Institutional International Funds 07/01/2007 - 06/30/2008 

ICA File Number: 811-05833

Reporting Period: 07/01/2007 - 06/30/2008

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 811-5833

T. Rowe Price Institutional International Funds, Inc.

(Exact name of registrant as specified in charter)

100 East Pratt Street Baltimore, Maryland 21202

(Address of principal executive offices)

Gregory K. Hinkle

4515 Painters Mill Road

Owings Mills, Maryland 21117-4903

(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: 7/1/07 to 6/30/08

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/ Gregory K. Hinkle

                             Gregory K. Hinkle, Principal Financial Officer

Date August 28, 2008

=================== INSTITUTIONAL AFRICA & MIDDLE EAST FUND ====================


COMMERCIAL BANK OF QATAR

Ticker:                      Security ID:  QA0007227752
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 24 Million New        For       For        Management
      Ordinary Shares
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Authorize Board to Determine the Terms of For       For        Management
      the Share Issuance
4     Amend Article 7 re: Share Ownership       For       Against    Management
5     Amend Article 26 re: Qualification of     For       Against    Management
      Directors
6     Amend Article 43 re: Proxy Voting         For       Against    Management


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

MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-07
2     Reelect K.P. Kaylan as Director           For       For        Management
3     Reelect R.D. Nisbet as Director           For       For        Management
4     Reelect J.H.N. Strydom as Director        For       For        Management
5     Reelect A.R.H. Sharbatly as Director      For       Against    Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors up to 10
      Percent of Issued Capital
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

NORTHAM PLATINUM (PTY) LIMITED

Ticker:                      Security ID:  ZAE000030912
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Khumama Platinum   For       For        Management
      Limited
2     Approve Increase in Authorized Share      For       For        Management
      Capital
3     Amend Memorandum of Association           For       For        Management
4     Amend Article 49 of the Articles of       For       Against    Management
      Association
5     Amend Article 65 of the Articles of       For       Against    Management
      Association
6     Waive Mandatory Offer by Mvelaphanda      For       For        Management
      Resources
7     Approve Issuance of Shares to Mvelaphanda For       For        Management
      Resources
8     Approve Repurchase of Shares from         For       For        Management
      Mvelaphanda Resources
9     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions




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


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


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


AGILE PROPERTY HOLDINGS LTD

Ticker:                      Security ID:  KYG011981035
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Reelect Chan Cheuk Yin as Director        For       For        Management
2b    Reelect Chan Cheuk Hei as Director        For       Against    Management
2c    Reelect Kwong Che Keung, Gordon as        For       Against    Management
      Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
3     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 695,766 for the Financial
      Year Ended June 30, 2007
3     Elect Conor Mc Carthy as Director         For       For        Management
4     Elect Leong Sonny @ Leong Khee Seong as   For       For        Management
      Director
5     Elect Fam Lee Ee as Director              For       For        Management
6     Elect Mohamed Khadar bin Merican as       For       For        Management
      Director
7     Elect R.V. Navaratnam as Director         For       Against    Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: JUN 3, 2008    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, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 575,000 for the Financial
      Year Ended Dec. 31, 2007
3     Elect Alias Bin Ali as Director           For       For        Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu     For       For        Management
      Bakar as Director
5     Elect Pahamin Ab Rajab as Director        For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association as Detailed For       For        Management
      in Appendix I Attached to the 2007 Annual
      Report
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


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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

AMOREPACIFIC CORP.

Ticker:                      Security ID:  KR7090430000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Common Share
2     Elect Kwon Young-So as Inside Director    For       For        Management
3     Elect Three Outside Directors Who Will    For       For        Management
      Also Be Members of Audit Committee
      (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve A Share Issue                     For       For        Management
2     Approve Terms and Conditions of the A     For                  Management
      Share Issue
2a    Approve Type of Securities to be Issued   For       For        Management
      and Face Value of A Shares
2b    Approve Size of Securities to be Issued   For       For        Management
      and Proceeds from the A Share Issue
2c    Approve Target Subscribers of A Shares    For       For        Management
2d    Approve Structure of A Shares             For       For        Management
2e    Approve Issue Price of A Shares and Basis For       For        Management
      of its Determination
2f    Approve Use of Proceeds from the A Shares For       For        Management
      Issue
2g    Approve Profit Distribution Proposal of   For       For        Management
      the A Shares
2h    Approve Validity of A Shares              For       For        Management
3     Accept Report on the Use of Proceeds      For       For        Management
      Raised from the Last Issue of A Shares in
      2002
4     Accept Feasibility Study Report on the    For       For        Management
      Utilization of Proceeds from the A Share
      Issue in the Proposed Invested Projects
5     Authorize Board to Implement and Deal     For       For        Management
      with All Matters Connected with the A
      Share Issue Which Authorization Shall be
      Valid for a Period of One Year


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms and Conditions of the A     For                  Management
      Share Issue
1a    Approve Type of Securities to be Issued   For       For        Management
      and Face Value of A Shares
1b    Approve Size of Securities to be Issued   For       For        Management
      and Proceeds from the A Share Issue
1c    Approve Target Subscribers of A Shares    For       For        Management
1d    Approve Structure of the A Share Issue    For       For        Management
1e    Approve Issue Price of A Shares and Basis For       For        Management
      of its Determination
1f    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1g    Approve Profit Distribution Proposal from For       For        Management
      the A Share Issue
1h    Approve Validity of the A Share Issue     For       For        Management


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:  JUL 13, 2007

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


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Description Regarding the     For       For        Management
      Application of Proceeds from the Issuance
      of Shares


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     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 Non Payment of Profit for the     For       For        Management
      Year Ended Dec. 31, 2007
5     Reappoint PRC and International Auditors  For       For        Management
      of the Company as Auditors and Authorize
      Board to Fix Their Remuneration
6     Amend Articles of Association             For       For        Management
7     Approve the Guarantees Provided by the    For       For        Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
8     Approve Rules and Procedures of           For       For        Management
      Shareholders' Meetings, Meeting of the
      Board and Meeting of the Supervisory
      Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  BMG0440M1029
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Nicholas Sibley as Director       For       For        Management
2     Reelect Kofi Morna as Director            For       For        Management
3     Approve 3:1 Stock Split                   For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

ASYA KATILIM BANKASI AS

Ticker:                      Security ID:  TREAYKB00014
Meeting Date: MAY 17, 2008   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     Amend Company Articles                    For       Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ASYA KATILIM BANKASI AS

Ticker:                      Security ID:  TREAYKB00014
Meeting Date: MAY 17, 2008   Meeting Type: Annual
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     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
7     Elect Advisory Board and Approve Their    For       Did Not    Management
      Remuneration                                        Vote
8     Amend Company Articles                    For       Did Not    Management
                                                          Vote
9     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
11    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase from  For       For        Management
      Rand Merchant Bank
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect DR Gammie as Director             For       For        Management
2     Reelect C Grim as Director                For       For        Management
3     Reelect DG Robinson as Director           For       For        Management
4     Reelect RL Hogben as Director             For       For        Management
5     Reelect NL Sowazi as Director             For       For        Management
6     Reelect PK Ward as Director               For       For        Management
7     Approve Remuneration of Directors         For       For        Management


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase of    For       For        Management
      55.4 Million Shares by Company and its
      Wholly-Owned Subsidiary, Richtrau No. 191
      (Pty) Ltd., in Terms of the Scheme of
      Arrangement
2     Authorize Directed Share Repurchase from  For       For        Management
      Richtrau No. 191 (Pty) Ltd.
3     Authorize General Repurchase of Up to 20  For       For        Management
      Percent of Issued Share Capital
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sceheme of Arrangement with       For       For        Management
      Richtrau No. 191 (Pty) Ltd., the
      Company's Wholly-Owned Subsidiary


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

BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  JUL 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 40 Per Share      For       For        Management
3     Reappoint J.N. Godrej as Director         For       For        Management
4     Reappoint S. Bajaj as Director            For       For        Management
5     Reappoint S. Kirloskar as Director        For       For        Management
6     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint P. Murari as Director             For       For        Management
8     Appoint N. Bajaj as Director              For       For        Management


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

BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: AUG 18, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among Bajaj For       For        Management
      Auto Ltd, Bajaj Holdings & Investment
      Ltd, and Bajaj Finserv Ltd


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

BANCO BRADESCO S.A.

Ticker:                      Security ID:  BRBBDCACNPR8
Meeting Date: MAR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Approve Allocation of Income
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Amend Articles re: Increase in Number of  For       For        Management
      Internal Controls Committee Members and
      Creation of Risk Committee
6     Consolidate Articles                      For       For        Management


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 23 Re: Number of Executive  For       For        Management
      Officers
2     Amend Articles 21, 25, 27, 29, 30, 31,    For       For        Management
      and 33A Re: Management of the Company
3     Amend Article 13 Re: Eligibility of       For       For        Management
      Administrators
4     Amend Article 41 Re: Financial Reporting  For       For        Management
5     Amend Article 33 Re: Audit Committee      For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Executive Officers


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Series C Subscription Warrants to   For       For        Management
      be Exercised Starting in November 2007.
2     Amend Article 33-B Re: Creation of        For       For        Management
      Ombudsperson Position in Compliance with
      National Regulations


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 Re: Capital Increase via  For       Did Not    Management
      Issuance of Shares Resulting from                   Vote
      Exercising of Subscription Bonus Series C
2     Amend Article 33 Re: Rules and Functions  For       Did Not    Management
      of Audit Committee                                  Vote


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Fiscal Council    For       For        Management
      Members
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Amend Article 23 re: Size of Executive    For       For        Management
      Officer Board


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

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

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Cancel Treasury Shares                    For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Install Capital and Risks Management      For       For        Management
      Committee and the Accounting Policies
      Committee and Ratify Adhesion of the
      Company to the Ombudsman?s Office of the
      subsidiary Banco Itau SA
9     Amend Articles re: General Matters        For       For        Management
10    Amend Stock Option Plan                   For       For        Management


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

BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE    For       For        Management
      SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK AND ITS
      SUBSIDIARIES, THE INDEPENDENT REPORT OF
      THE EXTERNAL AUDITORS, AND THE NOTES
      CORRESPONDING TO THE FINANCIAL YEAR
      ENDING DECEMBER 31ST OF 2007.
2     ALLOCATION OF 2007 NET INCOME. A DIVIDEND For       For        Management
      OF CH$1.064602782675430 PER SHARE WILL BE
      PROPOSED, CORRESPONDING TO 65% OF 2007
      NET INCOME. IT IS ALSO BEING PROPOSED
      THAT THE REMAINING 35% OF NET INCOME BE
      RETAINED.
3     DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
4     ELECTION OF BOARD MEMBERS. CANDIDATES     For       For        Management
      WILL BE PROPOSED AT THE SHAREHOLDERS
      MEETING.
5     DETERMINATION OF BOARD REMUNERATION FOR   For       For        Management
      2008.
6     AUDIT COMMITTEE S ANNUAL REPORT AND       For       For        Management
      APPROVAL OF AUDIT COMMITTEE S BUDGET FOR
      2008.
7     ACCOUNT OF ALL OPERATIONS WITH RELATED    None      Against    Management
      PARTIES AS DEFINED BY ARTICLE 44 OF LAW
      18,046.
8     DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      SHOULD BE DISCUSSED IN AN ORDINARY
      SHAREHOLDERS  MEETING AS DEFINED BY LAW
      AND BY THE BANK S BYLAWS.


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: SEP 22, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 161,570,000 Shares to For       For        Management
      Dubai Financial LLC
2     Amend Articles 5, 22, and 24 of the       For       For        Management
      Bank's Articles of Association
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:                      Security ID:  OM0001214044
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report for     For       For        Management
      Year Ended Dec. 31, 2007
2     Approve Report on Corporate Governance    For       For        Management
      for Year Ended Dec. 31, 2007
3     Approve Financial Statements and Auditors For       For        Management
      Report
4     Approve Dividends of 50 Baisa per Share   For       For        Management
5     Approve Sitting Fees for Board and        For       For        Management
      Committee Members for 2007 Amounting to
      RO 81,700; Fix Remuneration for 2008
6     Approve Remuneration for Board of RO      For       For        Management
      118,300 for 2007
7     Consider Report on Related-Party          For       For        Management
      Transactions for 2007
8     Approve Board's Decision to Lease Three   For       Against    Management
      Branch Premises from Related Parties
9     Elect Two Board Members                   For       For        Management
10    Ratify Auditors and Fix their             For       For        Management
      Remuneration


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report for     For       For        Management
      Year Ended Dec. 31, 2007
2     Approve Report on Corporate Governance    For       For        Management
      for Year Ended Dec. 31, 2007
3     Approve Financial Statements and Auditors For       For        Management
      Report
4     Approve Dividends of 50 Baisa per Share   For       For        Management
5     Approve Sitting Fees for Board and        For       For        Management
      Committee Members for 2007 Amounting to
      RO 81,700; Fix Remuneration for 2008
6     Approve Remuneration for Board of RO      For       For        Management
      118,300 for 2007
7     Consider Report on Related-Party          For       For        Management
      Transactions for 2007
8     Approve Board's Decision to Lease Three   For       Against    Management
      Branch Premises from Related Parties
9     Elect Two Board Members                   For       For        Management
10    Ratify Auditors and Fix their             For       For        Management
      Remuneration


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392044647
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final and Final Special Dividend  For       For        Management
3a    Reelect Bai Jin Rong as Director          For       For        Management
3b    Reelect Zhou Si as Director               For       For        Management
3c    Reelect E Meng as Director                For       Against    Management
3d    Reelect Robert A. Theleen as Director     For       For        Management
3e    Reelect Lam Hoi Ham as Director           For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG097021045
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B.N. Kalyani as Director        For       For        Management
3     Reappoint B.B. Hattarki as Director       For       For        Management
4     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       Did Not    Management
      and Authorize Signing of Meeting Minutes            Vote
2     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
8     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
9     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: MAY 5, 2008    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, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less Income Tax of 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       For        Management
4     Elect Nazir Razak as Director             For       For        Management
5     Elect Mohd Shukri Hussin as Director      For       For        Management
6     Elect Hiroyuki Kudo as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:                      Security ID:  BMG1985B1138
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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 Cheung Chung Kiu as Executive     For       For        Management
      Director
3b    Reelect Lam Hiu Lo as Executive Director  For       For        Management
3c    Reelect Poon Ho Yee Agnes as Executive    For       For        Management
      Director
3d    Reelect Tsang Wai Choi as Executive       For       For        Management
      Director
3e    Reelect Wong Kim Wing as Executive        For       Against    Management
      Director
3f    Reelect Leung Yu Ming Steven as           For       For        Management
      Independent Non-Executive Director
3g    Reelect Wong Lung Tak Patrick as          For       For        Management
      Independent Non-Executive Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities for Issue;     For       For        Management
      Nominal Value; Rights Attached; Number of
      A Shares for Issue; Target Subscribers;
      Issue Method; Pricing Method; Proposed
      Stock Exchange for Listing; Use of
      Proceeds and Plan of Distribution of
      Accumulated Profits
1b    Authorize Board to Decide on and          For       For        Management
      Implement Specific Schemes of the A Share
      Issue and Listing
1c    Approve Validity Regarding Issue and      For       For        Management
      Listing
2     Amend Articles of Association             For       For        Management
3     Approve Rules of Procedure for the        For       For        Management
      Shareholders' General Meeting
4     Approve Rules of Procedure for the Board  For       For        Management
      of Directors
5     Approve Rules of Procedure for the Board  For       For        Management
      of Supervisors
6     Elect Jenny Shipley as Independent        For       For        Management
      Non-Executive Director
7     Elect Wong Kai-Man as Independent         For       For        Management
      Non-Executive Director


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966037878
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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 Shen Koping Michael as Director   For       For        Management
3b    Reelect Lau Siu Mun Sammy as Director     For       Against    Management
3c    Reelect Zheng Changyong as Director       For       For        Management
3d    Reelect Che Shujian as Director           For       For        Management
3e    Authorize Board to Fix Remuneration of    For       For        Management
      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 Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve H-Share Appreciation Rights       For       For        Management
      Scheme for the Senior Management
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Revised Annual Cap
2     Elect Yi Xiqun as Independent             For       For        Management
      Non-Executive Director
3     Approve Board Authorization for External  For       For        Management
      Investment Projects Involving an
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

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


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Short-Term          For       For        Management
      Debenture With an Aggregate Principal
      Amount Not Exceeding RMB 2.5 Billion
2     Authorize the Board to Deal with Matters  For       For        Management
      in Relation to the Proposed Issuance of
      the Short-Term Debenture


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution Plan
5     Authorize Board to Decide All Matters     For       For        Management
      Relating to the Distribution of the
      Interim Dividend for the Year 2008
6     Appoint PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Song Zhiping as Executive Director  For       For        Management
7b    Elect Cao Jianglin as Executive Director  For       For        Management
7c    Elect Li Yimin as Executive Director      For       For        Management
7d    Elect Peng Shou as Executive Director     For       For        Management
7e    Elect Cui Lijun as Non-Executive Director For       For        Management
7f    Elect Huang Anzhong as Non-Executive      For       For        Management
      Director
7g    Elect Zuo Fenggao as Non-Executive        For       For        Management
      Director
7h    Elect Zhang Renwei as Independent         For       For        Management
      Non-Executive Director
7i    Elect Zhou Daojiong as Independent        For       For        Management
      Non-Executive Director
7j    Elect Chi Haibin as Independent           For       For        Management
      Non-Executive Director
7k    Elect Lau Ko Yuen, Tom as Independent     For       For        Management
      Non-Executive Director
8a    Elect Shen Anqin as Supervisor            For       For        Management
8b    Elect Zhou Guoping as Supervisor          For       For        Management
8c    Elect Liu Chijin as Independent           For       For        Management
      Supervisor
8d    Elect Ma Zhongzhi as Independent          For       For        Management
      Supervisor
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

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


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target, Method of        For       For        Management
      Issuance and Arrangement of Sale to
      Existing Shareholders of the Bonds with
      Warrants
1d    Approve Term of the Bonds                 For       For        Management
1e    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1f    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1g    Approve Term of Redemption of the Bonds   For       For        Management
      with Warrants
1h    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1i    Approve Term of the Warrants              For       For        Management
1j    Approve Conversion Period of the Warrants For       For        Management
1k    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1l    Approve Exercise Price of the Warrants    For       For        Management
1m    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1n    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1o    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1p    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested With the Proceeds from the
      Proposed Issuance
3     Approve Resolution Relating to the        For       For        Management
      Description Prepared by the Board of
      Directors on the Use of Proceeds from the
      Previous Issuance


