Up to GBP 100,000 and to Incur EU Political Expenditure Up to GBP 100,000 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Standard Chartered PLC (continued) 20. Amend Standard Chartered 2001 Performance Share Plan Management For Voted - For 21. Approve Standard Chartered 2006 Resticted Share Scheme Management For Voted - For Statoil ASA CUSIP/SEDOL: R8412T102 Meeting Date: May 10, 2006 Meeting Type: Annual 1. Open Meeting 2. Registration of Attending Shareholders and Proxies Management For Voted - For 3. Elect Chairman of Meeting Management For Voted - For 4. Designate Representative to Co-Sign Minutes of Meeting Together with Chairman of Meeting Management For Voted - For 5. Approve Notice of Meeting and Agenda Management For Voted - For 6. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 Per Share Management For Voted - For 7. Approve Remuneration of Auditors Management For Voted - For 8. Elect Members (8) and Deputy Members (3) of Corporate Assembly Management For Voted - For 9. Approve Remuneration of Members of Corporate Assembly Management For Voted - For 10. Amend Articles Re: Update Instructions and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code Management For Voted - For 11. Elect Members of Nominating Committee Management For Voted - For 12. Approve Remuneration of Members of Nominating Committee Management For Voted - For 13. Approve NOK 58.6 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 14. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 15. Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan Management For Voted - For STMicroelectronics N.V. CUSIP/SEDOL: N83574108 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Call to Order and Open Meeting 2. Receive Report of Management Board 3. Receive Report of Supervisory Board 4a. Approve Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position STMicroelectronics N.V. (continued) 4b. Approve Dividends of EUR 0.10 ($0.12) Per Share Management For Voted - For 4c. Approve Discharge of Management Board Management For Voted - For 4d. Approve Discharge of Supervisory Board Management For Voted - For 5. Reelect Doug Dunn and Robert White to Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member Management For Voted - For 6. Approve Remuneration of Supervisory Board Management For Voted - For 7. Approval of Stock Based Portion of the Compensation for CEO and President Management For Voted - Against 8. Stock Based Compensation for Selected Employees Management For Voted - Against 9. Grant Supervisory Board Authority to Issue Shares of Issued Capital and Restricting/ Excluding Preemptive Rights Management For Voted - Against 10. Allow Questions 11. Close Meeting Stockland Corporation Ltd. (Trust Group) Ticker: SGP CUSIP/SEDOL: Q8773B105 Meeting Date: October 25, 2005 Meeting Type: Annual 1. Amend Stockland Trust Constitution Management For Voted - For 2. Receive Financial Statements and Statutory Reports 3. Approve Remuneration Report Management For Voted - For 4. Elect Peter Scott as Director Management For Voted - Against 5. Elect Bruce Corlett as Director Management For Voted - For 6. Approve Increase in the Remuneration of Non Executive Directors to the Amount of AUD 1.90 Million Management For Voted - For 7. Approve Issuance of 352,000 Stapled Securities under the Incentive Share Plan to Matthew Quinn, Managing Director of the Company Management For Voted - Against 8. Approve Issuance of 188,000 Stapled Securities under the Incentive Share Plan to Hugh Thorburn, Finance Director of the Company Management For Voted - Against Stora Enso OYJ CUSIP/SEDOL: X21349117 Meeting Date: March 21, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditor's Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Stora Enso OYJ (continued) 1.4. Approve Allocation of Income and Dividends of EUR 0.45 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Fix Number of Directors at 10 Management For Voted - For 1.7. Fix Number of Auditors at 1 Management For Voted - For 1.8. Approve Remuneration of Directors and Auditors Management For Voted - For 1.9. Reelect Gunnar Brock, Lee A. Chaden, Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director Management For Voted - For 1.10. Reelect PricewaterhouseCoopers as Auditor Management For Voted - For 2. Approve Composition of Nominating Committee Management For Voted - Against 3. Approve EUR 39.8 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Shareholder Proposal: Wood Procurement Policy Shareholder Against Voted - Against Storebrand ASA CUSIP/SEDOL: R85746106 Meeting Date: September 14, 2005 Meeting Type: Special 1. Approve NOK 98.3 Million Reduction in Share Capital via Share Cancellation Management For Voted - For Suez SA CUSIP/SEDOL: F90131115 Meeting Date: May 05, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Suez SA (continued) 5. Reelect Jean-jacque Salane as Director Management For Voted - Against 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - Against 9. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 10. Approve Issuance of Free Warrants Up to an Aggregate Nominal Management For Voted - Against 11. Approve Issuance of Securities Convertible into Debt Up to an Aggregate Amount of EUR 5 Billions Management For Voted - For 12. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 13. Approve Issuance of Up to 15 Million Shares to Spring Multiple 2006 Sca in Connection with Share Purchase Plan for Employees of International Subsidiaries Management For Voted - For 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - Against 16. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Sulzer AG CUSIP/SEDOL: H83580128 Meeting Date: April 12, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 14 Per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Reelect Daniel Sauter as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sumitomo Chemical Co. Ltd. Ticker: 4005 CUSIP/SEDOL: J77153120 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For Sumitomo Corp. Ticker: 8053 CUSIP/SEDOL: J77282119 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 14, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sumitomo Corp. (continued) 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For 7. Approve Deep Discount Stock Option Plan Management For Voted - For Sumitomo Electric Industries Ltd. Ticker: 5802 CUSIP/SEDOL: J77411114 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against Sumitomo Forestry Co. Ltd. Ticker: 1911 CUSIP/SEDOL: J77454122 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sumitomo Forestry Co. Ltd. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Sumitomo Heavy Industry Ltd. Ticker: 6302 CUSIP/SEDOL: J77497113 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Amend Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Sumitomo Metal Industries Ltd. Ticker: 5405 CUSIP/SEDOL: J77669133 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 4.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sumitomo Metal Industries Ltd. (continued) 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 6. Adopt 'advance Warning-Type' Takeover Defense Plan Management For Voted - Against Sumitomo Mitsui Financial Group Inc. Ticker: 8316 CUSIP/SEDOL: J7771X109 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For 3. Authorize Share Repurchase Program for Ordinary and Preferred Shares Management For Voted - For 4. Amend Articles To: Decrease Authorized Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law Management For Voted - For 5.1. Elect Director Management For Voted - For 5.2. Elect Director Management For Voted - For 5.3. Elect Director Management For Voted - For 6. Appoint Internal Statutory Auditor Management For Voted - Against 7. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For Sumitomo Osaka Cement Co. Ltd. Ticker: 5232 CUSIP/SEDOL: J77734101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors - Increase Maximum Board Size Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sumitomo Osaka Cement Co. Ltd. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - For Sumitomo Realty & Development Co. Ltd. Ticker: 8830 CUSIP/SEDOL: J77841112 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against Sumitomo Rubber Industries Ltd. Ticker: 5110 CUSIP/SEDOL: J77884112 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 13, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Sumitomo Trust & Banking Co. Ltd. Ticker: 8403 CUSIP/SEDOL: J77970101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Authorized Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For Sun Hung Kai Properties Ltd. CUSIP/SEDOL: Y82594121 Meeting Date: December 08, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Li Ka-Cheung, Eric as Director Management For Voted - For 3a2. Reelect Wong Yue-Chim, Richard as Director Management For Voted - For 3a3. Reelect Lee Shau-kee as Director Management For Voted - For 3a4. Reelect Chan Kui-yen, Thomas as Director Management For Voted - For 3a5. Reelect Chan Kai-ming as Director Management For Voted - For 3a6. Reelect Kwong Chun as Director Management For Voted - For 3a7. Reelect Wong Yick-kam, Michael as Director Management For Voted - For 3a8. Reelect Wong Chik-wing, Mike as Director Management For Voted - For 3b. Fix the Directors' Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Suncor Energy Inc Ticker: SU. CUSIP/SEDOL: 867229106 Meeting Date: April 26, 2006 Meeting Type: Annual 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Bryan P. Davies Management For Voted - For 1.4. Elect Director Brian A. Felesky Management For Voted - For 1.5. Elect Director John T. Ferguson Management For Voted - For 1.6. Elect Director W. Douglas Ford Management For Voted - For 1.7. Elect Director Richard L. George Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director M. Ann Mccaig Management For Voted - For 1.10. Elect Director Michael W. O'brien Management For Voted - Withhold 1.11. Elect Director Jr Shaw Management For Voted - For 1.12. Elect Director Eira M. Thomas Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For Suncorp-Metway Ltd Ticker: SUN CUSIP/SEDOL: UNKNOWN Meeting Date: October 26, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3a. Elect Cherrell Hirst as Director Management For Voted - For 3b. Elect Christopher Skilton as Director Management For Voted - For 3c. Elect Zygmunt Switkowski as Director Management For Voted - For Suzano Bahia Sul Papel e Celulose S.A. CUSIP/SEDOL: P06768165 Meeting Date: April 26, 2006 Meeting Type: MIX Ordinary Business - Preferred Shareholders Are Entitled to Vote on Items 3 and 4. Preferred Shareholders May Vote on Item 3 If They Hold at Least 10 Percent of the Company's Capital 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Supervisory Board Members and Fix Their Remuneration Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For Special Meeting Agenda 6. Ratify Increase in Capital and Amend Bylaws Management For Voted - For 7. Amend Bylaws Re: Committees Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Suzuken Co Ltd Ticker: 9987 CUSIP/SEDOL: J78454105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 4 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders - Limit Liability of Non- Executive Directors, Statutory Auditors, and Audit Firm Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Suzuki Motor Corp. Ticker: 7269 CUSIP/SEDOL: J78529138 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 Management For Voted - For 2. Amend Articles To: Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Suzuki Motor Corp. (continued) 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Svenska Cellulosa Ab (SCA) CUSIP/SEDOL: W90152120 Meeting Date: April 06, 2006 Meeting Type: Annual 1. Open Meeting; Elect Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports 7.1. Approve Financial Statements and Statutory Reports Management For Voted - For 7.2. Approve Allocation of Income and Dividends of SEK 11 Per Share Management For Voted - For 7.3. Approve Discharge of Board and President Management For Voted - For 8. