Institutional International Funds 07/01/2005 - 06/30/2006

ICA File Number: 811-05833

Reporting Period: 07/01/2005 - 06/30/2006

T. Rowe Price Institutional International Funds, Inc.

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-05833

T. Rowe Price Institutional International Funds, Inc.

(Exact name of registrant as specified in charter)

100 East Pratt StreetBaltimore, Maryland 21202

(Address of principal executive offices)

Joseph A. Carrier

100 East Pratt Street

Baltimore, Maryland 21202

(Name and address of agent for service)

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

Date of fiscal year end: 10/31

Date of reporting period: 7/1/05 to 6/30/06

SIGNATURES

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

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

undersigned, thereunto duly authorized.

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

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

                             Joseph A. Carrier, Vice-President

Date August 29, 2006

================== INSTITUTIONAL EMERGING MARKETS EQUITY FUND ==================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2.1   Ratify Reappointment of Ernst & Young as  For       For        Management
      Auditors
2.2   Ratify Appointment of                     For       For        Management
      PricewaterhouseCoopers as Auditors
3     Approve Remuneration of Directors         For       For        Management
4     Approve Remuneration of D.C. Cronje       For       Against    Management
5.1   Reelect D.C. Arnold as Director           For       For        Management
5.2   Reelect L. Boyd as Director               For       For        Management
5.3   Reelect D.C. Cronje as Director           For       For        Management
5.4   Reelect L.N. Jonker as Director           For       For        Management
5.5   Reelect F.A. Sonn as Director             For       For        Management
5.6   Reelect P.E.I. Swartz as Director         For       For        Management
5.7   Reelect T. van Wyk Unless the Barclays    For       For        Management
      Transaction is Successfully Completed
      Prior to the AGM
6     Confirm Appointment of D.E. Baloyi as     For       For        Management
      Director
7     Confirm Appointment of P.T. Motsepe as    For       For        Management
      Director Unless the Barclays Transaction
      is Successfully Completed
8     Confirm Appointment of J.H. Schindehutte  For       For        Management
      as Director
9     Confirm Appointment of L.L. von Zeuner as For       For        Management
      Director
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Absa Group Performance Share    For       For        Management
      Plan
2     Adopt the Absa Group Phantom Performance  For       For        Management
      Share Plan
3     Adopt the Absa Group Executive Share      For       For        Management
      Award Scheme
4     Adopt the Absa Group Phantom Executive    For       For        Management
      Share Award Scheme
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors


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ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2005
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect L.N. Angel as Director            For       Against    Management
3.2   Reelect B.P. Connellan as Director        For       Against    Management
3.3   Reelect A.S. du Plessis as Director       For       For        Management
3.4   Reelect G. Griffin as Director            For       For        Management
3.5   Reelect P. du P. Kruger as Director       For       For        Management
3.6   Reelect L.W. Maasdorp as Director         For       For        Management
3.7   Reelect T.M.G. Sexwale as Director        For       For        Management
4     Reelect M.W. Hlahla Appointed During the  For       For        Management
      Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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ACER INC.

Ticker:                      Security ID:  TW0002353000
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Operating For       For        Management
      Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee


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ADVANTECH CO. LTD.

Ticker:                      Security ID:  TW0002395001
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
8.1   Elect Ted Hsu, a Representative of        For       For        Management
      ASUSTek Computer Inc., as Director with
      Shareholder No. 33509
8.2   Elect Sharon Su as an Independent         For       For        Management
      Supervisor with ID No. S221401514
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            For       For        Management


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ADVANTECH CO. LTD.

Ticker:                      Security ID:  TW0002395001
Meeting Date: NOV 18, 2005   Meeting Type: Special
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Reduce  For       For        Management
      Amount of Capital Reserved for Employee
      Stock Options and Bonds with Warrants
      from NTD 800 Million to NTD 200 Million


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AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  ZAE000030060
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Tugendhaft as Director     For       For        Management
1.2   Reelect Dawn Goba as Director             For       For        Management
1.3   Reelect David Braidwood Gibbon as         For       For        Management
      Director
1.4   Reelect Antonio Fourie as Director        For       For        Management
1.5   Reelect Thamsanqa Mthunzi Sokutu as       For       For        Management
      Director
2     Approve Deloitte & Touche Auditors        For       For        Management
1     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital


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AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  ZAE000030060
Meeting Date: AUG 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 21.2 Million Ordinary For       For        Management
      Shares of ZAR 0.025 Per Share To Africa's
      Best 344 Ltd., and to ABIL Development
      Trust
2     Grant Authorization to Directors Re:      For       For        Management
      Cancellation of Options and Rights
      Resulting from Exercised Options
3     Amend African Bank Investments Employee   For       For        Management
      Share Participation Scheme
4     Grant Authorization to Directors Re:      For       For        Management
      Early Vesting of Options or Rights With
      Regards to the African Bank Investments
      Limited Employee Share Participation
      Scheme and the Baobab Solid Growth Share
      Option Scheme
5     Amend Articles to Re: Odd Lot Offers      For       For        Management
6     Approve Odd Lot Offer                     For       For        Management
7     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd Lot Offer
8     Approve Issuance of Shares With           For       For        Management
      Preemptive Rigths Pursuant to Odd Lot
      Offer
9     Amend Articles of Association Re:         For       For        Management
      Multiple Proxies
10    Amend Articles of Association Re: Voting  For       For        Management
      Rights of Proxies


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AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 703,000 for the Financial
      Year Ended June 30, 2005
3     Elect John Francis Tierney as Director    For       For        Management
4     Elect Mumtaz Khan as Director             For       Against    Management
5     Elect Leong Sonny @ Leong Khee Seong as   For       For        Management
      Director
6     Elect Fam Lee Ee as Director              For       For        Management
7     Elect Abdel Aziz @ Abdul Aziz Bin Abu     For       For        Management
      Bakar as Director
8     Elect Timothy Wakefield Ross as Director  For       For        Management
9     Elect Alias Bin Ali as Director           For       For        Management
10    Elect R.V. Navaratnam as Director         For       For        Management
11    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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AKBANK

Ticker:                      Security ID:  TRAAKBNK91N6
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Council to Sign Minutes of
      Meeting
2     Accept Board and Statutory Reports        For       For        Management
3     Approve Financial Statements and          For       For        Management
      Discharge Directors
4     Approve Allocation of Income              For       For        Management
5     Fix Number of and Elect Internal          For       For        Management
      Auditors, and Determine Their Terms of
      Office and Remuneration
6     Amend Articles Re 4, 24, 101              For       For        Management
7     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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AKBANK

Ticker:                      Security ID:  TRAAKBNK91N6
Meeting Date: SEP 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Council to Sign Minutes of
      Meeting
2     Ratify Akbank's Financial Statements as   For       For        Management
      of 6-30-05 In Accordance with the
      Regulation on Merger and Acquisition of
      Banks
3     Approve Merger by Absorption of Ak        For       For        Management
      Uluslararasi Bankasi AS; Approve Merger
      Agreement Approved by the Banking
      Regulation and Supervision Agency, and
      the Capital Market Board
4     Approve TRL 4,544 Capital Increase        For       For        Management
      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


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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of Auditor  For       For        Management


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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Shorten
      Share-block Date, to Increase Number of
      Committees
3.1   Elect Executive Directors                 For       For        Management
3.2   Elect Independent Non-Executive Directors For       Against    Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives


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ANADOLU EFES BIRACILIK VE MALT SAN

Ticker:                      Security ID:  TRAAEFES91A9
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Board and Statutory Reports        For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Directors Appointed During the    For       For        Management
      Year
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Amend Articles of Bylaws                  For       For        Management
8     Elect Directors; Determine Their Terms of For       For        Management
      Office and Remuneration
9     Elect Internal Auditors; Determine Their  For       For        Management
      Terms of Office and Remuneration
10    Approve Donations Made in Financial Year  For       Against    Management
      2005
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify Independent External Auditors      For       For        Management
13    Close Meeting                             None      None       Management


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ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal     For       Against    Management
5     Amend Articles of Association             For       For        Management
6     Elect Chan Yuk Tong as Independent        For       For        Management
      Non-Executive Director
7     Approve Provision of Guarantee of Bank    For       Against    Management
      Loans to Relevant Subsidiaries
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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ARCELIK

Ticker:                      Security ID:  TRAARCLK91H5
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Approve Allocation of Income              For       For        Management
5     Fix Number of and Elect Directors         For       For        Management
6     Elect Internal Auditors                   For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
8     Approve Donations Made in Financial Year  For       Against    Management
      2005
9     Amend Articles Re: Principal and Branch   For       For        Management
      Offices
10    Ratify Independent External Auditors      For       For        Management
11    Authorize Board to Distribute Dividend    For       For        Management
      Advances in 2006
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
14    Wishes                                    None      None       Management


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ARCELOR BRASIL SA ( FORMERLY COMPANHIA SIDERURGICA BELGO-MIN

Ticker:                      Security ID:  BRARCEACNOR7
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income in the       For       For        Management
      Amount of BRL 2.215 Billion and Payment
      of Dividends of BRL 1.003 Billion
3     Elect Members of Board of Directors       For       For        Management
4     Approve Aggregate Global Remuneration of  For       For        Management
      Directors


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ARVIND MILLS LTD.

Ticker:                      Security ID:  INE034A01011
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1 Per Share      For       For        Management
3     Reappoint R. Bijapurkar as Director       For       For        Management
4     Reappoint J. Rao as Director              For       For        Management
5     Approve Sorab S. Engineer as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      S.S. Lalbhai, Managing Director
7     Approve Remuneration of J.K. Shah,        For       For        Management
      Executive Director
8     Approve Reappointment and Remuneration of For       For        Management
      J.K. Shah, Executive Director
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares
10    Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors


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ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recurrent Related Party           For       For        Management
      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
2     Approve Recurrent Related Party           For       For        Management
      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
3     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Pan Malaysian Pools Sdn Bhd
      and TGV Cinemas Sdn Bhd
4     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Valuelabs
5     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with MEASAT Satellite Systems Sdn
      Bhd
6     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Malaysian Airline System
      Berhad, VADS Berhad and Celcom (Malaysia)
      Berhad
7     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with PT Direct Vision
8     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with PT Broadband Multimedia Tbk,
      PT Multipolar Corporation TBk and/or
      Affiliates
9     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Goal TV International
      (Mauritius) Ltd
10    Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Yes Television (Hong Kong)
      Limited
11    Approve Cancellation of the Amount        For       For        Management
      Standing to the Credit of the Share
      Premium Account


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ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.5 Sen Per     For       For        Management
      Share
3     Re-elect Dato' Haji Badri Bin Haji Masri  For       For        Management
      as Director
4     Re-elect Tan Poh Ching as Director        For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration


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BALLARPUR INDUSTRIES LIMITED

Ticker:                      Security ID:  INE294A01011
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividends Paid on         For       For        Management
      Preference Shares
3     Confirm Interim Dividends of INR 1.25 Per For       For        Management
      Share
4     Approve Final Dividends of INR 1.25 Per   For       For        Management
      Share
5     Reappoint S.S. Shroff as Director         For       For        Management
6     Reappoint S. Labroo as Director           For       For        Management
7     Approve K.K. Mankeshwar & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of B. Hariharan,     For       For        Management
      Group Director (Finance)
9     Authorize Board to Appoint Branch         For       For        Management
      Auditors and to Fix Their Remuneration
10    Approve Remuneration of Nonexecutive      For       For        Management
      Directors


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BALLARPUR INDUSTRIES LIMITED

Ticker:                      Security ID:  INE294A01011
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $75 Million


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BANCO BRADESCO S.A.

Ticker:                      Security ID:  BRBBDCACNPR8
Meeting Date: MAR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Approve Allocation of Income
2     Elect Directors                           For       For        Management
3     Elect Supervisory Board Members           For       For        Management
4     Approve Aggregate Annual Remuneration of  For       For        Management
      Directors
5     Cancel Company Treasury Shares and        For       For        Management
      Transfrom the Ethics Committee into a
      Statutory Body
6     Amend Articles Re: Modifications in the   For       For        Management
      Previous Item


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BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Budget                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Members of Board of Directors       For       For        Management
7     Approve Annual Aggregate Remuneration of  For       For        Management
      Directors
8     Authorize Capitalization of Investment    For       For        Management
      and Capital Reserves Without Issuance of
      Shares
9     Amend Articles 7, 14, and 18 of Bylaws    For       For        Management
10    Approve Creation of Real State Loan       For       For        Management
      Division


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BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: New Novo Mercado Listing For       For        Management
      Requirements
2     Amend Bylaws Re: Officer and Director     For       Against    Management
      Liability Insurance


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

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
6a    Amend Bylaws Re: Committees and Age Limit For       Against    Management
      for Board of Directors
6b    Amend Stock Option Plan to Reflect the    For       Against    Management
      Renaming of the  Compensation Committee
      Pursuant to Item 6a Above
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Removal of       For       For        Management
      Director by Ordinary Majority of General
      Meeting rather than 75 Percent
2     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability


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BASSO INDUSTRY CORP.

Ticker:                      Security ID:  TW0001527000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6.1   Elect Wilson lai, a Representative of Ba  For   	  For        Management
      Wei Investment Co. Ltd., as Director with
      Shareholder No. 5
6.2   Elect Vincent Lai, a Representative of Yu For       For        Management
      Di Investment Co. Ltd., as Director with
      Shareholder No. 60
6.3   Elect Zhong Hsiung Hong as Director with  For       For        Management
      Shareholder No. 313
6.4   Elect Wei Ting Zhang as Director with ID  For       For        Management
      No. B221050335
6.5   Elect Shui Wang Zhuang as Director with   For       For        Management
      ID No. P120738713
6.6   Elect Joseph Shen as Director with        For       For        Management
      Shareholder No. 16
6.7   Elect Eric Lai as Director with           For       For        Management
      Shareholder No. 311
6.8   Elect Zheng Yong Huang as Supervisor with For       For        Management
      ID No. P102031739
6.9   Elect Man Hwa Lee as Supervisor with      For       For        Management
      Passport No. 038993125
6.10  Elect Brad Yang, a Representative of Yu   For       For        Management
      Di Investment Co. Ltd., as Supervisor
      with Shareholder No. 60
7     Other Business                            None      None       Management


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

BEIJING ENTERPRISES HOLDINGS

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

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


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

BEIJING ENTERPRISES HOLDINGS

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

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


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 92A and 117(a) of the      For       For        Management
      Articles of Association Re: Licensing
      Agreement with the Department of
      Telecommunication and Composition of the
      Board of Directors, Respectively
2     Amend Clause III Pertaining to Object     For       For        Management
      Clause of Memorandum of Association Re:
      License Agreement by the Department of
      Telecommunication


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Bharti Airtel Ltd  For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholding


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint R.B. Mittal as Director         For       For        Management
3     Reappoint L. Toon as Director             For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint S.B. Mittal as Director           For       For        Management
6     Appoint R.B. Mittal as Director           For       For        Management
7     Appoint A. Gupta as Director              For       For        Management
8     Approve ESOP Scheme - 2005 for Employees  For       Against    Management
      and Directors of the Company and Its
      Subsidiaries
9     Amend Articles of Association             For       Against    Management


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve First and Final Dividend of MYR   For       For        Management
      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
3     Elect Mohd Desa Pachi as Director         For       For        Management
4     Elect Asmat Kamaludin as Director         For       For        Management
5     Elect Mohd Salleh Mahmud as Director      For       For        Management
6     Elect Anwar Aji as Director               For       For        Management
7     Elect Mohd Shukri Hussin as Director      For       For        Management
8     Elect Mohamed Nazir Razak as Director     For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2005
10    Approve PricewaterhouseCoopers as Auditor For       For        Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Ff: Acquisition by            For       For        Management
      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


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

C.P.SEVEN ELEVEN PUBLIC CO LTD

Ticker:                      Security ID:  TH0737010Z15
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.2 Per Share and
      Special Dividend of Baht 0.1 Per Share
5     Elect Dhanin Chearavanont, Korsak         For       For        Management
      Chairasmisak, Umroong Sanphasitvong, and
      Soopakij Chearavanont as Directors
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Clause 3 of Memorandum of           For       For        Management
      Association Re: Business Extension
9     Other Business                            For       Against    Management


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

CHEIL COMMUNICATIONS INC.