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

CHINA RAILWAY GROUP LIMITED

Ticker:                      Security ID:  CNE1000007Z2
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     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 Report of the Independent          For       For        Management
      Directors
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Reappoint Deloitte Touche Tohmatsu and    For       For        Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of the Independent   For       For        Management
      Directors
7     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
8     Approve Provision of Guarantees to Lince  For       For        Management
      Railway Co., Ltd. and China Railway
      Sunnit Engineering Co., Ltd.
9     Approve Provision of Guarantees by        For       Against    Management
      Various Subsidiaries of the Company
10a   Amend Articles Re: Registered Capital of  For       For        Management
      the Company
10b   Amend Articles Re: Power of Appointment   For       For        Management
      or Replacement of Directors and
      Supervisors who are not Representatives
      of the Company and the General Manager of
      the Relevant Subsidiaries of the Company
10c   Amend Articles Re: Power to Recommend     For       For        Management
      Candidates for Shareholders'
      Representatives and the Directors and
      Supervisors who are Shareholder
      Representatives and the General Manager
      of the Relevant Subsidiaries of the
      Company


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities to be Issued   For       For        Management
      (A Share Issue)
1b    Approve Nominal Value of A Shares of RMB  For       For        Management
      1.00 Each
1c    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1d    Approve Issuance of Not More Than 1.8     For       For        Management
      Billion A Shares Upon Approval by the
      CSRC
1e    Approve Same Entitlement to Rights of A   For       For        Management
      Shares as H Shares
1f    Approve Plan of Distribution of           For       For        Management
      Distributable Profits of A Shares
1g    Approve Target Subscribers of A Shares    For       For        Management
1h    Approve Price Determination Method of A   For       For        Management
      Shares
1i    Approve Use of Proceeds of A Shares       For       For        Management
1j    Approve Effectivity of A Shares for a     For       For        Management
      Period of 12 Months from the Date of
      Passing of this Resolution
1k    Authorize Board Deal with Matters         For       For        Management
      Relating to the A Share Issue
2     Approve Articles Re: Capital Structure    For       For        Management
      and A Share Offering and Listing
3     Approve Rules and Procedures of Meetings  For       For        Management
      of Shareholders
4     Approve Rules and Procedures of Meetings  For       For        Management
      of the Board of Directors
5     Approve Rules and Procedures of Meetings  For       For        Management
      of the Supervisory Committee
6     Approve Acquisition by the Company of 100 For       For        Management
      Percent Equity Interest in Both Shenhua
      Group Shenfu Dongsheng Coal Company Ltd.
      and Shenhua Shendong Power Company Ltd.
      from Shenhua Group Corporation Ltd.
      Pursuant to the Acquisition Agreement


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

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2007 Earnings Distribution Plan   For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5.1   Elect Jeffrey L.S. Koo  with Shareholder  For       Against    Management
      ID No. 79 as Director
5.2   Elect Wen - Long Yen with Shareholder ID  For       Against    Management
      No. 686 as Director
5.3   Elect Charles L.F. Lo, a Representative   For       Against    Management
      of Chung Cheng Investment Co.,Ltd. with
      Shareholder ID No. 355101 as Director
5.4   Elect James Chen, a Representative of     For       Against    Management
      Kuan Ho Construction & Development Co.
      Ltd. with Shareholder ID No. 265 as
      Director
5.5   Elect Jack J.T. Huang as Independent      For       For        Management
      Director
5.6   Elect C.Y. Wang as Independent Director   For       For        Management
5.7   Elect Shih-Chuan Lin, a Representative of For       For        Management
      Ho-Yeh Investment Co.,Ltd with
      Shareholder ID No. 26799 as Supervisor
5.8   Elect T.C. Tsai, a Representative of      For       For        Management
      Ho-Yeh Investment Co., Ltd. with
      Shareholder ID No. 26799 as Supervisor
5.9   Elect Paul T.C. Liang, with Shareholder   For       For        Management
      ID No. 434 as Supervisor
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management


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

COMMERCIAL BANK OF QATAR

Ticker:                      Security ID:  QA0007227752
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 24 Million New        For       For        Management
      Ordinary Shares
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Authorize Board to Determine the Terms of For       For        Management
      the Share Issuance
4     Amend Article 7 re: Share Ownership       For       Against    Management
5     Amend Article 26 re: Qualification of     For       Against    Management
      Directors
6     Amend Article 43 re: Proxy Voting         For       Against    Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       For        Management
2     Approve 2:1 Stock Split and Amend         For       For        Management
      Articles 5 and 6 Accordingly
3     Consolidate Articles                      For       For        Management
4     Approve Acquisition of Controlling        For       For        Management
      Interest in AMCI Holding Australia
5     Elect One Director                        For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


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

CONTAINER CORP. OF INDIA

Ticker:                      Security ID:  INE111A01017
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 11 Per      For       For        Management
      Share
3     Reappoint S. Kumar as Director            For       For        Management
4     Reappoint A.K. Gupta as Director          For       For        Management
5     Approve Hingorani M. & Co. as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint V.N. Mathur as Director           For       For        Management
7     Appoint R.K. Tandon as Director           For       For        Management
8     Appoint H. Singh as Director              For       For        Management


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

CONTAINER CORP. OF INDIA

Ticker:                      Security ID:  INE111A01017
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 67 (ii) (a) of the Articles For       For        Management
      of Association Re: Capital Expenditure
      and Establishment of Subsidiaries/Joint
      Ventures
2     Amend Article 84A of the Articles of      For       For        Management
      Association Re: Capitalization of
      Profits/Reserves
3     Approve Increase in Authorized Share      For       For        Management
      Capital from INR 1 Billion to INR 2
      Billion by the Creation of Additional 100
      Million Equity Shares of INR 10.00 Each
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Equity Share for Every One Equity Share
      Held


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

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamjid Basunia             For       For        Management
1.2   Elect Director Maria Brunell Livfors      For       For        Management
1.3   Elect Director Oleg Sysuev                For       For        Management
2     Ratify Auditors                           For       For        Management


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

DAELIM INDUSTRIAL CO.

Ticker:                      Security ID:  KR7000210005
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2400 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Six Directors (Bundled)             For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:                      Security ID:  KR7042660001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 425 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Stock Options
3     Elect Four Outside Directors Who Will Be  For       For        Management
      Also Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       Against    Management
      Executives


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CNE1000002Z3
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     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 the Profit Distribution Plan for  For       For        Management
      the Year 2007
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers, Certified Public
      Accountant as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Resolution on the Investment in   For       For        Management
      the Construction of the Coal-based
      Natural Gas Project in Kesheketeng
7     Approve Resolution on the Provition of    For       For        Management
      Guarantees for the Company's Investment
      and Construction Projects
8     Approve Resolution on the Provision of    For       For        Management
      Guarantee for the Loan of Jiangxi Datang
      International Xinyu Power Generation
      Company Ltd., the Wholly-owned Subsidiary
      of the Company
9     Elect Zhang Xiaoxu as Supervisor          For       For        Shareholder
10    Elect Cao Jingshan as Director and        For       For        Shareholder
      Approve Zhang Yi to Cease to be a
      Director
11    Elect Li Hengyuan as Independent          For       For        Shareholder
      Non-Executive Director
1     Approve Proposal on the Preparation of    For       Against    Management
      Medium-to-Short-Term Debt Financing of
      Not More Than RMB 10 Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

DAUM COMMUNICATIONS CORPORATION

Ticker:                      Security ID:  KR7035720002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

DC CHEMICAL CO. LTD (FORMERLY POSCO CHEMICAL CO.)

Ticker:                      Security ID:  KR7010060002
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Approve Spin-Off Agreement                For       For        Management
3     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
4     Elect Directors Who Will Also Members of  For       For        Management
      Audit Committee (Bundled)
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

DISH TV INDIA LTD.

Ticker:                      Security ID:  INE836F01026
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Chandra as Director          For       For        Management
3     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint P. Singh as Director              For       For        Management
5     Approve Employee Stock Option Scheme 2007 For       For        Management
6     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 10 Billion
7     Approve Pledging of Assets for Debt       For       Against    Management


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 2.00 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint B. Bhushan as Director          For       Did Not    Management
                                                          Vote
4     Reappoint N.P. Singh as Director          For       Did Not    Management
                                                          Vote
5     Reappoint R. Singh as Director            For       Did Not    Management
                                                          Vote
6     Approve Walker Chandiok & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Approve Reappointment and Remuneration of For       Did Not    Management
      K. Swarup, Executive Director                       Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      P. Singh, Executive Director                        Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      T.C. Goyal, Managing Director                       Vote
10    Approve Employees Stock Option            For       Did Not    Management
      Scheme-2006 (ESOS-2006)                             Vote
11    Approve Stock Option Grants to Employees  For       Did Not    Management
      of Subsidiaries Under the ESOS-2006                 Vote


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 41        For       For        Management
      Billion in Associate/Subsidiary/Group
      Companies
2     Approve Corporate Loan of up to INR 88    For       For        Management
      Billion to Associate/Subsidiary/Group
      Companies
3     Approve Corporate Guarantee of up to INR  For       For        Management
      88 Billion to Associate/Subsidiary/Group
      Companies
4     Approve Donations for Charitable Purpose  For       For        Management
      up to INR 2.5 Billion
5     Approve Appointment of S.D. Singh,        For       For        Management
      Relative of a Director, as Senior
      Management Trainee in DLF Commercial
      Developers Ltd
6     Approve Variation in the Utilization of   For       For        Management
      Initial Public Offering Proceeds


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  CN000A0HMV55
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Election of Directors  For       For        Management
2a1   Reelect Xu Ping as Executive Director     For       For        Management
2a2   Reelect Liu Zhangmin as Executive         For       For        Management
      Director
2a3   Reelect Zhou Wenjie as Executive Director For       For        Management
2a4   Reelect Li Shaozhu as Executive Director  For       For        Management
2a5   Reelect Fan Zhong as Executive Director   For       For        Management
2b1   Reelect Tong Dongcheng as Non-Executive   For       For        Management
      Director
2b2   Reelect Ouyang Jie as Non-Executive       For       For        Management
      Director
2b3   Reelect Liu Weidong as Non-Executive      For       For        Management
      Director
2b4   Reelect Zhu Fushou as Non-Executive       For       For        Management
      Director
2c1   Reelect Sun Shuyi as Independent          For       For        Management
      Non-Executive Director
2c2   Reelect Ng Lin-fung as Independent        For       For        Management
      Non-Executive Director
2c3   Reelect Yang Xianzu as Independent        For       For        Management
      Non-Executive Director
2d1   Reelect Wen Shiyang as Supervisor         For       For        Management
2d2   Reelect Deng Mingran as Supervisor        For       For        Management
2d3   Reelect Ye Huicheng as Supervisor         For       For        Management
2d4   Reelect Zhou Qiang as Supervisor          For       For        Management
2d5   Reelect Ren Yong as Supervisor            For       For        Management
2d6   Reelect Liu Yuhe as Supervisor            For       For        Management
2d7   Reelect Li Chunrong as Supervisor         For       For        Management
2d8   Reelect Kang Li as Employees' Supervisor  For       For        Management


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

DUBAI FINANCIAL MARKET P.J.S.C

Ticker:                      Security ID:  AE000A0MNV19
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report                 For       For        Management
2     Approve Auditor's Report                  For       For        Management
3     Approve Financial Statements for 2007     For       For        Management
4     Receive Fatwa Committee Report            For       For        Management
5     Approve 10 Percent Cash Dividend          For       For        Management
6     Approve Directors' Remuneration           For       For        Management
7     Discharge Directors and Auditors          For       For        Management
8     Elect Auditors and Fix their Remuneration For       For        Management


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board                For       For        Management
6     Elect Directors (Bundled)                 For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       For        Management


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

EMAAR PROPERTIES

Ticker:                      Security ID:  AE0005802576
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statement, Directors'   For       For        Management
      and Auditors' Reports; Approve Dividends
      and Transfers to Reserves
2     Approve Discharge of Board and Auditors   For       For        Management
3     Approve Auditors for 2008 and Fix Their   For       For        Management
      Remuneration
4     Authorize Directors to Carry on           For       Against    Management
      Activities Relating to Property
      Development


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:                      Security ID:  GB00B29BCK10
Meeting Date: JUN 11, 2008   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 Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management


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

FAR EASTERN  DEPARTMENT STORES

Ticker:                      Security ID:  TW0002903002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2007 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote


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

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees up to an     For       For        Management
      Aggregate Amount of INR 4.25 Billion
2     Approve Payment of Underwriting           For       For        Management
      Commission in the Amount of INR 59.8
      Million to Deutsche Bank, Hong Kong
3     Amend Articles of Association Re: Payment For       For        Management
      of Commission/Brokerage in Relation to
      Procurement of Subscription of Securities


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 1.00 Per  For       For        Management
      Share and Final Dividend of INR 2 Per
      Share
3     Reappoint R.K. Sheth as Director          For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Revision in the Remuneration of   For       For        Management
      J.P. Shah, Chairman and Managing Director
6     Approve Revision in the Remuneration of   For       For        Management
      D. Neralla, Executive Director
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
8     Approve Increase in Remuneration of M.P.  For       For        Management
      Shah, Director - Business Development
9     Approve Transfer of Register of Members,  For       For        Management
      Documents, and Certificates to Karvy
      Computershare Pvt Ltd, Registrars and
      Share Transfer Agent
10    Approve Re-Issuance of Lapsed Stock       For       For        Management
      Options to Employess of the Company Under
      the Employee Stock Option Scheme 2005
      (ESOP 2005) and Employee Stock Option
      Scheme 2006 ESOP 2006)
11    Approve Re-Issuance of Lapsed Stock       For       For        Management
      Options to Employees of Subsidiaries
      Under the ESOP 2005 and ESOP 2006


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

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       Against    Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


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

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  TW0001301000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Other Business                            For       Against    Management


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Daniel Joseph Mehan as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme


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

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

Ticker:                      Security ID:  TW0002354008
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 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


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

FRANSHION PROPERTIES (CHINA) LTD

Ticker:                      Security ID:  HK0817039453
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 12, 2008

#     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 Pan Zhengyi as Director           For       For        Management
3b    Reelect Li Lun as Director                For       For        Management
3c    Reelect Wang Hongjun as Director          For       For        Management
3d    Reelect Li Xuehua as Director             For       For        Management
3e    Reelect He Binwu as Director              For       For        Management
3f    Reelect Jiang Nan as Director             For       For        Management
3g    Reelect Lau Hon Chuen, Ambrose as         For       For        Management
      Director
3h    Reelect Su Xijia as Director              For       For        Management
3i    Reelect Liu Hongyu as Director            For       For        Management
3j    Reelect Ngai Wai Fung as Director         For       For        Management
3k    Reelect Gao Shibin as Director            For       For        Management
3l    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

FRANSHION PROPERTIES CHINA LTD

Ticker:                      Security ID:  HK0817039453
Meeting Date: NOV 22, 2007   Meeting Type: Special
Record Date:  NOV 16, 2007

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


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01013
Meeting Date: AUG 25, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01013
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Bommidala as Director        For       For        Management
3     Reappoint G.K. Kumar as Director          For       For        Management
4     Reappoint B.V.N. Rao as Director          For       For        Management
5     Reappoint A.K. Thiagarajan as Director    For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Karvy
      Computershare Pvt Ltd, Registrars and
      Share Transfer Agents
8     Approve Increase in Authorized Capital    For       For        Management
      and Five-for-One Stock Split
9     Approve Increase in Borrowing Powers to   For       For        Management
      INR 100 Billion
10    Amend Article 82 of the Articles of       For       For        Management
      Association Re: Issuance of Equity or
      Equity-Linked Securities
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
12    Approve Variation in Utilization of IPO   For       For        Management
      Proceeds


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 50 Billion
2     Approve Appointment and Remuneration of   For       For        Management
      G.M. Rao, Executive Director
3     Approve Appointment and Remuneration of   For       For        Management
      G.B.S. Raju, Managing Director


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       For        Management
3e    Reelect Sze Tsai Ping, Michael as         For       Against    Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       Against    Management
3g    Reelect Mark Christopher Greaves as       For       Against    Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each


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

GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V.

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Receive Chairman's Opinion on CEO's       For       For        Management
      Report
3     Report on Financial Statements and        For       For        Management
      Statutory Reports
4     Present Report Prepared by the Chairman   For       For        Management
      of the Audit Committee and Corporate
      Practices
5     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
6     Approve Report on Activities and other    For       For        Management
      Operations Carried Out by the Board
7     Approve Financial Statements and          For       For        Management
      Auditors' Report for the Year Ended
      December 31, 2007
8     Approve Allocation of Income in the       For       For        Management
      Amount of MXN 1.4 Billion for the Year
      Re: Allocatin of 5 Percent  or MXN 70.1
      Million to the Legal Reserves and MXN 1.3
      Billion to Retained Earnings
9     Approve Allocation of MXN a.12 Billion to For       For        Management
      Dividends or MXN 2.0 Per Share: 1st
      Payment of MXN 864 Million or MXN 1.54
      Per Share Payable from May 26, 2008, 2nd
      Payment of MXN 258 Million or MXN 0.46
      Per Share Payable from October 31, 2008
10    Authorize Repurchase of Shares and Set    For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve at MXN 55 Million in
      Accordance With Article 56 Section IV of
      Stock Market Law
11    Designate of the Four Members of the      For       For        Management
      Board of Directors and their Respective
      Alternates by Series "BB" Shareholders
12    To Discuss and Propose the Election of    For       For        Management
      Board Members by Series "B" Shareholders
      that Hold 10 Percent of Share Capital
13    Designate Directors by Series "B"         For       For        Management
      Shareholders by Proposal of the
      Nominating and Compensation Committee
14    Elect Laura Diez Barroso Azcarraga as     For       For        Management
      President of the Board of Directors in
      Accordance With Article XVI of Corporate
      Bylaws in Substitution of Eduardo Sanchez
      Navarro
15    Approve Remuneration of Directors ihat    For       For        Management
      Integrated the Board During 2007 and the
      Remuneration of those that will Integrate
      the Board in 2008
16    Elect Two Members to the Nominating and   For       For        Management
      Compensation Committee in Accordance With
      Article 28 of Corporate Bylaws
17    Approve Board of Directors Candidate      For       For        Management
      Proposed by Series "B" and Ratified by
      Series "BB" Shareholders to Integrate the
      Nominating and Compensation Committee
18    Ratify Audit Committee Chairman           For       For        Management
19    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       For        Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       For        Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GULF FINANCE HOUSE E.C.