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors Management For Voted - For 10. Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors Management For Voted - For 11. Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 12. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 13. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - Against 14. Close Meeting International Equity Fund Proposal Proposed By Management Vote Cast Position Svenska Handelsbanken CUSIP/SEDOL: W90937181 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions 8. Approve Financial Statements and Statutory Reports Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 7 Per Share Management For Voted - For 11. Authorize Repurchase of Up to 40 Million Shares Management For Voted - For 12. Authorize Repurchase of Up to 2 Percent of Issued Share Capital for Trading Purposes Management For Voted - For 13. Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall Be Repaid Are Conditional Upon the Company's Results or Financial Position Management For Voted - For 14. Amend Articles Re: Various Changes to Comply with the New Swedish Companies Act; Board Size; Editorial Changes Management For Voted - For 15. Approve SEK 88.6 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 16. Approve Capitalization of Reserves of SEK 97.4 Million to Increase Share Capital Management For Voted - For 17. Determine Number of Members (13) of Board Management For Voted - For 18. Approve Remuneration of Directors in the Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors Management For Voted - For 19. Reelect Pirkko Alitalo, Fredrik Baksaas, Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin- Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman as New Director Management For Voted - Against 20. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Svenska Handelsbanken (continued) 21. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 22. Ratify Auditors for Foundations Administered by Bank Management For Voted - For 23. Close Meeting Swatch Group CUSIP/SEDOL: H83949133 Meeting Date: May 19, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 0.50 Per Registered Share and CHF 2.50 Per Bearer Share Management For Voted - Against 4. Approve CHF 3.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Swedish Match Ab CUSIP/SEDOL: W92277115 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Open Meeting 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive President's, Board, and Audit Committee Reports 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 2.10 Per Share Management For Voted - For 9. Approve Remuneration Policy and Other Terms of Employment for Executive Management; Receive Report of Remuneration Committee Management For Voted - For 10. Approve Stock Option Plan for Key Employees Management For Voted - For 11. Approve Reissuance of 723,333 Repurchased Shares to Hedge 2005 Stock Option Program 2005 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Swedish Match Ab (continued) 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13A. Approve SEK 28.8 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 13B. Approve SEK 28.8 Million Increase in Share Capital via Transfer of Said Amount from Free Equity to Company's Share Capital Management For Voted - For 14. Approve SEK 80.4 Million Reduction in Company's Reserves; Allow Said Amount to Be Used for Share Repurchase Program Management For Voted - For 15. Approve Discharge of Board and President Management For Voted - For 16. Determine Number of Members (9) Management For Voted - For 17. Approve Remuneration of Directors in the Amount of SEK 875,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 500,000 Management For Voted - For 18. Reelect Bernt Magnusson (Chairman), Sven Hindrikes, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, Kersti Strandqvist, and Meg Tiveus as Directors; Elect Andrew Cripps and Conny Karlsson as New Directors Management For Voted - Against 19. Authorize Board Chairman and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For 20. Approve Amendment of Instructions for Nomination Committee Management For Voted - For 21. Approve Offer to Shareholders to Buy and Sell Shares without Charge Management For Voted - For 22. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 23. Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall Be Repaid Are Conditional Upon the Company's Results or Financial Position Management For Voted - Against Swire Pacific Limited CUSIP/SEDOL: Y83310105 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Approve Final Dividend Management For Voted - For 2a. Reelect D Ho as Director Management For Voted - For 2b. Reelect J W J Hughes-Hallett as Director Management For Voted - For 2c. Reelect K G Kerr as Director Management For Voted - For 2d. Reelect C K M Kwok as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Swire Pacific Limited (continued) 2e. Reelect M M T Yang as Director Management For Voted - For 2f. Elect P N L Chen as Director Management For Voted - For 2g. Elect C D Pratt as Director Management For Voted - For 3. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Swiss Reinsurance CUSIP/SEDOL: H84046137 Meeting Date: February 27, 2006 Meeting Type: Special 1. Receive Board and Management Presentation on Swiss Re's Acquisition of Ge Insurance Solutions Corporation (Non-Voting) 2.1. Approve Issuance of Shares Up to Aggregate Nominal Value of CHF 6.0 Million to General Electric Management For Voted - For 2.2. Approve Issuance of Shares with Preemptive Rights Up to Aggregate Nominal Value of CHF 3.0 Million Management For Voted - For 2.3. Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights Management For Voted - For 2.4. Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights Management For Voted - For 3.1.1. Elect John Coomber as Director Management For Voted - For 3.1.2. Elect Dennis Dammerman as Director Management For Voted - For 3.2. Appoint Obt AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance Management For Voted - For Meeting Date: April 21, 2006 Meeting Type: Annual 1. Share Re-Registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 2.50 Per Share Management For Voted - For 4.1.1. Reelect Peter Forstmoser as Director Management For Voted - For 4.1.2. Reelect Walter Kielholz as Director Management For Voted - For 4.1.3. Reelect Robert Scott as Director Management For Voted - For 4.2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Swisscom AG CUSIP/SEDOL: H8398N104 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve CHF 4.8 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5.1. Elect Anton Scherrer as Chairman of the Board of Directors Management For Voted - For 5.2.1. Elect Catherine Muehlemann as Director Management For Voted - For 5.2.2. Elect Hugo Gerber as Director Management For Voted - For 6. Ratify KPMG Klynveld Peat Marwick Goerdeler Sa as Auditors Management For Voted - For T&d Holdings Inc. Ticker: 8795 CUSIP/SEDOL: J86796109 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 Management For Voted - For 2. Amend Articles To: Change Location of Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Taisei Corp. Ticker: 1801 CUSIP/SEDOL: J79561130 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non- Executive Statutory Auditors and Audit Firm Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Taisei Corp. (continued) 3. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Taisho Pharmaceutical Co. Ltd. Ticker: 4535 CUSIP/SEDOL: J79819108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Set Maximum Board Size - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Taiwan Semiconductor Manufacturing Co. CUSIP/SEDOL: Y84629107 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Accept 2005 Business Report and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Payment of Cash Dividend of Ntd 2.5 Per Share and Stock Dividend at the Ratio of 15 Shares Per 1,000 Shares Held Management For Voted - For 3. Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus Management For Voted - For 4. Amend Articles of Association Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Taiwan Semiconductor Manufacturing Co. (continued) 5.1. Elect Morris Chang as Director with Shareholder No. 4515 Management For Voted - Withhold 5.2. Elect Jc Lobbezoo, a Representative of Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 Management For Voted - Withhold 5.3. Elect Fc Tseng as Director with Shareholder No. 104 Management For Voted - Withhold 5.4. Elect Stan Shih as Director with Shareholder No. 534770 Management For Voted - For 5.5. Elect Chintay Shih, a Representative of Development Fund, as Director with Shareholder No. 1 Management For Voted - Withhold 5.6. Elect Sir Peter Leahy Bonfield as Director with ID No. 500166059 Management For Voted - For 5.7. Elect Lester Carl Thurow as Director with ID No. 102505482 Management For Voted - For 5.8. Elect Rick Tsai as Director with Shareholder No. 7252 Management For Voted - Withhold 5.9. Elect Carleton S. Fiorina as Director with ID No. 026323305 Management For Voted - For Elect Supervisors by Cumulative Voting 5.1. Elect James C. Ho, a Representative of Development Fund, as Supervisor with Shareholder No. 1 Management For Voted - Withhold 5.11. Elect Michael E. Porter as Supervisor with ID No. 158611569 Management For Voted - For 6. Other Business Taiyo Nippon Sanso Corp. Ticker: 4091 CUSIP/SEDOL: J55440119 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Authorized Capital - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Takashimaya Co. Ltd. Ticker: 8233 CUSIP/SEDOL: J81195125 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 3. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For Takeda Pharmaceutical Co. Ltd. Ticker: 4502 CUSIP/SEDOL: J8129E108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Approve Retirement Bonus for Director Management For Voted - For TakeFuji Corp. Ticker: 8564 CUSIP/SEDOL: J81335101 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - Against 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position TakeFuji Corp. (continued) 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - Against Tanabe Seiyaku Co. Ltd. Ticker: 4508 CUSIP/SEDOL: J81754103 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For Tate & Lyle PLC CUSIP/SEDOL: G86838128 Meeting Date: July 28, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 13.7 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Simon Gifford as Director Management For Voted - For 5. Re-Elect Sir David Lees as Director Management For Voted - For 6. Elect Kai Nargolwala as Director Management For Voted - For 7. Elect Barry Zoumas as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Amend Tate & Lyle Performance Share Plan Management For Voted - For 11. Approve Tate & Lyle Deferred Bonus Share Plan Management For Voted - For 12. Authorise 48,679,468 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Tate & Lyle PLC (continued) 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 40,566,224 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,084,934 Management For Voted - For Taylor Woodrow PLC CUSIP/SEDOL: G86954107 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.9 Pence Per Ordinary Share Management For Voted - For 3. Re-Elect Norman Askew as Director Management For Voted - For 4. Re-Elect Michael Davies as Director Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7. Approve Remuneration Report Management For Voted - For 8. Approve EU Political Organisations Donations Up to GBP 250,000 and Incur EU Political Expenditure Up to GBP 250,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 47,905,186 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 7,402,847 Management For Voted - For 11. Authorise 59,222,777 Ordinary Shares for Market Purchase Management For Voted - For 12. Amend Articles of Association Re: Legislative, Regulatory and Best Practice Developments Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position TDC A/S CUSIP/SEDOL: K94545108 Meeting Date: February 28, 2006 Meeting Type: Special 1. Shareholder Proposal: Elect Kurt Bjoerklund, Lawrence Guffey, Oliver Haarmann, Gustavo Schwed, and Richard Wilson as Directors of the New Board and Hold Constituent Board Meeting After Board Election Management For Voted - Against Special Meeting Agenda: If Item 2 Passes, the New Board Proposes the Following Items: 2. Amend Articles Re: Require Shareholders to Participate in Compulsory Redemption Offer; Remove Obligation to Publish Meeting Notice in Danish Official Gazette; Various Board Amendments; Amend and Clarify Authority to Bind or Act on Behalf of the Company Management For Voted - Against 3. Authorise Board to Distribute Interim Dividend Until 2006 AGM Management For Voted - For 4. Approve Delisting of Shares from Copenhagen and New York Stock Exchanges Management For Voted - Against 5. Amend Articles Re: Remove Shares from Registration with Danish Securities Center; Amend Articles of Association Accordingly Management For Voted - Against 6. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For Meeting Date: April 26, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Management and Board Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Reelect Kurt Bjoerklund, Lawrence Guffey, Oliver Haarmann, Gustavo Schwed, and Richard Wilson as Directors; Elect Vagn Ove Soerensen as New Director; Elect Deputy Directors Management For Voted - For 6. Reappoint PricewaterhouseCoopers as Auditors Management For Voted - For 7A. Approve Stock Option Plan for Employees; Approve Creation of DKK 49.6 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - Against 7B. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7C. Authorize Board to Distribute Special Dividends Management For Voted - For 7D. Amend Articles Re: Stipulate That Board May Appoint a Vice-Chairman; Allow Vice-Chairman to Act as Chairman in Chairman's Absence Management For Voted - For 8. Other Business (Non-Voting) International Equity Fund Proposal Proposed By Management Vote Cast Position TDK Corp. Ticker: 6762 CUSIP/SEDOL: J82141136 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For 4. Approve Deep Discount Stock Option Plan Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6.1. Elect Director Management For Voted - For 6.2. Elect Director Management For Voted - For 6.3. Elect Director Management For Voted - For 6.4. Elect Director Management For Voted - For 6.5. Elect Director Management For Voted - For 6.6. Elect Director Management For Voted - For 6.7. Elect Director Management For Voted - For Technip CUSIP/SEDOL: F90676101 Meeting Date: April 28, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.92 Per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Discharge of Board and President Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Technip (continued) Special Business 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 15,000,000 Management For Voted - For 9. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 Management For Voted - For 10. Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 11. Approve/Amend Employee Savings-Related Share Purchase Plan Management For Voted - For Ordinary Business and Special Business 12. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Teck Cominco Ltd. Ticker: TEK.B CUSIP/SEDOL: 878742204 Meeting Date: April 26, 2006 Meeting Type: MIX For Class A Common Shares and Class B Subordinate Voting Shares 1. Elect Directors J. Brian Aune, Lloyd I. Barber, Jalynn H. Bennett, Hugh J. Bolton, Masayuki Hisatsune, Norman B. Keevil, Norman B. Keevil III, D. R. Lindsay, T. Mochihara, W.S.R. Seyffert, K. E. Steeves, C.M.T. Thompson, D. A. Thompson and R. J. Wright Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against Teijin Ltd. Ticker: 3401 CUSIP/SEDOL: J82270117 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Amend Business Lines - Limit Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Teijin Ltd. (continued) 3. Amend Articles To: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval Management For Voted - For 4. Adopt Advance Warning-Type Takeover Defense Plan (Poison Pill) Management For Voted - For 5. Amend Articles To: Increase Authorized Capital Management For Voted - Against 6.1. Elect Director Management For Voted - For 6.2. Elect Director Management For Voted - For 6.3. Elect Director Management For Voted - For 6.4. Elect Director Management For Voted - For 6.5. Elect Director Management For Voted - For 6.6. Elect Director Management For Voted - For 6.7. Elect Director Management For Voted - For 6.8. Elect Director Management For Voted - For 6.9. Elect Director Management For Voted - For 7. Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors Management For Voted - For Telecom Corp. Of New Zealand Ticker: TEL CUSIP/SEDOL: Q89499109 Meeting Date: October 06, 2005 Meeting Type: Annual 1. Authorize Board to Fix the Remuneration of the Auditors Management For Voted - For 2. Elect Roderick Deane as Director Management For Voted - For 3. Elect Paul Baines as Director Management For Voted - For 4. Elect Patsy Reddy as Director Management For Voted - For Telefonica S.A. CUSIP/SEDOL: 879382109 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors Management For Voted - For 2. Approve Merger by Absorption of Telefonica Moviles Sa; Adopt Consolidated Tax Regime Management For Voted - For 3.1. Reelect Carlos Colomer Casellas as Director Management For Voted - For 3.2. Reelect Isidro Faine Casas as Director Management For Voted - For 3.3. Reelect Alfonso Ferrari Herrero as Director Management For Voted - For 3.4. Reelect Luis Lada Diaz as Director Management For Voted - For 3.5. Reelect Antonio Massanell Lavilla as Director Management For Voted - For 3.6. Ratify the Appointment of David Arculus as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Telefonica S.A. (continued) 3.7. Ratify the Appointment of Peter Erskine as Director Management For Voted - For 3.8. Ratify the Appointment of Julio Linares Lopez as Director Management For Voted - For 3.9. Ratify the Appointment of Vitalino Manuel Nafria Aznar as Director Management For Voted - For 4. Approve Equity-based Incentive Plan Management For Voted - For 5. Authorize Repurchase of Shares Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 7. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Telekom Austria AG CUSIP/SEDOL: A8502A102 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Elect Supervisory Board Members Management For Voted - Against 7. Receive Report on Share Repurchase Program 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against 9a. Amend 2003 Stock Option Plan Management For Voted - For 9b. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For Teliasonera AB CUSIP/SEDOL: W95890104 Meeting Date: April 27, 2006 Meeting Type: Annual 1. Elect Sven Unger as Chairman of Meeting Management For Voted - For 2. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive President's Report and Board Report International Equity Fund Proposal Proposed By Management Vote Cast Position Teliasonera AB (continued) 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 3.50 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 11. Approve Remuneration of Directors in the Amount of SEK 800,000 (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board Members; Approve Remuneration for Committee Work Management For Voted - For 12. Reelect Carl Bennet, Eva Liljeblom, Lennart Laftman, Sven-Christer Nilsson, Timo Peltola, Caroline Sundewall, and Tom Von Weymarn as Directors; Elect Lars-Erik Nilsson as New Director Management For Voted - For 13. Elect Chairman (tom Von Weymarn) and Deputy Chairman (Carl Bennet) of Board of Directors Management For Voted - For 14. Elect Jonas Iversen, Markku Tapio, KG Lindvall, Lennart Ribohn, and Tom Von Weymarn as Members of Nominating Committee Management For Voted - For 15. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Management For Voted - For 16. Approve SEK 591.3 Reduction in Share Capital via Share Cancellation Management For Voted - For 17. Shareholder Proposal: Proposal That General Meeting Be Held at Same Time in Both Stockholm and Helsingfors Shareholder Against Voted - Against 18. Shareholder Proposal: Authorize Board to Investigate Possibility for Shareholders to Subscribe to Shares to a Certain Price Shareholder Against Voted - Against 19. Shareholder Proposal: Authorize Board to Pay Compensation to Juvenile Diabetes Fund in USA and to Former Management Team of Sonera Corporation U.S. Shareholder Against Voted - Against Telkom SA CUSIP/SEDOL: S84197102 Meeting Date: October 21, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2005 Management For Voted - For 2. Approve Simultaneous Re-appointment of Retiring Directors Management For Voted - Against 3.1. Reelect T.F. Mosololi as Director Management For Voted - For 3.2. Reelect B. Du Plessis as Director Management For Voted - For 3.3. Reelect P.S.C. Luthuli as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Telkom SA (continued) 4. Ratify Ernst & Young as Auditors Management For Voted - For 5. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 6. Amend Articles of Association Re: General Matters Management For Voted - Against Thales SA CUSIP/SEDOL: F9156M108 Meeting Date: May 15, 2006 Meeting Type: MIX Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.83 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Nomination of Didier Lombard as Director Management For Voted - Against 6. Reelect Roger Freeman as Director Management For Voted - Against 7. Reelect Klaus Naumann as Director Management For Voted - Against 8. Reelect Jean-Paul Barth as Director Management For Voted - Against 9. Reelect Benoit Tellier as Director Management For Voted - Against 10. Reelect Tsa as Director Management For Voted - Against 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 14. Authorize Board to Increase Capital in the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above Management For Voted - For 15. Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 120 Million Management For Voted - For 17. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 18. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position The Boc Group PLC CUSIP/SEDOL: G12068113 Meeting Date: January 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve the Boc Dividend Policy Management For Voted - For 3. Elect Kent Masters as Director Management For Voted - For 4. Elect Rebecca Mcdonald as Director Management For Voted - For 5. Elect Alan Ferguson as Director Management For Voted - For 6. Re-Elect John Bevan as Director Management For Voted - For 7. Re-Elect Matthew Miau as Director Management For Voted - For 8. Re-Elect Sir Christopher O'donnell as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Approve Remuneration Report Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 18,580,721 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,283,736.50 Management For Voted - For 14. Authorise 50,269,891 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For TI Automotive Limited CUSIP/SEDOL: G8859L101 Meeting Date: May 24, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - Against 2. Re-Elect Timothy Guerriero as Director Management For Voted - For 3. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Titan Cement Co CUSIP/SEDOL: X90766126 Meeting Date: May 23, 2006 Meeting Type: Annual 1. Receive Statutory Reports 2. Accept Annual and Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Appoint Auditors and Deputy Auditors and Determination of Their Fees Management For Voted - For 6. Approve Director/Officer Liability and Indemnification Management For Voted - Against 7. Authorize Share Repurchase Program Management For Voted - For Tnt N.V. CUSIP/SEDOL: N86672107 Meeting Date: February 27, 2006 Meeting Type: Special 1. Open Meeting 2. Amend Articles Re: Reduce Authorized Share Capital to EUR 864 Million; Technical Amendments Management For Voted - For 3. Close Meeting Tobu Railway Co. Ltd. Ticker: 9001 CUSIP/SEDOL: J84162148 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Limit Directors' Legal Liability - Limit Rights of Odd-Lot Holders -- Limit Liability of Statutory Auditors - Limit Liability of Audit Firm Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Toda Corp. Ticker: 1860 CUSIP/SEDOL: J84377100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Tohoku Electric Power Co. Inc. Ticker: 9506 CUSIP/SEDOL: J85108108 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against 4. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For 5. Amend Articles to Abolish Retirement Bonus System Shareholder Against Voted - Against 6. Amend Articles to Introduce Separate Operating Divisions for Different Types of Power Generation Shareholder Against Voted - Against 7. Amend Articles to Require Additional Efforts to Fight Global Warming Shareholder Against Voted - Against 8. Amend Articles to Require Contribution to Redevelopment of Rokkashomura Area Shareholder Against Voted - Against 9. Amend Articles to Require Shutdown of Onagawa Nuclear Power Station Shareholder Against Voted - Against 10. Remove Director from Office Shareholder Against Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Tokuyama Corporation Ticker: 4043 CUSIP/SEDOL: J86506102 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors - Authorize Public Annoucement in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For 7. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Tokyo Broadcasting System Inc. (TBS) Ticker: 9401 CUSIP/SEDOL: J86656105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles To: Reduce Directors Term in Office - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Tokyo Broadcasting System Inc. (TBS) (continued) 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For Tokyo Electric Power Co. Ltd. Ticker: 9501 CUSIP/SEDOL: J86914108 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - Against 2. Amend Articles To: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Alternate Income Allocation Proposal Shareholder Against Voted - For 6. Amend Articles to Halt Plutonium Thermal Project Shareholder Against Voted - Against 7. Amend Articles to Require Increased Use of Natural Energy to Reduce Carbon Dioxide Emissions Shareholder Against Voted - Against 8. Amend Articles to Require Phase-out of Aged Nuclear Reactors Shareholder Against Voted - Against 9. Amend Articles to Add Engineering and Consulting on Energy Conservation to Business Objectives Clause Shareholder Against Voted - Against 10. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Tokyo Electron Ltd. Ticker: 8035 CUSIP/SEDOL: J86957115 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation Management For Voted - Against 3. Amend Articles To: Limit Directors' and Statutory Auditors' Legal Liability Management For Voted - For 4. Amend Articles To: Clarify Director Authorities Management For Voted - For 5. Amend Articles To: Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 6.1. Elect Director Management For Voted - For 6.2. Elect Director Management For Voted - For 6.3. Elect Director Management For Voted - For 6.4. Elect Director Management For Voted - For 6.5. Elect Director Management For Voted - For 6.6. Elect Director Management For Voted - For 6.7. Elect Director Management For Voted - For 6.8. Elect Director Management For Voted - For 6.9. Elect Director Management For Voted - For 6.11. Elect Director Management For Voted - For 7. Approve Deep Discount Stock Option Plan Management For Voted - Against 8. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against 9. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Tokyo Gas Co. Ltd. Ticker: 9531 CUSIP/SEDOL: J87000105 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles To: Update Terminology to Match That of New Corporate Law - Limit Rights of Odd-Lot Holders Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Tokyo Gas Co. Ltd. (continued) 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Annual Ceiling on Director Bonuses Management For Voted - For Tokyo Steel Mfg. Co. Ltd. Ticker: 5423 CUSIP/SEDOL: J88204110 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Directors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5.1. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5.2. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Tokyu Corp. Ticker: 9005 CUSIP/SEDOL: J88720123 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For Voted - For 2. Amend Articles To: Reduce Directors Term in Office - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Non- Executive Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Tomkins PLC CUSIP/SEDOL: G89158136 Meeting Date: May 22, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 8.16 Pence Per Ordinary Share Management For Voted - For 4. Elect Richard Gillingwater as Director Management For Voted - For 5. Elect Struan Robertson as Director Management For Voted - For 6. Elect David Richardson as Director Management For Voted - For 7. Re-Elect Ken Lever as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 12,881,003 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,936,297 Management For Voted - For 12. Authorise 77,451,900 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve Tomkins 2006 Performance Share Plan Management For Voted - Against Toray Industries Inc. Ticker: 3402 CUSIP/SEDOL: J89494116 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Toray Industries Inc. (continued) 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 3.27. Elect Director Management For Voted - For 3.28. Elect Director Management For Voted - For 3.29. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For 6. Appoint External Audit Firm Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Toronto Dominion Bank Ticker: TD. CUSIP/SEDOL: 891160509 Meeting Date: March 30, 2006 Meeting Type: Annual 1.1. Elect as Director William E. Bennett Management For Voted - For 1.2. Elect as Director Hugh J. Bolton Management For Voted - For 1.3. Elect as Director John L. Bragg Management For Voted - For 1.4. Elect as Director W. Edmund Clark Management For Voted - For 1.5. Elect as Director Wendy K. Dobson Management For Voted - For 1.6. Elect as Director Darren Entwistle Management For Voted - For 1.7. Elect as Director Donna M. Hayes Management For Voted - For 1.8. Elect as Director Henry H. Ketcham Management For Voted - For 1.9. Elect as Director Pierre H. Lessard Management For Voted - For 1.10. Elect as Director Harold H. Mackay Management For Voted - For 1.11. Elect as Director Brian F. Macneill Management For Voted - For 1.12. Elect as Director Roger Phillips Management For Voted - For 1.13. Elect as Director Wilbur J. Prezzano Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Toronto Dominion Bank (continued) 1.14. Elect as Director William J. Ryan Management For Voted - For 1.15. Elect as Director Helen K. Sinclair Management For Voted - For 1.16. Elect as Director John M. Thompson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Include Financial Statements of Bank Subsidiaries in Tax Havens in Annual Report Shareholder Against Voted - Against 4. Submit Any Increase in Executive Compensation to a Shareholder Vote Shareholder Against Voted - Against 5. Persons Tainted by Judicial Findings of Unethical Behaviour Are Not Eligible to Serve as Directors Shareholder Against Voted - Against Toshiba Corp. Ticker: 6502 CUSIP/SEDOL: J89752117 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Amend Articles To: Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - Against 2.14. Elect Director Management For Voted - Against 3. Adopt Advance Warning-Type Takeover Defense Management For Voted - For Total SA CUSIP/SEDOL: F92124100 Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Total SA (continued) 3. Approve Allocation of Income and Dividends of EUR 6.48 Per Share Management For Voted - For 4. Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Reelect Anne Lauvergeon as Director Management For Voted - For 8. Reelect Daniel Bouton as Director Management For Voted - Against 9. Reelect Bertrand Collomb as Director Management For Voted - For 10. Reelect Antoine Jeancourt-galignani as Director Management For Voted - For 11. Reelect Michel Pebereau as Director Management For Voted - Against 12. Reelect Pierre Vaillaud as Director Management For Voted - For 13. Elect Christophe De Margerie as Director Management For Voted - Against Special Business 14. Approve Partial Spin-off Agreement to Arkema Management For Voted - For 15. Approve 10-for-2.50 Stock Split Management For Voted - For 16. Amend Article 11 Regarding the Number of Shares to Be Held by Directors Management For Voted - For A. Amend Article 11 to Require a Majority of Independent Directors on Board Shareholder Against Voted - For B. Grant a Second Board Mandate to an Employee Shareholder Representative Shareholder Against Voted - Against Toyo Suisan Kaisha Ltd. Ticker: 2875 CUSIP/SEDOL: J92547132 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 18, Special JY 2 Management For Voted - For 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Toyo Suisan Kaisha Ltd. (continued) 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Appoint External Auditors Management For Voted - For Toyoda Gosei Co. Ltd. Ticker: 7282 CUSIP/SEDOL: J91128108 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Authorize Board to Determine Income Allocation - Reduce Directors Term - Limit Rights of Odd-Lot Holders - Limit Liability of Non-Executive Internal Auditors - Increase Number of Internal Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Toyoda Gosei Co. Ltd. (continued) 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Toyota Industries Corp. Ticker: 6201 CUSIP/SEDOL: J92628106 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles To: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd- Lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 4.17. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - Against 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Executive Stock Option Plan Management For Voted - For 7. Amend Stock Option Plans Approved at AGMs in 2002, 2003, 2004 and 2005 Management For Voted - For 8. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Toyota Motor Corp. Ticker: 7203 CUSIP/SEDOL: J92676113 Meeting Date: June 23, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - For 8. Approve Increase in Aggregate Compensation Ceiling for Directors Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Trelleborg AB CUSIP/SEDOL: W96297101 Meeting Date: April 25, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports 7. Receive President's Report 8. Receive Board and Committee Reports 9.1. Approve Financial Statements and Statutory Reports Management For Voted - For 9.2. Approve Allocation of Income and Dividends of SEK 5.50 Per Share Management For Voted - For 9.3. Approve Discharge of Board and President Management For Voted - For 10. Receive Nominating Committee Report 11. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration Policy and Other Terms of Employment for Executive Management; Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Fees for Committee Work; Approve Remuneration of Auditors Management For Voted - Against 13. Reelect Helene Bergquist, Staffan Bohman, Rolf Kjellman, Berthold Lindkvist, Claes Lindqvist, and Anders Narvinger(Chairman) as Directors; Elect Peter Nilsson as New Director Management For Voted - For 14. Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15. Amend Articles Re: Change Corporate Purpose; Various Changes to Comply with the New Swedish Companies Act; Updates Management For Voted - For 16. Approve SEK 140.6 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 17. Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall Be Repaid Are Conditional Upon the Company's Results or Financial Position Management For Voted - Against 18. Other Business (Non-Voting) International Equity Fund Proposal Proposed By Management Vote Cast Position Trend Micro Inc. Ticker: 4704 CUSIP/SEDOL: J9298Q104 Meeting Date: March 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 56, Special JY 0 Management For Voted - For 2. Amend Articles To: Limit Legal Liability of Non-Executive Statutory Auditors Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - Against 4. Appoint External Audit Firm Management For Voted - For Trinity Mirror PLC CUSIP/SEDOL: G90637102 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Amend Trinity Mirror PLC Annual Bonus Plan; Amend 2004 Long Term Incentive Plan Management For Voted - For 4. Approve Final Dividend of 15.5 Pence Per Ordinary Share Management For Voted - For 5. Re-Elect Sly Bailey as Director Management For Voted - For 6. Re-Elect Sir Angus Grossart as Director Management For Voted - For 7. Reappoint Deloitte & Touche as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 9,667,654.20 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 1,464,796 Management For Voted - For 10. Authorise 29,295,929 Ordinary Shares for Market Purchase Management For Voted - For UBE Industries Ltd. Ticker: 4208 CUSIP/SEDOL: J93796100 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position UBE Industries Ltd. (continued) 2. Amend Articles To: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 4. Approve Special Bonus for Family of Deceased Director Management For Voted - For 5. Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Deep Discount Stock Option Plan for Directors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Ubs Ag CUSIP/SEDOL: H8920M855 Meeting Date: April 19, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 3.20 Per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1. Reelect Rolf Meyer as Director Management For Voted - For 4.1.2. Reelect Ernesto Bertarelli as Director Management For Voted - For 4.2.1. Elect Gabrielle Kaufmann-kohler as Director Management For Voted - For 4.2.2. Elect Joerg Wolle as Director Management For Voted - For 4.3. Ratify Ernst & Young Ltd. as Auditors Management For Voted - For 4.4. Ratify BDO Visura as Special Auditors Management For Voted - For 5.1. Approve CHF 29.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5.2. Authorize Repurchase of Issued Share Capital Management For Voted - For 5.3. Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 Per Share Management For Voted - For 5.4. Approve 2:1 Stock Split Management For Voted - For 5.5.1. Amend Articles to Reflect Changes in Capital Management For Voted - For 5.5.2. Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals Management For Voted - For 6. Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock Option Plan Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position UCB CUSIP/SEDOL: UNKNOWN Meeting Date: July 15, 2005 Meeting Type: Special Special Meeting Agenda 1. Amend Articles Re: Convening of Shareholder Meetings Management For Voted - For 2. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Meeting Date: June 13, 2006 Meeting Type: Special 1. Change Date of Annual Meeting Management For Voted - For 2. Amend Articles in Relation to the Elimination of Bearer Shares Management For Voted - For 3. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Ordinary Business 1. Receive Directors' Reports 2. Receive Auditor's Reports 3. Approve Annual Accounts and Allocation of Income Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 5. Approve Discharge of Auditors Management For Voted - For 6.1. Elect Karel Boone as Director Management For Voted - For 6.2. Indicate Karel Boone as Independent Director Management For Voted - For 6.3. Elect Alan Blinken as Director Management For Voted - For 6.4. Indicate Alan Blinken as Independent Director Management For Voted - For 6.5. Elect Gaetan Van De Werve D'immerseel as Director Management For Voted - Against 6.6. Ratify Daniel Goossens as Auditor Management For Voted - For 6.7. Ratify Emanuelle Attout as Auditor Management For Voted - For 6.8. Approve Remuneration of the Auditors Management For Voted - For Special Business 7. Authorize Repurchase Own Shares Management For Voted - For 8. Approve Programme for Granting Shares Free of Consideration to Company Personnel Management For Voted - Against Uni-Charm Corp. Ticker: 8113 CUSIP/SEDOL: J94104114 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Uni-Charm Corp. (continued) 2. Amend Articles To: Authorize Board to Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law - Limit Liability of Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For Unicredito Italiano SpA CUSIP/SEDOL: T95132105 Meeting Date: December 15, 2005 Meeting Type: Special Ordinary Business 1. Fix Number of Directors on the Board; Elect Directors for 2006-2008 Period Management For Voted - Against 2. Determine Remuneration of Directors, Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee Management For Voted - For 3. Authorization to Sell Treasury Shares Management For Voted - For Unicredito Italiano SpA CUSIP/SEDOL: T95132105 Meeting Date: May 12, 2006 Meeting Type: MIX Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Group Personnel Long-Term Incentive Plan 2006 Management For Voted - For Special Business 1. Authorize Board of Directors to Increase Capital Up to EUR 21 Million Through the Issuance of Up to 42 Million Shares without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Unicredito Italiano SpA (continued) 2. Authorize Board of Directors to Increase Capital Up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Management For Voted - For Unilever N.V. CUSIP/SEDOL: N8981F156 Meeting Date: October 13, 2005 Meeting Type: Special 1. Open Meeting; Receive Announcements 2. Receive Report by Nedamtrust(Non-Voting) 3A. Receive Further Explanation of the Desirability of a New Trust Office 3B. Introduction of the Proposed Members of the Board of the Newly Established Foundation Stichting Administratie-kantoor Unilever N.V. 3C. Confidence in the Board Management For Voted - For 4. Approve Transfer of Administration of Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. Management For Voted - For 5. Allow Questions 6. Close Meeting Meeting Date: May 08, 2006 Meeting Type: Annual 1. Receive Report of Management Board and Remuneration Committee 2. Approve Financial Statements and Allocation of Income Management For Voted - For 3. Approve Discharge of Executive Directors Management For Voted - For 4. Approve Discharge of Non-Executive Directors Management For Voted - For 5a. Approve Share Equalization; Amend Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement Management For Voted - For 5b. Amend Articles Re: Change Board Nomination Procedure Management For Voted - For 5c. Amend Deed of Mutual Covenants Management For Voted - For 6a. Reelect P.J. Cescau as Executive Director Management For Voted - For 6b. Reelect C.J. Van Der Graaf as Executive Director Management For Voted - For 6c. Reelect R.D. Kugler as Executive Director Management For Voted - For 6d. Reelect R.H.P. Markham as Executive Director Management For Voted - For 7a. Reelect A. Burgmans as Non-Executive Director Management For Voted - For 7b. Reelect the Rt Hon the Lord Brittan of Spennithorne as Non-Executive Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Unilever N.V. (continued) 7c. Reelect the Rt Hon the Baroness Chalker of Wallasey Qc, Dl as Non-Executive Director Management For Voted - For 7d. Reelect W. Dik as Non-Executive Director Management For Voted - For 7e. Reelect Lord Simon of Highbury Cbe as Non- Executive Director Management For Voted - For 7f. Reelect J. Van Der Veer as Non-Executive Director Management For Voted - For 7g. Elect C.E. Golden as Non-Executive Director Management For Voted - For 7h. Elect B.E. Grote as Non-Executive Director Management For Voted - For 7i. Elect J-C. Spinetta as Non-Executive Director Management For Voted - For 7j. Elect K.J. Storm as Non-Executive Director Management For Voted - For 8. Approve Remuneration as Non-Executive Directors Management For Voted - For 9. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 10. Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/excluding Preemptive Rights Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) Management For Voted - Against 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Allow Questions Unilever PLC CUSIP/SEDOL: G92087124 Meeting Date: May 09, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 13.54 Pence Per Ordinary Share Management For Voted - For 4. Re-Elect Patrick Cescau as Director Management For Voted - For 5. Re-Elect Kees Van Der Graaf as Director Management For Voted - For 6. Re-Elect Ralph Kugler as Director Management For Voted - For 7. Re-Elect Rudy Markham as Director Management For Voted - For 8. Re-Elect Antony Burgmans as Director Management For Voted - For 9. Re-Elect Lord Brittan of Spennithorne as Director Management For Voted - For 10. Re-Elect Baroness Chalker of Wallasey as Director Management For Voted - For 11. Re-Elect Wim Dik as Director Management For Voted - For 12. Re-Elect Lord Simon of Highbury as Director Management For Voted - For 13. Re-Elect Jeroen Van Der Veer as Director Management For Voted - For 14. Elect Charles Golden as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Unilever PLC (continued) 15. Elect Byron Grote as Director Management For Voted - For 16. Elect Jean-Cyril Spinetta as Director Management For Voted - For 17. Elect Kornelis Storm as Director Management For Voted - For 18. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 19. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 13,450,000 Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 2,000,000 Management For Voted - For 22. Authorise 290,000,000 Ordinary Shares for Market Purchase Management For Voted - For 23. Alignment of Dividend Generating Capacity and Dividend Entitlements Management For Voted - For 24. Approve the Amendment of the Deed of Mutual Covenants Management For Voted - For 25. Sub-div. of Ord. Shares into Intermediate Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend the Deposit Agreemen Management For Voted - For 26. Amend Articles of Association Re: Board Nomination Procedures Management For Voted - For 27. Approve Increase in Remuneration of Non- Executive Directors to GBP 1,500,000 Management For Voted - For Class Meeting for Ordinary Shareholders 1. Amend the Equalisation Agreement Management For Voted - For Union Fenosa CUSIP/SEDOL: E93171119 Meeting Date: January 03, 2006 Meeting Type: Special 1. Approve Mandatory Bid for Union Fenosa Shares Management For Voted - For 2. Ratify Appointment of Pedro Jose Lopez Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-year Term Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Union Fenosa (continued) Meeting Date: June 07, 2006 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005 and Discharge Directors Management For Voted - For 2. Approve Allocation of Income for Fiscal 2005 Management For Voted - For 3. Approve Auditors Management For Voted - For 4.1. Amend Article 25 of Company By-Laws Re: Notice Period for General Meetings Management For Voted - For 4.2. Amend Article 41 of Company By-Laws Re: Board Composition Management For Voted - Against 5.1. Amend Article 4 of General Meeting Guidelines Re: Authority and Obligation to Call General Meetings Management For Voted - For 5.2. Amend Article 5 of General Meeting Guidelines Re: Meeting Notice Management For Voted - For 6.1. Fix Number of Directors Management For Voted - Against 6.2. Elect Directors Management For Voted - Against 7. Authorize Repurchase of Shares Management For Voted - For 8. Approve Listing and Delisting of Shares or Any Debt Instruments in Secondary Markets Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For United Business Media PLC CUSIP/SEDOL: G92272122 Meeting Date: September 26, 2005 Meeting Type: Special 1. Approve United Business Media Bonus Investment Plan Management For Voted - For 2. Approve United Business Media Performance Share Plan Management For Voted - For United Business Media PLC CUSIP/SEDOL: G92272122 Meeting Date: May 04, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 11 Pence Per Share Management For Voted - For 4. Re-Elect Geoff Unwin as Director Management For Voted - For 5. Re-Elect Adair Turner as Director Management For Voted - For 6. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 7. Authorise 27,951,956 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position United Business Media PLC (continued) 8. Authorise 4,830,923 B Shares for Market Purchase Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 28,284,584 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 4,242,687 Management For Voted - For 11. Approve EU Political Organisations Donations and Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For United Overseas Bank CUSIP/SEDOL: V96194127 Meeting Date: November 18, 2005 Meeting Type: Special 1. Approve Increase in Authorized Capital by the Creation of 20,000 Class A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each; and Amend Articles of Association Management For Voted - For 2. Approve Preference Share Issue Mandate Management For Voted - For Meeting Date: April 27, 2006 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.40 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 760,000 (2004: SGD 600,000) Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Reelect Cham Tao Soon as Director Management For Voted - For 6. Reelect Philip Yeo Liat Kok as Director Management For Voted - For 7. Reelect Michael Lien Jown Leam as Director Management For Voted - For 8. Reelect Wee Chow Yaw as Director Management For Voted - Against 9. Reelect Lim Pin as Director Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 11. Approve Issuance of Preference Shares Management For Voted - For 1. Amend Articles of Association Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Approve Preference Share Issue Mandate Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position United Overseas Land Ltd. CUSIP/SEDOL: V95768103 Meeting Date: April 19, 2006 Meeting Type: Special Special Business 1. Amend Memorandum and Articles Re: Reflect Amendments to Companies Act Management For Voted - For 2. Change Company Name from United Overseas Land Ltd to Uol Group Ltd and Reflect Such Change in the Memorandum and Articles of Association of the Company Management For Voted - For 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.075 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 245,000 (2004: SGD 230,000) Management For Voted - For 4. Reelect Wee Cho Yaw as Director Management For Voted - For 5. Reelect Lim Kee Ming as Director Management For Voted - For 6. Reelect Alan Choe Fook Cheong as Director Management For Voted - For 7. Reelect Gwee Lian Kheng as Director Management For Voted - For 8. Reelect James Koh Cher Siang as Director Management For Voted - For 9. Reelect Low Weng Keong as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Shares and Grant of Options Pursuant to the Uol 2000 Share Option Scheme Management For Voted - Against 12. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against Uny Co. Ltd. Ticker: 8270 CUSIP/SEDOL: J94368149 Meeting Date: May 16, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Reduce Directors' Term in Office - Limit Outside Statutory Auditors' Legal Liability Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - Against 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Uny Co. Ltd. (continued) 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For Ushio Inc. Ticker: 6925 CUSIP/SEDOL: J94456118 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against Veolia Environnement CUSIP/SEDOL: F9686M107 Meeting Date: May 11, 2006 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Expenses and Charges Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.85 Per Share Management For Voted - For 5. Approve Standard Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account Management For Voted - For 6. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 7. Approve Transaction with a Related Party Re: Change or End of Functions of a Corporate Officer Management For Voted - For 8. Reelect Daniel Bouton as Director Management For Voted - Against 9. Elect Jean-francois Dehecq as Director Management For Voted - Against 10. Reelect Jean-marc Espalioux as Director Management For Voted - Against 11. Reelect Paul Louis Girardot as Director Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Veolia Environnement (continued) 12. Reelect Serge Michel as Director Management For Voted - Against 13. Reelect Georges Ralli as Director Management For Voted - Against 14. Reelect Murray Stuart as Director Management For Voted - Against 15. Approve Remuneration of Directors in the Aggregate Amount of EUR 770,000 Management For Voted - For 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 17. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 18. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 400 Million Management For Voted - Against 19. Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value Management For Voted - For 20. Authorize Board to Increase Capital with Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - Against 21. Authorize Board to Increase Capital without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - Against 22. Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 23. Approve Employee Savings-Related Share Purchase Plan Management For Voted - For 24. Approve Stock Option Plans Grants Management For Voted - For 25. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 26. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For Ordinary and Special Business 27. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Vinci CUSIP/SEDOL: F5879X108 Meeting Date: May 16, 2006 Meeting Type: MIX Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.30 Per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Ratify Appointment and Reelect Xavier Huillard as Director Management For Voted - For 6. Reelect Dominique Ferrero as Director Management For Voted - Against 7. Reelect Alain Minc as Director Management For Voted - Against 8. Reelect Yves-Thibault De Silguy as Director Management For Voted - For 9. Reelect Willy Stricker as Director Management For Voted - For 10. Elect Henri Saint Olive as Director Management For Voted - For 11. Elect Bernard Val as Director Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Approve Employee Savings-Related Share Purchase Plan Management For Voted - Against 15. Authorize Up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Amend Articles of Association Re: Shareholding Disclosure Threshold Management For Voted - Against 17. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For Vivendi Universal SA CUSIP/SEDOL: F7063C114 Meeting Date: April 20, 2006 Meeting Type: MIX Special Business 1. Change Company Name to Vivendi and Amend Bylaws Accordingly Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Vivendi Universal SA (continued) Ordinary Business 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Approve Allocation of Income and Dividends of EUR 1 Per Share Management For Voted - For 6. Reelect Fernando Falco Y Fernandez De Cordova as Supervisory Board Member Management For Voted - For 7. Reelect Gabriel Hawawini as Supervisory Board Member Management For Voted - For 8. Ratify Barbier Frinault & Autres as Auditor Management For Voted - For 9. Ratify Auditex as Alternate Auditor Management For Voted - For 10. Authorize Share Repurchase Program of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize Filling of Required Documents/ Other Formalities Management For Voted - For VNU (NV Verenigd Bezit VNU) CUSIP/SEDOL: N93612104 Meeting Date: April 18, 2006 Meeting Type: Annual 1. Open Meeting Discussion on the Offer for VNU 11. Close Meeting Vodafone Group PLC CUSIP/SEDOL: G93882101 Meeting Date: July 26, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-Elect Lord Maclaurin of Knebworth as Director Management For Voted - For 3. Re-Elect Paul Hazen as Director Management For Voted - For 4. Re-Elect Arun Sarin as Director Management For Voted - Against 5. Re-Elect Sir Julian Horn-Smith as Director Management For Voted - For 6. Re-Elect Peter Bamford as Director Management For Voted - For 7. Re-Elect Thomas Geitner as Director Management For Voted - For 8. Re-Elect Michael Boskin as Director Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Vodafone Group PLC (continued) 9. Re-Elect Lord Broers as Director Management For Voted - For 10. Re-Elect John Buchanan as Director Management For Voted - For 11. Re-Elect Penny Hughes as Director Management For Voted - For 12. Re-Elect Jurgen Schrempp as Director Management For Voted - For 13. Re-Elect Luc Vandevelde as Director Management For Voted - For 14. Elect Sir John Bond as Director Management For Voted - For 15. Elect Andrew Halford as Director Management For Voted - For 16. Approve Final Dividend of 2.16 Pence Per Ordinary Share Management For Voted - For 17. Approve Remuneration Report Management For Voted - For 18. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 19. Authorise the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For 20. Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations Up to GBP 50,000 and Incur EU Political Expenditure Up to GBP 50,000 Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 900,000,000 Management For Voted - For 22. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 320,000,000 Management For Voted - For 23. Authorise 6,400,000,000 Ordinary Shares for Market Purchase Management For Voted - For 24. Amend Memorandum of Association and Articles of Association Re: Indemnification of Directors Management For Voted - For 25. Approve the Vodafone Global Incentive Plan Management For Voted - For Volkswagen AG (VW) CUSIP/SEDOL: D94523103 Meeting Date: May 03, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 1.15 Per Common Share and EUR 1.21 Per Preference Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Volkswagen AG (VW) (continued) 4. Approve Discharge of Supervisory Board for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz Management For Voted - For 5. Elect Hans Gaul, Juergen Grossman, Holger Harter, Heinrich V. Pierer and Wendelin Wiedeking to the Supervisory Board Management For Voted - Against 6. Approve Creation of EUR 130 Million Pool of Capital without Preemptive Rights Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Management For Voted - For Volvo Ab CUSIP/SEDOL: 928856202 Meeting Date: April 05, 2006 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Board and Committee Reports 8. Receive Financial Statements and Statutory Reports; Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 16.75 Per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 4.8 Million Management For Voted - For 14. Reelect Per-olof Eriksson, Tom Hedelius, Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors Management For Voted - Against 15. Adopt Revised Instructions for Nominating Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Volvo Ab (continued) 16. Amend Articles Re: Various Changes to Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares Management For Voted - For 17. Approve Remuneration Policy and Other Terms of Employment for Executive Management Management For Voted - For 18.1. Approve Incentive Plan for Key Employees Management For Voted - Against 18.2. Approve Reissuance of 518,000 Repurchased Class B Shares for Incentive Plan (Item 18.1) Management For Voted - Against Wacoal Holdings Corp Ticker: 3591 CUSIP/SEDOL: J94632114 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles To: Expand Business Lines - Allow the Company to Adopt Takeover Defense Plan with Shareholder Approval - Limit Liability of Outside Statutory Auditors - Reduce Directors Term - Authorize Board to Determine Income Allocation Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Adopt Advance Warning-Type Takeover Defense Management For Voted - Against Wartsila OYJ CUSIP/SEDOL: X98155116 Meeting Date: March 15, 2006 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Auditors' Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.50 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Wartsila OYJ (continued) 1.6. Approve Remuneration of Directors Management For Voted - For 1.7. Fix Number of Directors at 7 Management For Voted - For 1.8. Approve Remuneration of Auditors Management For Voted - For 1.9. Fix Number of Auditors Management For Voted - For 1.10. Reelect Heikki Allonen, Goran Ehrnrooth, Risto Hautamaki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskiold, and Matti Vuoria as Directors Management For Voted - For 1.11. Appoint KPMG Oy Ab as Auditor Management For Voted - For 2.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 2.2. Authorize Reissuance of Repurchased Shares Management For Voted - For Wereldhave NV CUSIP/SEDOL: N95060120 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Open Meeting 2. Discuss Minutes of Previous Meeting 3. Receive Report of Management Board 4. Discuss Reserve and Dividend Policy 5. Opportunity to Question the External Accountant 6. Approve Financial Statements and Statutory Reports and Approve Dividend of EUR 4.55 Per Ordinary Share Management For Voted - For 7. Approve Discharge of Management Board Management For Voted - For 8. Approve Discharge of Supervisory Board Management For Voted - For 9. Elect J. Buijs to Management Board Management For Voted - For 10. Reelect G.C.J. Verweij to Management Board Management For Voted - For 11. Reelect C.J. De Swart to Supervisory Board Management For Voted - For 12. Ratify PricewaterhouseCoopers NV as Auditors Management For Voted - For 13. Allow Questions 14. Close Meeting Wesfarmers Ltd. Ticker: WES CUSIP/SEDOL: Q95870103 Meeting Date: November 08, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2a1. Elect T R Eastwood as Director Management For Voted - For 2a2. Elect R D Lester as Director Management For Voted - For 2a3. Elect G T Tilbrook as Director Management For Voted - For 2b. Adopt Remuneration Report Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Westpac Banking Corp. (Wbc) Ticker: WBC CUSIP/SEDOL: Q97417101 Meeting Date: December 15, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2a. Elect Leonard Andrew Davis as Director Management For Voted - For 2b. Elect David Alexander Crawford as Director Management For Voted - For 3. Amend Constitution Re: Minimum Number of Directors Management For Voted - For 4. Adopt Remuneration Report Management For Voted - For Wharf (Holdings) Ltd. CUSIP/SEDOL: Y9551M108 Meeting Date: May 29, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Peter K.C. Woo as Director Management For Voted - For 3b. Reelect Stephen T.H. Ng as Director Management For Voted - For 3c. Reelect Doreen Y.F. Lee as Director Management For Voted - Against 3d. Reelect Hans Michael Jebsen as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For Whitbread PLC CUSIP/SEDOL: G9606P122 Meeting Date: June 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 19.95 Pence Per Ordinary Share Management For Voted - For 4. Elect Margaret Ewing as Director Management For Voted - For 5. Elect Philip Clarke as Director Management For Voted - For 6. Re-Elect Alan Parker as Director Management For Voted - Against 7. Re-Elect Angie Risley as Director Management For Voted - For 8. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Whitbread PLC (continued) 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 49,691,903 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 7,529,076 Management For Voted - For 11. Authorise 25,815,451 Ordinary Shares for Market Purchase Management For Voted - For 1. Increase Auth. Cap. from GBP 315,000,002 to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights Up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. Management For Voted - For William Demant Holdings CUSIP/SEDOL: K9898W129 Meeting Date: March 30, 2006 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Reelect Niels Boserup and Nils Smedegaard Andersen as Directors Management For Voted - For 5. Reappoint Deloitte and KPMG C. Jespersen as Auditors Management For Voted - For 6A. Approve Up to DKK 2.8 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 6B. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6C. Extend Authorization to Create DKK 1.3 Million Pool of Capital for Employee Stock Purchase Plan Until January 1, 2011 Management For Voted - Against 6D. Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 7. Other Business (Non-Voting) Wincor Nixdorf AG CUSIP/SEDOL: D9695J105 Meeting Date: February 21, 2006 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income and Dividends of EUR 2.10 Per Share Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Wincor Nixdorf AG (continued) 3. Approve Discharge of Management Board for Fiscal 2004/2005 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004/2005 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 Management For Voted - For 6. Amend Articles Re: Calling Of, Registration For, and Conducting of Shareholder Meetings Due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Management For Voted - For 7a. Reelect Johannes Huth to the Supervisory Board Management For Voted - For 7b. Reelect Alexander Dibelius to the Supervisory Board Management For Voted - For 7c. Reelect Edward Gilhuly to the Supervisory Board Management For Voted - For 8. Amend 2004 Stock Option Plan Management For Voted - For 9. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For Wolseley PLC CUSIP/SEDOL: G97278108 Meeting Date: November 17, 2005 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 17.6 Pence Per Ordinary Share Management For Voted - For 4. Elect Robert Marchbank as Director Management For Voted - For 5. Re-Elect Robert Walker as Director Management For Voted - For 6. Re-Elect Stephen Webster as Director Management For Voted - For 7. Re-Elect John Whybrow as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 50,000,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 7,401,875 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Wolseley PLC (continued) 12. Authorise 59,215,005 Ordinary Shares for Market Purchase Management For Voted - For 13. Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure Up to GBP 125,000 Management For Voted - For Wolters Kluwer NV CUSIP/SEDOL: N9643A114 Meeting Date: August 15, 2005 Meeting Type: Special 1. Open Meeting 2. Elect L.P. Forman to Supervisory Board Management For Voted - For 3. Other Business (Non-Voting) 4. Close Meeting Meeting Date: April 26, 2006 Meeting Type: Annual 1. Open Meeting 2a. Receive Report of Management Board 2b. Receive Report of Supervisory Board 3a. Approve Financial Statements and Statutory Report Management For Voted - For 3b. Approve Dividends of EUR 0.55 Per Share in Cash or in the Form of Ordinary Shares Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Amend Articles Re: Terminate the Administration of Shares Management For Voted - For 6a. Reelect A. Baan to Supervisory Board Management For Voted - For 6b. Elect S.B. James to Supervisory Board Management For Voted - For 7a. Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/merger Management For Voted - For 7b. Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Proposal That English Be Designated as the Official Language of the Annual Report and the Financial Statements Management For Voted - For 10. Other Business (Non-Voting) 11. Close Meeting International Equity Fund Proposal Proposed By Management Vote Cast Position Woodside Petroleum Ltd. Ticker: WPL CUSIP/SEDOL: 980228100 Meeting Date: April 11, 2006 Meeting Type: Annual 1. Receive the Financial Report of the Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2a. Elect Jillian Rosemary Broadbent as Director Management For Voted - For 2b. Elect Erich Fraunschiel as Director Management For Voted - For 2c. Elect Pierre Jean-marie Henri Jungels as Director Management For Voted - For 2d. Elect Ashton Trevor Calvert as Director Management For Voted - For 2e. Elect David Ian Mcevoy as Director Management For Voted - For 2f. Elect Michael Alfred Chaney as Director Management For Voted - For 2g. Elect Russell Ronald Caplan as Director Management For Voted - For 3. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 Management For Voted - For Woolworths Ltd. Ticker: WOW CUSIP/SEDOL: Q98418108 Meeting Date: November 25, 2005 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports Management For Voted - For 2. Adopt Remuneration Report Management For Voted - For 3a. Elect Leon Michael L'huillier as Director Management For Voted - For 3b. Elect Roderick Sheldon Deane as Director Management For Voted - For 4. Approve Remuneration of Directors in the Amount of AUD 1.75 Million Management For Voted - Against WPP Group PLC CUSIP/SEDOL: G97974102 Meeting Date: September 26, 2005 Meeting Type: CRT Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For 1. Approve Scheme of Arrangement; Reduction and Increase of Cap.; Issue Equity with Pre-Emp. Rights Up to GBP 175m; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 PLC; Approve De-Listing of Share Management For Voted - For 2. Approve WPP 2005 Executive Stock Option Plan Management For Voted - For 3. Approve WPP 2005 Worldwide Ownership Plan Management For Voted - For 4. Amend WPP Group PLC 2004 Leadership Equity Acquisition Plan Management For Voted - For 5. Amend WPP Performance Share Plan Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position WPP Group PLC (continued) Meeting Date: June 27, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 6.34 Pence Per Ordinary Share Management For Voted - For 3. Elect Colin Day as Director Management For Voted - For 4. Re-Elect Philip Lader as Director Management For Voted - For 5. Re-Elect Esther Dyson as Director Management For Voted - For 6. Re-Elect Orit Gadiesh as Director Management For Voted - For 7. Re-Elect David Komansky as Director Management For Voted - For 8. Re-Elect Christopher Mackenzie as Director Management For Voted - For 9. Re-Elect Stanley Morten as Director Management For Voted - For 10. Re-Elect Koichiro Naganuma as Director Management For Voted - For 11. Re-Elect Lubna Olayan as Director Management For Voted - For 12. Re-Elect John Quelch as Director Management For Voted - For 13. Re-Elect Jeffrey Rosen as Director Management For Voted - For 14. Re-Elect Paul Spencer as Director Management For Voted - For 15. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 48,704,061.37 Management For Voted - For 17. Authorise 125,022,397 Ordinary Shares for Market Purchase Management For Voted - For 18. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of GBP 6,251,119.84 Management For Voted - For 19. Approve Remuneration Report Management For Voted - For Xstrata PLC CUSIP/SEDOL: G9826T102 Meeting Date: April 20, 2006 Meeting Type: Special 1. Approve Acquisition of One Third of Cerrejon Subject to the Conditions of the Acquisition Agreement Management For Voted - For Meeting Date: May 09, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 25 Us Cents Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-Elect Ivan Glasenberg as Director Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Xstrata PLC (continued) 5. Re-Elect Robert Macdonnell as Director Management For Voted - For 6. Re-Elect Frederik Roux as Director Management For Voted - For 7. Re-Elect Santiago Zaldumbide as Director Management For Voted - For 8. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 108,477,815 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 16,271,672 Management For Voted - For Meeting Date: June 30, 2006 Meeting Type: Special 1. Approve Acquisition by Xstrata Canada Inc. of Any and All of the Issued, to Be Issued and Outstanding Falconbridge Shares Management For Voted - For 2. Approve Increase in Authorised Capital from USD 437,500,000.50 to USD 7,554,974,199 Management For Voted - For 3. Authorise Issue of Equity or Equity-Linked Securities with Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise Up to USD 117,474,198.50 Management For Voted - For 4. Authorise Issue of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of USD 17,621,129 Management For Voted - For Yahoo Japan Corporation Ticker: 4689 CUSIP/SEDOL: J95402103 Meeting Date: June 22, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 Management For Voted - For 2. Amend Articles To: Update Terminology to Match That of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-Executive Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Approve Stock Option Plan for Directors Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Yamada Denki Co. Ticker: 9831 CUSIP/SEDOL: J95534103 Meeting Date: June 29, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles To: Increase Authorized Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match That of New Corporate Law Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For Yamaha Corp. Ticker: 7951 CUSIP/SEDOL: J95732103 Meeting Date: June 27, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles To: Decrease Maximum Board Size - Limit Liability of Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match That of New Corporate Law Management For Voted - For 3.1. Elect Director Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Yamaha Corp. (continued) 3.2. Elect Director Management For Voted - Against 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Yamaha Motor Co. Ltd. Ticker: 7272 CUSIP/SEDOL: J95776126 Meeting Date: March 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8.5, Final JY 14.5, Special JY 5 Management For Voted - Against 2. Amend Articles To: Expand Business Lines - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For Yamato Holdings Co Ltd Ticker: 9064 CUSIP/SEDOL: J96612114 Meeting Date: June 28, 2006 Meeting Type: Annual 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Yamato Holdings Co Ltd (continued) 2. Amend Articles To: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For Yara International ASA CUSIP/SEDOL: R9900C106 Meeting Date: May 11, 2006 Meeting Type: Annual 1. Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 2. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.35 Per Share Management For Voted - For 3. Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management 4. Elect Oeivind Lund, Lone Schroeder, Leiv Nergaard, Joergen Haslestad, and Elisabeth Harstad as Directors Management For Voted - For 5. Approve Remuneration of Auditors Management For Voted - For 6. Approve Remuneration of Directors in the Amount of NOK 375,000 for Chairman and NOK 215,000 for Other Board Members Management For Voted - For 7. Elect Olav Hytta, Reier Soeberg, Eva Lystad, and Bjoerg Ven as Members of Nominating Committee Management For Voted - For 8. Approve NOK 20 Million Reduction in Share Capital via Cancellation of 7.5 Million Repurchased Shares and Redemption of 4.3 Million Shares Held by Norwegian State Management For Voted - For 9. Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Yell Group PLC CUSIP/SEDOL: G9835W104 Meeting Date: June 01, 2006 Meeting Type: Special 1. Approve Acquisition of Telefonica Publicidad E Informacion, S.A. Management For Voted - For Yit-Yhtyma CUSIP/SEDOL: X9862Q104 Meeting Date: March 13, 2006 Meeting Type: Annual Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.10) 1.1. Receive Financial Statements and Statutory Reports 1.2. Receive Audit Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 1.10 Per Share Management For Voted - For 1.5. Approve Formality (matching Date) Surrounding Paperless Book-Entry Securities System Management For Voted - For 1.6. Approve Discharge of Board and President Management For Voted - For 1.7. Fix Number of Directors at 5 and Approve Their Remuneration Management For Voted - For 1.8. Approve Remuneration of Auditors Management For Voted - For 1.9. Reelect Eino Halonen, Reino Hanhinen, Antti Herlin, and Teuvo Salminen as Directors; Elect Sari Baldauf as New Director Management For Voted - For 1.10. Elect PricewaterhouseCoopers Oy as Auditor Management For Voted - For 2. Amend Articles Re: Change Company Name to Yit OYJ in Finnish and Yit Abp in Swedish; Amend Corporate Purpose; Approve Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50; Increase Mandatory Retirement Age for Board Members from 67 to 68 Management For Voted - For 3.1. Amend 2002 Stock Option Plan Re: Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 Management For Voted - Against 3.2. Amend 2004 Stock Option Plan Re: Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 Management For Voted - Against 4. Approve Stock Option Plan; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - Against International Equity Fund Proposal Proposed By Management Vote Cast Position Zodiac SA CUSIP/SEDOL: F98947108 Meeting Date: December 15, 2005 Meeting Type: MIX Ordinary Business 1. Approve Financial Statements Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports; Approve Discharge Management and Supervisory Board Members and Auditors Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.75 Per Share Management For Voted - For 4. Approve Transfer from Long-Term Capital Gains Reserve to Other Reserves Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Reelect Louis Desanges as Supervisory Board Member Management For Voted - Against 8. Reelect Elisabeth Domange as Supervisory Board Member Management For Voted - Against 9. Reelect Marc Schelcher as Supervisory Board Member Management For Voted - Against 10. Reappoint Eura Audit Fideuraf as Alternate Auditor Management For Voted - For 11. Reappoint Jean Martin as Alternate Auditor Management For Voted - For 12. Ratify Auditex as Alternate Auditor Management For Voted - For Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 14. Allow for the Dismissal/removal of Management Board Members by the Supervisory Board without Prior Shareholder Approval Management For Voted - Against 15. Amend Articles of Association to Reflect Previous Resolution Management For Voted - Against 16. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Zurich Financial Services AG CUSIP/SEDOL: H9870Y105 Meeting Date: April 20, 2006 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 4.60 Per Share Management For Voted - For International Equity Fund Proposal Proposed By Management Vote Cast Position Zurich Financial Services AG (continued) 3. Approve CHF 345.6 Million Reduction in Share Capital; Approve Capital Repayment of CHF 2.40 Per Share Management For Voted - For 4. Renew Existing Pool of Capital for Further Two Years Management For Voted - For 5. Amend Articles Re: Board Responsibilities and Board Committees Management For Voted - For 6. Approve Discharge of Board and Senior Management Management For Voted - For 7.1.1. Elect Don Nicolaisen as Director Management For Voted - For 7.1.2. Elect Fred Kindle as Director Management For Voted - For 7.1.3. Elect Tom De Swaan as Director Management For Voted - For 7.1.4. Reelect Thomas Escher as Director Management For Voted - For 7.1.5. Reelect Philippe Pidoux as Director Management For Voted - For 7.1.6. Reelect Vernon Sankey as Director Management For Voted - For 7.2. Ratify PricewaterhouseCoopers Ltd. as Auditors Management For Voted - For
Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. By: /s/ Robert A. Nesher President Date: August 31, 2006