Ticker:                      Security ID:  KR7030000004
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Share
2     Elect Director                            For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: FEB 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reinsurance Transactions and      For       For        Management
      Annual Caps
2     Reelect FENG Xiaozeng as Director         For       For        Management


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Ng Yu Lam Kenneth as Director     For       For        Management
2b    Reelect Shen Koping Michael as Director   For       For        Management
2c    Reelect Lau Siu Mun Sammy as Director     For       For        Management
2d    Reelect Lau Wai Kit as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment of         For       For        Management
      Directors


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Entire Issued Share Capital of China
      Netcom Group New Horizon Communications
      Corp. (BVI) Ltd. at a Consideration of
      RMB 12.8 Billion
2     Approve Continuing Connected Transactions For       For        Management
      Contemplated Under the Engineering and
      Information Technology Services Agreement
      and Materials Procurement Agreement; and
      the Relevant Annual Caps
3     Approve Continuing Connected Transactions For       For        Management
      Contemplated Under the Domestic
      Interconnection Settlement Agreement and
      the International Long Distance Voice
      Services Settlement Agreement


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issue of Short Term Commercial  For       For        Management
      Paper in One or More Tranches with a
      Maximum Outstanding Repayment Amount of
      RMB30 Billion and the First Tranche of
      Issue Expected Not to Exceed RMB10
      Billion
2     Authorize Board to Determine Specific     For       For        Management
      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


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Wang Xiaochu as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1b    Reelect Leng Rongquan as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
1c    Reelect Wu Andi as Director and Authorize For       For        Management
      Board to Fix Her Remuneration
1d    Reelect Zhang Jiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1e    Reelect Huang Wenlin as Director and      For       For        Management
      Authorize Board to Fix Her Remuneration
1f    Reelect Li Ping as Director and Authorize For       For        Management
      Board to Fix His Remuneration
1g    Reelect Wei Leping as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1h    Reelect Yang Jie as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
1i    Reelect Sun Kangmin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
1j    Reelect Li Jinming as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1k    Reelect Zhang Youcai as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1l    Reelect Vincent Lo Hong Sui as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
1m    Reelect Shi Wanpeng as Independent        For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1n    Elect Xu Erming as Independent            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1o    Elect Tse Hau Yin, Aloysius as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
2a    Reelect Zhang Xiuqin as Supervisor and    For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2b    Reelect Zhu Lihao as Supervisor and       For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2c    Elect Li Jian as Supervisor and Authorize For       For        Management
      the Supervisory Committee to Fix His
      Remuneration
2d    Elect Xu Cailiao as Supervisor and        For       For        Management
      Authorize the Supervisory Committee to
      Fix His Remuneration
3a    Amend Articles Re: Capital Structure      For       For        Management
3b    Amend Articles Re: Number of Independent  For       For        Management
      Directors


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

CIMB BHD

Ticker:                      Security ID:  MYL5064OO000
Meeting Date: SEP 10, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      CIMB Bhd (CIMBB), Commerce Asset-Holding
      Bhd (CAHB) and the Shareholders of CIMBB
      other than CAHB


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

CIMB BHD

Ticker:                      Security ID:  MYL5064OO000
Meeting Date: SEP 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Following: CIMB Bhd (CIMBB)   For       For        Management
      Acquisition; Bumiputra-Commerce Bank Bhd
      Acquisition; and CIMB Group Sdn Bhd
      Disposal
1     Approve the Following: Increase in        For       For        Management
      Authorized Share Capital; CIMBB Scheme of
      Arrangement; Bonus Issue; and Capital
      Reduction


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

CITY LODGE HOTELS LTD

Ticker:                      Security ID:  ZAE000001483
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2.1   Reelect H. R. Enderle as Director         For       Against    Management
2.2   Reelect K. I. M. Shongwe as Director      For       Against    Management
3.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
3.2   Approve Remuneration of Directors         For       For        Management
3.3   Approve Remuneration of Chairman of Audit For       For        Management
      Committee
3.4   Approve Remuneration of Members of Audit  For       For        Management
      Committee
3.5   Approve Remuneration of Chairman of       For       For        Management
      Remuneration Committee
3.6   Approve Remuneration of Members of        For       For        Management
      Remuneration Committee
3.7   Approve Remuneration of Chairman of Risk  For       For        Management
      Committee
3.8   Approve Remuneration of Members of Risk   For       For        Management
      Committee
3.9   Approve Remuneration of Chairman of BEE   For       For        Management
      Committee
3.10  Approve Remuneration of Members of BEE    For       For        Management
      Commettee
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors Pursuant to
      City Lodge Hotels Share Incentive Scheme


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Increase of Paid in Capital for   For       For        Management
      Bonus Issue of Shares


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Auditor's Report                   For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Board and Determine  For       For        Management
      Board Members' Bonuses for 2006
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Board to Make Donations in 2006 For       Against    Management
8     Inform AGM About Sale of 11,755 Square    None      None       Management
      Meters of Land to Contact Company for
      Cars Trading
9     Inform AGM of Annual Bonuses of Board     None      None       Management
      Committees for 2006
10    Inform AGM of Amendments to Board         None      None       Management
      Structure


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       Against    Management
      from LE 1,500 Million to LE 5,000 Million
2     Amend Articles                            For       Against    Management
3     Approve Issuance of Bonds in the Vicinity For       Against    Management
      of LE 2 Billion


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      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
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      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
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      BY-LAWS.
2     THE REPLACEMENT OF A MEMBER OF A FISCAL   For       For        Management
      COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,
      NOMINATED BY THE CONTROLLING SHAREHOLDER.


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      BY-LAWS.
2     THE REPLACEMENT OF A MEMBER OF A FISCAL   For       For        Management
      COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,
      NOMINATED BY THE CONTROLLING SHAREHOLDER.


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

COMPANHIA VALE DO RIO DOCE

Ticker:                      Security ID:  204412100
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      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
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      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.


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

COMPANHIA VALE DO RIO DOCE

Ticker:                      Security ID:  204412209
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      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
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      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.


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

DAELIM INDUSTRIAL

Ticker:                      Security ID:  KR7000210005
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Amend Articles of Incorporation to Add    For       For        Management
      Newspaper for Meeting Notices, and to
      Allow Sub-Committees
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  TW0002308004
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3 Per Share and
      Stock Dividend at the Ratio of 50 Shares
      Per 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
7     Amend Articles of Association             For       For        Management
8.1   Elect Bruce CH Cheng as Director with     For       Withhold   Management
      Account No. 1
8.2   Elect Yancey Hai as Director with Account For       Withhold   Management
      No. 38010
8.3   Elect Mark Ko as Director with Account    For       Withhold   Management
      No. 15314
8.4   Elect Raymond Hsu as Director with        For       Withhold   Management
      Account No. 3
8.5   Elect Fred Chai-Yan Lee as Director with  For       Withhold   Management
      Passport No. 057416787
8.6   Elect Ping Cheng as Director with Account For       Withhold   Management
      No. 43
8.7   Elect Yi-Chiang Lo as Director with       For       For        Management
      Account No. 205026
8.8   Elect Sam Liang as Director with Account  For       Withhold   Management
      No. 53912
8.9   Elect Simon Chang as Director with        For       Withhold   Management
      Account No. 19
8.10  Elect E-Ying Hsieh as Supervisor with     For       For        Management
      Account No. 2
8.11  Elect Chung-Hsing Huang as Supervisor     For       For        Management
      with ID No. H101258606
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

DENIZBANK A.S.

Ticker:                      Security ID:  TREDZBK00015
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
8     Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10    Ratify KPMG - Akis Serbest Muhasebeci     For       Did Not    Management
      Mali Musavirlik A.S. as Independent                 Vote
      External Auditors
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote


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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000018388
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 2, 2005
2.1   Approve Remuneration of Directors         For       For        Management
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.4   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.5   Approve Remuneration of Members of the    For       For        Management
      Board
2.6   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.9   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Reelect W.S. MacFarlane as Director       For       For        Management
3.2   Reelect M.R. Bower as Director            For       For        Management
3.3   Reelect J.D.M.G. Koolen as Director       For       For        Management
3.4   Reelect U. Ferndale                       For       For        Management
3.5   Reelect KD Moroka as Director             For       For        Management
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors


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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000018388
Meeting Date: JUL 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:10 Stock Split                  For       For        Management
2     Approve Increase in Authorized Capital to For       Against    Management
      ZAR 8.15 Million by Creation of 65
      Million A Ordinary Shares
3     Adopt New Articles of Association         For       Against    Management
4     Approve Issuance of 56.5 Million Class A  For       Against    Management
      Shares to Edcon Staff Empowerment Trust
      and Issuance to Empowerment Trust Such
      Number of New Ordinary Shares as May be
      Subscribed
5     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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

EDP ENERGIAS DO BRASIL SA

Ticker:                      Security ID:  BRENBRACNOR2
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Modify the Number of Directors on the     For       Against    Management
      Board and Elect Directors to Fill
      Vacancies


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

EDP ENERGIAS DO BRASIL SA

Ticker:                      Security ID:  BRENBRACNOR2
Meeting Date: MAR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Capital Budget                    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number and Elect Directors            For       For        Management
5     Approve Aggregate Remuneration of         For       For        Management
      Directors
6     Amend Bylaws Re: Novo Mercado's New       For       For        Management
      Regulations and Ratify Amendment to
      Article 5


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

EDP ENERGIAS DO BRASIL SA

Ticker:                      Security ID:  BRENBRACNOR2
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Fix their             For       For        Management
      Remuneration


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Nine Month Period For       For        Management
      Ended June 30, 2005
2     Accept Audditors' Report on Financial     For       For        Management
      Statements for Nine Month Period Ended
      June 30, 2005
3     Accept Financial Statements for Nine      For       For        Management
      Month Period Ended June 30, 2005
4     Approve Allocation of Income for Nine     For       For        Management
      Month Period Ended June 30, 2005
5     Approve Changes to Board for Nine Month   For       For        Management
      Period Ended June 30, 2005


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report for      For       For        Management
      Fiscal Year Ended 12-31-05
2     Accept Auditor and Central Accounting     For       For        Management
      Agency Reports for Fiscal Year Ended
      12-31-05
3     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended 12-31-05
4     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 12-31-05
5     Approve Board Change for 2005             For       For        Management
6     Approve Discharge of Board                For       For        Management
7     Approve Allowance for Board of Directors  For       For        Management
      for Fiscal Year 2006
8     Approve Transaction with a Related Party  For       Against    Management
      Re:  Mutual Refund Contracts with the
      Company Shareholders
9     Approve Donations Made in Financial Year  For       Against    Management
      2005 and Authorize Board to Make
      Donations in 2006
10    Appoint Auditors and Fix Their            For       For        Management
      Remuneration
11    Approve Resignation of Board Member       For       For        Management
      Representing Public Float


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: SEP 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year Ended For       For        Management
      June 30, 2005
2     Accept Statutory Report for Fiscal Year   For       For        Management
      Ended June 30, 2005
3     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended June 30, 2005
4     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended June 30, 2005


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

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
4     Amend Articles of Association             For       For        Management
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Elect Douglas Tong Hsu as Director with   For       For        Management
      Shareholder No. 8
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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

FINANSBANK

Ticker:                      Security ID:  TRAFINBN91N3
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports and    For       Did Not    Management
      Approve Discharge of Directors and                  Vote
      Internal Auditors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Increase Authorized Capital from TRL 1    For       Did Not    Management
      Billion to TRL 3 Billion, and Amend                 Vote
      Articles No. 5, 7, and 18
6     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes                                    None      Did Not    Management
                                                          Vote


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

FIRSTRAND LIMITED

Ticker:                      Security ID:  ZAE000066304
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Dividends                         For       For        Management
3.1   Reelect P. K. Harris as Director          For       For        Management
3.2   Reelect M. W. King as Director            For       For        Management
3.3   Reelect K. C. Shubane as Director         For       For        Management
4.1   Reelect Y. I. Mahomed as Director         For       For        Management
      Appointed During the Year
4.2   Reelect A. P. Nkuna as Director Appointed For       For        Management
      During the Year
4.3   Reelect S. E. N. Sebotsa as Director      For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended 2005
6     Approve Remuneration of Directors for     For       For        Management
      2006
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
8     Authorize Board to Fix Auditors'          For       For        Management
      Remuneration
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

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

Ticker:                      Security ID:  TW0002354008
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Articles of Association             For       For        Management

7     Other Business                            None                 Management



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

GATEWAY DISTRIPARKS LTD

Ticker:                      Security ID:  INE852F01015
Meeting Date: MAR 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Registered Office to   For       For        Management
      the State of Maharashtra
2     Approve Termination of Shareholders       For       For        Management
      Agreement Dated Oct. 24, 2004 Re: Initial
      Public Offering of Gateway Distriparks
      Ltd
3     Delete and Amend Specific Articles of the For       For        Management
      Articles of Association Re: Shareholders
      Agreement in Relation to Initial Public
      Offering of Gateway Distriparks Ltd; and
      Composition of the Board of Directors and
      Quorum of Board Meetings, Respectively


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

GATEWAY DISTRIPARKS LTD

Ticker:                      Security ID:  INE852F01015
Meeting Date: MAY 18, 2006   Meeting Type: Special
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Registered Office from For       For        Management
      the National Capital Territory of Delhi
      to the State of Maharashtra


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 1.50 Per Share   For       For        Management
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Shareholder Proposal: Change Size of      Against   Against    Shareholder
      Board of Directors from 11 to 15
      Directors
8     Amend Charter                             For       For        Management
9     Approve Related-Party Transactions        For       For        Management
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Kirill Androsov as Director         None      Withhold   Management
10.4  Elect Burkhard Bergmann as Director       None      Withhold   Management
10.5  Elect Matthias Varnig as Director         None      Withhold   Management
10.6  Elect Farit Gazizullin as Director        None      Withhold   Management
10.7  Elect Sergey Glazer as Director           None      For        Management
10.8  Elect German Gref as Director             None      Withhold   Management
10.9  Elect Elena Karpel as Director            For       Withhold   Management
10.10 Elect Vadim Kleiner as Director           None      For        Management
10.11 Elect Vladimir Kuznetsov as Director      None      Withhold   Management
10.12 Elect Dmitry Medvedev as Director         None      Withhold   Management
10.13 Elect Yury Medvedev as Director           None      Withhold   Management
10.14 Elect Alexey Miller as Director           For       Withhold   Management
10.15 Elect Yury Neyolov as Director            None      Withhold   Management
10.16 Elect Sergey Naryshkin as Director        None      Withhold   Management
10.17 Elect Sergey Oganesian as Director        None      Withhold   Management
10.18 Elect Charles Rayan as Director           None      Withhold   Management
10.19 Elect Alexander Ryazanov as Director      None      Withhold   Management
10.20 Elect Mikhail Sereda as Director          For       Withhold   Management
10.21 Elect Boris Fedorov as Director           None      Withhold   Management
10.22 Elect Bob Foresman as Director            None      Withhold   Management
10.23 Elect Victor Khristenko as Director       None      Withhold   Management
10.24 Elect Alexander Shokhin as Director       None      Withhold   Management
10.25 Elect Ilya Shcherbovich as Director       None      Withhold   Management
10.26 Elect Igor Yusufov as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.3  Elect Ludmila Bulycheva as Member of      For       Withhold   Management
      Audit Commission
11.4  Elect Vitaly Burtolikov as Member of      For       Withhold   Management
      Audit Commission
11.5  Elect Denis Volkov as Member of Audit     For       Withhold   Management
      Commission
11.6  Elect Nikolay Volkov as Member of Audit   For       Withhold   Management
      Commission
11.7  Elect Alexander Gladkov as Member of      For       Withhold   Management
      Audit Commission
11.8  Elect Raphael Ishutin as Member of Audit  For       For        Management
      Commission
11.9  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.10 Elect Oleg Malgin as Member of Audit      For       For        Management
      Commission
11.11 Elect Vladislav Sinyov as Member of Audit For       Withhold   Management
      Commission
11.12 Elect Svetlana Stefanenko as Member of    For       Withhold   Management
      Audit Commission
11.13 Elect Yury Shubin as Member of Audit      For       Withhold   Management
      Commission


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of and Outstanding Debts Due from
      Each of Artway Devt. Ltd. and Bestly
      Legend Ltd.