Ticker:                      Security ID:  US40227Q2049
Meeting Date: FEB 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Meeting Held on Feb.   For       Did Not    Management
      18, 2007                                            Vote
2     Approve Board's Report for Fiscal Year    For       Did Not    Management
      Ended Dec. 31, 2007                                 Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year Ended Dec. 31, 2007                            Vote
4     Approve Closing of Accounts for Fiscal    For       Did Not    Management
      Year Ended Dec. 31, 2007                            Vote
5     Approve Increase in Capital by 25 Percent For       Did Not    Management
                                                          Vote
6     Apporve Allcoation of Income              For       Did Not    Management
                                                          Vote
7     Approve Discharge of Board Members        For       Did Not    Management
                                                          Vote
8     Reelect Auditors for 2008 and Fix Their   For       Did Not    Management
      Remuneration                                        Vote
9     Elect Supervisory Board Members (Bundled) For       Did Not    Management
                                                          Vote
1     Approve Increase in Authorized Capital to For       Did Not    Management
      USD 500 Million                                     Vote
2     Amend Article Pursuant to Capital         For       Did Not    Management
      Increase and Issuance of New Shares in              Vote
      Accordance with Article 210 of Company
      Law 21, 2001
3     Authorize the Chairman or His             For       Did Not    Management
      Representative to Sign the Amendment to             Vote
      Bylaws Before the Notary Public


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

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:                      Security ID:  US46627J3023
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     Approve Agenda of Meeting                 For       For        Management
1     Fix Number of Directors at Six            For       For        Management
2     Approve Three-Year Term of Office of New  For       For        Management
      Directors
3.1   Elect Kamilya Arstanbekova as Director    For       Against    Management
3.2   Elect Askar Yelemessov as Director        For       Against    Management
3.3   Elect Christof Ruehl as Director          For       For        Management
3.4   Elect Grigory Marchenko as Director       For       For        Management
3.5   Elect Alexander Pavlov as Director        For       For        Management
3.6   Elect Kairat Satylganov as Director       For       Against    Management
4     Amend Charter                             For       For        Management
5     Amend Company's Corporate Governance Code For       For        Management
6     Amend Regulations on Board of Directors   For       For        Management
7     Amend Regulation on Share Buybacks and    For       For        Management
      Redemption Price Valuation
8     Approve Early Termination of Powers of    For       For        Management
      Counting Commission; Fix Number of
      Commission Members at Five; Approve
      One-Year Term; Elect Ilmira Razumova,
      Zhanar Bayatanova, Aisulu Ilusinova, Gani
      Uataev, Elena Khmyz as Counting
      Commission Members;


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

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:                      Security ID:  US46627J3023
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Shareholders' Appeals Regarding   For       For        Management
      Actions of Bank and Its Officials;
      Approve Results of Appeals
4     Approve Remuneration of Directors and     For       Against    Management
      Members of Management Board


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with an Aggregate Principal Amount
      of Not More Than RMB 10 Billion


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

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

Ticker:                      Security ID:  KR7012630000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       Against    Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYUNDAI MOBIS CO.

Ticker:                      Security ID:  KR7012330007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

ICICI BANK LTD

Ticker:                      Security ID:  INE090A01013
Meeting Date: JUL 21, 2007   Meeting Type: Annual
Record Date:  JUN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend on Equity Shares of INR  For       For        Management
      10 Per Share
4     Reappoint N. Vaghul as Director           For       For        Management
5     Reappoint A. Puri as Director             For       For        Management
6     Reappoint M.K. Sharma as Director         For       For        Management
7     Reappoint M.G. Subrahmanyam as Director   For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
10    Approve Revised Remuneration of K.V.      For       For        Management
      Kamath, Managing Director & CEO
11    Approve Revised Remuneration of C.D.      For       For        Management
      Kochhar, Deputy Managing Director
12    Approve Revised Remuneration of N. Mor,   For       For        Management
      Deputy Managing Director
13    Appoint V. Vaidyanathan as Director       For       For        Management
14    Approve Appointment and Remuneration of   For       For        Management
      V. Vaidyanathan, Executive Director
15    Appoint M. Puri-Buch as Director          For       For        Management
16    Approve Appointment and Remuneration of   For       For        Management
      M. Puri-Buch, Executive Director
17    Approve Issuance of Preference Shares or  For       For        Management
      Preference Shares-Linked Securities
      without Preemptive Rights up to an
      Aggregate Amount of INR 1.5 Billion
18    Approve Increase in Borrowing Powers to   For       For        Management
      INR 2 Trillion
19    Amend Article 56(d) of the Articles of    For       For        Management
      Association


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect F J P Roux as Director            For       For        Management
2     Reelect J M McMahon as Director           For       For        Management
3     Appoint D Earp as Director                For       For        Management
4     Appoint F Jakoet as Director              For       For        Management
5     Appoint D S Phiri as Director             For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Amend Articles of Association             For       For        Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of an Aggregate of    For       For        Management
      119,900 Shares in Seng Heng Bank Ltd. and
      200 Shares in Seng Heng Capital Asia Ltd.
      from Sociede de Turismo e Diversoes de
      Macau, S.A. and Huen Wing Ming, Patrick
      for a Cash Consideration of MOP 4.7
      Billion
1b    Approve Grant of a Put Option and a Call  For       For        Management
      Option Over 30,100 Shares in Seng Heng
      Bank Ltd. to Huen Wing Ming, Patrick and
      the Company, respectively, Pursuant to
      the Shareholder's Agreement


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 20 Percent of the  For       For        Management
      Enlarged Issued Ordinary Share Capital in
      Standard Bank Group Ltd.


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008


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

INNOLUX DISPLAY CORP

Ticker:                      Security ID:  TW0003481008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Cancellation of the Issuance of   For       For        Management
      Preferred Shares for a Private Placement
      in 2007
6     Approve Issuance of Shares for  Preferred For       Against    Management
      Shares for a Private Placement
7     Authorize Issuance of Convertible Bonds   For       Against    Management
8     Transact Other Business (Non-Voting)      None      None       Management


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

INNOLUX DISPLAY CORP

Ticker:                      Security ID:  US45790M1009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECOGNITION WITH THE REPORT OF FINAL      For       For        Management
      ACCOUNTS OF THE COMPANY FOR THE FISCAL
      YEAR OF 2007.
2     RECOGNITION OF EARNINGS APPORTION OF THE  For       For        Management
      COMPANY FOR THE FISCAL YEAR OF 2007, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     APPROVAL OF REVISION TO THE ARTICLES OF   For       Against    Management
      ASSOCIATION, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF EARNINGS BY CAPITAL SURPLUS & For       For        Management
      RECAPITALIZATION AS STOCK DIVIDEND, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
5     APPROVAL OF CANCELLATION OF PREFERRED     For       For        Management
      STOCKS IN PRIVATE COLLECTION FOR THE
      FISCAL YEAR OF 2007, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
6     APPROVAL OF THE PREFERRED STOCKS IN       For       Against    Management
      PRIVATE COLLECTION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
7     APPROVAL OF PRIVATE COLLECTION OF         For       Against    Management
      NO-GUARANTEE ECB, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000081949
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Samuel Ellis Abrahams as Director For       For        Management
2     Reelect George Francis Onslow Alford as   For       For        Management
      Director
3     Reelect Glynn Robert Burger as Director   For       For        Management
4     Reelect Hugh Sidney Herman as Director    For       For        Management
5     Reelect Donn Edward Jowell as Director    For       For        Management
6     Reelect Robert Kantor as Director         For       For        Management
7     Reelect Alan Tapnack as Director          For       For        Management
8     Reelect Peter Richard Suter Thomas as     For       Against    Management
      Director
9     Reelect Fani Titi as Director             For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2007
11    Approve Remuneration of Directors for     For       For        Management
      Year Ended March 31, 2007
12    Approve Interim Dividend on Investec      For       For        Management
      Limited's Ordinary Shares for the
      Six-Month Period Ended September 30, 2006
13    Approve Interim Dividend on Investec      For       For        Management
      Limited's Preference Shares for the
      Six-Month Period Ended September 30, 2006
14    Approve Final Dividend for the Year Ended For       For        Management
      March 31, 2007
15    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize the Board to Determine their
      Remuneration
16    Reappoint KPMG as Auditors and Authorize  For       For        Management
      the Board to Determine their Remuneration
17    Place 10 Percent of the Authorized But    For       For        Management
      Unissued Ordinary Shares under Control of
      Directors
18    Place 10 Percent of the Authorized But    For       For        Management
      Unissued Class A Preference Shares under
      Control of Directors
19    Place Remaining Authorized But Unissued   For       For        Management
      Shares under Control of Directors
20    Approve Issuance of Ordinary Shares       For       For        Management
      without Preemptive Rights up to a Maximum
      of 15 Percent of Issued Ordinary Shares
21    Approve Issuance of Class A Preference    For       For        Management
      Shares without Preemptive Rights up to a
      Maximum of 15 Percent of Issued Class A
      Preference Shares
22    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Its Ordinary Share Capital or Class A
      Preference Share Capital
23    Amend Articles of Association Re:         For       For        Management
      Director Elections
24    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
25    Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
27    Approve Interim Dividend on Investec      For       For        Management
      plc's Ordinary Shares for the Six-Month
      Period Ended September 30, 2006
28    Approve Final Dividend for the Year Ended For       For        Management
      March 31, 2007
29    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorise the Board to Determine Their
      Remuneration
30    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 120,326
31    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,029.85
32    Authorise 38,161,320 Ordinary Shares for  For       For        Management
      Market Purchase
33    Amend Articles of Association Re:         For       For        Management
      Director Elections
34    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Kazakhmys Eurasia  For       For        Management
      B.V.


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

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:                      Security ID:  KR7002380004
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 9000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Outside Directors (Bundled)     For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps               For       For        Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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 Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       Against    Management


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

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management


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

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  KR7071050009
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 950 Per Common Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Convertible Bonds, Warrants,
      Sub-Committee, Audit Committee
      Composition, and Share Cancellation
4     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
5     Elect Member of Audit Committee           For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  KR7003550001
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 750 per Common Share               Vote
2     Elect Cho Joon-Ho as Inside Director      For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:                      Security ID:  KR7051900009
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1,500 Per Common Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Remuneration  For       For        Management
      of Directors and Executive Officers
4     Elect Fiscal Council Members and Approve  For       For        Management
      their Remuneration


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

LOTTE SHOPPING CO.

Ticker:                      Security ID:  KR7023530009
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      (Routine)
3.1   Elect Six Outside Directors (Bundled)     For       Against    Management
3.2   Elect Four Inside Directors (Bundled)     For       For        Management
3.3   Elect Three Outside Directors Who Will Be For       Against    Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LUEN THAI HOLDINGS LTD

Ticker:                      Security ID:  KYG5697P1046
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory 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       Against    Management
      Executive Director
3c    Reelect Lu Chin Chu as Non-Executive      For       For        Management
      Director
3d    Reelect Chan Henry as Independent         For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management


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

MIRLAND DEVELOPMENT CORP PLC

Ticker:                      Security ID:  CY0100141015
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Elias Eliades to Board of Directors For       For        Management
4     Reelect Guerman Aliev to Board of         For       For        Management
      Directors
5     Reelect Moshe Morag to Board of Directors For       For        Management
6     Reelect Caroline Brown to Board of        For       For        Management
      Directors
7     Ratify Auditors                           For       For        Management
8     Authorize Directors to Fix Auditor        For       For        Management
      Remuneration
9     Authorize Allotment of Equity Securities  For       For        Management
10    Eliminate Preemptive Rights               For       For        Management
11    Authorize Share Repurchase Program        For       For        Management


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  RU0007288411
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spinoff of OJSC EnergoPolyus      For       For        Management
2.1   Elect Yulia Vasilievna Basova as Director None      Against    Management
2.2   Elect Andrei Evgenievich Bougrov as       None      Against    Management
      Director
2.3   Elect Elena Evgenievna  Bulavskaya as     None      Against    Management
      Director
2.4   Elect Aleksandr Nikolaievich Dumnov as    None      For        Management
      Director
2.5   Elect Anton Igorevich Klekovkin as        None      Against    Management
      Director
2.6   Elect Dmitri Ruslanovich  Kostoev as      None      Against    Management
      Director
2.7   Elect Dmitri Aleksandrovich Kuskov as     None      Against    Management
      Director
2.8   Elect Pavel Borisovich Matveev  as        None      Against    Management
      Director
2.9   Elect Aleksei Vasilievich Matvienko as    None      Against    Management
      Director
2.10  Elect Kirill Yurievich Parinov as         None      Against    Management
      Director
2.11  Elect Dmitry Valerievich Razumov as       None      Against    Management
      Director
2.12  Elect Aleksandre Viktorovich Raskatov as  None      Against    Management
      Director
2.13  Elect Yuri Stepanovich Sablukov as        None      Against    Management
      Director
2.14  Elect Ekaterina Mikhailovna Salnikova as  None      Against    Management
      Director
2.15  Elect Michael Aleksandrovich Sosnovski as None      Against    Management
      Director
2.16  Elect Sergei Anatolievich Stefanovich as  None      Against    Management
      Director
2.17  Elect Sergei Afanasievich Tazin as        None      Against    Management
      Director
2.18  Elect David Alexander Herne as Director   None      Against    Management


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  RU0007288411
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 108 Per Share    For       For        Management
      for First Nine Months of Fiscal 2007


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  RU0007288411
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Amend Charter       Against   Against    Shareholder
2     Shareholder Proposal: Approve Early       Against   Against    Shareholder
      Termination of Powers of Board of
      Directors
3.1   Shareholder Proposal: Elect Tye Winston   Against   Against    Shareholder
      Burt as Director
3.2   Shareholder Proposal: Elect Andrey Bugrov For       Against    Shareholder
      as Director
3.3   Shareholder Proposal: Elect Elena         Against   Against    Shareholder
      Bulavskaya as Director
3.4   Shareholder Proposal: Elect Alexander     Against   Against    Shareholder
      Bulygin as Director
3.5   Shareholder Proposal: Elect Victor        Against   Against    Shareholder
      Vekselberg as Director
3.6   Shareholder Proposal: Elect Guy de        For       For        Shareholder
      Selliers de Moranville as Director
3.7   Shareholder Proposal: Elect Oleg          Against   Against    Shareholder
      Deripaska as Director
3.8   Shareholder Proposal: Elect Vladimir      For       Against    Shareholder
      Dolgikh as Director
3.9   Shareholder Proposal: Elect Andrey        For       Against    Shareholder
      Klishas as Director
3.10  Shareholder Proposal: Elect Michael       Against   Against    Shareholder
      Levitt as Director
3.11  Shareholder Proposal: Elect Ralph Morgan  For       Against    Shareholder
      as Director
3.12  Shareholder Proposal: Elect Denis Morozov For       Against    Shareholder
      as Director
3.13  Shareholder Proposal: Elect Kirill        Against   Against    Shareholder
      Parinov as Director
3.14  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Prokhorov as Director
3.15  Shareholder Proposal: Elect Dmitry        Against   Against    Shareholder
      Razumov as Director
3.16  Shareholder Proposal: Elect Ekaterina     For       Against    Shareholder
      Salnikova as Director
3.17  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Sosnovky as Director
3.18  Shareholder Proposal: Elect Sergey        Against   Against    Shareholder
      Stefanovich as Director
3.19  Shareholder Proposal: Elect Kirill        For       Against    Shareholder
      Ugolnikov as Director
3.20  Shareholder Proposal: Elect Cristophe     Against   Against    Shareholder
      Charlier as Director
3.21  Shareholder Proposal: Elect Heinz         For       For        Shareholder
      Schimmelbusch as Director


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  RU0007288411
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 112 per Ordinary For       For        Management
      Share for Last Three Months of Fiscal
      2007
3.1   Elect Tye Winston Burt as Director        None      Against    Management
3.2   Elect Andrey Bugrov as Director           None      Against    Management
3.3   Elect Alexander Bulygin as Director       None      Against    Management
3.4   Elect Victor Vekselbarg as Director       None      Against    Management
3.5   Elect Guy De Selliers as Director         None      For        Management
3.6   Elect Oleg Deripaska as Director          None      Against    Management
3.7   Elect Andrey Klishas as Director          None      Against    Management
3.8   Elect Michael Levitt as Director          None      Against    Management
3.9   Elect Kirill Parinov as Director          None      Against    Management
3.10  Elect Vladimir Potanin as Director        None      Against    Management
3.11  Elect Mikhail Prokhorov as Director       None      Against    Management
3.12  Elect Kirill Ugolnikov as Director        None      Against    Management
3.13  Elect Heinz Schimmelbusch as Director     None      For        Management
4.1   Elect Marina Vdovina as Member of Audit   For       For        Management
      Commission
4.2   Elect Elena Gavrilova as Member of Audit  For       For        Management
      Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Elena Nazarova as Member of Audit   For       For        Management
      Commission
4.5   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
5     Ratify Rosekspertiza LLC as Auditor       For       For        Management
6.1   Amend Charter Re: Independence of         For       For        Management
      Candidates to Board of Directors
6.2   Amend Charter Re: General Meetings        For       For        Management
6.3   Amend Charter Re: Increase Board Size to  For       For        Management
      13
6.4   Amend Charter Re: Conduct of Members of   For       For        Management
      Board of Directors
6.5   Amend Charter Re: Meetings of Board of    For       For        Management
      Directors
6.6   Amend Charter Re: Director Independence   For       For        Management
      Criteria
6.7   Amend Charter Re: Board Committees        For       For        Management
6.8   Amend Charter Re: Responsibilities of     For       For        Management
      Board of Directors
6.9   Amend Charter Re: Responsibilities of     For       For        Management
      Board of Directors
6.10  Amend Charter Re: Board of Directors'     For       For        Management
      Authority to Approve Related-Party
      Transactions
6.11  Amend Charter Re: Responsibilities of     For       For        Management
      Management
6.12  Amend Charter Re: Disclosure Practices    For       For        Management
6.13  Amend Charter Re: Significant Corporate   For       For        Management
      Actions
7     Approve New Edition of Regulations on     For       For        Management
      Board of Directors
8.1   Approve Fixed Quarterly Remuneration of   For       For        Management
      Independent Directors in Amount of RUB
      1.25 million
8.2   Approve Stock Option Plan for Independent For       For        Management
      Directors
9     Approve Value of Assets Subject to        For       For        Management
      Compensation of Expenses Agreement with
      Directors and Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
12    Approve Related-Party Transactions Re:    For       For        Management
      Liability Insurance for Directors and
      Executives