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION AND APPROVAL OR              For       For        Management
      MODIFICATION, AS APPLICABLE, OF THE
      REPORT OF MANAGEMENT.
2     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      PROFITS AND DECLARATION OF DIVIDENDS IN
      ACCORDANCE WITH THE POLICIES APPROVED BY
      THE COMPANY.
3     PROPOSAL THAT THE NOMINATIONS AND         For       For        Management
      COMPENSATION COMMITTEE OF THE COMPANY
      CONSIST OF TWO MEMBERS, AS RECOMMENDED BY
      THE BOARD TO THE SHAREHOLDERS.
4     PROPOSAL, DISCUSSION AND APPOINTMENT, AS  For       For        Management
      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
5     RECOGNITION OF ANY NEW SHAREHOLDERS OR    For       For        Management
      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.
6     ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       For        Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For       For        Management
      THE COMPANY S BYLAWS, OF THE NUMBER OF
      DIRECTORS WHO WILL CONSTITUTE THE BOARD.
2     ELECTION BY THE HOLDERS OF THE COMPANY S  For       For        Management
      SERIES BB SHARES OF FOUR DIRECTORS OF THE
      COMPANY AND THEIR ALTERNATES
3     ELECTION OF THE CANDIDATES APPOINTED BY   For       For        Management
      NACIONAL FINANCIERA, S.N.C., FOR THE
      POSITIONS OF DIRECTOR AND ALTERNATE
      DIRECTOR.
4     APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For       For        Management
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE.
5     RECOGNITION OF ANY NEW SHAREHOLDER OR     For       For        Management
      GROUP OF SHAREHOLDERS THAT OWNS AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK.
6     DIRECTOR CANDIDATES PREPARED BY THE       For       For        Management
      NOMINATIONS AND COMPENSATION COMMITTEE,
      ELECTION OF SUCH CANDIDATES TO FILL
      VACANCIES.
7     Ratify Auditors                           For       For        Management
8     RATIFICATION OF THE APPOINTMENT, OR       For       For        Management
      REPLACEMENT OF MEMBERS OF THE COMPANY S
      NOMINATIONS AND COMPENSATION COMMITTEE.
9     NOMINATIONS AND COMPENSATION COMMITTEE S  For       For        Management
      CONSIDERATION OF THE COMPENSATION TO BE
      PROVIDED TO MEMBERS.
10    ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       Against    Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


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

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMENDMENT AND RESTATEMENT OF THE COMPANY  For       For        Management
      S BYLAWS.
2     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED BY THE GENERAL
      EXTRAORDINARY SHAREHOLDERS MEETING.
3     APPROVAL OF THE REPORT OF THE BOARD OF    For       For        Management
      DIRECTORS IN TERMS OF ARTICLE 172 OF THE
      GENERAL LAW OF COMMERCIAL COMPANIES.
4     TO INCREASE THE LEGAL RESERVE OF THE      For       For        Management
      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.
5     TO PAY A CASH DIVIDEND OF 0.682 MEXICAN   For       For        Management
      PESOS PER SHARE, TO EACH ONE OF THE
      SERIES  B  AND  BB  OUTSTANDING SHARES.
6     APPOINTMENT AND/OR RATIFICATION OF THE    For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      STATUTORY AUDITORS AND THEIR ALTERNATES.
7     APPOINTMENT AND/OR RATIFICATION OF THE    For       For        Management
      MEMBERS OF THE COMPANY S COMMITTEES.
8     APPOINTMENT OF MEMBERS OF THE AUDIT       For       For        Management
      COMMITTEE AND THE CHAIR OF THE AUDIT
      COMMITTEE.
9     RESOLUTIONS REGARDING THE REMUNERATION TO For       For        Management
      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.
10    CANCELLATION OF SERIES  B  CLASS II       For       For        Management
      SHARES OF TREASURY STOCK.
11    APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED IN THIS GENERAL
      ANNUAL ORDINARY SHAREHOLDERS  MEETING.


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-2005;
      ; Accept Report from Supervisory Board
      and Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2005; Set Limit for
      Share Repurchase Reserve for 2006
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       For        Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

GUJARAT AMBUJA CEMENTS LTD.

Ticker:                      Security ID:  INE079A01024
Meeting Date: FEB 2, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Indo-Nippon Special Cements Ltd with
      Gujarat Ambuja Cements Ltd


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

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Other Business                            For       Against    Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  TW0002317005
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Articles of Association             For       For        Management
8     Other Business                            None      None       Management


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

HONG LEONG BANK BHD.

Ticker:                      Security ID:  MYL5819OO007
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Chew Peng Cheng
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Zaki bin Tun Azmi
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Malaysia Pacific
      Corporation Bhd
6     Approve Termination of Existing Executive For       For        Management
      Share Option Scheme
7     Approve New Executive Share Option Scheme For       Against    Management
8     Approve Grant of Options to Yvonne Chia   For       Against    Management
      to Subscribe for New Shares of the
      Company
9     Approve Grant of Options to Zulkiflee     For       Against    Management
      Hashim to Subscribe for New Shares of the
      Company


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

HONG LEONG BANK BHD.

Ticker:                      Security ID:  MYL5819OO007
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve Final Dividend of MYR 0.155 Per   For       For        Management
      Share Less Income Tax at 28 Percent for
      the Financial Year Ended June 30, 2005
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 527,397 for the Financial
      Year Ended June 30, 2005
4a    Elect Quek Leng Chan as Director          For       Against    Management
4b    Elect Hussein Awang as Director           For       For        Management
4c    Elect Tan Keok Yin as Director            For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of the Bylaws              For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Elect Directors For Fiscal Year 2006      For       Did Not    Management
                                                          Vote
8     Elect Internal Auditors For Fiscal Year   For       Did Not    Management
      2006                                                Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors for Fiscal Year 2006              Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Issuance of Different Securities  For       Did Not    Management
                                                          Vote
13    Approve Allocation of Bonus Dividend      For       Did Not    Management
                                                          Vote
14    Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote
15    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  KYG467141043
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Lower Minimum Number of
      Directors on Board
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

I-FLEX SOLUTIONS LTD.

Ticker:                      Security ID:  INE881D01027
Meeting Date: AUG 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5.00 Per Share   For       For        Management
3     Reappoint William t. Comfort, Jr. as      For       For        Management
      Director
4     Reappoint Y.M. Kale as Director           For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S.P. Bharucha as Director         For       For        Management
7     Approve Reappointment and Remuneration of For       For        Management
      Rajesh Hukku, Managing Director
8     Approve Issuance of 80,000 Warrants or    For       For        Management
      Options to IBM Global Services India
      Private Ltd
9     Approve Issuance of 0.5 Percent Issued    For       For        Management
      Share Capital to GE Capital Mauritius
      Equity Investment


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Elect Soo Heng Chin as Director           For       For        Management
3     Elect Haji Murad Bin Mohamad Noor as      For       For        Management
      Director
4     Elect Oh Chong Peng as Director           For       For        Management
5     Elect Yahya Bin Ya'acob as Director       For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 312,000 for the Financial
      Year Ended March 31, 2005
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      (ii)(a) of the Circular to Shareholders
      Dated July 19, 2005
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      (ii)(b) of the Circular to Shareholders
      Dated July 19, 2005
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      (ii)(c) of the Circular to Shareholders
      Dated July 19, 2005
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      (ii)(d) of the Circular to Shareholders
      Dated July 19, 2005


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year End March 31, 2005
3     Sanction Interim Dividends Paid by        For       For        Management
      Investec Ltd. in Investec Ltd. for the
      Six-Month Period Ended 30 September 2004
4     Sanction Interim Dividends Paid by        For       For        Management
      Investec Ltd. on the SA DAS Share for the
      Six-Month Period Ended 30 September 2004
5     Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2005 for Investec Ltd.
6     Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2005 on the SA DAS Share of
      Investec Ltd.
7     Reelect Geoffrey Howe as Director         For       For        Management
8     Reelect Haruko Fukuda OBE as Director     For       For        Management
9     Reelect Sir John Keswick as Director      For       For        Management
10    Reelect Mangalani Malungani as Director   For       For        Management
11    Reelect Peter Thomas as Director          For       For        Management
12    Reelect Cheryl Carolus as Director        For       For        Management
13    Approve Ernst & Young and KPMG Inc. as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
14    Place 1.15 Million Authorized But         For       For        Management
      Unissued Shares under Control of
      Directors
15    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
16    Approve Issuance of 1.15 Million Shares   For       For        Management
      without Preemptive Rights
17    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
18    Accept Financial Statements and Statutory For       For        Management
      Reports of Investec Plc. for Year Ended
      March 31, 2005
19    Approve Remuneration Report               For       For        Management
20    Sanction Interim Dividends Paid by        For       For        Management
      Investec plc for the Six-Month Period
      Ended 30 September 2004
21    Approve Final Dividends Paid By Investec  For       For        Management
      plc For Year Ended March 31, 2005
22    Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
23    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to 48 Percent of
      Issued Capital
24    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to 5 Percent of
      Issued Capital
25    Authorize Repurchase of Up to 7,463,375   For       For        Management
      Shares
26    Approve Increase in Authorized Capital    For       For        Management
      Through Creation of 1 Million
      Non-Cumulative Perpetual Preference
      Shares of EUR 0.01 Each
27    Adopt New Articles of Association         For       For        Management
      Pursuant to Creation of New Preference
      Shares
28    Authorise Issue of Up to 1 Million        For       For        Management
      Preference Shares


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of 100 Million           For       For        Management
      Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Shares of
      GBP 0.01 Each and Place Shares Under
      Control of the Directors
2     Adopt New Articles of Association of      For       For        Management
      Investec Plc
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
4     Approve Creation of 100 Million           For       For        Management
      Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Shares of
      GBP 0.01 Each and Place Shares Under
      Control of the Directors
5     Adopt New Articles of Association of      For       For        Management
      Investec Plc
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Permit  For       For        Management
      Odd-lot Offers
2     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-lot Offers
3     Authorize Odd-lot Offer                   For       For        Management
4     Amend Articles of Association Re:         For       For        Management
      Takeover Provisions
5     Approve New Executive Share Incentive     For       For        Management
      Plans Based on the Investec plc.
      Incentive Plan
6     Amend Articles of Association Re: Permit  For       For        Management
      Odd-lot Offers
7     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-lot Offers
8     Authorize Odd-lot Offer                   For       For        Management
9     Amend Articles of Association Re:         For       For        Management
      Takeover Provisions
10    Approve New Incentive Plan                For       For        Management


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

ISHARES TRUST

Ticker:       ISI            Security ID:  464287234
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee T. Kranefuss          For       For        Management
1.2   Elect  Director John E. Martinez          For       For        Management
1.3   Elect  Director Richard K. Lyons          For       For        Management
1.4   Elect  Director George G.C. Parker        For       For        Management
1.5   Elect  Director W. Allen Reed             For       For        Management
1.6   Elect  Director Cecilia H. Herbert        For       For        Management
1.7   Elect  Director Charles A. Hurty          For       For        Management
1.8   Elect  Director John E. Kerrigan          For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy - Senior Securities
3     Approve Change of Fundamental Investment  For       For        Management
      Policy - Lending
4     Other Business                            For       Against    Management


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

ITC LTD.

Ticker:                      Security ID:  INE154A01017
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 31 Per Share     For       For        Management
3     Elect Directors                           For       Against    Management
4     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint J.P. Daly as Director             For       For        Management
6     Approve Reappointment and Remuneration of For       For        Management
      K. Vaidyanath, Executive Director
7     Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors
8     Amend Employee Stock Option Scheme RE:    For       Against    Management
      Options for Nonexecutive Directors
9     Approve 10-for-1 Stock Split              For       For        Management
10    Approve Increase in Authorized Capital to For       For        Management
      INR 5 Billion
11    Amend Articles of Association RE:         For       For        Management
      Increase in Authorized Capital
12    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


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

JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 August 2005
2.1   Reelect JL Bezuidenhout as Director       For       For        Management
2.2   Reelect HC Strauss as Director            For       For        Management
2.3   Reelect G Volkel                          For       For        Management
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital


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

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.6856 Pence   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect James Rutland as Director        For       For        Management
5     Re-elect Yong Keu Cha as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Cancellation of Special Share   For       For        Management
      Capital of GBP 1
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,164,946
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,674,742
11    Authorise 46,747,420 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association; Amend  For       For        Management
      Memorandum of Association


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

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:                      Security ID:  KR7002380004
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Share
2     Elect Directors                           For       Against    Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Cheung Kwok Wing as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Chan Wing Kwan as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Cheung Kwok Ping as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Cheung Kwok Keung as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Chang Wing Yiu as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3f    Reelect Henry Tan as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS (BALANCE SHEET, INCOME                   Vote
      STATEMENTS, AND STATEMENTS OF
      APPROPRIATION OF RETAINED EARNINGS) FOR
      THE FISCAL YEAR 2005.
2     AMENDMENT OF THE ARTICLES OF              For       Did Not    Management
      INCORPORATION                                       Vote
3     APPOINTMENT OF DIRECTORS                  For       Did Not    Management
                                                          Vote
4     APPOINTMENT OF CANDIDATES FOR THE MEMBERS For       Did Not    Management
      OF THE AUDIT COMMITTEE, WHO ARE                     Vote
      NON-EXECUTIVE DIRECTORS
5     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       Did Not    Management
      OPTIONS                                             Vote
6     GRANT OF STOCK OPTIONS                    For       Did Not    Management
                                                          Vote


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

KOOKMIN BANK

Ticker:       KB             Security ID:  KR7060000007
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      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
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

LG ELECTRONICS INC.

Ticker:                      Security ID:  KR7066570003
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LG.PHILIPS LCD CO.

Ticker:       LPL            Security ID:  50186V102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE NON-CONSOLIDATED BALANCE       For       For        Management
      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.
2     TO APPROVE APPOINTMENT OF A DIRECTOR, AS  For       For        Management
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     TO APPROVE REMUNERATION LIMIT FOR         For       For        Management
      DIRECTORS IN 2006, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


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

LG.PHILIPS LCD CO.

Ticker:                      Security ID:  KR7034220004
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Executive Director                  For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LOTTE CHILSUNG BEVERAGE CO

Ticker:                      Security ID:  KR7005300009
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2250 Per Common Share
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

LUEN THAI HOLDINGS LTD

Ticker:                      Security ID:  KYG5697P1046
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tan Henry as Executive Director   For       For        Management
3b    Reelect Tan Cho Lung, Raymond as          For       For        Management
      Executive Director
3c    Reelect Chan Henry as Independent         For       For        Management
      Non-Executive Director
3d    Elect Tan Sunny as Executive Director     For       For        Management
3e    Reelect Tan Willie as Non-Executive       For       For        Management
      Director
3f    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      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. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      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
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  RU0009024277
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 33 Per Share
2.1   Elect Vagit Alekperov as Director         For       Withhold   Management
2.2   Elect Igor Belikov as Director            For       For        Management
2.3   Elect Mikhail Berezhnoi as Director       For       Withhold   Management
2.4   Elect Valery Grayfer as Director          For       Withhold   Management
2.5   Elect Oleg Kutafin as Director            For       For        Management
2.6   Elect Ravil Maganov as Director           For       Withhold   Management
2.7   Elect Richard Matzke as Director          For       For        Management
2.8   Elect Sergey Mikhailov as Director        For       For        Management
2.9   Elect Kevin Meyers as Director            For       Withhold   Management
2.10  Elect Nikolay Tsvetkov as Director        For       Withhold   Management
2.11  Elect Igor Sherkunov as Director          For       Withhold   Management
2.12  Elect Alexander Shokhin as Director       For       For        Management
3     Elect Vagit Alekperov as General Director For       For        Management
4.1   Elect Pavel Kondratyev as Member of Audit For       For        Management
      Commission
4.2   Elect Vladimir Nikitenko as Member of     For       For        Management
      Audit Commission
4.3   Elect Tatyana Sklyarova as Member of      For       For        Management
      Audit Commission
5     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
6     Ratify CJSC KPMG as Auditor               For       For        Management
7     Amend Charter                             For       For        Management
8     Amend Regulations on Board of Directors   For       For        Management
9     Amend Regulations on Audit Commission     For       For        Management
10.1  Approve Related-Party Transaction with    For       For        Management
      OOO Lukoil-Volgogradneftepererabotka Re:
      Oil Supply Contract
10.2  Approve Related-Party Transaction with    For       For        Management
      OOO Lukoil-Volgogradneftepererabotka Re:
      Supply Contract
10.3  Approve Related-Party Transaction Re:     For       For        Management
      Supplemental Agreement to Shareholder
      Loan Agreement No. 0510225 of March 3,
      2006 Between OJSC Lukoil and OOO
      Naryanmarneftegaz
10.4  Approve Related-Party Transaction Re:     For       For        Management
      Supplemental Agreement to Shareholder
      Loan Agreement No. 0610114 of March 3,
      2006 Between OJSC Lukoil and OOO
      Naryanmarneftegaz
10.5  Approve Related-Party Transaction Re:     For       For        Management
      Loan Agreement with OOO Naryanmarneftegaz
10.6  Approve Related-Party Transaction Re:     For       For        Management
      Loan Agreement with OOO Naryanmarneftegaz
10.7  Approve Related-Party Transaction Re:     For       For        Management
      Policy Contract on Insuring Liability of
      Directors, Officers, and Corporations
      Between OJSC Lukoil and OJSC Kapital
      Strakhovanie


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

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Options of Subsidiary    For       Against    Management
      Licord Natural Products Industries Ltd.
      to Director Danny Biran
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Elect Directors                           For       For        Management
4     Approve Somech Chaikin & Co. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Directors         For       For        Management
6     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance
7     Approve Increase in Authorized Capital to For       For        Management
      750 Million Ordinary Shares


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: NOV 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Reelect G. M. Pattison as Director        For       For        Management
3     Reelect S. Nothnagel as Director          For       For        Management
      Appointed During the Year
4     Reelect C. S. Seabrooke as Director       For       For        Management
5     Reelect D. N. M. Mokhobo as Director      For       For        Management
6     Reelect M.J. Rubin as Director            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
9     Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
10    Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
12    Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
13    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Ordinary Issued Share Capital
14    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Preference Issued Share Capital


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      ZAR 5.2 Million by Creating 20 Million
      Non-Redeemable, Cumulative,
      Non-Participating Preferred Shares
2     Amend Bylaws to Re: Creation of           For       For        Management
      Non-Redeembable, Non-Participating
      Preference Shares
3     Place Authorized But Unissued             For       For        Management
      Non-Redeemable, Cumulative,
      Non-Participating Preference Shares under
      Control of Directors


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

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai as Director with      For       Against    Management
      Shareholder No.1
6.2   Elect Jyh-Jer Cho as Director with        For       Against    Management
      Shareholder No. 2
6.3   Elect Qing-Jiang Xie as Director with     For       Against    Management
      Shareholder No. 11
6.4   Elect a Representative of National Taiwan For       For        Management
      University as Director with Shareholder
      No. 23053
6.5   Elect a Representative of National Chiao  For       For        Management
      University as Director with Shareholder
      No. 23286
6.6   Elect a Representative of National        For       For        Management
      Chinghwa University as Supervisor with
      Shareholder No. 48657
6.7   Elect a Representative of National Cheng  For       Against    Management
      Kung University as Supervisor with
      Shareholder No. 76347
6.8   Elect a Representative of Flyway          For       Against    Management
      Investment Ltd. as Supervisor with
      Shareholder No. 2471
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:                      Security ID:  MYF3816O1005
Meeting Date: AUG 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.86 Billion New   For       For        Management
      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
2     Approve Increase in Authorized Share      For       For        Management
      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
1     Amend Clause 5 and Article 3A of the      For       For        Management
      Memorandum and Articles of Association,
      Respectively, Re: The Authorized Share
      Capital of the Company


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

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:                      Security ID:  MYF3816O1005
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share and Special Dividend of MYR 0.20
      Per Share for the Financial Year Ended
      March 31, 2005
3     Elect Kalsom binti Abd Rahman, Nasarudin  For       Against    Management
      bin Md Idris, Hj Zainul Ariff bin Hj
      Hussain, and Harry K Menon as Directors
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2005
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Change Company Name from Malaysia         For       For        Management
      International Shipping Corporation Berhad
      to MISC Berhad
7     Other Business (Voting)                   For       Against    Management


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000023115
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3.1   Reelect D.D.B. Band as Director           For       For        Management
3.2   Reelect R.S. Dabengwa as Director         For       For        Management
3.3   Reelect P.L. Heinamann as Director        For       For        Management
3.4   Reelect A.F. van Bilijon as Director      For       For        Management
4     Elect M.A. Moses as Director Appointed    For       For        Management
      During the Year
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect R.D. Nisbet as Director           For       For        Management
2.2   Reelect J.H.N. Strydom as Director        For       For        Management
3.1   Elect K. Kaylan as Director Appointed     For       For        Management
      During the Year
3.2   Elect C.O. Kolade as Director Appointed   For       For        Management
      During the Year
3.3   Elect M.J.N. Njeke as Director Appointed  For       For        Management
      During the Year
3.4   Elect M. Ramphele as Director Appointed   For       For        Management
      During the Year
3.5   Elect A. Sharbatley as Director Appointed For       For        Management
      During the Year
3.6   Elect P.L. Woicke as Director Appointed   For       For        Management
      During the Year
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Investcom LLC by   For       For        Management
      MTN Mauritius
2     Approve Issuance of 204.3 Million New MTN For       For        Management
      Group Shares in Connection with the
      Acquisition
3     Approve Listing of New MTN Group Shares   For       For        Management
      on the Johannesburg Stock Exchange
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Appropriation of Income and       For       For        Management
      Dividends In Relation to 'N' and 'A'
      Ordinary Shares
3     Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
5.1   Reelect B.J. van de Ross as Director      For       For        Management
5.2   Reelect J.J.M. van Zyl as Director        For       For        Management
5.3   Reelect H.S.S. Willemse as Director       For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 29, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Capital Budget, Allocation of     For       For        Management
      Income, Dividends Paid and Interest on
      Capital
3     Elect Members of Board of Directors       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Approve 5-for-1 Stock Split               For       For        Management
2     Amend Articles 5 and 6 Re: Reflect Stock  For       For        Management
      Split
3     Amend Article 1 Re:  Compliance with      For       For        Management
      Updates to BOVESPA Novo Mercado Listing
      Requirements; Consolidation of Amendments
4     Approve Amended and Restated Articles of  For       For        Management
      Incorporation


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

NCSOFT CORP.

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

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


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PAYMENT (DECLARATION) OF DIVIDEND ON      For       For        Management
      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 AFTER THE
2     MODIFICATIONS TO ARTICLE 12 OF THE        For       For        Management
      REGULATIONS OF THE BOARD OF DIRECTORS OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).
3     MODIFICATIONS TO ARTICLE 5 OF THE         For       For        Management
      REGULATIONS OF THE MANAGEMENT BOARD OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 377 Per Share    For       For        Management
      for First Nine Months of Fiscal 2005
2     Amend Regulations on Board of Directors   For       For        Management
3     Amend Regulations on Executive Board      For       For        Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       For        Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
      THE YEAR ENDED DECEMBER 31, 2005.
2     TO APPROVE THE COMPANY PROFIT (BASED ON   For       For        Management
      UNCONSOLIDATED RAS) DISTRIBUTION.
3     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005 AT RUB
      523 PER SHARE.
4     ELECTION OF DIRECTORS. IF YOU WISH TO     For       For        Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
5     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA.
6     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: IGOR ALEXANDROVICH RYASKOV.
7     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: YELENA ANDREYEVNA TERENTIEVA.
8     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: NIKOLAI KONSTANTINOVICH
      SHULIKIN.
9     Ratify Auditors                           For       For        Management
10    TO APPROVE COMPANY S ORDINARY SHARE       For       For        Management
      SPLIT.
11    TO APPROVE THE AMOUNT OF REMUNERATION TO  For       For        Management
      THE MEMBERS OF THE BOARD OF DIRECTORS.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
1.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1.3   Approve Dividends of RUB 523 Per Share    For       Did Not    Management
                                                          Vote
2.1   Elect Anatoly Brekhuntsov as Director     For       Did Not    Management
                                                          Vote
2.2   Elect Ruben Vardanian as Director         For       Did Not    Management
                                                          Vote
2.3   Elect Anatoly Dmitrievsky as Director     For       Did Not    Management
                                                          Vote
2.4   Elect Vladimir Dmitriev as Director       For       Did Not    Management
                                                          Vote
2.5   Elect Mark Gyetvay as Director            For       Did Not    Management
                                                          Vote
2.6   Elect Leonid Mikhelson as Director        For       Did Not    Management
                                                          Vote
2.7   Elect Alexander Natalenko as Director     For       Did Not    Management
                                                          Vote
2.8   Elect Ilya Yuznanov as Director           For       Did Not    Management
                                                          Vote
3.1   Elect Maria Konovalova as Member of Audit For       Did Not    Management
      Commission                                          Vote
3.2   Elect Igor Ryaskov as Member of Audit     For       Did Not    Management
      Commission                                          Vote
3.3   Elect Yelena Terentieva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
3.4   Elect Nikolai Shulikin as Member of Audit For       Did Not    Management
      Commission                                          Vote
4     Ratify  CJSC PricewaterhouseCoopers Audit For       Did Not    Management
      as Auditor                                          Vote
5     Approve Stock Split                       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:                      Security ID:  INE733E01010
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 2.4 Per Share    For       For        Management
3     Reappoint T. Sankaralingam as Director    For       For        Management
4     Reappoint C. Roy as Director              For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Change Company Name to NTPC Limited       For       For        Management


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Paid-In and           For       Against    Management
      Authorized Capital
2     Amend Articles to Reflect Changes in      For       Against    Management
      Capital (Item 1)


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Resolutions   For       Against    Management
      for the Period Jan. 1, 2005, through Jan.
      5, 2006


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year       For       For        Management
      Ending 12-31-05
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ending 12-31-05
3     Accept Financial Statements for Fiscal    For       For        Management
      Year Ending 12-31-05
4     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ending 12-31-05
5     Approve Discharge of Management Board for For       For        Management
      Fiscal Ending 12-31-05
6     Approve Directors' Bonuses and Allowances For       For        Management
      for Fiscal Year Ending 12-31-06
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration for Fiscal Year 2006
8     Approve Donations Made for Fiscal Year    For       Against    Management
      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


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year 2005  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2005                                           Vote
3     Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      2005                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2005                                           Vote
5     Approve Director Indemnification for      For       Did Not    Management
      Fiscal Year 2005                                    Vote
6     Approve Bonuses and Allowances of         For       Did Not    Management
      Directors for Fiscal Year 2006                      Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2006                   Vote
8     Authorize Board to Sign Third Party       For       Did Not    Management
      Contracts with Sister and Subsidiary                Vote
      Companies
9     Authorize Board to Sign Loan Contracts,   For       Did Not    Management
      Mortgage Contracts, and Issuance                    Vote
      Guarantees to Borrowers for the Company
      and Sister and Subsidiary Companies
10    Approve Donations Made in Fiscal Year     For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations in Fiscal Year 2006
11    Approve Changes to Board                  For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  US68554W2052
Meeting Date: APR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year 2005  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2005                                           Vote
3     Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      2005                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2005                                           Vote
5     Approve Director Indemnification for      For       Did Not    Management
      Fiscal Year 2005                                    Vote
6     Approve Bonuses and Allowances of         For       Did Not    Management
      Directors for Fiscal Year 2006                      Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2006                   Vote
8     Authorize Board to Sign Third Party       For       Did Not    Management
      Contracts with Sister and Subsidiary                Vote
      Companies
9     Authorize Board to Sign Loan Contracts,   For       Did Not    Management
      Mortgage Contracts, and Issuance                    Vote
      Guarantees to Borrowers for the Company
      and Sister and Subsidiary Companies
10    Approve Donations Made in Fiscal Year     For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations in Fiscal Year 2006
11    Approve Changes to Board                  For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratification of the Board of Directors'   For       For        Management
      Report on the Activities of the Company
      for the First Half of the Financial Year
      Ending December 31, 2005
2     Ratification of the Auditor's Report on   For       For        Management
      the Balance Sheet and Income Statement of
      the Company for First Half of the
      Financial Year ending December 31, 2005
3     Approval of the Balance Sheet and Income  For       For        Management
      Statement of the Company for First Half
      of the Financial Year Ending December 31,
      2005
4     Consider the Board of Director's Proposal For       For        Management
      Re: Dividend Distribution for First Half
      of the Financial Year Ending December 31,
      2005
5     Ratify Changes to the Membership of the   For       For        Management
      Board of Directors of the Company and
      Reconstitution of the Board of Directors


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratification of the Board of Directors'   For       For        Management
      Report on the Activities of the Company
      for the First Half of the Financial Year
      Ending December 31, 2005
2     Ratification of the Auditor's Report on   For       For        Management
      the Balance Sheet and Income statement of
      the Company for First Half of the
      Financial Year Ending December 31, 2005
3     Approval of the Balance Sheet and Income  For       For        Management
      Statement of the Company for First Half
      of the Financial Year Ending December 31,
      2005
4     Consider the Board of Director's Proposal For       For        Management
      Re: Dividend Distribution for First Half
      of the Financial Year Ending December 31,
      2005
5     Ratify Changes to the Membership of the   For       For        Management
      Board of Directors of the Company and
      Reconstitution of the Board of Directors


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendment of Article of the   For       For        Management
      Statutes of the Company To Provide for
      the Distribution of Interim Dividends to
      Shareholders
2     Approve the Amendment of Articles of the  For       For        Management
      Statutes of the Company Re: Amendment of
      the Nominal Value of the Shares


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

ORGANIZACION SORIANA S.A.

Ticker:                      Security ID:  MXP8728U1671
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Statutory Reports for   For       For        Management
      Fiscal Year Ended 12- 31-05
2     Accept Supervisory Board' Report          For       For        Management
3     Accept Audit Committee' Report            For       For        Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income for  Fiscal Year
      Ended 12-31-05
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect Management Board and Supervisory    For       For        Management
      Board and Approve  Their Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
8     Amend Articles Re:Amend Articles Re:      For       For        Management
      Compliance with Mexican  Securities
      Regulations Passed December 30 2005
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       For        Management
      Company's 2005 Business Operations;
      Approve Financial Statements
      (Non-consolidated and Consolidated);
      Approve Allocation of Income
2     Accept Supervisory Board Report           For       For        Management
3     Accept Auditor Report                     For       For        Management
4     Accept Board of Directors Report on       For       For        Management
      Company's Business Policy in 2006
5     Approve Auditor and Fix Their             For       For        Management
      Remuneration
6     Elect Board of Directors                  For       For        Management
7     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board
8     Approve Incentive Program for Management  For       Against    Management
      for Years 2006 to 2010
9     Amend Articles of Association             For       Against    Management
10    Authorize Share Repurchase Program        For       For        Management


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

PERDIGAO S.A.

Ticker:                      Security ID:  BRPRGAACNPR1
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of all of the          For       For        Management
      Company's Preferred Shares into Common
      Shares


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 16, 2005   Meeting Type: Special
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Total of 50      For       For        Management
      Percent Interest in the Enlarged
      Registered Capital of Zhong You Kan Tan
      Kai Fa Co. Ltd. (Newco) By Way of Capital
      Contribution to Newco in an Aggregate
      Amount of RMB 20.7 Billion
2     Approve Transfer by the Company of the    For       For        Management
      Entire Issued Capital of PetroChina
      International Ltd. to Newco at a Cash
      Consideration of RMB 579.4 Million
3a    Approve Supplemental Comprehensive        For       For        Management
      Agreement and Continuing Connected
      Transactions
3b    Approve Annual Limits of Continuing       For       For        Management
      Connected Transactions
4     Authorize the Chief Financial Officer of  For       For        Management
      the Company to Do All Acts Necessary to
      Implement the Supplemental Comprehensive
      Agreement, Continuing Connected
      Transactions, and Proposed Caps


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Distribute Interim     For       For        Management
      Dividend
6     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors Respectively and
      Authorize Board to Fix Their Remuneration
7     Reelect Zheng Hu as Director              For       For        Management
8     Reelect Franco Bernabe as Independent     For       For        Management
      Non-Executive Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business                            For       Against    Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management
2     Elect Gong Huazhang as Director           For       Against    Management
3     Elect Wang Yilin as Director              For       Against    Management
4     Elect Zeng Yukang as Director             For       Against    Management
5     Elect Jiang Fan as Director               For       For        Management
6     Elect Chee-Chen Tung as Independent       For       For        Management
      Director
7     Elect Liu Hongru as Independent Director  For       For        Management
8     Elect Wang Fucheng as Supervisor          For       For        Management
9     Elect Wen Qingshan as Supervisor          For       For        Management
10    Elect Li Yongwu as Independent Supervisor For       For        Management
11    Elect Wu Zhipan as Independent Supervisor For       For        Management
12    Approve Second Supplemental Comprehensive For       Against    Management
      Agreement
13    Approve CRMSC Products and Services       For       For        Management
      Agreement
14    Approve Ongoing Connected Transactions    For       Against    Management
15    Approve Annual Caps of the Ongoing        For       Against    Management
      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
16    Approve Annual Caps in Respect of the     For       For        Management
      Products and Services to be Provided to
      CRMSC Under the CRMSC Products and
      Services Agreement


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       For        Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      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.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      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 WITHOUT


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      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
2     RATIFICATION AND NOMINATION OF THE        For       For        Management
      SPECIALIZED COMPANY FOR APPRAISING THE
      ASSETS TO BE SPUN OFF AND SUBSEQUENTLY
      INCORPORATED
3     APPROVAL OF THE VALUATION REPORT OF THE   For       For        Management
      SPUN OFF PORTION TO BE INCORPORATED BY
      PETROBRAS
4     APPROVAL OF THE SPINNING OFF FOLLOWED BY  For       For        Management
      INCORPORATION OF THE ASSETS OF THE
      DIVESTED PART OF THE COMPANY ACCORDING TO
      THE PROCEDURE IN THE DOCUMENT TO WHICH
      ITEM  1  ABOVE REFERS
5     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL NECESSARY ACTS FOR THE
      EXECUTION OF THE ABOVE ITEMS
6     APPROVAL OF THE ELECTION OF JOSE SERGIO   For       For        Management
      GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE
      OFFICER, AS A MEMBER OF THE BOARD OF
      DIRECTORS OF THE COMPANY