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect SE Funde as Director              For       Against    Management
2.2   Reelect NM Magau as Director              For       For        Management
2.3   Reelect JM McMahon as Director            For       For        Management
2.4   Reelect AA Routledge as Director          For       For        Management
2.5   Reelect SP Sibisi as Director             For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2007
2     Approve Dividends for Ordinary N and A    For       Against    Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5     Ratify H.S.S. Willemse as Director        For       For        Management
      Appointed During the Year
6.1   Reelect T Vosloo as Director              For       For        Management
6.2   Reelect N P van Heerden as Director       For       For        Management
6.3   Reelect L N Jonker as Director            For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Unissued Shares up to For       For        Management
      a Maximum of Five Percent of Issued
      Capital for Cash
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of  Class A Issued   For       For        Management
      Shares
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Other Business (Voting)                   For       Against    Management


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

NATIONAL BANK OF OMAN

Ticker:                      Security ID:  OM0005514241
Meeting Date: MAR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors Report for 2007         For       For        Management
2     Approve Corporate Governance Report       For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividend of RO 0.175              For       For        Management
5     Approve Stock Dividend of 17.5 Shares for For       For        Management
      Each 100 Shares before Split
6     Approve Management Service Agreement with For       Against    Management
      Commercial Bank of Qatar for Three Years
7     Approve Donation of RO 1 Million to       For       Against    Management
      Cyclone GONU Affected Bodies
8     Approve Attendance Fees for Board         For       For        Management
      Meetings for 2007 and 2008
9     Approve Director Remuneration of RO       For       For        Management
      137,800 for 2007
10    Approve Related Party Transactions for    For       Against    Management
      2007
11    Approve Related Party Transactions for    For       Against    Management
      2008
12    Elect Directors (Bundled)                 For       For        Management
13    Appoint Auditors and Fix their            For       For        Management
      Remuneration
14    Approve Donations of up to RO 100,000 for For       Against    Management
      2008
15    Amend Nominal Value from RO 1 to BZS 100  For       Against    Management
      and Split Stock into 10 Shares for Each
      Current Share; Increase Issued Capital
      from 92 Million to 1,081 Million and
      Authorized Capital from 160 Million to
      1,600 Million Shares
16    Amend Article 36-K of Articles of         For       Against    Management
      Association Re: Director Elections
17    Approve Issuance of Bonds Totalling RO    For       Against    Management
      100 Million


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
2     Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.83 Per Ordinary Share


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
2     Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.83 Per Ordinary Share


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Annual Dividends of RUB 1.52 per  For       For        Management
      Share
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      For        Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      For        Management
2.6   Elect Alexander Natalenko as Director     None      For        Management
2.7   Elect Kirill Seleznev as Director         None      For        Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Annual Dividends of RUB 1.52 per  For       For        Management
      Share
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      For        Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      For        Management
2.6   Elect Alexander Natalenko as Director     None      For        Management
2.7   Elect Kirill Seleznev as Director         None      For        Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: DEC 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Stock in Orascom  For       Did Not    Management
      Building Material Holdings to French                Vote
      Company Lafarge for Approximately USD
      12.9 Billion
2     Approve Acquisition of 22.5 Million of    For       Did Not    Management
      New Shares in Lafarge in Accordance with            Vote
      Seeling Agreement by Nassef Onsi Sawiris
      and Other Shareholders
3     Authorize Selling Contract Between OCI    For       Did Not    Management
      and Lafarge; Approve Share Subscription             Vote
      in Lafarge Capital Increase, and OCI
      Shareholders; Approve Acquisition of
      Shares; Approve Cooperation Agreement
      between OCI and Lafarge
4     Authorize the Board and CEO to Execute    For       Did Not    Management
      Approved Resolutions                                Vote


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAR 15, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       For        Management
      ending Dec. 31, 2007
2     Receive Auditor's Report for Fiscal Year  For       For        Management
      ending Dec. 31, 2007
3     Approve Financial Statements for Fiscal   For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Decisions taken by Board during   For       For        Management
      Fiscal Year 2007
6     Approve Discharge of Board                For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       Against    Management
1     Approve Merger Agreement                  For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Increase in Share Capital in      For       For        Management
      Connection with Acquisition
4     Waive Preemptive Share Issue Rights in    For       For        Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: FEB 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: FEB 24, 2008   Meeting Type: Special
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Did Not    Management
                                                          Vote
2     Authorize Budget for 2007                 For       Did Not    Management
                                                          Vote
3     Authorize Auditor's Report on the Budget  For       Did Not    Management
      and Financial Statements for 2007                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Discharge Directors                       For       Did Not    Management
                                                          Vote
6     Approve Bonuses and Allowances for        For       Did Not    Management
      Directors for 2008                                  Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration for 2008                     Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Compensation Contracts with Related                 Vote
      Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Did Not    Management
                                                          Vote
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2007             Vote


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Did Not    Management
                                                          Vote
2     Authorize Budget for 2007                 For       Did Not    Management
                                                          Vote
3     Authorize Auditor's Report on the Budget  For       Did Not    Management
      and Financial Statements for 2007                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Discharge Directors                       For       Did Not    Management
                                                          Vote
6     Approve Bonuses and Allowances for        For       Did Not    Management
      Directors for 2008                                  Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration for 2008                     Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Compensation Contracts with Related                 Vote
      Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Did Not    Management
                                                          Vote
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2007             Vote


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Board Size and Amend  For       For        Management
      Article 16 Accordingly
2     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 5 Accordingly
3     Approve Merger Agreement between Perdigao For       For        Management
      and Eleva Alimentos SA
4     Ratify Asset Assessment Company           For       For        Management
5     Approve Asset Assessment Reports          For       For        Management
6     Approve Acquisition of Controlling Stake  For       For        Management
      in Eleva Alimentos SA
7     Approve Acquisition of Remaining Shares   For       For        Management
      in Eleva Alimentos SA


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year
      Ended in Dec 2007
2     Approve Dividends                         For       For        Management
3     Amend Article 32 re: Expansion Reserves   For       For        Management
4     Ratify Capital Increase                   For       For        Management
5     Elect Director                            For       For        Management
6     Elect Fiscal Council Members              For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
8     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors of
      Empresas Perdigao
9     Appoint Independent Firm to Appraise      For       For        Management
      Acquisition of Eleva Alimentos SA by the
      Company
10    Approve Merger Agreement                  For       For        Management
11    Approve Interest-on-Capital Payments, as  For       For        Management
      Approved by the Board and Fiscal Council
      on April 2008.


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       For        Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION SIGNED BY PETROBRAS, AS
      THE SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY.
2     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION.
3     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, SIGNED BY PETROBRAS,
      AS THE SURVIVING COMPANY, AND BY UPB
      S.A., AS THE ACQUIRED COMPANY.
4     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION.
5     SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT AND FINANCIAL           For       For        Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
2     2008 FISCAL YEAR CAPITAL BUDGET.          For       For        Management
3     2007 FISCAL YEAR RESULT APPROPRIATION.    For       For        Management
4     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
5     ELECTION OF THE PRESIDENT OF THE BOARD OF For       For        Management
      DIRECTORS.
6     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
7     DETERMINATION OF THE MANAGERS  WAGES,     For       For        Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
8     CAPITAL STOCK INCREASE VIA THE            For       For        Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION.


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

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


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT.


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Maxim Ploshchev, Sergey Galkin, and For       For        Management
      Margarita Danilyan as Members of Counting
      Commission
2     Amend Charter                             For       Against    Management


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Counting Commission   For       For        Management
      Functions to OJSC Registrator ROST
2     Approve New Edition of Charter            For       For        Management
3     Approve Regulations on Audit Commission   For       For        Management


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

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

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       For        Management
      Shares
1b    Approve Allotment and Issuance of Not     For       For        Management
      More Than 1.2 Billion A Shares
1c    Approve Issue Mechanism of Placing A      For       For        Management
      Shares
1d    Approve Target Subscribers of Placing A   For       For        Management
      Shares
1e    Approve Ranking of Placing A Shares       For       For        Management
1f    Approve Pricing of Placing A Shares       For       For        Management
1g    Approve Use of Proceeds of A Share        For       For        Management
      Placing
1h    Approve Validity of Resolution Relating   For       For        Management
      to the A Share Placing
1i    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       For        Management
      Million A Share Bonds with a Principal
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       For        Management
2c    Approve Target Subscribers of A Share     For       For        Management
      Bonds
2d    Approve Issue Mechanisms of A Share Bonds For       For        Management
      with Warrants
2e    Approve Interest of A Share Bonds         For       For        Management
2f    Approve Maturity of A Share Bonds         For       For        Management
2g    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Company
2h    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of Holders of A Share Bonds
2i    Approve Guarantee of A Share Bonds with   For       For        Management
      Warrants
2j    Approve Term of the Warrants              For       For        Management
2k    Approve Conversion Period of the Warrants For       For        Management
2l    Approve Conversion Ratio of the Warrants  For       For        Management
2m    Approve Conversion Price of the Warrants  For       For        Management
2n    Approve Adjustment Principles of the      For       For        Management
      Warrants
2o    Approve Use of Proceeds of the Issuance   For       For        Management
      of A Share Bonds with Warrants
2p    Approve Validity of Resolution Relating   For       For        Management
      to the Issuance of A Share Bonds with
      Warrants
2q    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the Issue of the A
      Share Bonds with Warrants
3     Approve Feasibility Study Report on the   For       Against    Management
      Use of Proceeds of A Share Placing  and
      the Issuance of A Share Bonds with
      Warrants
4     Approve Distribution of the Undistributed For       For        Management
      Retained Profits of the Company Accrued
      Before the Completion of the A Share
      Placing
5     Approve Report on the Use of Proceeds of  For       Against    Management
      the Initial Public Offerings of A Shares
      of the Company
6     Approve Connected Transaction with a      For       Against    Management
      Related Party


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

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

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       For        Management
      Shares
1b    Approve Allotment and Issuance of Not     For       For        Management
      More Than 1.2 Billion A Shares
1c    Approve Issue Mechanism of Placing A      For       For        Management
      Shares
1d    Approve Target Subscribers of Placing A   For       For        Management
      Shares
1e    Approve Ranking of Placing A Shares       For       For        Management
1f    Approve Pricing of Placing A Shares       For       For        Management
1g    Approve Use of Proceeds of A Share        For       For        Management
      Placing
1h    Approve Validity of Resolution Relating   For       For        Management
      to the A Share Placing
1i    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       For        Management
      Million A Share Bonds with a Principal
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       For        Management
2c    Approve Target Subscribers of A Share     For       For        Management
      Bonds
2d    Approve Issue Mechanisms of A Share Bonds For       For        Management
      with Warrants
2e    Approve Interest of A Share Bonds         For       For        Management
2f    Approve Maturity of A Share Bonds         For       For        Management
2g    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Company
2h    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Holders of A Share
      Bonds
2i    Approve Guarantee of A Share Bonds with   For       For        Management
      Warrants
2j    Approve Term of the Warrants              For       For        Management
2k    Approve Conversion Period of the Warrants For       For        Management
2l    Approve Conversion Ratio of the Warrants  For       For        Management
2m    Approve Conversion Price of the Warrants  For       For        Management
2n    Approve Adjustment Principles of the      For       For        Management
      Warrants
2o    Approve Use of Proceeds of the Issuance   For       For        Management
      of A Share Bonds with Warrants
2p    Approve Validity of Resolution Relating   For       For        Management
      to the Issue of A Share Bonds with
      Warrants
2q    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the Issue of A Share
      Bonds with Warrants


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

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

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Summary Report   For       For        Management
4     Accept Report of the Auditors and Audited For       For        Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management


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

RBC INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  DEC 19, 2007

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


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

RBC INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2.1   Elect Tatiana Yurvskikh as Member of      For       For        Management
      Audit Commission
2.2   Elect Tatiana Knyazeva as Member of Audit For       For        Management
      Commission
2.3   Elect Elena Ashitko as Member of Audit    For       For        Management
      Commission
3.1   Ratify KPMG Ltd. as Auditor to Audit      For       For        Management
      Company's Financial Statements Prepared
      in Accordance with International
      Financial Reporting Standards
3.2   Ratify Online Audit LLC as Auditor to     For       For        Management
      Audit Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards
4.1   Elect German Kaplun as Director           None      Against    Management
4.2   Elect Alexander Morgulchik as Director    None      Against    Management
4.3   Elect Dmitry Belik as Director            None      Against    Management
4.4   Elect Sergey Lukin as Director            None      Against    Management
4.5   Elect Yury Rovensky as Director           None      Against    Management
4.6   Elect Artemy Inyutin as Director          None      Against    Management
4.7   Elect Hans-Jorg Rudloff as Director       None      For        Management
4.8   Elect Neil Osborn as Director             None      For        Management
4.9   Elect Michael Hammond as Director         None      For        Management
5     Approve Related-Party Transaction         For       For        Management


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  SEP 18, 2007

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


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

SAMSUNG CARD CO LTD

Ticker:                      Security ID:  KR7029780004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect One Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Elect One Outside Director Who Will Also  For       For        Management
      Be Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  KR7000810002
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3,000 per Common Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Recall Andrey Kazmin as Company's         For       For        Management
      President
2     Elect German Gref as New President        For       For        Management


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 0.51 per Ordinary Share            Vote
      and RUB 0.65 per Preferred Share
4     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
5.1   Elect Sergey Ignatev as Director          None      Did Not    Management
                                                          Vote
5.2   Elect Alexey Ulukaev as Director          None      Did Not    Management
                                                          Vote
5.3   Elect Georgy Luntovsky as Director        None      Did Not    Management
                                                          Vote
5.4   Elect Valery Tkachenko as Director        None      Did Not    Management
                                                          Vote
5.5   Elect Nadezhda Ivanova as Director        None      Did Not    Management
                                                          Vote
5.6   Elect Sergey Shevtov as Director          None      Did Not    Management
                                                          Vote
5.7   Elect Konstantin Shor as Director         None      Did Not    Management
                                                          Vote
5.8   Elect Arkady Dvorkovich as Director       None      Did Not    Management
                                                          Vote
5.9   Elect Alexey Kudrin as Director           None      Did Not    Management
                                                          Vote
5.10  Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
5.11  Elect Anton Drozdov as Director           None      Did Not    Management
                                                          Vote
5.12  Elect Alexey Savatugin as Director        None      Did Not    Management
                                                          Vote
5.13  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
5.14  Elect Bella Zlatkis as Director           None      Did Not    Management
                                                          Vote
5.15  Elect Sergey Guriev as Director           None      Did Not    Management
                                                          Vote
5.16  Elect Anton Danilov-Danilian as Director  None      Did Not    Management
                                                          Vote
5.17  Elect Mikhail Dmitriev as Director        None      Did Not    Management
                                                          Vote
5.18  Elect Vladimir Mau as Director            None      Did Not    Management
                                                          Vote
5.19  Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
5.20  Elect Rajat Kumar Gupta as Director       None      Did Not    Management
                                                          Vote
6.1   Elect Vladimir Volkov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.2   Elect Valentina Khrapunkova as Member of  For       Did Not    Management
      Audit Commission                                    Vote
6.3   Elect Ludmilla Zinina as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.4   Elect Irina Mayorova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.5   Elect Valentina Tkachenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
6.6   Elect Natalia Polonskaya as Member of     For       Did Not    Management
      Audit Commission                                    Vote
6.7   Elect Maxim Dolzhnikov as Member of Audit For       Did Not    Management
      Commission                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote


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

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Da Hua and Ernst  For       For        Management
      & Young as the PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Elect Zhang Suxin as Executive Director   For       For        Management
9     Approve Framework Purchase Agreement      For       For        Management
      Between the Company and Shanghai Electric
      (Group) Corporation (SEC) and Annual Caps
10    Approve Framework Sales Agreement Between For       For        Management
      the Company and Shanghai Electric (Group)
      Corporation and Annual Caps
11    Approve Framework Deposit Agreement       For       Against    Management
      Between the Company and Shanghai Electric
      (Group) Corporation and Annual Caps
12    Approve Framework Loan Agreement Between  For       Against    Management
      the Company and Shanghai Electric (Group)
      Corporation and Annual Caps
13a   Approve Loan Guarantee by the Company of  For       Against    Management
      Up to a Maximum Limit of RMB 693.6
      Million to Shanghai Heavy Machinery Plant
      Co.
13b   Approve Loan Guarantee by the Company of  For       Against    Management
      Up to a Maximum Limit of RMB 47.0 million
      for the Loan of Shanghai Electric Nantong
      Water Processing Co., Ltd.
13c   Approve Loan Guarantee by Shanghai Power  For       Against    Management
      Transmission & Distribution Co. Ltd. of
      Up to a Maximum Limit of RMB 84.0 Million
      to Shanghai Electric Import & Export Co.,
      Ltd.
13d   Approve Loan Guarantee by Shanghai Power  For       Against    Management
      Transmission & Distribution Co. Ltd. of
      Up to a Maximum Limit of RMB 20.0 Million
      to Cooper Shaghai Power Capacitor Co.,
      Ltd.
13e   Approve Loan Guarantee by Shanghai Heavy  For       Against    Management
      Duty Machine Works Co., Ltd. of Up to a
      Maximum Limit of RMB 5.0 Million to
      Shanghai Instrument Tool Works Co., Ltd.
13f   Approve Loan Guarantee by Shanghai Power  For       Against    Management
      Station Auxiliary Equipment Works Co.,
      Ltd. of Up to a Maximum Limit of RMB 45.0
      Million to Shanghai Electric Power
      Generation Equipment Co., Ltd. Shanghai
      Power Station Auxiliary Equipments Works
      Group
13g   Approve Loan Guarantee by Shanghai        For       Against    Management
      Electric Group Shanghai Electric
      Machinery Co., Ltd. of Up to a Maximum
      Limit of RMB 61.75 Million to Shanghai
      Electric Wind Power Equipment Co., Ltd
13h   Approve Loan Guarantee by Shanghai Boiler For       Against    Management
      Works Co., Ltd. of Up To RMB 400.0
      Million to Shanghai Electric Wind Power
      Equipment Co., Ltd.
13i   Approve Loan Guarantee  by Shanghai       For       Against    Management
      Electric Group Shanghai Electric
      Machinery Co., Ltd. of RMB 1.38 Million
      and Integrated Credit Guarantee of Up to
      a Maximum Limit of RMB 179.11 Million to
      Shanghai Boiler Works Co., Ltd
14a   Approve Loan Guarantee by Shanghai Rail   For       Against    Management
      Traffic Equipment Co., Ltd. of Up to a
      Maximum Limit of RMB 290.64 Million to
      Shanghai ALSTOM Transport Co., Ltd.
14b   Approve Loan Guarantee by Shanghai Rail   For       Against    Management
      Traffic Equipment Co., Ltd. of Up to a
      Maximum Limit of RMB 265.79 Million to
      Shanghai Electric International Economic
      & Trade Co., Ltd.
15a   Approve Provision of Guarantee for SEC of For       Against    Management
      Up To RMB 100.0 Million
15b   Approve Provision of Guarantee for        For       Against    Management
      Shanghai Blower Works Co., Ltd of
      Amounting to RMB 3.0 Million
15c   Approve Provision of Guarantee for        For       Against    Management
      Shanghai Automation Instrumentation Co.,
      Ltd.  of Amounting to RMB 3.0 Million
15d   Approve Provision of Guarantee for        For       Against    Management
      Shanghai Refrigerating Machine Works
      Amounting to RMB 1.0 Million