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 300% STOCK SPLIT OF       For       For        Management
      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.
2     APPROVAL TO CHANGE ARTICLE 4 OF THE       For       For        Management
      COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE INCORPORATION OF THE
      SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A.
2     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO EVALUATE THE
      SHAREHOLDERS EQUITY AND BOOK VALUE OF
      PETROBRAS
3     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS  EQUITY AND BOOK VALUE
      REPORT OF PETROBRAS
4     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS EQUITY BOOK VALUE AND NET
      BOOK ASSETS OF PETROQUISA
5     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
      AND FINANCIAL VALUATION OF PETROBRAS
6     APPROVAL OF THE ECONOMIC AND FINANCIAL    For       For        Management
      VALUATION OF PETROBRAS
7     APPROVAL OF THE INCORPORATION OF THE      For       For        Management
      TOTAL NUMBER OF PETROQUISA SHARES HELD BY
      MINORITY SHAREHOLDERS INTO PETROBRAS
      EQUITY
8     APPROVAL OF THE ALTERATIONS TO PETROBRAS  For       For        Management
      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
9     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL THE ACTS NEEDED FOR THE
      EXECUTION OF THE ABOVE ACTIONS


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

PETRONET LNG LTD

Ticker:                      Security ID:  INE347G01014
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N.K. Nayyar as Director         For       For        Management
3     Reappoint B.S. Negi as Director           For       For        Management
4     Approve V. Sankar Aiyar & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      S.C. Mathur, CEO and Managing Director
6     Approve Reappointment and Remuneration of For       For        Management
      S. Sunder, Executive Director
7     Appoint P.K. Chadha as Director           For       For        Management
8     Appoint N.K. Mitra as Director            For       For        Management
9     Appoint J.L. Zutshi as Director           For       For        Management


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

PETRONET LNG LTD

Ticker:                      Security ID:  INE347G01014
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint A. Sinha as Director            For       For        Management
3     Reappoint J. Gautier as Director          For       For        Management
4     Reappoint A. Duggal as Director           For       For        Management
5     Approve V. Sankar Aiyar & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration of   For       For        Management
      P. Dasgupta, Managing Director & Chief
      Executive Officer
7     Approve Reappointment and Remuneration of For       For        Management
      S. Sunder, Executive Director
8     Appoint M.S. Srinivasan as Director       For       For        Management
9     Appoint B.M. Bansal as Director           For       For        Management
10    Appoint H. Adhia as Director              For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      A. Sengupta, Executive Director
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 5 Billion
13    Approve Amendments to the Prospectus in   For       For        Management
      Connection with the Initial Public
      Offering


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

PICK 'N PAY STORES

Ticker:                      Security ID:  ZAE000005443
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended February 28, 2006
2     Reappoint KPMG Inc. as Auditors           For       For        Management
3.1   Reelect R.D. Ackerman as Director         For       For        Management
3.2   Reelect D.G. Cope as Director             For       For        Management
3.3   Reelect D. Robins as Director             For       For        Management
3.4   Reelect B.J. van der Ross as Director     For       For        Management
4     Approve Remuneration and Housing Loans of For       For        Management
      Directors
5     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares up   For       Against    Management
      to 5 Percent of Issued Capital under
      Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
8     Amend Articles of Association Re:         For       Against    Management
      Debenture Holder Notice Requirements
9     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  ID1000097405
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  DEC 6, 2005

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


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

PTC INDIA LTD (FORMERLY PTC POWER TRADING CORP. OF INDIA LTD

Ticker:                      Security ID:  INE877F01012
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Reappoint M.S. Verma as Director          For       Did Not    Management
                                                          Vote
3     Reappoint G.P. Gupta as Director          For       Did Not    Management
                                                          Vote
4     Reappoint P. Abraham as Director          For       Did Not    Management
                                                          Vote
5     Approve T.R. Chadda & Co. as Auditors and For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Approve Dividends of INR 0.8 Per Share    For       Did Not    Management
                                                          Vote
7     Appoint R.S. Sharma as Director           For       Did Not    Management
                                                          Vote
8     Appoint S. Singh as Director              For       Did Not    Management
                                                          Vote
9     Appoint A. Charan as Director             For       Did Not    Management
                                                          Vote
10    Appoint V.K. Kanjlia as Director          For       Did Not    Management
                                                          Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote
13    Authorize Company to Commence New Lines   For       Did Not    Management
      of Business                                         Vote


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:                      Security ID:  TH0355010Z16
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Performance Result and 2006   For       For        Management
      Work Plan
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 13.5 Per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditor and Authorize Board
      to Fix Their Remuneration
8     Reduce Par Value of Common Stock to Baht  For       For        Management
      1 Per Share from Baht 5 Per Share
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Increase
      in Registered Capital
10    Approve Issuance of 2.8 Million Units of  For       Against    Management
      Warrants to Management and Employees of
      the Company
11    Approve Issuance of 2.8 Million Ordinary  For       Against    Management
      Shares Reserved for the Conversion of
      Warrants
12    Other Business                            For       Against    Management


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:                      Security ID:  TH0355010Z16
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Sale by PTTEP International Ltd.  For       For        Management
      of 73 Million Shares in Thaioil Power
      Co., Ltd. to PTT Public Co., Ltd. for
      Baht 31.48 Per Share
3     Approve Termination of Shareholders'      For       For        Management
      Resolution on April 28, 1997 Re:
      Selection of Company's Director and Adopt
      Nomination Procedures for the Board
4     Other Business                            For       Against    Management


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3A    Approve Financial Statements and          For       For        Management
      Statutory Reports
3B    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4A    Approve Discharge of Management Board     For       For        Management
4B    Approve Discharge of Supervisory Board    For       For        Management
5     Report on Corporate Governance            For       Against    Management
6     Appoint PWC as New Auditors               For       For        Management
7     Other Business (Non-Voting)               None      None       Management
8     Close Meeting                             None      None       Management


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Acquisition of Entire Issued      For       For        Management
      Share Capital of Perekrestok Holdings
      Limited
3a    Grant Board Authority to Issue 15,813,253 For       For        Management
      Shares
3b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 3a
4     Authorize Management Board to Enter Into  For       For        Management
      All Legal Acts Concerning Share Issuance
      Under Item 3
5     Amend Articles                            For       For        Management
6     Elect Directors A and C to Management     For       For        Management
      Board; Increase Management Board Size
7     Elect Members to Supervisory Board;       For       Against    Management
      Increase Supervisory Board Size
8     Approve Resignation and Discharge of      For       Against    Management
      Members of Supervisory Board
9     Authorize Managament Board to Represent   For       For        Management
      Company Regarding Perekrestok Transaction
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Management Board                For       For        Management
2.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.b   Explanation of Reserves and Dividend      For       For        Management
      Policy
3.a   Approve Discharge of Management Board     For       For        Management
3.b   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management


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

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:                      Security ID:  TH0637010016
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 1 Per Share
5     Approve PriceWaterhouseCoopers ABAS Co.   For       For        Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
6.1   Elect Kraisi Karnasuta as Director        For       For        Management
6.2   Elect Chulasingh Vasantasingh as Director For       For        Management
6.3   Elect Narong Sitasuwan as Director        For       For        Management
6.4   Elect Boonchoo Direksathapon as Director  For       For        Management
6.5   Elect Chanin Vongkusolkit as Director     For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Other Business                            For       Against    Management


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: FEB 7, 2006    Meeting Type: Special
Record Date:  DEC 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Large-Scale Transaction           For       Against    Management


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve Charter in New Edition            For       Against    Management
3.1   Elect Alexandra Savchenko as Member of    For       For        Management
      Audit Commission
3.2   Elect Tatyana Knyazeva as Member of Audit For       For        Management
      Commission
3.3   Elect Elena Ashitko as Member of Audit    For       For        Management
      Commission
4.1   Ratify KPMG Limited as Auditor of         For       For        Management
      Company's Accounts Prepared in Accordance
      with U.S. GAAP
4.2   Ratify OOO Online Audit as Auditor of     For       For        Management
      Company's Accounts Prepared in Accordance
      with Russian Statutory Accounting
      Principles
5     Approve Related-Party Transactions        For       For        Management
6.1   Elect German Kaplun as Director           For       For        Management
6.2   Elect Alexander Morgulchik as Director    For       For        Management
6.3   Elect Dmitry Belik as Director            For       For        Management
6.4   Elect Sergey Lukin as Director            For       For        Management
6.5   Elect Yury Rovensky as Director           For       For        Management
6.6   Elect Artem Inutin as Director            For       For        Management
6.7   Elect Hans-Joerg Rudloff as Director      For       For        Management
6.8   Elect Neil Osborn as Director             For       For        Management
6.9   Elect Michael Hammond as Director         For       For        Management


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital via Issuance of 19.3 Million
      Shares
2     Amend Charter Re: Share Issuance (Item 1) For       For        Management
3.1   Approve Related Party Transaction         For       For        Management
3.2   Approve Related Party Transaction         For       For        Management


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

RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 7.5 Per Share    For       For        Management
3     Elect Directors                           For       Against    Management
4     Approve Chaturvedi & Shah as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint A. Misra as Director              For       For        Management
6     Approve Reappointment and Remuneration of For       For        Management
      H.S. Kohli, Executive Director
7     Approve Reappointment and Remuneration of For       For        Management
      H.R. Meswani, Executive Director
8     Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors


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

RITEK CORPORATION (FORMERLY RITEK INC)

Ticker:                      Security ID:  TW0002349008
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Compensation of the Accumulated   For       Did Not    Management
      Losses of the Company                               Vote
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
5     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
6     Other Business                            None      Did Not    Management
                                                          Vote


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 2875 Per Common
      Share
2.1   Elect Directors                           For       For        Management
2.2   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

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


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

S1 CORPORATION

Ticker:                      Security ID:  KR7012750006
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Manzoni as Director            For       For        Management
4     Re-elect Cyril Ramaphosa as Director      For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Approve Final Dividend of 26 US Cents Per For       For        Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,509,290
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,509,290
11    Authorise 110,185,798 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Ordinary Shares for Share
      Repurchase Program in Conjunction with
      Contingent  Purchase Contract between the
      Company and SABMiller Jersey Ltd.


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the the Completion of    For       For        Management
      the Merger of BevCo Sub LLC with and into
      Racetrack LLC, Amend the Relationship
      Agreement Between Altria Group, Inc. and
      the Company
2     Approve Merger Agreement with BevCo Sub   For       For        Management
      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
3     Conditional Upon the the Completion of    For       For        Management
      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
4     Conditional Upon the Passing of Item 1,   For       For        Management
      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
5     Conditional Upon the the Completion of    For       Against    Management
      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 Claims


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000028262
Meeting Date: SEP 21, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Repurchase of Up to 10 Percent of
      Ordinary Shares Held by Scheme
      Participants for A Cash Consideration of
      ZAR 12 Per Ordinary Share Held


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000028262
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition by Sanlam Limited of Up to 10
      Percent of Shares Held by Scheme
      Participants for a Cash Consideration
2     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Scheme of Arrangement
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 2005
2.1   Reelect W. A. M. Clewlow as Director      For       For        Management
2.2   Reelect S. Montsi as Director             For       For        Management
2.3   Reelect T. S. Sunday as Director          For       For        Management
2.4   Reelect M. S. V. Gantsho as Director      For       For        Management
2.5   Reelect A. Jain as Director               For       Against    Management
3.1   Reelect I. N. Mkhize as Director          For       For        Management
      Appointed During the Year
3.2   Reelect V. N. Fakude as Director          For       For        Management
      Appointed During the Year
4     Reappoint KPMG Inc. as Auditors           For       For        Management
5     Amend Articles of Association Re:         For       For        Management
      Increase Number of Directors Appointed by
      the Board to 16
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Remuneration of Directors         For       For        Management
      Starting July 1, 2005
8     Amend Trust Deed of Share Incentive       For       For        Management
      Scheme


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatyev as Director         For       For        Management
5.2   Elect Alexey  Ulyukaev as Director        For       For        Management
5.3   Elect Tatiana Paramonova as Director      For       For        Management
5.4   Elect Georgy Luntovsky as Director        For       For        Management
5.5   Elect Nadezhda Ivanova as Director        For       For        Management
5.6   Elect Valery Tkachenko as Director        For       For        Management
5.7   Elect Konstantin Shor as Director         For       For        Management
5.8   Elect German Gref as Director             For       For        Management
5.9   Elect Alexey Kudrin as Director           For       For        Management
5.10  Elect Alexey Savatyugin as Director       For       For        Management
5.11  Elect Arkady Dvorkovich as Director       For       For        Management
5.12  Elect Andrey Kazmin as Director           For       For        Management
5.13  Elect Alla Aleshkina as Director          For       For        Management
5.14  Elect Bella Zlatkis as Director           For       For        Management
5.15  Elect Alexander Solovyev as Director      For       For        Management
5.16  Elect Anton Danilov-Danilyan as Director  For       For        Management
5.17  Elect Alexander Mosionzhik as Director    For       For        Management
5.18  Elect Alexander Nekipelov as Director     For       For        Management
5.19  Elect Andrey Rodionov as Director         For       For        Management
5.20  Elect Boris Fedorov as Director           For       For        Management
5.21  Elect Mstislav Afanasyev as Director      For       For        Management
5.22  Elect Dmitry Pyatkin as Director          For       For        Management
6     Elect A. Kazmin as President of Sberbank  For       For        Management
7     Elect Members of Audit Commission         For       For        Management
8     Amend Charter                             For       For        Management
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Company's Management For       For        Management
11    Approve Increase in Share Capital via     For       For        Management
      Increase in Par Value
12    Approve Remuneration of Directors         For       For        Management


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Extend For       For        Management
      Convertible Bond Maturity, to Allow Board
      to Issue Shares with Shareholder
      Approval, and to Shorten Share Registry
      Cancellation Period
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: MAR 3, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1850 Per Common Share
2.1   Elect Han Young-Suk as Independent        For       For        Management
      Non-Executive Director
2.2   Elect Thomas Chan-Soo Kang as Independent For       For        Management
      Non-Executive Director and Member of
      Audit Committee
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Member
2.5   Approve Remuneration of Africa Credit     For       For        Management
      Committee Member
2.6   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.7   Approve Remuneration of Risk Management   For       For        Management
      Committee Chairman and Members
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee Chairman and
      Members
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee Chairman and Members
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee Chairman and Members
2.11  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect Doug Band as Director             For       For        Management
3.2   Reelect Buddy Hawton as Director          For       For        Management
3.3   Elect Sam Jonah KBE as Director Appointed For       For        Management
      During the Year
3.4   Reelect Paul Judge as Director            For       For        Management
3.5   Reelect Adv Kgomotso Moroka as Director   For       For        Management
3.6   Reelect Chris Nissen as Director          For       For        Management
4.1   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Equity Growth Scheme
4.2   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Group Share Incentive
      Scheme
4.3   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
4.4   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
4.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:                      Security ID:  ZAE000054995
Meeting Date: AUG 29, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Whereby Two For       For        Management
      Wholly-Owned Subsidiaries will Acquire
      from the Scheme Participants, Company
      Shares, Equivalent in Value to City Lodge
      Hotels Limited Shares, Sold by the
      Company to the Scheme Participants


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

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:                      Security ID:  ZAE000054995
Meeting Date: AUG 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Purchase of Company Shares from   For       For        Management
      the Company's Ordinary  Shareholders by
      Two Wholly-Owned Subsidiaries for a
      Consideration of ZAR 627 Million Subject
      to the Conditions of the Scheme of
      Arrangement
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:                      Security ID:  ZAE000070678
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2.1   Reelect R.P. Becker as Director           For       For        Management
2.2   Reelect L. Boyd as Director               For       For        Management
2.3   Reelect D.C. Coutts-Trotter as Director   For       For        Management
2.4   Reelect M.P. Egan as Director             For       For        Management
2.5   Reelect I.N. Matthews as Director         For       For        Management
3.1   Approve Remuneration of the Chairman      For       For        Management
3.2   Approve Remuneration of Directors         For       For        Management
3.3   Approve Remuneration of the Audit         For       For        Management
      Committee Chairman
3.4   Approve Remuneration of the Audit         For       For        Management
      Committee Members
3.5   Approve Remuneration of the Remuneration  For       For        Management
      and Nomination Committee Chairman
3.6   Approve Remuneration of the Remuneration  For       For        Management
      and Nomination  Committee Members
3.7   Approve Remuneration of Risk Committee    For       For        Management
      Chairman
3.8   Approve Remuneration of the Risk          For       For        Management
      Committee Members
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
5.1   Subsidiaries, 4.3 Million Ordinary Shares For       For        Management
      to Newshelf 804 Pty Ltd, to be Renamed
      Dinokana Investments Pty Ltd
5.2   Approve Transfer of 4.3 Million Ordinary  For       For        Management
      Shares to Newshelf 804 Pty Ltd.
5.3   Approve Black Economic Empowerment        For       For        Management
      Transaction
5.4   Authorize Board to Ratify and Execute     For       For        Management
      Resolutions 5.1 to 5.3
6     Amend Sun International Employee Share    For       Against    Management
      Trust Re: Allowing  Trust to Acquire an
      Additional Shareholding in the Company
      through Newshelf 804 Pty Ltd
7.1   Amend Articles of Association Re: Odd-lot For       For        Management
      Offer
7.2   Authorize Board to Repurchase Shares      For       For        Management
      Pursuant to Odd-lot Offer
7.3   Authorize Board to Make and Implement an  For       For        Management
      Odd-lot Offer
7.4   Approve Issuance of Shares Pursuant to    For       For        Management
      Odd-lot Offer
7.5   Approve Issuance of New Shares or         For       For        Management
      Treasury Shares Pursuant to  the Odd-lot
      Offer
8.1   Approve the Sun International Limited     For       Against    Management
      Equity Growth Plan 2005, the Sun
      International Limited Conditional Share
      Plan 2005, and the Sun International
      Limited Deferred Bonus Plan 2005
8.2   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Plans
8.3   Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions Relating to the
      Share Plans


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 50 Billion
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 50 Billion


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  TW0002330008
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.5 Per Share and
      Stock Dividend at the Ratio of 15 Shares
      Per 1,000 Shares Held
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5.1   Elect Morris Chang as Director with       For       Abstain    Management
      Shareholder No. 4515
5.2   Elect JC Lobbezoo, a Representative of    For       Abstain    Management
      Koninklijke Philips Electronics NV, as
      Director with Shareholder No. 2
5.3   Elect FC Tseng as Director with           For       Abstain    Management
      Shareholder No. 104
5.4   Elect Stan Shih as Director with          For       For        Management
      Shareholder No. 534770
5.5   Elect Chintay Shih, a Representative of   For       Abstain    Management
      Development Fund, as Director with
      Shareholder No. 1
5.6   Elect Sir Peter Leahy Bonfield as         For       For        Management
      Director with ID No. 500166059
5.7   Elect Lester Carl Thurow as Director with For       For        Management
      ID No. 102505482
5.8   Elect Rick Tsai as Director with          For       Abstain    Management
      Shareholder No. 7252
5.9   Elect Carleton S. Fiorina as Director     For       For        Management
      with ID No. 026323305
5.10  Elect James C. Ho, a Representative of    For       Abstain    Management
      Development Fund, as Supervisor with
      Shareholder No. 1
5.11  Elect Michael E. Porter as Supervisor     For       For        Management
      with ID No. 158611569
6     Other Business                            None      None       Management


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

TAM SA (FRM. TAM - CIA DE INVESTIMENTOS EM TRANSPORTES  TAM

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members and Fix   For       For        Management
      their Remuneration
5     Amend Bylaws Re: New Level 2 Novo Mercado For       For        Management
      Listing Regulations


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

TAM SA (FRM. TAM - CIA DE INVESTIMENTOS EM TRANSPORTES  TAM

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Member            For       For        Management


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income, Dividends   For       For        Management
      and Interest on Capital, and Capital
      Budget
3     Elect Members to the Board of Directors   For       For        Management
4     Elect Supervisory Board Members and       For       For        Management
      Alternates
5     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of HiCorp             For       For        Management
      Comunicacoes Corporativas S.A.


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Adjustment for         For       For        Management
      Interest on Capital up to BRL 800 Million
      for 2006


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

TENARIS SA, LUXEMBOURG

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      CONSOLIDATED FINANCIAL STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      UNCONSOLIDATED ANNUAL ACCOUNTS.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE BOARD OF DIRECTORS        For       For        Management
      MEMBERS.
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      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.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO APPOINT ANY OR ALL OF ITS MEMBERS AS
      THE COMPANY S ATTORNEYS-IN-FACT.
8     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
9     BOARD OF DIRECTORS  COMPENSATION.         For       For        Management
10    Ratify Auditors                           For       For        Management
11    AMENDMENT OF ARTICLE 11 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION.


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

TENCENT HOLDINGS LIMITED

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

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


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

TRUWORTHS INTERNATIONAL LTD

Ticker:                      Security ID:  ZAE000028296
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2.1   Reelect H. Saven as Director              For       For        Management
2.2   Reelect R.G. Dow as Director              For       For        Management
2.3   Reelect C.T. Ndlovu as Director           For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration of Directors         For       For        Management


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

TURKCELL ILETISIM HIZMETLERI

Ticker:       TKC            Security ID:  900111204
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     OPENING AND ELECTION OF THE PRESIDENCY    For       Did Not    Management
      BOARD.                                              Vote
2     AUTHORIZING THE PRESIDENCY BOARD TO SIGN  For       Did Not    Management
      THE MINUTES OF THE MEETING.                         Vote
3     REVIEW, DISCUSSION AND APPROVAL OF THE    For       Did Not    Management
      BALANCE SHEET AND PROFITS/LOSS STATEMENTS           Vote
      RELATING TO FISCAL YEAR 2005.
4     RELEASE OF THE BOARD MEMBERS AND AUDITORS For       Did Not    Management
      FROM ACTIVITIES AND OPERATIONS OF THE               Vote
      COMPANY IN YEAR 2005.
5     RE-ELECTION OF THE BOARD OF DIRECTORS     For       Did Not    Management
      MEMBERS AND DETERMINATION OF THEIR                  Vote
      REMUNERATION.
6     ELECTION OF AUDITORS FOR A PERIOD OF ONE  For       Did Not    Management
      YEAR AND DETERMINATION OF THEIR                     Vote
      REMUNERATION.
7     DISCUSSION OF AND DECISION ON THE BOARD   For       Did Not    Management
      OF DIRECTORS  PROPOSAL CONCERNING THE               Vote
      DISTRIBUTION OF PROFIT FOR YEAR 2005.
8     DISCUSSION OF AND APPROVAL OF THE         For       Did Not    Management
      ELECTION OF THE INDEPENDENT AUDIT FIRM              Vote
      REALIZED BY THE BOARD OF DIRECTORS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
9     DECISION PERMITTING THE BOARD MEMBERS TO, For       Did Not    Management
      DIRECTLY OR ON BEHALF OF OTHERS, BE                 Vote
      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 WITH


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

TURKCELL ILETISIM HIZMETLERI

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Accept Financial Statements               For       For        Management
5     Approve Discharge of Board and Internal   For       For        Management
      Auditors
6     Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office and
      Remuneration
7     Fix Number of and Elect Internal          For       For        Management
      Auditors, and Determine Their Terms of
      Office and Remuneration
8     Approve Allocation of Income              For       For        Management
9     Approve Donations Made in Financial Year  For       Against    Management
      2005
10    Ratify Independent External Auditors      For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                    None      None       Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Ratify Directors Appointed During the     For       For        Management
      Year
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Elect Directors and Internal Auditiors    For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Approve Donations Made in Financial Year  For       Against    Management
      2005
10    Ratify Independent External Auditors      For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Approve Transfer Agreement Re: Transfer   For       For        Management
      of Ana Konut Danismanlik to Garanti Bank,
      of All of its Rights, Receivables,
      Obligations and Liabilities
4     Ratify Ana Konut Danismanlik's Financial  For       For        Management
      Statements and Statutory Reports
5     Amend Bylaws Re: Increase in the Size of  For       For        Management
      the Board from the Current Eight Members
      to Nine Members


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Council to Sign Minutes of
      Meeting
2     Accept Board and Statutory Reports        For       For        Management
3     Accept Financial Statements and Approve   For       For        Management
      Discharge of Directors and Internal
      Auditors
4     Approve Allocation of Income              For       For        Management
5     Amend Articles Re: Adaptation of Articles For       For        Management
      of Incorporation for NTL and Change in
      Par Value
6     Approve Remuneration of Directors         For       For        Management
7     Elect Internal Auditors                   For       For        Management
8     Approve Remuneration of Auditors          For       For        Management


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Other Business                            None      None       Management


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

URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Shares             For       Against    Management
2     Amend Articles Re: Reflect Change in      For       Against    Management
      Number of Shares in Article 8 as a Result
      of Share Subdivision in Item 1
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Elect Directors, Supervisory Board        For       For        Management
      Members, and Respective Alternates;
      Approve Their Remuneration
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

VIA TECHNOLOGIES INC.

Ticker:                      Security ID:  TW0002388006
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Other Business                            For       Against    Management


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

VIDESH SANCHAR NIGAM LTD.

Ticker:       VSLSF          Security ID:  INE151A01013
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      License Agreement with the Department of
      Telecommunications
2     Amend Articles of Association Re: License For       For        Management
      Agreement with the Department of
      Telecommunications


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

VIDESH SANCHAR NIGAM LTD.

Ticker:                      Security ID:  INE151A01013
Meeting Date: SEP 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6 Per Share      For       For        Management
3     Reappoint S. Krishna as Director          For       For        Management
4     Reappoint S. Bhargava as Director         For       For        Management
5     Reappoint V. Singhal as Director          For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Authorize Board to Sign Documents         For       Against    Management
      Concerning Company's Final Selling
      Contracts


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year Ended For       For        Management
      3-31-06
2     Accept Statutory Report for Fiscal Year   For       For        Management
      Ended 3-31-06
3     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended 3-31-06
4     Approve Dividends of EGP 3.00 Per share   For       For        Management
      for for Fiscal Year Ended 3-31-06
5     Ratify Auditors for Fiscal Year Ending    For       For        Management
      3-31-07; Determine Auditor Remuneration
6     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended 3-31-06
7     Elect Directors for Fiscal Year Ending    For       For        Management
      3-31-07
8     Approve Attendance Allowances and         For       For        Management
      Transportation Expenses of Directors to
      be Paid for Fiscal Year Ending 3-31-07
9     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions for
      Fiscal Year Ending 3-31-07
10    Authorize Board to Make Donations         For       Against    Management


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committe's Report            For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2005
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 201.5 Million     For       For        Management
      Company Treasury Shares
7     Approve Modifications to Article 5 in the For       For        Management
      Bylaws Re: Changes in Variable and Fixed
      Capital
8     Approve Allocation of Income              For       For        Management
9     Approve Dividend of MXN 0.38 per Share or For       For        Management
      Stock Calculated as of March 22, 2006
10    Approve MXN 3.28 Million Variable Capital For       For        Management
      Increase Through Issuance of 164.3
      Million Common Shares To Be Paid Back as
      Dividends at MXN 20 per Share
11    Accept Report Re: Employee Stock Purchase For       For        Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Ratify Members of the Board of   For       For        Management
      Directors and Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


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

WEG SA

Ticker:                      Security ID:  BRWEGEACNPR7
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends and Interest on Capital For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Elect Directors                           For       For        Management
6     Elect Supervisory Board Members           For       For        Management
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
8     Approve Reduction in Capital by BRL 93    For       For        Management
      Million
9     Amend Bylaws                              For       Against    Management
10    Other Business                            For       Against    Management


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

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  KR7053000006
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

WUMART STORES INC

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

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


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Report of the President            For       For        Management
5     Accept Final Financial Accounts           For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7a    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Shenzhen Zhongxingxin
      Telecommunications Equipment Company
      Limited
7b    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Xi'an Microelectronics
      Technology Research Institute
7c    Approve 2006 Framework Sales Agreement    For       Against    Management
      Between the Company and Xi'an
      Microelectronics Technology Research
      Institute
7d    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Chung Hing (Hong Kong)
      Development Limited
7e    Approve 2006 Framework Purchase Agreement For       For        Management
      Between Shenzhen Lead Communications
      Company, Limited and Shenzhen Zhongxing
      Xinyu FPC Company, Limited
7f    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Shenzhen Zhongxing WXT
      Equipment Company, Limited
7g    Approve 2006 Framework Sales Agreement    For       Against    Management
      Between ZTE Kangxun Telecom Company,
      Limited and Shenzhen Zhongxing WXT
      Equipment Company, Limited
7h    Approve 2006 Framework Purchase Agreement For       For        Management
      Between ZTE Kangxun Telecom Company,
      Limited and Shenzhen Zhongxing
      Information Technology Company, Limited
7i    Approve 2006 Framework Sales Agreement    For       For        Management
      Between the Company and ZTE Kangxun
      Telecom Company, Limited on One Hand and
      Shenzhen Zhongxing Information Technology
      Company, Limited
8a    Reappoint Ernst & Young Hua Ming as PRC   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8b    Reappoint Ernst & Young as Hong Kong      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Amend Articles Re: Reflect Changes to     For       For        Management
      Relevant PRC Laws and Regulations
10b   Amend Articles Re: Additional             For       For        Management
      Requirements for Chairman
10c   Amend Articles Re: Restrictions on Board  For       For        Management
      Composition
11    Approve Amendments to the Rules of        For       For        Management
      Procedure for Shareholders' General
      Meetings
12    Approve Amendments to the Rules of        For       For        Management
      Procedure for Board of Directors'
      Meetings
13    Approve Amendments to the Rules of        For       For        Management
      Procedure for Supervisory Committee
      Meetings


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: OCT 12, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ernst & Young Hua Ming as PRC     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Approve Execution of Insurance Contract   For       For        Management
      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


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

ZYXEL COMMUNICATIONS CORP.

Ticker:                      Security ID:  TW0002391000
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Rules and Procedures Governing      For       For        Management
      Shareholder Meeting
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
9     Amend Articles of Association             For       For        Management
10    Approve Investment in People's Republic   For       For        Management
      of China
11    Elect Directors and Supervisors           For       For        Management
12    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
13    Other Business                            None      None       Management




====================== INSTITUTIONAL FOREIGN EQUITY FUND =======================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2005
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect L.N. Angel as Director            For       Against    Management
3.2   Reelect B.P. Connellan as Director        For       Against    Management
3.3   Reelect A.S. du Plessis as Director       For       For        Management
3.4   Reelect G. Griffin as Director            For       For        Management
3.5   Reelect P. du P. Kruger as Director       For       For        Management
3.6   Reelect L.W. Maasdorp as Director         For       For        Management
3.7   Reelect T.M.G. Sexwale as Director        For       For        Management
4     Reelect M.W. Hlahla Appointed During the  For       For        Management
      Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Absa Group Performance Share    For       Against    Management
      Plan
2     Adopt the Absa Group Phantom Performance  For       Against    Management
      Share Plan
3     Adopt the Absa Group Executive Share      For       Against    Management
      Award Scheme
4     Adopt the Absa Group Phantom Executive    For       Against    Management
      Share Award Scheme
5     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors


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

AIFUL CORP.

Ticker:       		     Security ID:  JP3105040004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Update Terminology to Match New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      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
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Allianz Alternative Assets               Vote
      Holding GmbH


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

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Approve the Capital Return of AUD 0.40    For       For        Management
      Per Fully Paid Ordinary Share to Holders
      of Such Shares on the Record Date
      Specified by the Company
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4a    Elect David Clarke as Director            For       For        Management
4b    Elect Meredith Hellicar as Director       For       For        Management
5     Authorize the Board to Increase the       For       For        Management
      Non-executive Directors' Fee Cap by AUD
      865,000, from AUD 1.635 Million to AUD
      2.5 Million Per Annum


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

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Martin Flanagan as Director         For       For        Management
5     Elect Thomas Presby as Director           For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Dividend Payments


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect F. Drury as Director              For       For        Management
3b    Reelect S. FitzPatrick as Director        For       For        Management
3c    Reelect M. Jacob as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Non-executive     For       For        Management
      Directors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Amend Articles 18 Re: Notice of Meeting   For       For        Management
3.2   Amend Articles 30 Re: Board Term          For       Against    Management
3.3   Amend Articles 34 Re: Board Remuneration  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Amend Article 9 of General Meeting        For       For        Management
      Guidelines
6     Ratify Appointment of Board Member        For       For        Management
7     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:                     Security ID:  JP3942400007
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       For        Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      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
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       Did Not    Management
      and Capital Increase in Connection with             Vote
      the Merger
2     Approve Accounting Treatment of Merger    For       Did Not    Management
                                                          Vote
3     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
4     Assume Obligations of 2.75% 1997/2006     For       Did Not    Management
      Convertible Bonds Issued by Finaxa                  Vote
5     Assume Obligations of Stock Options       For       Did Not    Management
      Granted by Finaxa                                   Vote
6     Approve Dissolution of Finaxa without     For       Did Not    Management
      Liquidation                                         Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Issuance of Convertible Bonds   None      Did Not    Management
      to Holders of Finaxa 3% 1998/2007 Bonds             Vote
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Did Not    Management
      Holders of Finaxa 3% 1998/2007 Bonds                Vote
10    Approve Capital Increase Reserved for     Against   Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 18, 2006   Meeting Type: Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Saving Shares for the Three-Year Term               Vote
      2006-2008; Approve Representative's
      Remuneration


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072626
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Savings Shares; Approve Representative's            Vote
      Remuneration


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

BENESSE CORP.