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Development Agreement       For       For        Management
      Between Shanghai Forte Investment
      Management Co., Ltd. and Shanghai Yuyuan
      Shangcheng Real Estate Development Co.,
      Ltd. in Relation to the Joint Development
      of the Site


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     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
4a    Reelect Guo Guangchang as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4b    Reelect Fan Wei as Director and Authorize For       For        Management
      Board to Fix His Renumeration
4c    Reelect Wang Zhe as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
4d    Reelect Ding Guoqi as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
4e    Reelect Feng Xiekun as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
4f    Reelect Charles Nicholas Brooke as        For       For        Management
      Director and Authorize Board to Fix His
      Renumeration
4g    Reelect Chen Yingjie as Director and      For       For        Management
      Authorize Board to Fix His Renumeration
4h    Reelect Zhang Hongming as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4i    Reelect Wang Meijuan as Director and      For       For        Management
      Authorize Board to Fix Her Renumeration
5a    Reelect Zhang Guozheng as Supervisor and  For       For        Management
      Authorize Board to Fix His Renumeration
5b    Reelect Sun Wenqiu as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
5c    Reelect Liu Zhangxi as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Approve No Payment of Final Dividend      For       For        Shareholder
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     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 Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  KYG810431042
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Subscription and Asset      For       For        Management
      Transfer Agreement Between the Company,
      Shanghai Shimao Co. Ltd. (Shanghai
      Shimao), Beijing Shimao Investment and
      Development Co. Ltd., Shanghai Shimao
      Enterprises Development Co. Ltd. and Peak
      Gain Internationall Ltd.
2     Approve PRC Non-Competition Agreement     For       For        Management
      Between the Company, Shanghai Shimao and
      Hui Wing Mau (Hui)
3     Approve Deed of Release                   For       For        Management
4     Approve Grant to Hui Pursuant to the      For       For        Management
      Amendments to the Hong Kong
      Non-Competition Agreement


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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  KYG810431042
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tung Chi Shing as Executive       For       For        Management
      Director
3b    Reelect Yao Li as Executive Director      For       For        Management
3c    Reelect Ip Wai Shing as Executive         For       For        Management
      Director
3d    Reelect Tang Ping Fai as Executive        For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Lee Kyung-Sang as Inside Director   For       For        Management
4     Elect Mun Yeong-Ho as Outside Director    For       For        Management
      Who is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Import Service Framework          For       For        Management
      Agreement
2     Approve Fertilizer Purchase Agreement     For       For        Management
3     Approve Fertilizer Supply  Agreement      For       For        Management


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

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement and the     For       For        Management
      Purchaser's Undertaking
2     Approve Subscription Agreement            For       For        Management


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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.2   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.3   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.4   Elect Director Alfredo Casar Perez        For       For        Management
1.5   Elect Director Alberto de la Parra Zavala For       For        Management
1.6   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.9   Elect Director Daniel Muñiz Quintanilla   For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout        For       For        Management
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:                      Security ID:  INE424H01019
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:  JUL 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 3 Per     For       For        Management
      Share and Final Dividend of INR 1.00 Per
      Share
3     Reappoint J. Ravindran as Director        For       For        Management
4     Reappoint N.M. Paul as Director           For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint S. Selvam as Director             For       For        Shareholder
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15.7 Million
      Equity Shares


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 5 Per     For       For        Management
      Share
3     Reappoint G.R. Tanti as Director          For       For        Management
4     Reappoint V. Raghuraman as Director       For       For        Management
5     Approve SNK & Co. and S.R. Batliboi & Co. For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint A. Relan as Director              For       For        Management
7     Approve Variation in the Utilization of   For       For        Management
      IPO Proceeds


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split and      For       For        Management
      Reclassification of Authorized Share
      Capital to INR 4.45 Billion Divided into
      2.23 Billion Equity Shares of INR 2 Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregat
      Amount of INR 50 Billion
4     Approve Increase in Borrowing Powers to   For       For        Management
      INR 70 Billion


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01021
Meeting Date: MAY 21, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Plan-2007   For       For        Management
      (ESOP-2007)
2     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiary Companies to
      Subscribe for up to 1.45 Million Shares
      Under the ESOP-2007
3     Approve Special Employee Stock Option     For       For        Management
      Plan-2007 (Special ESOP-2007)
4     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiary Companies to
      Subscribe for up to 11 Million Shares
      Under the Special ESOP-2007
5     Approve Appointment and Remuneration of   For       For        Management
      T.R. Tantl, Managing Director
6     Approve Appointment and Remuneration of   For       For        Management
      G.R. Tantl, Executive Director


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

TAM SA

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management


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

TATA MOTORS LTD.

Ticker:                      Security ID:  INE155A01014
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 15 Per Share      For       For        Management
3     Reappoint N.A. Soonawala as Director      For       For        Management
4     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of S.A. Naik
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint P.M. Telang as Director           For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      P.M. Telang, Executive Director
8     Approve Increase in Borrowing Powers to   For       For        Management
      INR 120 Billion
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to TSR
      Darashaw Ltd, Registrars and Share
      Transfer Agents


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: DEC 25, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3.63 Per Share   For       For        Management
      for First Nine Months of Fiscal 2007
2     Approve Revised Edition of Regulations on For       For        Management
      Management
3     Approve Related-Party Transactions        For       For        Management


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: DEC 25, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3.63 Per Share   For       For        Management
      for First Nine Months of Fiscal 2007
2     Approve Revised Edition of Regulations on For       For        Management
      Management
3     Approve Related-Party Transactions        For       For        Management


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.03 per Share
3.1   Elect Andrey Kaplunov as Director         None      Against    Management
3.2   Elect Adrian Cobb as Director             None      Against    Management
3.3   Elect Josef Marous as Director            None      For        Management
3.4   Elect Sergey Papin as Director            None      Against    Management
3.5   Elect Dmitry Pumpyansky as Director       None      Against    Management
3.6   Elect Geoffrey Townsend as Director       None      For        Management
3.7   Elect Igor Khmelevsky as Director         None      Against    Management
3.8   Elect Alexander Shiryaev as Director      None      Against    Management
3.9   Elect Alexander Sokhin as Director        None      Against    Management
3.10  Elect Mukhadin Eskindarov as Director     None      For        Management
4.1   Elect Alexander Vorobyov as Member of     For       For        Management
      Audit Commission
4.2   Elect Alexander Maksimenko as Member of   For       For        Management
      Audit Commission
4.3   Elect Anna Novokshonova as Member of      For       For        Management
      Audit Commission
5     Ratify Auditor                            For       For        Management


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.03 per Share
3.1   Elect Andrey Kaplunov as Director         None      Against    Management
3.2   Elect Adrian Cobb as Director             None      Against    Management
3.3   Elect Josef Marous as Director            None      For        Management
3.4   Elect Sergey Papin as Director            None      Against    Management
3.5   Elect Dmitry Pumpyansky as Director       None      Against    Management
3.6   Elect Geoffrey Townsend as Director       None      For        Management
3.7   Elect Igor Khmelevsky as Director         None      Against    Management
3.8   Elect Alexander Shiryaev as Director      None      Against    Management
3.9   Elect Alexander Sokhin as Director        None      Against    Management
3.10  Elect Mukhadin Eskindarov as Director     None      For        Management
4.1   Elect Alexander Vorobyov as Member of     For       For        Management
      Audit Commission
4.2   Elect Alexander Maksimenko as Member of   For       For        Management
      Audit Commission
4.3   Elect Anna Novokshonova as Member of      For       For        Management
      Audit Commission
5     Ratify Auditor                            For       For        Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

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


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

UNI-PRESIDENT CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG9222R1065
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Kao Chin-Yen as a Non-Executive   For       For        Management
      Director
2b    Reelect Lin Chang-Sheng as a              For       For        Management
      Non-Executive Director
2c    Reelect Lin Lung-Yi as a Non-Executive    For       For        Management
      Director
2d    Reelect Su Tsung-Ming as a Non-Executive  For       For        Management
      Director
2e    Reelect Lo Chih-Hsien as an Executive     For       For        Management
      Director
2f    Reelect Lin Wu-Chung as an Executive      For       For        Management
      Director
2g    Reelect Chen Sun-Te as an Independent     For       For        Management
      Non-Executive Director
2h    Reelect Fan Ren-Da, Anthony as an         For       For        Management
      Independent Non-Executive Director
2i    Reelect Hwang Jenn-Tai as an Independent  For       For        Management
      Non-Executive Director
2j    Reelect Yang Ing-Wuu as an Independent    For       For        Management
      Non-Executive Director
2k    Reelect Lo Peter as an Independent        For       For        Management
      Non-Executive Director
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Investment of the Company to      For       For        Management
      Mainland China
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Amend Articles of Association             For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


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

UNITED BANK FOR AFRICA

Ticker:       UBKAY          Security ID:  US90953F3029
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Audited Accounts for Fiscal Year  For       For        Management
      Ended 30th September 2007 and Statutory
      Reports
2     Approve Dividends                         For       For        Management
3     Elect and Reelect Directors               For       For        Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Members of the Audit Committee      For       For        Management
6     Approve Increase in Authorized Capital    For       For        Management
      from N 6 Billion to N 7.5 Billion
7a    Amend Memorandum of Association of the    For       For        Management
      Bank
7b    Amend Articles of Association of the Bank For       For        Management


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

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend of INR 1.00 Per Share    For       For        Management
4     Reappoint V. Mallya as Director           For       For        Management
5     Reappoint S.R. Gupte as Director          For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint S.K. Khanna as Director           For       For        Management
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares from the Stock Exchanges at
      Ahmedabad, Chennai, Kolkata and New Delhi


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

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Shaw    For       For        Management
      Wallace & Co Ltd and Primo Distributors
      Pvt Ltd with United Spirits Ltd


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

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Zelinka For       For        Management
      Ltd with United Spirits Ltd


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

URALKALIY

Ticker:                      Security ID:  US91688E2063
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.90 per Share
5.1   Elect Elena Bormaleva to Audit Commission For       For        Management
5.2   Elect Natalya Zhuravleva to Audit         For       For        Management
      Commission
5.3   Elect Elena Radaeva to Audit Commission   For       For        Management
5.4   Elect Irina Razumova to Audit Commission  For       For        Management
5.5   Elect Alexey Yakovlev to Audit Commission For       For        Management
6     Ratify OJSC BAT Audit and CJSC            For       For        Management
      PricewaterhouseCoopers as Auditors
7     Approve Company's Membership in Russian   For       For        Management
      Fertilizer Association
8     Approve New Edition of Charter            For       Against    Management
9     Approve Related-Party Transactions with   For       For        Management
      OJSC Ural Scientific and Research and
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       For        Management
      OJSC Construction and Installation Trust
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       For        Management
      OJSC Machine Building Company KURS
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Against    Management
12.2  Elect Yury Gavrilov as Director           None      Against    Management
12.3  Elect Andrey Konogorov as Director        None      For        Management
12.4  Elect Anatoly Lebedev as Director         None      Against    Management
12.5  Elect Kuzma Marchuk as Director           None      Against    Management
12.6  Elect Vladimir Ruga as Director           None      For        Management
12.7  Elect Dmitry Rybolovlev as Director       None      Against    Management
12.8  Elect Hans Juchum Horn as Director        None      For        Management
12.9  Elect Ilya Yuzhanov as Director           None      For        Management


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

URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Approve Their         For       For        Management
      Remuneration
5     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Fixed Portion For       For        Management
      via Issuance of Share for Public Offer
2     Amend Article 6 of Bylaws                 For       For        Management
3     Approve Public Offering of Shares in      For       For        Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions Re: Public Offering


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

VIDEOCON INDUSTRIES LTD.

Ticker:                      Security ID:  INE703A01011
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Registered Office to   For       For        Management
      14 K.M. Stone, Aurangabad - Paithan Road,
      Village Chittegaon, Taluka Paithan, Dist.
      Aurangabad - 431105, Maharashtra
2     Amend Corporate Purpose                   For       For        Management


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

VIDEOCON INDUSTRIES LTD.

Ticker:                      Security ID:  INE703A01011
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept CEO's Report                       For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

WEG SA

Ticker:                      Security ID:  BRWEGEACNOR0
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends                         For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


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

WISTRON CORP

Ticker:                      Security ID:  TW0003231007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Shares Through        For       For        Management
      Private Placement
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
9.1   Elect Director Nominee with Shareholder   For       For        Management
      ID No. 1
9.2   Elect Supervisor Nominee with Shareholder For       For        Management
      ID No. 108435
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)      None      None       Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2.1   Elect Carlos Criado-Perez Trefault to     For       Did Not    Management
      Supervisory Board                                   Vote
2.2   Elect Franz Wolf to Supervisory Board     Against   Did Not    Management
                                                          Vote
3.1   Elect Frank Lhoest to Management Board    For       Did Not    Management
                                                          Vote
3.2   Elect Andrei Gusev to Management Board    Against   Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5     Grant Supervisory Board Authority to      For       Did Not    Management
      Issue 10,000,000 Shares                             Vote
6     Authorize Supervisory Board to Exclude    For       Did Not    Management
      Preemptive Rights from Issuance Under               Vote
      Item 5
7     Other Business (Non-Voting) and           None      Did Not    Management
      Conclusion                                          Vote


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2.1   Elect Evgeny Kornilov to Management Board For       For        Management
2.2   Elect Andrei Gusev to Management Board    Against   Against    Management
3     Any Other Business and Close Meeting      None      None       Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Grant Board Authority to Issue Additional For       Did Not    Management
      20,000,000 Shares                                   Vote
3     Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 2                   Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        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 Allocation of Income              For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
6a    Reelect Vladimir Ashurkov to Supervisory  For       Did Not    Management
      Board                                               Vote
6b    Elect Alexander Tynkovan to Supervisory   For       Did Not    Management
      Board                                               Vote
6c    Approve Remuneration of Alexander         For       Did Not    Management
      Tynkovan                                            Vote
7     Approve Indemnity Arrangement for the     For       Did Not    Management
      Management Board Members                            Vote
8     Approve Indemnity Arrangement for the     For       Did Not    Management
      Supervisory Board Members                           Vote
9     Amend Employee Stock Option Plan          For       Did Not    Management
                                                          Vote
10    Amend Articles to Reflect Changes in Law  For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Allow the Company to Sell or Otherwise    For       Did Not    Management
      Dispose the Company's Own Issued and                Vote
      Fully Paid up Share Capital or Depository
      Receipts
13    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 5 Percent of Issued Capital and                  Vote
      Restricting/Excluding Preemptive Rights
14    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
15    Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


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

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Distribution of Dividends From    For       For        Management
      Capital Reserves
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meetings, Election Rules of
      Directors and Supervisors and Procedures
      Governing the Acquisition or Disposal of
      Assets
5     Approve Abolishment of the Operating      For       For        Management
      Procedures for Loan of Funds to Other
      Parties
6     Other Business                            For       Against    Management


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

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:                      Security ID:  INE256A01028
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.50 Per Share    For       For        Management
3     Reappoint N.C. Jain as Director           For       For        Management
4     Reappoint L.N. Goel as Director           For       For        Management
5     Reappoint D.P. Naganand as Director       For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration




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


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Management and Supervisory        None      Did Not    Management
      Board's Assessment of Recent Corporate              Vote
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      Did Not    Management
      on all Outstanding Shares of ABN AMRO               Vote
4     Overview of Barclays' Public Offer on all None      Did Not    Management
      Outstanding Shares of Barclays                      Vote
5     Receive Opinion of the Management and     None      Did Not    Management
      Supervisory Board on the Offers of the              Vote
      Consortium and Barclays
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ACCIONA S.A

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       Against    Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management


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

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Cancel Treasury Shares                    For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Install Capital and Risks Management      For       For        Management
      Committee and the Accounting Policies
      Committee and Ratify Adhesion of the
      Company to the Ombudsman?s Office of the
      subsidiary Banco Itau SA
9     Amend Articles re: General Matters        For       For        Management
10    Amend Stock Option Plan                   For       For        Management


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

BANCO SANTANDER S.A.