Ticker:                      Security ID:  JP3835620000
Meeting Date: JUN 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 40, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Limit Rights of Odd-lot Holders
      -Limit Liability of Non-Executive
      Statutory Auditors - Reduce Maximum Board
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan for Directions  For       For        Management
      and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 92A and 117(a) of the      For       For        Management
      Articles of Association Re: Licensing
      Agreement with the Department of
      Telecommunication and Composition of the
      Board of Directors, Respectively
2     Amend Clause III Pertaining to Object     For       For        Management
      Clause of Memorandum of Association Re:
      License Agreement by the Department of
      Telecommunication


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Bharti Airtel Ltd  For       For        Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries Ltd
2     Approve Reports and Accounts of Brambles  For       For        Management
      Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Limited
5     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Plc
6     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited
7     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited Plc
8     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited
9     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited Plc
10    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited
11    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited Plc
12    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries Plc
13    Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
14    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 8.78
      Million
15    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 1.81
      Million
16    Authorize the Buyback of Up to 72.44      For       For        Management
      Million Shares in Brambles Industries Plc
17    Amend Articles of Association of Brambles For       For        Management
      Industries Plc
18    Amend Constitution of Brambles Industries For       For        Management
      Limited


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

CANON INC.

Ticker:                      Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
6     Amend Articles of Association Re: Reduce  For       Did Not    Management
      Director Term Limit from Six to Four                Vote
      Years
7     Amend Articles of Association Re: Reduce  For       Did Not    Management
      Censor Term from 6 to 2 Years                       Vote
8     Reelect Yann Delabriere as Director       For       Did Not    Management
                                                          Vote
9     Reelect Jean-Rene Fourtou as Director     For       Did Not    Management
                                                          Vote
10    Reelect Paul Hermelin as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Jalabert as Director       For       Did Not    Management
                                                          Vote
12    Reelect Serge Kampf as Director           For       Did Not    Management
                                                          Vote
13    Reelect Phil Laskawy as Director          For       Did Not    Management
                                                          Vote
14    Reelect Ruud van Ommeren as Director      For       Did Not    Management
                                                          Vote
15    Reelect Terry Ozan as Director            For       Did Not    Management
                                                          Vote
16    Reelect Bruno Roger as Director           For       Did Not    Management
                                                          Vote
17    Reappoint Pierre Hessler as Censor        For       Did Not    Management
                                                          Vote
18    Reappoint Geoff Unwin as Censor           For       Did Not    Management
                                                          Vote
19    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 700,000                     Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1.5 Billion for Bonus Issue or            Vote
      Increase in Par Value
23    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 450 Million
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
25    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
26    Authorize Capital Increase of Up to 10    For       Did Not    Management
      percent for Future Exchange Offers                  Vote
27    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      450 Million
28    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
29    Amend Articles of Association to Reflect  For       Did Not    Management
      Changes in French Legislation Re: Attend            Vote
      Board Meetings by Way of Videoconference
      and of Telecommunication
30    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Gordon Hurst as Director         For       For        Management
5     Re-elect Eric Walters as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,308,739
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 668,360
10    Authorise 65,283,939 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend Articles of Association Pursuant to For       For        Management
      the Audit, Investigations and Community
      Enterprise Act 2004
13    Amend 1997 Executive Share Option Scheme  For       For        Management


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011; Fix Auditors'                       Vote
      Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Decisions Inherent to Legal       For       Did Not    Management
      Action Against the Chairman of the Board            Vote
      of Directors


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival Plc
11    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,977,399
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,651,130
21    Authorise 10,633,211 Ordinary Shares for  For       For        Management
      Market Purchase


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issue of Short Term Commercial  For       For        Management
      Paper in One or More Tranches with a
      Maximum Outstanding Repayment Amount of
      RMB30 Billion and the First Tranche of
      Issue Expected Not to Exceed RMB10
      Billion
2     Authorize Board to Determine Specific     For       For        Management
      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


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Wang Xiaochu as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1b    Reelect Leng Rongquan as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
1c    Reelect Wu Andi as Director and Authorize For       For        Management
      Board to Fix Her Remuneration
1d    Reelect Zhang Jiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1e    Reelect Huang Wenlin as Director and      For       For        Management
      Authorize Board to Fix Her Remuneration
1f    Reelect Li Ping as Director and Authorize For       For        Management
      Board to Fix His Remuneration
1g    Reelect Wei Leping as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1h    Reelect Yang Jie as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
1i    Reelect Sun Kangmin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
1j    Reelect Li Jinming as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1k    Reelect Zhang Youcai as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1l    Reelect Vincent Lo Hong Sui as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
1m    Reelect Shi Wanpeng as Independent        For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1n    Elect Xu Erming as Independent            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1o    Elect Tse Hau Yin, Aloysius as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
2a    Reelect Zhang Xiuqin as Supervisor and    For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2b    Reelect Zhu Lihao as Supervisor and       For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2c    Elect Li Jian as Supervisor and Authorize For       For        Management
      the Supervisory Committee to Fix His
      Remuneration
2d    Elect Xu Cailiao as Supervisor and        For       For        Management
      Authorize the Supervisory Committee to
      Fix His Remuneration
3a    Amend Articles Re: Capital Structure      For       For        Management
3b    Amend Articles Re: Number of Independent  For       For        Management
      Directors


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2005
4     Approve Increase in Capital Via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
5     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2005
6.1   Re-elect Rafael del Pino y Calvo-Sotelo   For       For        Management
      to the Board
6.2   Re-elect Juan Bejar Ochoa to the Board    For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8     Amend Articles 21, 23 and 24 of the       For       For        Management
      By-Laws Re: Meeting Notices and General
      Meetings
9     Amend Articles 6-8, 10, 12, 13, 18 and 19 For       For        Management
      of General Meeting Guidelines Re: Meeting
      Notices and General Meetings
10.1  Approve Stock Compensation Plan           For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

COMMERZBANK AG

Ticker:                      Security ID:  DE0008032004
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Elect Ulrich Middelmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7     Amend Articles Re: Allow for Individual   For       Did Not    Management
      Supervisory Board Elections                         Vote
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Approve Creation of EUR 170 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 12 Million Pool             Vote
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      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
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


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

COMPANHIA VALE DO RIO DOCE

Ticker:       		     Security ID:  204412100
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      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
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      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.


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

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan Re: Allow         For       Did Not    Management
      Executives of Company's Foreign                     Vote
      Subsidiaries to Participate in Plan
2     Amend Rules of Remuneration of Company    For       Did Not    Management
      Executives and Managing Director                    Vote
3     Approve Liability and Indemnification of  For       Did Not    Management
      Directors and Managing Director                     Vote
4     Approve Real Estate Transaction           For       Did Not    Management
                                                          Vote
5     Approve Derivative Contracts with OTE plc For       Did Not    Management
                                                          Vote
6     Harmonize Article 5 par. 1 of Company     For       Did Not    Management
      Articles with Dec. 20, 2005, Board of               Vote
      Directors Decision Re: Increase in Share
      Capital
7     Other Business                            For       Did Not    Management
                                                          Vote


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

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006 and            Vote
      Approval of the Basic Provisions of the
      Contract of the Managing Director
5     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
6     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Amend Articles Re: Competence  for        For       Did Not    Management
      Starting Proceedings and Codification               Vote
8     Amend Private Pension Plan for Company    For       Did Not    Management
      Executives                                          Vote
9     Authorize Issuance of Bond Loan or Simple For       Did Not    Management
      Loan, to Be Subscribed By OTE plc                   Vote
10    Approve Extension of the Contract between For       Did Not    Management
      Cosmote and OTEPlus SA and the Basic                Vote
      Terms of the Contract Between Cosmote and
      Hellascom SA


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

CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 26, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders - Update Terminology
      to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  CH0012138530
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 17 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2 per Share                        Vote
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       Did Not    Management
      Doerig as Directors                                 Vote
5.1.b Elect Richard Thornburgh as Director      For       Did Not    Management
                                                          Vote
5.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
5.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
6     Approve CHF 3.4 Million Reduction in Pool For       Did Not    Management
      of Capital Reserved for Donaldson Lufkin            Vote
      & Jenrette Employee Options


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

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.W. Doyle as a Director            For       Against    Management
3b    Elect J. M. de Jong as a Director         For       Against    Management
3c    Elect D. M. Kennedy as a Director         For       Against    Management
3d    Elect M. Lee as a Director                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Approve Re-issue of Treasury Shares       For       For        Management
9     Approve Performance Share Plan            For       For        Management


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

DAI NIPPON PRINTING CO. LTD.

Ticker:                      Security ID:  JP3493800001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report for      For       Did Not    Management
      Fiscal Year Ended 12-31-05                          Vote
2     Accept Auditor and Central Accounting     For       Did Not    Management
      Agency Reports for Fiscal Year Ended                Vote
      12-31-05
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year Ended 12-31-05                                 Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year Ended 12-31-05                                 Vote
5     Approve Board Change for 2005             For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Allowance for Board of Directors  For       Did Not    Management
      for Fiscal Year 2006                                Vote
8     Approve Transaction with a Related Party  For       Did Not    Management
      Re:  Mutual Refund Contracts with the               Vote
      Company Shareholders
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations in 2006
10    Appoint Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
11    Approve Resignation of Board Member       For       Did Not    Management
      Representing Public Float                           Vote


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

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Alun Cathcart as Director           For       For        Management
5     Elect Rita Clifton as Director            For       For        Management
6     Re-elect Andrew Harrison as Director      For       For        Management
7     Elect Paul Keenan as Director             For       For        Management
8     Re-elect Tom Moloney as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,360,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,220,000
12    Authorise 25,780,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

ENAGAS SA

Ticker:                      Security ID:  ES0130960018
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Tear 2005
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2005
3     Approve Discharge of Management Board     For       For        Management
      Corresponding to Fiscal Year 2005
4     Elect Directors to the Board              For       For        Management
5     Amend Articles 20 and 22 of the Company's For       For        Management
      By-Laws Re: Convocation and Celebration
      of Shareholder Meetings
6     Amend Articles 3.1 and 5.2.1 of the       For       For        Management
      Company's General Meeting Guidelines Re:
      Convocation and Celebration of
      Shareholder Meetings
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.66 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$0.84 Per   For       For        Management
      Share
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Thomas Johannes Grote as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the 2001 Share Option Scheme
10    Amend Bylaws Re: Voting By Poll and       For       For        Management
      Appointment and Retirement by Rotation of
      Directors


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

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 31,
      Final JY 65, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.1 Pence Per   For       For        Management
      Ordinary Share
3     Elect Alain Grisay as Director            For       For        Management
4     Re-elect Ben Gunn as Director             For       For        Management
5     Re-elect Christopher Jemmett as Director  For       For        Management
6     Re-elect Lord MacGregor as Director       For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,480,687.10
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,572,103.07
13    Authorise 211,442,061 Ordinary Shares for For       For        Management
      Market Purchase


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-2005;
      ; Accept Report from Supervisory Board
      and Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2005; Set Limit for
      Share Repurchase Reserve for 2006
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       For        Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Don Robert as Director              For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Re-elect John Peace as Director           For       For        Management
7     Re-elect Terry Duddy as Director          For       For        Management
8     Re-elect Frank Newman as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,182,492
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
13    Authorise 99,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
15    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
16    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
17    Authorise Experian Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
18    Authorise Burberry Group plc to Make EU   For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
19    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  GRS260333000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Determine Their      For       Did Not    Management
      Remuneration                                        Vote
4     Approve 2005 Remuneration of Directors,   For       Did Not    Management
      Audit Committee and HR Committee and                Vote
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and For       Did Not    Management
      CEO and Preapprove 2006 Remuneration                Vote
6     Approve Renewal of Director/Officer       For       Did Not    Management
      Liability and Indemnification                       Vote
7     Approve Donations for Charitable Purpose  For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Terms and Conditions of the       For       Did Not    Management
      Contract with Athens University- Special            Vote
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
12    Amend Articles                            For       Did Not    Management
                                                          Vote
13    Authorize Increase of Company's Share     For       Did Not    Management
      Capital or Issue of Bond Loans                      Vote
14    Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Stock Option Plans For       Did Not    Management
      for Senior Executives, Managers and                 Vote
      Employees of the Company and its
      Subsidiaries Approved by the 9-4-2001 and
      1-28-2002 EGMs
2     Approve Remuneration of Chairman and      For       Did Not    Management
      Members of the Audit Committee; Approve             Vote
      Remuneration of the Chairman and Members
      of the Compensation and Human Resources
      Committee
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  TW0002317005
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Articles of Association             For       For        Management
8     Other Business                            None      None       Management


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

HONDA MOTOR CO. LTD.

Ticker:                      Security ID:  JP3854600008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


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

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------
HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None                 Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Creation of EUR 201.1 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Appointment of Proxies For       For        Management

9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006



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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Lower Minimum Number of
      Directors on Board
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

I-FLEX SOLUTIONS LTD.

Ticker:                      Security ID:  INE881D01027
Meeting Date: AUG 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5.00 Per Share   For       For        Management
3     Reappoint William t. Comfort, Jr. as      For       For        Management
      Director
4     Reappoint Y.M. Kale as Director           For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S.P. Bharucha as Director         For       For        Management
7     Approve Reappointment and Remuneration of For       For        Management
      Rajesh Hukku, Managing Director
8     Approve Issuance of 80,000 Warrants or    For       For        Management
      Options to IBM Global Services India
      Private Ltd
9     Approve Issuance of 0.5 Percent Issued    For       For        Management
      Share Capital to GE Capital Mauritius
      Equity Investment


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

IBIDEN CO. LTD.

Ticker:                      Security ID:  JP3148800000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management


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

ISOFT GROUP  PLC

Ticker:                      Security ID:  GB0009165613
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.82 Pence Per  For       For        Management
      Ordinary Share
3a    Re-elect Steve Graham as Director         For       For        Management
3b    Re-elect Geoff White as Director          For       For        Management
4a    Elect Ravi Kumar as Director              For       For        Management
4b    Elect Gavin James as Director             For       For        Management
4c    Elect Ken Lever as Director               For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,646,857
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,147,173
9     Authorise 22,942,865 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve The iSOFT Performance Share Plan  For       For        Management
      2005
11    Approve The iSOFT Bonus Co-Investment     For       For        Management
      Plan 2005


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUL 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Koo Yik Chun as              For       Against    Management
      Non-Executive Director
3b    Reelect Arkadi Kuhlmann as Independent    For       For        Management
      Non-Executive Director
3c    Reelect Oscar De Paula Bernardes Neto as  For       For        Management
      Independent Non-Executive Director
3d    Reelect Laura May-Lung Cha as Independent For       For        Management
      Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Fix Number of Directors at 15 and         For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Paul Embrechts, Beatrice Speiser, For       Did Not    Management
      and Raymond Baer as Directors                       Vote
4.2   Elect Georges Gagnebin and Charles        For       Did Not    Management
      Stonehill as Directors                              Vote
5     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


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

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

KOOKMIN BANK

Ticker:       KB             Security ID:  KR7060000007
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      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
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

LEOPALACE21 CORP.

Ticker:                      Security ID:  JP3167500002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


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

LOTTOMATICA SPA

Ticker:                      Security ID:  IT0003380919
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger of Lottomatica Spa and     For       Did Not    Management
      FinEuroGames Spa Into NewGames Spa                  Vote


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Reelect Antoine Bernheim as Director      For       Did Not    Management
                                                          Vote
7     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
8     Reelect Pierre Gode as Director           For       Did Not    Management
                                                          Vote
9     Reelect Arnaud Lagardere as Director      For       Did Not    Management
                                                          Vote
10    Reelect Lord Powell of Bayswater as       For       Did Not    Management
      Director                                            Vote
11    Elect Antoine Arnault as Director         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Issuance of of up to EUR 30       For       Did Not    Management
      Million for Qualified Investors                     Vote
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes and Modify Directors'Age              Vote
      Limit


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
5     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
6     Change Company Name to Macquarie          For       For        Management
      Infrastructure Group International
      Limited


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

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
a.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
c.1   Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
c.2   Determine Directors' Term                 For       Did Not    Management
                                                          Vote
c.3   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
c.4   Elect Directors                           For       Did Not    Management
                                                          Vote
c.5   Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
d.1   Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       Did Not    Management
      Introduction of the New Art. 28 to                  Vote
      Reflect Changes in the Italian Company
      Law


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

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: MAY 29, 2006   Meeting Type: Special
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with          For       Did Not    Management
      Ministerial Decree 161/1998 (Revoke                 Vote
      Mandate of Directors, Internal Auditors
      and/or CEO)


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

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration


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

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for the Fiscal Year 2005
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend the Terms of the Stock Option Plan; For       Did Not    Management
      Modify Article 6 of Compnay's Bylaws                Vote
      Accordingly


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

MITSUBISHI CORP.