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:                      Security ID:  OM0001214044
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report for     For       For        Management
      Year Ended Dec. 31, 2007
2     Approve Report on Corporate Governance    For       For        Management
      for Year Ended Dec. 31, 2007
3     Approve Financial Statements and Auditors For       For        Management
      Report
4     Approve Dividends of 50 Baisa per Share   For       For        Management
5     Approve Sitting Fees for Board and        For       For        Management
      Committee Members for 2007 Amounting to
      RO 81,700; Fix Remuneration for 2008
6     Approve Remuneration for Board of RO      For       For        Management
      118,300 for 2007
7     Consider Report on Related-Party          For       For        Management
      Transactions for 2007
8     Approve Board's Decision to Lease Three   For       Against    Management
      Branch Premises from Related Parties
9     Elect Two Board Members                   For       For        Management
10    Ratify Auditors and Fix their             For       For        Management
      Remuneration


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

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG097021045
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B.N. Kalyani as Director        For       For        Management
3     Reappoint B.B. Hattarki as Director       For       For        Management
4     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  AU000000BLY8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       Against    Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Settlement Report                  For       For        Management
4     Approve Profit Appropriation Plan for the For       For        Management
      Year 2007
5     Approve Financial Budget Plan for the     For       For        Management
      Year 2008
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Elect Luo Xiaoyuan as External Supervisor For       For        Management
8     Elect Wang Chuan as Supervisor            For       For        Management
9     Elect Guo Ketong as Director              For       For        Management
1     Amend Articles of Association             For       For        Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Short-Term          For       For        Management
      Debenture With an Aggregate Principal
      Amount Not Exceeding RMB 2.5 Billion
2     Authorize the Board to Deal with Matters  For       For        Management
      in Relation to the Proposed Issuance of
      the Short-Term Debenture


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution Plan
5     Authorize Board to Decide All Matters     For       For        Management
      Relating to the Distribution of the
      Interim Dividend for the Year 2008
6     Appoint PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Song Zhiping as Executive Director  For       For        Management
7b    Elect Cao Jianglin as Executive Director  For       For        Management
7c    Elect Li Yimin as Executive Director      For       For        Management
7d    Elect Peng Shou as Executive Director     For       For        Management
7e    Elect Cui Lijun as Non-Executive Director For       For        Management
7f    Elect Huang Anzhong as Non-Executive      For       For        Management
      Director
7g    Elect Zuo Fenggao as Non-Executive        For       For        Management
      Director
7h    Elect Zhang Renwei as Independent         For       For        Management
      Non-Executive Director
7i    Elect Zhou Daojiong as Independent        For       For        Management
      Non-Executive Director
7j    Elect Chi Haibin as Independent           For       For        Management
      Non-Executive Director
7k    Elect Lau Ko Yuen, Tom as Independent     For       For        Management
      Non-Executive Director
8a    Elect Shen Anqin as Supervisor            For       For        Management
8b    Elect Zhou Guoping as Supervisor          For       For        Management
8c    Elect Liu Chijin as Independent           For       For        Management
      Supervisor
8d    Elect Ma Zhongzhi as Independent          For       For        Management
      Supervisor
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

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


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:                      Security ID:  CNE100000981
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       For        Management
2     Accept Working Report of the Board of     For       For        Management
      Directors
3     Accept Working Report of the Supervisory  For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Proposal      For       For        Management
6     Reappoint Ernst & Young, Hong Kong        For       For        Management
      Certified Accountants and Ernst & Young
      Hua Ming as the External Auditors
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Registered Capital of  For       For        Management
      the Company


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 2 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 2.50 per Share                     Vote
5.1   Indicate Legal Form in Company Name       For       Did Not    Management
                                                          Vote
5.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
6.1.1 Reelect Thomas Bechtler as Director       For       Did Not    Management
                                                          Vote
6.1.2 Reelect Robert Benmosche as Director      For       Did Not    Management
                                                          Vote
6.1.3 Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
6.1.4 Reelect Jean Lanier as Director           For       Did Not    Management
                                                          Vote
6.1.5 Reelect Anton von Rossum as Director      For       Did Not    Management
                                                          Vote
6.1.6 Reelect Ernst Tanner as Director          For       Did Not    Management
                                                          Vote
6.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
6.3   Appoint BDO Visura as Special Auditor     For       Did Not    Management
                                                          Vote


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 2.00 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint B. Bhushan as Director          For       Did Not    Management
                                                          Vote
4     Reappoint N.P. Singh as Director          For       Did Not    Management
                                                          Vote
5     Reappoint R. Singh as Director            For       Did Not    Management
                                                          Vote
6     Approve Walker Chandiok & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Approve Reappointment and Remuneration of For       Did Not    Management
      K. Swarup, Executive Director                       Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      P. Singh, Executive Director                        Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      T.C. Goyal, Managing Director                       Vote
10    Approve Employees Stock Option            For       Did Not    Management
      Scheme-2006 (ESOS-2006)                             Vote
11    Approve Stock Option Grants to Employees  For       Did Not    Management
      of Subsidiaries Under the ESOS-2006                 Vote


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 41        For       For        Management
      Billion in Associate/Subsidiary/Group
      Companies
2     Approve Corporate Loan of up to INR 88    For       For        Management
      Billion to Associate/Subsidiary/Group
      Companies
3     Approve Corporate Guarantee of up to INR  For       For        Management
      88 Billion to Associate/Subsidiary/Group
      Companies
4     Approve Donations for Charitable Purpose  For       For        Management
      up to INR 2.5 Billion
5     Approve Appointment of S.D. Singh,        For       For        Management
      Relative of a Director, as Senior
      Management Trainee in DLF Commercial
      Developers Ltd
6     Approve Variation in the Utilization of   For       For        Management
      Initial Public Offering Proceeds


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

DUBAI FINANCIAL MARKET P.J.S.C

Ticker:                      Security ID:  AE000A0MNV19
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report                 For       For        Management
2     Approve Auditor's Report                  For       For        Management
3     Approve Financial Statements for 2007     For       For        Management
4     Receive Fatwa Committee Report            For       For        Management
5     Approve 10 Percent Cash Dividend          For       For        Management
6     Approve Directors' Remuneration           For       For        Management
7     Discharge Directors and Auditors          For       For        Management
8     Elect Auditors and Fix their Remuneration For       For        Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH


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

EMAAR PROPERTIES

Ticker:                      Security ID:  AE0005802576
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statement, Directors'   For       For        Management
      and Auditors' Reports; Approve Dividends
      and Transfers to Reserves
2     Approve Discharge of Board and Auditors   For       For        Management
3     Approve Auditors for 2008 and Fix Their   For       For        Management
      Remuneration
4     Authorize Directors to Carry on           For       Against    Management
      Activities Relating to Property
      Development


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     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 Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other Than Trading             Vote
9a    Receive Board Report on Spin-Off          None      Did Not    Management
      Agreement                                           Vote
9b    Approve Spin-Off Agreement of Business    For       Did Not    Management
      Division Oesterreich from Erste Bank der            Vote
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       Did Not    Management
      Name, and Corporate Purpose                         Vote
10    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to TUI
      Travel Plc; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      55,000,000; Amend Articles of Association
      Re: Scheme of Arrangement
2     Approve Waiver on Tender-Bid Requirement  For       For        Management
3     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Performance Share Plan
4     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Deferred Annual Bonus
      Scheme
5     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Sharesave Scheme
6     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Share Incentive Plan
7     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Value Creation Synergy
      Plan


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

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


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

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Daniel Joseph Mehan as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme


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

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

Ticker:                      Security ID:  TW0002354008
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 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


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


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

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: APR 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory Reports,            Vote
      and Auditors' Report for the Fiscal Year
      2007
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Approve Integration of Remuneration of    For       Did Not    Management
      Board of Directors                                  Vote
1     Amend Articles 7 (Issuance of Shares), 16 For       Did Not    Management
      (Election of Board of Directors), and 21            Vote
      (Board of Internal Statutory Auditors) of
      the Company Bylaws


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       For        Management
3e    Reelect Sze Tsai Ping, Michael as         For       Against    Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       Against    Management
3g    Reelect Mark Christopher Greaves as       For       Against    Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       For        Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       For        Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of the Annual Cap Under  For       For        Management
      the Comprehensive Services Agreement
2     Approve New GR Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps
3     Approve New YC Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps
4     Approve New GS Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps


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

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Supervisory     For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profits Distribution Proposal     For       For        Management
5     Approve Budget of the Company for 2008    For       For        Management
6     Appoint PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Co. Ltd. as PRC Auditor and
      Authorize Board and Supervisory Committee
      to Fix Their Remuneration
7     Appoint PricewaterhouseCoopers as         For       For        Management
      International Auditor and Authorize Board
      and Supervisory Committee to Fix Their
      Remuneration
8     Approve Rules for the Implementation of   For       For        Management
      Cumulative Voting of the Company
9a    Elect He Yuhua as Non-Independent         For       For        Management
      Director
9b    Elect Cao Jianguo as Non-Independent      For       For        Management
      Director
9c    Elect Wu Houhui as Non-Independent        For       For        Management
      Director
9d    Elect Yu Zhiming as Non-Independent       For       For        Management
      Director
9e    Elect Yang Yiping as Non-Independent      For       For        Management
      Director
9f    Elect Liu Hai as Non-Independent Director For       For        Management
10a   Elect Wilton Chau Chi Wai as Independent  For       For        Management
      Director
10b   Elect Dan Qilin as Independent Director   For       For        Management
10c   Elect Lu Yuhui as Independent Director    For       For        Management
11a   Elect Yao Muming as Supervisor            For       For        Management
11b   Elect Wang Jianping as Supervisor         For       For        Management
11c   Elect Li Zhiming as Supervisor            For       For        Management
11d   Elect Chen Shaohong as Supervisor         For       For        Management
12    Approve Remuneration and Allowance        For       For        Management
      Package of the Board of Directors
13    Approve Remuneration and Allowance        For       For        Management
      Package of the Supervisory Committee
14    Approve Decision Making System Concerning For       For        Management
      the Connected Transactions of the Company
15    Approve Investment Management Policy      For       For        Management
16    Approve Rules of Procedures of General    For       For        Management
      Meetings
17    Approve Rules of Procedures of Board      For       For        Management
      Meeting
18    Approve Rules of Procedures of            For       For        Management
      Supervisory Committee Meeting
19    Amend Articles of Association             For       For        Management


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

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:                      Security ID:  US46627J3023
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     Approve Agenda of Meeting                 For       For        Management
1     Fix Number of Directors at Six            For       For        Management
2     Approve Three-Year Term of Office of New  For       For        Management
      Directors
3.1   Elect Kamilya Arstanbekova as Director    For       Against    Management
3.2   Elect Askar Yelemessov as Director        For       Against    Management
3.3   Elect Christof Ruehl as Director          For       For        Management
3.4   Elect Grigory Marchenko as Director       For       For        Management
3.5   Elect Alexander Pavlov as Director        For       For        Management
3.6   Elect Kairat Satylganov as Director       For       Against    Management
4     Amend Charter                             For       For        Management
5     Amend Company's Corporate Governance Code For       For        Management
6     Amend Regulations on Board of Directors   For       For        Management
7     Amend Regulation on Share Buybacks and    For       For        Management
      Redemption Price Valuation
8     Approve Early Termination of Powers of    For       For        Management
      Counting Commission; Fix Number of
      Commission Members at Five; Approve
      One-Year Term; Elect Ilmira Razumova,
      Zhanar Bayatanova, Aisulu Ilusinova, Gani
      Uataev, Elena Khmyz as Counting
      Commission Members;


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

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:                      Security ID:  US46627J3023
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Shareholders' Appeals Regarding   For       For        Management
      Actions of Bank and Its Officials;
      Approve Results of Appeals
4     Approve Remuneration of Directors and     For       Against    Management
      Members of Management Board


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Amend Company Articles of Association     For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.30 per Share                     Vote
4.1.1 Reelect Andreas von Planta as Director    For       Did Not    Management
                                                          Vote
4.1.2 Reelect Erich Hunziker as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Christine Binswanger as Director    For       Did Not    Management
                                                          Vote
4.2.2 Elect Robert Spoerry as Director          For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Group Auditors         For       Did Not    Management
                                                          Vote


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  ES0147645016
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       Against    Management
1.12  Elect Director                            For       Against    Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Stock Option Plan                 For       For        Management


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

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      Did Not    Management
      Year 2007                                           Vote
A2    Receive Statutory Auditor's Report on     None      Did Not    Management
      Financial Year 2007                                 Vote
A3    Receive Consolidated Financial Statements None      Did Not    Management
      on Financial Year 2007                              Vote
A4    Approve Financial Statements, and         For       Did Not    Management
      Allocation of Income                                Vote
A5    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
A6    Approve Discharge of Statutory Auditor    For       Did Not    Management
                                                          Vote
A7a   Reelect A. de Pret as Director            For       Did Not    Management
                                                          Vote
A7b   Elect S. Descheemaeker as Director, and   For       Did Not    Management
      Acknowledge the End of the Mandate as               Vote
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       Did Not    Management
                                                          Vote
A7d   Reelect K. Storm as Director              For       Did Not    Management
                                                          Vote
A8    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
B1a   Receive Special Report by Board Regarding None      Did Not    Management
      Issuance of 150,000 Subscription Rights             Vote
B1b   Receive Special Board and Auditor Report  None      Did Not    Management
      Regarding Cancellation of Preference                Vote
      Rights
B1c   Approve Issuance of Subscription Rights   For       Did Not    Management
      without Preemptive Rights                           Vote
B1d   Approve Issuing of 150000 Subscription    For       Did Not    Management
      Rights and Granting for Free                        Vote
B1e   Authorize of Conditional Increase of      For       Did Not    Management
      Share Capital                                       Vote
B1fa  Grant Power to Compensation and           For       Did Not    Management
      Nomination Committee to Determine Number            Vote
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Did Not    Management
      Exercise of Subscription Rights                     Vote
B2a   Amend Article 5 of Bylaws Regarding       For       Did Not    Management
      Dematerialization of Bearer Shares                  Vote
B2b   Amend Article 24 of Bylaws Regarding      For       Did Not    Management
      Deposits                                            Vote
B2c   Amend Article 25 of Bylaws Regarding      For       Did Not    Management
      Bearer Shares Participation Rights                  Vote
B2d   Amend Article 30 of Bylaws Regarding      For       Did Not    Management
      Shareholder Meeting                                 Vote
B3    Amend Article 5ter Regarding Mandatory    For       Did Not    Management
      Notification Tresholds                              Vote
B4    Delete Articles 39 and 41 of Bylaws       For       Did Not    Management
                                                          Vote
C     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
D     Authorize B. Loore for Implementation of  For       Did Not    Management
      Approved Resolutions and Filing of                  Vote
      Required Documents at Commercial Court of
      Brussels


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares


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

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Michael Roney as Director           For       For        Management
5     Re-elect John Sheldrick as Director       For       For        Management
6     Re-elect Charles Mackay as Director       For       For        Management
7     Re-elect Michael Dearden as Director      For       For        Management
8     Re-elect Ian Strachan as Director         For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,876,387
13    Approve Johnson Matthey Long Term         For       For        Management
      Incentive Plan 2007
14    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,707,361 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Peter Kuepfer and Charles         For       Did Not    Management
      Stonehill as Directors                              Vote
5     Ratify KPMG Ltd. as Auditors              For       Did Not    Management
                                                          Vote
6     Approve CHF 611,111 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of 12.2 Million            Vote
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management


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

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management


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

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2007 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     RATIFY DELOITTE TOUCHE TOHMATSU AS        For       For        Management
      AUDITORS
3     APPROVAL OF THE CHANGE OF NAME OF THE     For       For        Management
      COMPANY TO  MELCO CROWN ENTERTAINMENT
      LIMITED .


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

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
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       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2007
2     Approve Dividends for Ordinary N and A    For       Against    Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5     Ratify H.S.S. Willemse as Director        For       For        Management
      Appointed During the Year
6.1   Reelect T Vosloo as Director              For       For        Management
6.2   Reelect N P van Heerden as Director       For       For        Management
6.3   Reelect L N Jonker as Director            For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Unissued Shares up to For       For        Management
      a Maximum of Five Percent of Issued
      Capital for Cash
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of  Class A Issued   For       For        Management
      Shares
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Other Business (Voting)                   For       Against    Management


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   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 12.20 per Share                    Vote
4.1.1 Reelect Andreas Koopmann as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Rolf Haenggi as Director          For       Did Not    Management
                                                          Vote
4.2.1 Elect Paul Bulcke as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10.1 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 10.1              Vote
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Amend Articles Re: Stock Split             Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management


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

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management


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

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.75 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Reelect Stig Eriksson, Antoine Firmenich, For       Did Not    Management
      Robert Lilja, Jane Royston, Rolf Soiron,            Vote
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       Did Not    Management
                                                          Vote
7     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
8     Approve 5:1 Stock Split; Approve          For       Did Not    Management
      Conversion of Bearer Shares into                    Vote
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
10    Approve CHF 3.4 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
11    Approve Transfer of up to CHF 1.1 Billion For       Did Not    Management
      from Share Premium to Free Reserves;                Vote
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation


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

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   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 for Fiscal 2007                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
4     Approve CHF 42.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6.1   Amend Articles Re: Special Resolutions    For       Did Not    Management
      Requiring Supermajority Vote                        Vote
6.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
7.1.1 Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
7.1.2 Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7.1.3 Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
7.1.4 Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Ann Fudge as Director               For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       For        Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           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: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Update on the Recommended Cash    None      Did Not    Management
      Offer by Groupe Danone SA for all Issued            Vote
      and Outstanding Shares
3     Approve Discharge of Members of the       For       Did Not    Management
      Management Board                                    Vote
4     Approve Discharge of Members of the       For       Did Not    Management
      Supervisory Board                                   Vote
5     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
6a    Elect Christian Neu to Management Board   For       Did Not    Management
                                                          Vote
6b    Elect Francois Caquelin to Management     For       Did Not    Management
      Board                                               Vote
7a    Elect Bernard Hours to Supervisory Board  For       Did Not    Management
                                                          Vote
7b    Elect Jacques Vincent to Supervisory      For       Did Not    Management
      Board                                               Vote
7c    Elect Emmanuel Faber to Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Articles Re: Organization-Related   For       Did Not    Management
                                                          Vote
9     Approve Conversion into a Private Company For       Did Not    Management
      with Limited Liability and Amendment of             Vote
      the Articles of Association in Connection
      Therewith, After Termination of Numico's
      Listing on Euronext Amsterdam,
10    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: DEC 29, 2007   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Stock in Orascom  For       Did Not    Management
      Building Material Holdings to French                Vote
      Company Lafarge for Approximately USD
      12.9 Billion
2     Approve Acquisition of 22.5 Million of    For       Did Not    Management
      New Shares in Lafarge in Accordance with            Vote
      Seeling Agreement by Nassef Onsi Sawiris
      and Other Shareholders
3     Authorize Selling Contract Between OCI    For       Did Not    Management
      and Lafarge; Approve Share Subscription             Vote
      in Lafarge Capital Increase, and OCI
      Shareholders; Approve Acquisition of
      Shares; Approve Cooperation Agreement
      between OCI and Lafarge
4     Authorize the Board and CEO to Execute    For       Did Not    Management
      Approved Resolutions                                Vote


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: MAR 15, 2008   Meeting Type: Annual/Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       Did Not    Management
      ending Dec. 31, 2007                                Vote
2     Receive Auditor's Report for Fiscal Year  For       Did Not    Management
      ending Dec. 31, 2007                                Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Decisions taken by Board during   For       Did Not    Management
      Fiscal Year 2007                                    Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3     Approve Increase in Share Capital in      For       Did Not    Management
      Connection with Acquisition                         Vote
4     Waive Preemptive Share Issue Rights in    For       Did Not    Management
      Connection with Acquisition                         Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       For        Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       For        Management
4     Approve Stock Option Plan                 For       For        Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52  per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Elect Nicole Bouton as Director           For       Against    Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       For        Management
      Percent for Future Exchange Offers
15    Authorize Issuance of Debt Instruments Up For       For        Management
      to 5 Billion
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 170 Million for Bonus Issue or
      Increase in Par Value
17    Approve Stock Split                       For       For        Management
18    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

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


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Maxim Ploshchev, Sergey Galkin, and For       For        Management
      Margarita Danilyan as Members of Counting
      Commission
2     Amend Charter                             For       Against    Management


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Counting Commission   For       For        Management
      Functions to OJSC Registrator ROST
2     Approve New Edition of Charter            For       For        Management
3     Approve Regulations on Audit Commission   For       For        Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subsidiary's Equity Acquisition   For       For        Management
      in Herald Resources Ltd.
2     Approve Stock Option Plan Grants          For       For        Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Acquisition in Herald      For       For        Management
      Resources Ltd by Calipso Investment Pte
      Ltd, a Wholly-Owned Subsidiary of the
      Company
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Stock Option Plan Grants Under    For       For        Management
      the MESOP


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in the Transaction Price   For       For        Management
      of the Acquistion by Calipso Investment
      Pte Ltd of the Entire Equity Interest in
      Herald Resources Ltd


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       Against    Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       For        Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management


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

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    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 Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders


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

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares


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

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Consolidated Financial Statements; Accept           Vote
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2008 Stock Option Plan            For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of 1.7 Million       For       Did Not    Management
      Shares                                              Vote
5     Authorize Reissuance of 1.7 Million       For       Did Not    Management
      Shares Reserved to 2008 Stock Option Plan           Vote
6     Fix Number and Term of Directors; Elect   For       Did Not    Management
      Directors and Approve Their Remuneration            Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 0.51 per Ordinary Share            Vote
      and RUB 0.65 per Preferred Share
4     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
5.1   Elect Sergey Ignatev as Director          None      Did Not    Management
                                                          Vote
5.2   Elect Alexey Ulukaev as Director          None      Did Not    Management
                                                          Vote
5.3   Elect Georgy Luntovsky as Director        None      Did Not    Management
                                                          Vote
5.4   Elect Valery Tkachenko as Director        None      Did Not    Management
                                                          Vote
5.5   Elect Nadezhda Ivanova as Director        None      Did Not    Management
                                                          Vote
5.6   Elect Sergey Shevtov as Director          None      Did Not    Management
                                                          Vote
5.7   Elect Konstantin Shor as Director         None      Did Not    Management
                                                          Vote
5.8   Elect Arkady Dvorkovich as Director       None      Did Not    Management
                                                          Vote
5.9   Elect Alexey Kudrin as Director           None      Did Not    Management
                                                          Vote
5.10  Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
5.11  Elect Anton Drozdov as Director           None      Did Not    Management
                                                          Vote
5.12  Elect Alexey Savatugin as Director        None      Did Not    Management
                                                          Vote
5.13  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
5.14  Elect Bella Zlatkis as Director           None      Did Not    Management
                                                          Vote
5.15  Elect Sergey Guriev as Director           None      Did Not    Management
                                                          Vote
5.16  Elect Anton Danilov-Danilian as Director  None      Did Not    Management
                                                          Vote
5.17  Elect Mikhail Dmitriev as Director        None      Did Not    Management
                                                          Vote
5.18  Elect Vladimir Mau as Director            None      Did Not    Management
                                                          Vote
5.19  Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
5.20  Elect Rajat Kumar Gupta as Director       None      Did Not    Management
                                                          Vote
6.1   Elect Vladimir Volkov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.2   Elect Valentina Khrapunkova as Member of  For       Did Not    Management
      Audit Commission                                    Vote
6.3   Elect Ludmilla Zinina as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.4   Elect Irina Mayorova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.5   Elect Valentina Tkachenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
6.6   Elect Natalia Polonskaya as Member of     For       Did Not    Management
      Audit Commission                                    Vote
6.7   Elect Maxim Dolzhnikov as Member of Audit For       Did Not    Management
      Commission                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     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 Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  KYG810431042
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Subscription and Asset      For       For        Management
      Transfer Agreement Between the Company,
      Shanghai Shimao Co. Ltd. (Shanghai
      Shimao), Beijing Shimao Investment and
      Development Co. Ltd., Shanghai Shimao
      Enterprises Development Co. Ltd. and Peak
      Gain Internationall Ltd.
2     Approve PRC Non-Competition Agreement     For       For        Management
      Between the Company, Shanghai Shimao and
      Hui Wing Mau (Hui)
3     Approve Deed of Release                   For       For        Management
4     Approve Grant to Hui Pursuant to the      For       For        Management
      Amendments to the Hong Kong
      Non-Competition Agreement


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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  KYG810431042
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tung Chi Shing as Executive       For       For        Management
      Director
3b    Reelect Yao Li as Executive Director      For       For        Management
3c    Reelect Ip Wai Shing as Executive         For       For        Management
      Director
3d    Reelect Tang Ping Fai as Executive        For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


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

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale Share,
      HHL-NCPM Sale Share and HHL-NTGPM Sale
      Share from Hopewell Properties (B.V.I.)
      Ltd. Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement


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

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Transaction and Annual Caps  For       For        Management
2     Approve Fuel Arrangement and Annual Cap   For       For        Management


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

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     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 Ho Hung Sun, Stanley as Director  For       For        Management
3b    Reelect Ho Chiu King, Pansy as Director   For       For        Management
3c    Reelect Chan Wai Lun, Anthony as Director For       Against    Management
3d    Reelect Ho Hau Chong, Norman as Director  For       For        Management
4     Appoint H.C. Watt & Co. Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees of HK$200,000 for For       For        Management
      Independent Non-Executive Directors and
      HK$5,000 for Each Other Director for the
      Year Ending Dec. 31, 2008


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

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Industrial and     For       For        Management
      Commercial Bank of China Limited (ICBC)


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Representing   For       For        Management
      10 percent of Issued Capital to
      Industrial and Commercial Bank of China
      Limited (ICBC)


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    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 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative


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

STARHUB LTD

Ticker:                      Security ID:  SG1V12936232
Meeting Date: APR 18, 2008   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 Tan Guong Ching as Director       For       For        Management
4     Reelect Steven Terrell Clontz as Director For       For        Management
5     Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Nihal Vijaya Devadas Kaviratne    For       For        Management
      CBE as Director
7     Reelect Nasser Marafih as Director        For       For        Management
8     Approve Directors' Fees SGD 950,066 for   For       For        Management
      the Year Ended Dec. 31, 2007 (2006: SGD
      844,300)
9     Declare Final Dividend of SGD 0.045 Per   For       For        Management
      Share
10    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to    For       For        Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


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

STARHUB LTD

Ticker:                      Security ID:  SG1V12936232
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 5 Per     For       For        Management
      Share
3     Reappoint G.R. Tanti as Director          For       For        Management
4     Reappoint V. Raghuraman as Director       For       For        Management
5     Approve SNK & Co. and S.R. Batliboi & Co. For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint A. Relan as Director              For       For        Management
7     Approve Variation in the Utilization of   For       For        Management
      IPO Proceeds


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split and      For       For        Management
      Reclassification of Authorized Share
      Capital to INR 4.45 Billion Divided into
      2.23 Billion Equity Shares of INR 2 Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregat
      Amount of INR 50 Billion
4     Approve Increase in Borrowing Powers to   For       For        Management
      INR 70 Billion


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01021
Meeting Date: MAY 21, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Plan-2007   For       For        Management
      (ESOP-2007)
2     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiary Companies to
      Subscribe for up to 1.45 Million Shares
      Under the ESOP-2007
3     Approve Special Employee Stock Option     For       For        Management
      Plan-2007 (Special ESOP-2007)
4     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiary Companies to
      Subscribe for up to 11 Million Shares
      Under the Special ESOP-2007
5     Approve Appointment and Remuneration of   For       For        Management
      T.R. Tantl, Managing Director
6     Approve Appointment and Remuneration of   For       For        Management
      G.R. Tantl, Executive Director


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

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.85 per Registered                Vote
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
5     Approve CHF 3.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of Shares            Vote


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

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management


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

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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 Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms


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

TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  NL0000387058
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Discuss Proposed Offer on All Outstanding None      Did Not    Management
      Shares of Tele Atlas NV                             Vote
3     Approve Acquisition of Tele Atlas NV      For       Did Not    Management
                                                          Vote
4     Authorize Any Two Members of Management   For       Did Not    Management
      Board to Represent TomTom in Relation to            Vote
      All Legal Acts That Will Be Executed in
      Connection with Public Offer
5     Allow Questions                           None      Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  NL0000387058
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Presentation by H.C.A. Goddijn, CEO       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7ai   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
7aii  Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
7aiii Grant Board Authority to Issue Preference For       Did Not    Management
      Shares Up To 50 Percent of Issued Capital           Vote
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 7a                  Vote
8     Elect G.J.M. Demuynck to Supervisory      For       Did Not    Management
      Board                                               Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Allow Questions                           None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       For        Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board  Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   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 Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3.1   Amend Articles Re: Reduce Board Term From For       Did Not    Management
      Three Years to One Year                             Vote
3.2   Amend Articles Re: References to Group    For       Did Not    Management
      Auditors                                            Vote
4.1.1 Chairman of the Board Marcel Ospel Will   None      Did Not    Management
      not Stand for Reelection as Director                Vote
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       Did Not    Management
                                                          Vote
4.1.3 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect David Sidwell as Director           For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Kurer as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 125 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


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

URALKALIY

Ticker:                      Security ID:  US91688E2063
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.90 per Share
5.1   Elect Elena Bormaleva to Audit Commission For       For        Management
5.2   Elect Natalya Zhuravleva to Audit         For       For        Management
      Commission
5.3   Elect Elena Radaeva to Audit Commission   For       For        Management
5.4   Elect Irina Razumova to Audit Commission  For       For        Management
5.5   Elect Alexey Yakovlev to Audit Commission For       For        Management
6     Ratify OJSC BAT Audit and CJSC            For       For        Management
      PricewaterhouseCoopers as Auditors
7     Approve Company's Membership in Russian   For       For        Management
      Fertilizer Association
8     Approve New Edition of Charter            For       Against    Management
9     Approve Related-Party Transactions with   For       For        Management
      OJSC Ural Scientific and Research and
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       For        Management
      OJSC Construction and Installation Trust
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       For        Management
      OJSC Machine Building Company KURS
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Against    Management
12.2  Elect Yury Gavrilov as Director           None      Against    Management
12.3  Elect Andrey Konogorov as Director        None      For        Management
12.4  Elect Anatoly Lebedev as Director         None      Against    Management
12.5  Elect Kuzma Marchuk as Director           None      Against    Management
12.6  Elect Vladimir Ruga as Director           None      For        Management
12.7  Elect Dmitry Rybolovlev as Director       None      Against    Management
12.8  Elect Hans Juchum Horn as Director        None      For        Management
12.9  Elect Ilya Yuzhanov as Director           None      For        Management


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

URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Approve Their         For       For        Management
      Remuneration
5     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept CEO's Report                       For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd


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

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    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 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan




======================= INSTITUTIONAL GLOBAL EQUITY FUND =======================


ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       Against    Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2007.
4     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    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    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management


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

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boyd              For       For        Management
1.2   Elect Director John W. Eaves              For       For        Management
1.3   Elect Director Douglas H. Hunt            For       For        Management
1.4   Elect Director A. Michael Perry           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Capital Budget for Fiscal 2008    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: AUG 18, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among Bajaj For       For        Management
      Auto Ltd, Bajaj Holdings & Investment
      Ltd, and Bajaj Finserv Ltd


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Other Business                            For       Against    Management


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: SEP 22, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 161,570,000 Shares to For       For        Management
      Dubai Financial LLC
2     Amend Articles 5, 22, and 24 of the       For       For        Management
      Bank's Articles of Association
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report for     For       For        Management
      Year Ended Dec. 31, 2007
2     Approve Report on Corporate Governance    For       For        Management
      for Year Ended Dec. 31, 2007
3     Approve Financial Statements and Auditors For       For        Management
      Report
4     Approve Dividends of 50 Baisa per Share   For       For        Management
5     Approve Sitting Fees for Board and        For       For        Management
      Committee Members for 2007 Amounting to
      RO 81,700; Fix Remuneration for 2008
6     Approve Remuneration for Board of RO      For       For        Management
      118,300 for 2007
7     Consider Report on Related-Party          For       For        Management
      Transactions for 2007
8     Approve Board's Decision to Lease Three   For       Against    Management
      Branch Premises from Related Parties
9     Elect Two Board Members                   For       For        Management
10    Ratify Auditors and Fix their             For       For        Management
      Remuneration


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CNE100000221
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend for the Year Ended Dec.
      31, 2007
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Ltd. Co. and PricewaterhouseCoopers,
      as the PRC and International Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
6a    Elect Wang Jiadong as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6b    Elect Dong Zhiyi as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
6c    Elect Chen Guoxing as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6d    Elect Gao Shiqing as Director and         For       For        Management
      Authorize Board to Fix His Renumeration
6e    Elect Zhao Jinglu as Director and         For       For        Management
      Authorize Board to Fix Her Renumeration
6f    Elect Kwong Che Keung, Gordon as Director For       Against    Management
      and Authorize Board to Fix His
      Renumeration
6g    Elect Dong Ansheng as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6h    Elect Japhet Sebastian Law as Director    For       For        Management
      and Authorize Board to Fix His
      Renumeration
6i    Elect Wang Xiaolong as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
7     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Directors and Fix
      Their Renumeration
8a    Reelect Wang Zuoyi as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
8b    Reelect Li Xiaomei as Supervisor and      For       For        Management
      Authorize Board to Fix Her Renumeration
8c    Reelect Tang Hua as Supervisor and        For       For        Management
      Authorize Board to Fix His Renumeration
8d    Reelect Han Xiaojing as Supervisor and    For       For        Management
      Authorize Board to Fix His Renumeration
8e    Reelect Xia Zhidong as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
9     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Supervisors and Fix
      Their Renumeration
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

BHP BILLITON PLC

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald S. Lauder          For       Withhold   Management
1.2   Elect  Director Herbert A. Granath        For       For        Management
1.3   Elect  Director Michael Garin             For       Withhold   Management
1.4   Elect  Director Charles R. Frank, Jr.     For       For        Management
1.5   Elect  Director Herbert Kloiber           For       Withhold   Management
1.6   Elect  Director Igor Kolomoisky           For       Withhold   Management
1.7   Elect  Director Alfred W. Langer          For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Ann Mather                For       For        Management
1.10  Elect  Director Christian Stahl           For       Withhold   Management
1.11  Elect  Director Eric Zinterhofer          For       Withhold   Management
2     THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
3     THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
4     THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
5     AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
6     THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
7     THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
8     THE RECEIPT OF THE FINANCIAL STATEMENTS   For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR.
9     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE.


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       For        Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Kevin E. Moley            For       For        Management
1.6   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.7   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.8   Elect  Director Dennis L. Winger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  VGG2156N1006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect Shi Jian as a Director            For       For        Management
3     Reelect Li Yao Min as a Director          For       For        Management
4     Reelect Yue Wai Leung, Stan as a Director For       For        Management
5     Reelect Gu Bi Ya as a Director            For       For        Management
6     Reelect Cheng Wai Ho as a Director        For       For        Management
7     Reelect Mao Yi Ping as a Director         For       For        Management
8     Reelect Shi Bing as a Director            For       For        Management
9     Reelect Lam Bing Lun, Philip as a         For       For        Management
      Director
10    Reelect Kong Siu Chee as a Director       For       For        Management
11    Reelect Henry Tan Song Kok as a Director  For       For        Management
12    Reelect Loh Weng Whye as a Director       For       For        Management
13    Approve Payment of Directors' Fees of SGD For       For        Management
      290,000 for the Year Ended Dec. 31, 2007
14    Approve Payment of Directors' Fees of SGD For       For        Management
      290,000 for the Year Ended Dec. 31, 2008
      and the Payment Thereof on a Quarterly
      Basis
15    Ratify Ernst & Young as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
16    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  VGG2156N1006
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CNTD Share Option Scheme and CNTD For       For        Management
      Performance Share Plan
2     Approve Stock Option Grants at a Discount For       For        Management
      under the CNTD Share Option Scheme


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities to be Issued   For       For        Management
      (A Share Issue)
1b    Approve Nominal Value of A Shares of RMB  For       For        Management
      1.00 Each
1c    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1d    Approve Issuance of Not More Than 1.8     For       For        Management
      Billion A Shares Upon Approval by the
      CSRC
1e    Approve Same Entitlement to Rights of A   For       For        Management
      Shares as H Shares
1f    Approve Plan of Distribution of           For       For        Management
      Distributable Profits of A Shares
1g    Approve Target Subscribers of A Shares    For       For        Management
1h    Approve Price Determination Method of A   For       For        Management
      Shares
1i    Approve Use of Proceeds of A Shares       For       For        Management
1j    Approve Effectivity of A Shares for a     For       For        Management
      Period of 12 Months from the Date of
      Passing of this Resolution
1k    Authorize Board Deal with Matters         For       For        Management
      Relating to the A Share Issue
2     Approve Articles Re: Capital Structure    For       For        Management
      and A Share Offering and Listing
3     Approve Rules and Procedures of Meetings  For       For        Management
      of Shareholders
4     Approve Rules and Procedures of Meetings  For       For        Management
      of the Board of Directors
5     Approve Rules and Procedures of Meetings  For       For        Management
      of the Supervisory Committee
6     Approve Acquisition by the Company of 100 For       For        Management
      Percent Equity Interest in Both Shenhua
      Group Shenfu Dongsheng Coal Company Ltd.
      and Shenhua Shendong Power Company Ltd.
      from Shenhua Group Corporation Ltd.
      Pursuant to the Acquisition Agreement