Ticker:                      Security ID:  JP3898400001
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 22, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  JP3893200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


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

MITSUI TRUST HOLDINGS INC

Ticker:                      Security ID:  JP3892100003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 4, Special
      JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Appropriation of Income and       For       For        Management
      Dividends In Relation to 'N' and 'A'
      Ordinary Shares
3     Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
5.1   Reelect B.J. van de Ross as Director      For       For        Management
5.2   Reelect J.J.M. van Zyl as Director        For       For        Management
5.3   Reelect H.S.S. Willemse as Director       For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  GRS003013000
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of National  For       Did Not    Management
      Investment Company SA                               Vote
2     Approve Cancellation of Shares in         For       Did Not    Management
      National Investment Company SA Owned by             Vote
      National Bank of Greece
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger through            Vote
      Issuance of Shares and Increase in Par
      Value from EUR 4.50 to EUR 4.80
4     Amend Articles to Reflect Merger          For       Did Not    Management
                                                          Vote
5     Approve Board of Directors' Acts          For       Did Not    Management
      Regarding Merger; Authorize Board to                Vote
      Settle Any Fractional Rights Resulting
      from Increase in Share Capital and Share
      Swap
6     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


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

NESTLE SA

Ticker:       NSRGY          Security ID:  CH0012056047
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SHARE CAPITAL - SHARES - RESTRICTIONS.    None      Did Not    Management
      ABOLISH THIS 3% VOTING LIMIT? FOR=NO                Vote
      CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
2     ORGANISATION OF THE COMPANY - SPECIAL     None      Did Not    Management
      QUORUM. ABOLISH THE NEED FOR SPECIAL                Vote
      QUORUMS? FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
3     ORGANISATION OF THE COMPANY - QUALIFIED   None      Did Not    Management
      MAJORITIES. ABOLISH NEED FOR QUALIFIED              Vote
      MAJORITIES OF PRESENT SHAREHOLDERS?
      FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
4     BOARD OF DIRECTORS - TERM OF OFFICE. IN   None      Did Not    Management
      VIEW OF THE COMPLEXITY OF THE GROUP, MY             Vote
      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  None      Did Not    Management
      COMPLEXITY OF THE GROUP, MY PREFERENCE IS           Vote
      A TERM OF OFFICE FOR AUDITORS. FOR=3
      YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Barton as Director          For       For        Management
5     Re-elect Christos Angelides as Director   For       For        Management
6     Re-elect Derek Netherton as Director      For       Against    Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Next 2006 Performance Share Plan  For       For        Management
9     Approve Next Risk/Reward Investment Plan  For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,200,000
12    Authorise 36,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG and Deutsche Bank
      AG
14    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 1,500,000,000


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

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Liability of Nonexecutive Statutory
      Auditors - Update Terminology to Match
      that of New Corporate Law - Limit Rights
      of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

NITTO DENKO CORP.

Ticker:                      Security ID:  JP3684000007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


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

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.50 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital; Authorize CHF              Vote
      600 Million Transfer from General
      Reserves to Free Reserves to Finance
      Share Repurchases
6.1   Reelect Antoine Firmenich, Robert Lilja,  For       Did Not    Management
      Jane Royston, Rolf Soiron, and Ernst                Vote
      Zaengerle as Directors
6.2   Elect Stig Ericsson and Domenico Scala as For       Did Not    Management
      Directors                                           Vote
6.3   Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


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

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PAYMENT (DECLARATION) OF DIVIDEND ON      For       For        Management
      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 AFTER THE
2     MODIFICATIONS TO ARTICLE 12 OF THE        For       For        Management
      REGULATIONS OF THE BOARD OF DIRECTORS OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).
3     MODIFICATIONS TO ARTICLE 5 OF THE         For       For        Management
      REGULATIONS OF THE MANAGEMENT BOARD OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).


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

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements Including    For       For        Management
      Remuneration of the Board of Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       For        Management
      Briner, Henrik Guertler, Niels Jacobsen,
      Kurt Anker Nielsen, and Joergen Wedel to
      the Supervisory Board
5     Re-elect PricewaterhouseCoopers as        For       For        Management
      Auditors
6     Approve DKK 35,468,320 Reduction in Share For       For        Management
      Capital via Cancellation of B Shares
7     Amend Articles Re: Allow the Company's    For       For        Management
      Shareholder Meetings to Be Conducted in
      English while Ensuring Danish
      Shareholders Can Participate in Danish
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of Nutrition Business For       Did Not    Management
      of EAC A/S                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.15 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
5     Elect Mark Wilson to Management Board     For       Did Not    Management
                                                          Vote
6a    Elect Margaret Young to Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ofra Strauss to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Reelect Rob Zwartendijk to Supervisory    For       Did Not    Management
      Board                                               Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Elect Directors According to Law          For       Did Not    Management
      3336.2005                                           Vote
3     Elect Independent and Non Executive       For       Did Not    Management
      Directors                                           Vote
4     Amend Contract Agreement Between Managing For       Did Not    Management
      Director and Company                                Vote
5     Amend Grant Scheme for Fiscal Year 2005   For       Did Not    Management
      and Approve Equivalent Scheme for Fiscal            Vote
      Year 2006
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management
2     Elect Gong Huazhang as Director           For       Against    Management
3     Elect Wang Yilin as Director              For       Against    Management
4     Elect Zeng Yukang as Director             For       Against    Management
5     Elect Jiang Fan as Director               For       For        Management
6     Elect Chee-Chen Tung as Independent       For       For        Management
      Director
7     Elect Liu Hongru as Independent Director  For       For        Management
8     Elect Wang Fucheng as Supervisor          For       For        Management
9     Elect Wen Qingshan as Supervisor          For       For        Management
10    Elect Li Yongwu as Independent Supervisor For       For        Management
11    Elect Wu Zhipan as Independent Supervisor For       For        Management
12    Approve Second Supplemental Comprehensive For       Against    Management
      Agreement
13    Approve CRMSC Products and Services       For       For        Management
      Agreement
14    Approve Ongoing Connected Transactions    For       Against    Management
15    Approve Annual Caps of the Ongoing        For       Against    Management
      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
16    Approve Annual Caps in Respect of the     For       For        Management
      Products and Services to be Provided to
      CRMSC Under the CRMSC Products and
      Services Agreement


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

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  DE000A0F6MD5
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6a    Elect Kay Hafner to the Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ulrich Grillo to the Supervisory    For       Did Not    Management
      Board                                               Vote
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Praktiker Services Holding               Vote
      GmbH
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million;
      Approve Creation of EUR 29 Million Pool
      of Capital to Guarantee Conversion Rights
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Management Board                For       Did Not    Management
                                                          Vote
2.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2.b   Explanation of Reserves and Dividend      For       Did Not    Management
      Policy                                              Vote
3.a   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3.b   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote


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

RAKUTEN CO.

Ticker:                      Security ID:  JP3967200001
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


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

RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 7.5 Per Share    For       For        Management
3     Elect Directors                           For       Against    Management
4     Approve Chaturvedi & Shah as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint A. Misra as Director              For       For        Management
6     Approve Reappointment and Remuneration of For       For        Management
      H.S. Kohli, Executive Director
7     Approve Reappointment and Remuneration of For       For        Management
      H.R. Meswani, Executive Director
8     Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors


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

RESEARCH IN MOTION LTD

Ticker:       RIMM            Security ID:  760975102
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazardis, James Balsillie,  For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson and Douglas
      Wright as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Restricted Share Unit Plan        For       For        Management


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

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:                      Security ID:  JP3500610005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       For        Management
      Program
2     Amend Articles to: Create New Classes of  For       For        Management
      Preferred Shares - Increase Authorized
      Capital - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       For        Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SECOM CO. LTD.

Ticker:                      Security ID:  JP3421800008
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Reduce Share Trading Unit
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management


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

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

SES GLOBAL

Ticker:                      Security ID:  LU0088087324
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management

3     Presentation by the Chairman of the Board None                 Management
      of Directors of the 2005 Activities
      Report of the Board
4     Presentation by the President and CEO on  None      	     Management
      the Main Developments During 2005 and
      Perspectives
5     Presentation by the CFO, Member of the    None      	     Management
      Executive Committee, of the 2005
      Financial Results
6     Presentation of the Audit Report          None      	     Management

7     Approval of the Balance Sheet as of Dec.  For       For        Management
      31, 2005 and of the 2005 Profit and Loss
      Accounts
8     Approve Allocation of 2005 Profits        For       For        Management

9     Approve Transfers Between Reserve         For       For        Management
      Accounts
10    Approve Discharge of Directors            For       For        Management

11    Approve Discharge of Auditors             For       For        Management

12    Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
13    Approve Remuneration of Directors         For       For        Management

14    Transact Other Business (Voting)          For       Against    Management



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

SES GLOBAL

Ticker:                      Security ID:  LU0088087324
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Approve Reduction in Share Capital        For       For        Management
      through Cancellation of Own Shares Held
      by the Company; Amend Articles
      Accordingly
4     Approve Share Repurchase Program          For       For        Management
5     Other Business (Voting)                   For       Against    Management


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

SEVEN & I HOLDINGS CO LTD

Ticker:                      Security ID:  JP3422950000
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Increase in Aggregate             For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3371200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17.5,
      Final JY 17.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option
      Plan for Directors
6     Approve Executive Stock Option Plan       For       Against    Management


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

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Signet Group plc 2005 Long-Term   For       For        Management
      Incentive Plan


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

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.8875 Pence    For       For        Management
      Per Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Russell Walls as Director        For       For        Management
6     Elect Mark Light as Director              For       For        Management
7     Elect Malcolm Williamson as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,900,230
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 435,035
11    Authorise 174,013,800 Ordinary Shares for For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 600,000


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

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 19, Special JY 31
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SONY CORP.

Ticker:                      Security ID:  JP3435000009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

STARHUB LTD

Ticker:                      Security ID:  SG1Q08920544
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lim Chin Beng as Director         For       For        Management
3     Reelect Osamu Inoue as Director           For       For        Management
4     Reelect Tan Guong Ching as Director       For       For        Management
5     Reelect Lee Theng Kiat as Director        For       For        Management
6     Reelect Steven Terrell Clontz as Director For       For        Management
7     Reelect Robert J. Sachs as Director       For       For        Management
8     Approve Directors' Fees of SGD 685,452    For       For        Management
      (2004: SGD 322,982)
9     Declare Final Dividend of SGD 0.025 Per   For       For        Management
      Share
10    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the StarHub Pte Ltd
      Share Option Plan
13    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      StarHub Share Option Plan 2004, the
      StarHub Performance Share Plan, and the
      StarHub Restricted Stock Plan


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

STARHUB LTD

Ticker:                      Security ID:  SG1Q08920544
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 176.4 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 5 per Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Bruno Gehrig and Pierfranco Riva  For       Did Not    Management
      as Directors; Elect Henry Peter as                  Vote
      Directors
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

T&D HOLDINGS INC.

Ticker:                      Security ID:  JP3539220008
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 55, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Receive Report on Share Repurchase        None      Did Not    Management
      Program                                             Vote
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Issuance to             Vote
      Board Members and Key Employees
8b    Approve Use of Own Shares for Settlement  For       Did Not    Management
      of Convertible Bonds                                Vote
8c    Approve Use of Own Shares for Purchase of For       Did Not    Management
      Companies                                           Vote
8d    Approve EUR 109 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
8e    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9a    Amend 2003 Stock Option Plan              For       Did Not    Management
                                                          Vote
9b    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 21.8             Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
5     Reelect Alain Pouyat as Director          For       Did Not    Management
                                                          Vote
6     Receive Election of Employee              For       Did Not    Management
      Representatives to the Board                        Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Amend Articles of Association Re:         For       Did Not    Management
      Cancellation of the 0.5 Percent                     Vote
      Shareholding Disclosure Threshold
10    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board of Directors Meetings by Way of               Vote
      Videoconference and of Telecommunication
11    Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

TORO ASSICURAZIONI

Ticker:                      Security ID:  IT0003203921
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Stock Option Plan for 2006-2011   For       Did Not    Management
                                                          Vote


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

TORO ASSICURAZIONI

Ticker:                      Security ID:  IT0003203921
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend Distribution of EUR 0.45 For       Did Not    Management
      per Share                                           Vote
2     Fix Remuneration of Company Auditor       For       Did Not    Management
                                                          Vote


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


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

TOYOTA MOTOR CORP.

Ticker:                      Security ID:  JP3633400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Susan Oliver as Director            For       For        Management
2b    Elect Christopher Renwick as Director     For       For        Management
2c    Elect David Ryan as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Acquisition of Stapled        For       For        Management
      Securities by Kim Edwards, Managing
      Director, Under the Executive Long Term
      Incentive Plan


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Elect Directors and Internal Auditiors    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Transfer Agreement Re: Transfer   For       Did Not    Management
      of Ana Konut Danismanlik to Garanti Bank,           Vote
      of All of its Rights, Receivables,
      Obligations and Liabilities
4     Ratify Ana Konut Danismanlik's Financial  For       Did Not    Management
      Statements and Statutory Reports                    Vote
5     Amend Bylaws Re: Increase in the Size of  For       Did Not    Management
      the Board from the Current Eight Members            Vote
      to Nine Members


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Approve   For       Did Not    Management
      Discharge of Directors and Internal                 Vote
      Auditors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Adaptation of Articles For       Did Not    Management
      of Incorporation for NTL and Change in              Vote
      Par Value
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


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

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Convening of           For       Did Not    Management
      Shareholder Meetings                                Vote
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
2     Amend Articles in relation to the         For       Did Not    Management
      Elimination of Bearer Shares                        Vote
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditor's Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income                                              Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Elect Karel Boone as Director             For       Did Not    Management
                                                          Vote
6.2   Indicate Karel Boone as Independent       For       Did Not    Management
      Director                                            Vote
6.3   Elect Alan Blinken as Director            For       Did Not    Management
                                                          Vote
6.4   Indicate Alan Blinken as Independent      For       Did Not    Management
      Director                                            Vote
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Did Not    Management
      Director                                            Vote
6.6   Ratify Daniel Goossens as Auditor         For       Did Not    Management
                                                          Vote
6.7   Ratify Emanuelle Attout as Auditor        For       Did Not    Management
                                                          Vote
6.8   Approve Remuneration of the Auditors      For       Did Not    Management
                                                          Vote
7     Authorize Repurchase Own Shares           For       Did Not    Management
                                                          Vote
8     Approve Programme for Granting Shares     For       Did Not    Management
      Free of Consideration to Company                    Vote
      Personnel


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Maximum       For       Did Not    Management
      Amount of EUR 2.34 Billion Through                  Vote
      Issuance of Up To 4.69 Billion New
      Ordinary Shares in Connection with
      Acquisition of HVB, Bank Austria, and BPH
2.1   Amend Article 20 of the Company's Bylaws  For       Did Not    Management
      Re: Maximum Number of Directors on the              Vote
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       Did Not    Management
      Company's Bylaws Re: Constitution of a              Vote
      Management Committee within Board; Set of
      Rules Governing Board Functioning; Board
      Powers; Amendments To Rules Governing
      Board Functioning


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Audit Committee   For       Did Not    Management
      Members; Approve Remuneration of Chairman           Vote
      of New Controlling Board Constituted
      Consequent to Implementation of Law n.
      231/2001


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2006                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 21 Million Through the            Vote
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 6.5 Million                       Vote
      (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


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

USHIO INC.

Ticker:                      Security ID:  JP3156400008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       Against    Management


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

USS CO., LTD.

Ticker:                      Security ID:  JP3944130008
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 47.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Outside Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Tax-Exempt Dividend of
      SGD 0.25 Per Share
3     Reelect Tan Choon Huat as Director        For       For        Management
4     Reelect Soo Eng Hiong as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 127,000    For       For        Management
      (2004: SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Manufacturing (Singapore) Ltd Executives
      Share Option Scheme
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committe's Report            For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2005
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 201.5 Million     For       For        Management
      Company Treasury Shares
7     Approve Modifications to Article 5 in the For       For        Management
      Bylaws Re: Changes in Variable and Fixed
      Capital
8     Approve Allocation of Income              For       For        Management
9     Approve Dividend of MXN 0.38 per Share or For       For        Management
      Stock Calculated as of March 22, 2006
10    Approve MXN 3.28 Million Variable Capital For       For        Management
      Increase Through Issuance of 164.3
      Million Common Shares To Be Paid Back as
      Dividends at MXN 20 per Share
11    Accept Report Re: Employee Stock Purchase For       For        Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Ratify Members of the Board of   For       For        Management
      Directors and Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


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

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Change Company Name to WIENER STAEDTISCHE For       Did Not    Management
      Allgemeine Versicherung                             Vote
      Aktiengesellschaft
5     Amend Articles Re: Paragraph 15           For       Did Not    Management
                                                          Vote


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

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      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 Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


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

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

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

================ T. ROWE PRICE INSTITUTIONAL GLOBAL EQUITY FUND ================

The Fund held no securities during the period covered by this report in which 

there was a securityholder vote. Accordingly, there are no proxy votes to 

report. 

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