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company


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

COMMERCIAL BANK OF QATAR

Ticker:                      Security ID:  QA0007227752
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 24 Million New        For       For        Management
      Ordinary Shares
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Authorize Board to Determine the Terms of For       For        Management
      the Share Issuance
4     Amend Article 7 re: Share Ownership       For       Against    Management
5     Amend Article 26 re: Qualification of     For       Against    Management
      Directors
6     Amend Article 43 re: Proxy Voting         For       Against    Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


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

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       Withhold   Management
1.4   Elect  Director William E. Davis          For       For        Management
1.5   Elect  Director Raj K. Gupta              For       For        Management
1.6   Elect  Director Patricia A. Hammick       For       For        Management
1.7   Elect  Director David C. Hardesty, Jr.    For       For        Management
1.8   Elect  Director John T. Mills             For       For        Management
1.9   Elect  Director William P. Powell         For       For        Management
1.10  Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on GHG Emissions Reductions From   Against   For        Shareholder
      Products and Operations


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       Withhold   Management
1.2   Elect Director Gordon Gund                For       Withhold   Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Horton           For       For        Management
1.2   Elect Director Bradley S. Anderson        For       For        Management
1.3   Elect Director Michael R. Buchanan        For       For        Management
1.4   Elect Director Richard I. Galland         For       For        Management
1.5   Elect Director Michael W. Hewatt          For       For        Management
1.6   Elect Director Bob G. Scott               For       For        Management
1.7   Elect Director Donald J. Tomnitz          For       For        Management
1.8   Elect Director Bill W. Wheat              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   For        Shareholder
5     Other Business                            For       Against    Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board                For       For        Management
6     Elect Directors (Bundled)                 For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       For        Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leonard S. Coleman         For       For        Management
2     Elect Director Gary M. Kusin              For       For        Management
3     Elect Director Gregory B. Maffei          For       For        Management
4     Elect Director Timothy Mott               For       For        Management
5     Elect Director Vivek Paul                 For       For        Management
6     Elect Director Lawrence F. Probst, III    For       For        Management
7     Elect Director John S. Riccitiello        For       For        Management
8     Elect Director Richard A. Simonson        For       For        Management
9     Elect Director Linda J. Srere             For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Ratify Auditors                           For       For        Management


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees up to an     For       For        Management
      Aggregate Amount of INR 4.25 Billion
2     Approve Payment of Underwriting           For       For        Management
      Commission in the Amount of INR 59.8
      Million to Deutsche Bank, Hong Kong
3     Amend Articles of Association Re: Payment For       For        Management
      of Commission/Brokerage in Relation to
      Procurement of Subscription of Securities


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 1.00 Per  For       For        Management
      Share and Final Dividend of INR 2 Per
      Share
3     Reappoint R.K. Sheth as Director          For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Revision in the Remuneration of   For       For        Management
      J.P. Shah, Chairman and Managing Director
6     Approve Revision in the Remuneration of   For       For        Management
      D. Neralla, Executive Director
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
8     Approve Increase in Remuneration of M.P.  For       For        Management
      Shah, Director - Business Development
9     Approve Transfer of Register of Members,  For       For        Management
      Documents, and Certificates to Karvy
      Computershare Pvt Ltd, Registrars and
      Share Transfer Agent
10    Approve Re-Issuance of Lapsed Stock       For       For        Management
      Options to Employess of the Company Under
      the Employee Stock Option Scheme 2005
      (ESOP 2005) and Employee Stock Option
      Scheme 2006 ESOP 2006)
11    Approve Re-Issuance of Lapsed Stock       For       For        Management
      Options to Employees of Subsidiaries
      Under the ESOP 2005 and ESOP 2006


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       Withhold   Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       Withhold   Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       Withhold   Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01013
Meeting Date: AUG 25, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01013
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Bommidala as Director        For       For        Management
3     Reappoint G.K. Kumar as Director          For       For        Management
4     Reappoint B.V.N. Rao as Director          For       For        Management
5     Reappoint A.K. Thiagarajan as Director    For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Karvy
      Computershare Pvt Ltd, Registrars and
      Share Transfer Agents
8     Approve Increase in Authorized Capital    For       For        Management
      and Five-for-One Stock Split
9     Approve Increase in Borrowing Powers to   For       For        Management
      INR 100 Billion
10    Amend Article 82 of the Articles of       For       For        Management
      Association Re: Issuance of Equity or
      Equity-Linked Securities
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
12    Approve Variation in Utilization of IPO   For       For        Management
      Proceeds


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 50 Billion
2     Approve Appointment and Remuneration of   For       For        Management
      G.M. Rao, Executive Director
3     Approve Appointment and Remuneration of   For       For        Management
      G.B.S. Raju, Managing Director


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       For        Management
3e    Reelect Sze Tsai Ping, Michael as         For       Against    Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       Against    Management
3g    Reelect Mark Christopher Greaves as       For       Against    Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       For        Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       For        Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevork S. Hovnanian        For       Withhold   Management
1.2   Elect Director Ara K. Hovnanian           For       Withhold   Management
1.3   Elect Director Robert B. Coutts           For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director Joseph A. Marengi          For       For        Management
1.6   Elect Director John J. Robbins            For       For        Management
1.7   Elect Director J. Larry Sorsby            For       Withhold   Management
1.8   Elect Director Stephen D. Weinroth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Stock Option Plan                   For       Against    Management


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       Against    Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       Against    Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       Against    Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       Against    Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       Against    Management


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

IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  ES0147645016
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of an Aggregate of    For       For        Management
      119,900 Shares in Seng Heng Bank Ltd. and
      200 Shares in Seng Heng Capital Asia Ltd.
      from Sociede de Turismo e Diversoes de
      Macau, S.A. and Huen Wing Ming, Patrick
      for a Cash Consideration of MOP 4.7
      Billion
1b    Approve Grant of a Put Option and a Call  For       For        Management
      Option Over 30,100 Shares in Seng Heng
      Bank Ltd. to Huen Wing Ming, Patrick and
      the Company, respectively, Pursuant to
      the Shareholder's Agreement


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 20 Percent of the  For       For        Management
      Enlarged Issued Ordinary Share Capital in
      Standard Bank Group Ltd.


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


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

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Jeffrey Sonnenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Establish a Compliance Committee          Against   Against    Shareholder


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

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE 2007 DIRECTOR STOCK        For       Against    Management
      INCENTIVE PLAN.


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   For        Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   For        Shareholder


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management


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

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: FEB 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Did Not    Management
                                                          Vote
2     Authorize Budget for 2007                 For       Did Not    Management
                                                          Vote
3     Authorize Auditor's Report on the Budget  For       Did Not    Management
      and Financial Statements for 2007                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Discharge Directors                       For       Did Not    Management
                                                          Vote
6     Approve Bonuses and Allowances for        For       Did Not    Management
      Directors for 2008                                  Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration for 2008                     Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Compensation Contracts with Related                 Vote
      Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Did Not    Management
                                                          Vote
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2007             Vote


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

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

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


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

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   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 Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       Withhold   Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director General H. Hugh Shelton    For       For        Management
1.2   Elect Director Matthew J. Szulik          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   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 Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares


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

ROLLS-ROYCE GROUP PLC

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    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 Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 0.51 per Ordinary Share            Vote
      and RUB 0.65 per Preferred Share
4     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
5.1   Elect Sergey Ignatev as Director          None      Did Not    Management
                                                          Vote
5.2   Elect Alexey Ulukaev as Director          None      Did Not    Management
                                                          Vote
5.3   Elect Georgy Luntovsky as Director        None      Did Not    Management
                                                          Vote
5.4   Elect Valery Tkachenko as Director        None      Did Not    Management
                                                          Vote
5.5   Elect Nadezhda Ivanova as Director        None      Did Not    Management
                                                          Vote
5.6   Elect Sergey Shevtov as Director          None      Did Not    Management
                                                          Vote
5.7   Elect Konstantin Shor as Director         None      Did Not    Management
                                                          Vote
5.8   Elect Arkady Dvorkovich as Director       None      Did Not    Management
                                                          Vote
5.9   Elect Alexey Kudrin as Director           None      Did Not    Management
                                                          Vote
5.10  Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
5.11  Elect Anton Drozdov as Director           None      Did Not    Management
                                                          Vote
5.12  Elect Alexey Savatugin as Director        None      Did Not    Management
                                                          Vote
5.13  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
5.14  Elect Bella Zlatkis as Director           None      Did Not    Management
                                                          Vote
5.15  Elect Sergey Guriev as Director           None      Did Not    Management
                                                          Vote
5.16  Elect Anton Danilov-Danilian as Director  None      Did Not    Management
                                                          Vote
5.17  Elect Mikhail Dmitriev as Director        None      Did Not    Management
                                                          Vote
5.18  Elect Vladimir Mau as Director            None      Did Not    Management
                                                          Vote
5.19  Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
5.20  Elect Rajat Kumar Gupta as Director       None      Did Not    Management
                                                          Vote
6.1   Elect Vladimir Volkov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.2   Elect Valentina Khrapunkova as Member of  For       Did Not    Management
      Audit Commission                                    Vote
6.3   Elect Ludmilla Zinina as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.4   Elect Irina Mayorova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.5   Elect Valentina Tkachenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
6.6   Elect Natalia Polonskaya as Member of     For       Did Not    Management
      Audit Commission                                    Vote
6.7   Elect Maxim Dolzhnikov as Member of Audit For       Did Not    Management
      Commission                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       For        Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

STATE BANK OF INDIA

Ticker:                      Security ID:  INE062A01012
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


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

STATE BANK OF INDIA

Ticker:                      Security ID:  INE062A01012
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Against    Management


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  NL0000387058
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Presentation by H.C.A. Goddijn, CEO       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7ai   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
7aii  Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
7aiii Grant Board Authority to Issue Preference For       Did Not    Management
      Shares Up To 50 Percent of Issued Capital           Vote
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 7a                  Vote
8     Elect G.J.M. Demuynck to Supervisory      For       Did Not    Management
      Board                                               Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Allow Questions                           None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director Brian Duperreault         For       For        Management
1.4   Elect  Director Bruce S. Gordon           For       For        Management
1.5   Elect  Director Rajiv L. Gupta            For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote


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

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon J. Level             For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    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 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Approve Report of the Supervisory         For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.24 Per    For       For        Management
      Share
5     Approve Final Report for the Year 2007    For       For        Management
      and Financial Budget for the Year 2008
6     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Certified Public Accountants Hong Kong as
      Hong Kong Auditors and Authorize Board to
      Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified    For       For        Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their Remuneration




==================== INSTITUTIONAL INTERNATIONAL BOND FUND =====================

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


================ T. ROWE PRICE INSTITUTIONAL GLOBAL EQUITY FUND ================


ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       Against    Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2007.
4     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    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    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management


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

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boyd              For       For        Management
1.2   Elect Director John W. Eaves              For       For        Management
1.3   Elect Director Douglas H. Hunt            For       For        Management
1.4   Elect Director A. Michael Perry           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Capital Budget for Fiscal 2008    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: AUG 18, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among Bajaj For       For        Management
      Auto Ltd, Bajaj Holdings & Investment
      Ltd, and Bajaj Finserv Ltd


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Other Business                            For       Against    Management


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: SEP 22, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 161,570,000 Shares to For       For        Management
      Dubai Financial LLC
2     Amend Articles 5, 22, and 24 of the       For       For        Management
      Bank's Articles of Association
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report for     For       For        Management
      Year Ended Dec. 31, 2007
2     Approve Report on Corporate Governance    For       For        Management
      for Year Ended Dec. 31, 2007
3     Approve Financial Statements and Auditors For       For        Management
      Report
4     Approve Dividends of 50 Baisa per Share   For       For        Management
5     Approve Sitting Fees for Board and        For       For        Management
      Committee Members for 2007 Amounting to
      RO 81,700; Fix Remuneration for 2008
6     Approve Remuneration for Board of RO      For       For        Management
      118,300 for 2007
7     Consider Report on Related-Party          For       For        Management
      Transactions for 2007
8     Approve Board's Decision to Lease Three   For       Against    Management
      Branch Premises from Related Parties
9     Elect Two Board Members                   For       For        Management
10    Ratify Auditors and Fix their             For       For        Management
      Remuneration


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CNE100000221
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend for the Year Ended Dec.
      31, 2007
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Ltd. Co. and PricewaterhouseCoopers,
      as the PRC and International Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
6a    Elect Wang Jiadong as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6b    Elect Dong Zhiyi as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
6c    Elect Chen Guoxing as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6d    Elect Gao Shiqing as Director and         For       For        Management
      Authorize Board to Fix His Renumeration
6e    Elect Zhao Jinglu as Director and         For       For        Management
      Authorize Board to Fix Her Renumeration
6f    Elect Kwong Che Keung, Gordon as Director For       Against    Management
      and Authorize Board to Fix His
      Renumeration
6g    Elect Dong Ansheng as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6h    Elect Japhet Sebastian Law as Director    For       For        Management
      and Authorize Board to Fix His
      Renumeration
6i    Elect Wang Xiaolong as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
7     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Directors and Fix
      Their Renumeration
8a    Reelect Wang Zuoyi as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
8b    Reelect Li Xiaomei as Supervisor and      For       For        Management
      Authorize Board to Fix Her Renumeration
8c    Reelect Tang Hua as Supervisor and        For       For        Management
      Authorize Board to Fix His Renumeration
8d    Reelect Han Xiaojing as Supervisor and    For       For        Management
      Authorize Board to Fix His Renumeration
8e    Reelect Xia Zhidong as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
9     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Supervisors and Fix
      Their Renumeration
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

BHP BILLITON PLC

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald S. Lauder          For       Withhold   Management
1.2   Elect  Director Herbert A. Granath        For       For        Management
1.3   Elect  Director Michael Garin             For       Withhold   Management
1.4   Elect  Director Charles R. Frank, Jr.     For       For        Management
1.5   Elect  Director Herbert Kloiber           For       Withhold   Management
1.6   Elect  Director Igor Kolomoisky           For       Withhold   Management
1.7   Elect  Director Alfred W. Langer          For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Ann Mather                For       For        Management
1.10  Elect  Director Christian Stahl           For       Withhold   Management
1.11  Elect  Director Eric Zinterhofer          For       Withhold   Management
2     THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
3     THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
4     THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
5     AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
6     THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
7     THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
8     THE RECEIPT OF THE FINANCIAL STATEMENTS   For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR.
9     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE.


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       For        Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Kevin E. Moley            For       For        Management
1.6   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.7   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.8   Elect  Director Dennis L. Winger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  VGG2156N1006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect Shi Jian as a Director            For       For        Management
3     Reelect Li Yao Min as a Director          For       For        Management
4     Reelect Yue Wai Leung, Stan as a Director For       For        Management
5     Reelect Gu Bi Ya as a Director            For       For        Management
6     Reelect Cheng Wai Ho as a Director        For       For        Management
7     Reelect Mao Yi Ping as a Director         For       For        Management
8     Reelect Shi Bing as a Director            For       For        Management
9     Reelect Lam Bing Lun, Philip as a         For       For        Management
      Director
10    Reelect Kong Siu Chee as a Director       For       For        Management
11    Reelect Henry Tan Song Kok as a Director  For       For        Management
12    Reelect Loh Weng Whye as a Director       For       For        Management
13    Approve Payment of Directors' Fees of SGD For       For        Management
      290,000 for the Year Ended Dec. 31, 2007
14    Approve Payment of Directors' Fees of SGD For       For        Management
      290,000 for the Year Ended Dec. 31, 2008
      and the Payment Thereof on a Quarterly
      Basis
15    Ratify Ernst & Young as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
16    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  VGG2156N1006
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CNTD Share Option Scheme and CNTD For       For        Management
      Performance Share Plan
2     Approve Stock Option Grants at a Discount For       For        Management
      under the CNTD Share Option Scheme


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities to be Issued   For       For        Management
      (A Share Issue)
1b    Approve Nominal Value of A Shares of RMB  For       For        Management
      1.00 Each
1c    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1d    Approve Issuance of Not More Than 1.8     For       For        Management
      Billion A Shares Upon Approval by the
      CSRC
1e    Approve Same Entitlement to Rights of A   For       For        Management
      Shares as H Shares
1f    Approve Plan of Distribution of           For       For        Management
      Distributable Profits of A Shares
1g    Approve Target Subscribers of A Shares    For       For        Management
1h    Approve Price Determination Method of A   For       For        Management
      Shares
1i    Approve Use of Proceeds of A Shares       For       For        Management
1j    Approve Effectivity of A Shares for a     For       For        Management
      Period of 12 Months from the Date of
      Passing of this Resolution
1k    Authorize Board Deal with Matters         For       For        Management
      Relating to the A Share Issue
2     Approve Articles Re: Capital Structure    For       For        Management
      and A Share Offering and Listing
3     Approve Rules and Procedures of Meetings  For       For        Management
      of Shareholders
4     Approve Rules and Procedures of Meetings  For       For        Management
      of the Board of Directors
5     Approve Rules and Procedures of Meetings  For       For        Management
      of the Supervisory Committee
6     Approve Acquisition by the Company of 100 For       For        Management
      Percent Equity Interest in Both Shenhua
      Group Shenfu Dongsheng Coal Company Ltd.
      and Shenhua Shendong Power Company Ltd.
      from Shenhua Group Corporation Ltd.
      Pursuant to the Acquisition Agreement


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


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

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       Withhold   Management
1.4   Elect  Director William E. Davis          For       For        Management
1.5   Elect  Director Raj K. Gupta              For       For        Management
1.6   Elect  Director Patricia A. Hammick       For       For        Management
1.7   Elect  Director David C. Hardesty, Jr.    For       For        Management
1.8   Elect  Director John T. Mills             For       For        Management
1.9   Elect  Director William P. Powell         For       For        Management
1.10  Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on GHG Emissions Reductions From   Against   For        Shareholder
      Products and Operations


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       Withhold   Management
1.2   Elect Director Gordon Gund                For       Withhold   Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Horton           For       For        Management
1.2   Elect Director Bradley S. Anderson        For       For        Management
1.3   Elect Director Michael R. Buchanan        For       For        Management
1.4   Elect Director Richard I. Galland         For       For        Management
1.5   Elect Director Michael W. Hewatt          For       For        Management
1.6   Elect Director Bob G. Scott               For       For        Management
1.7   Elect Director Donald J. Tomnitz          For       For        Management
1.8   Elect Director Bill W. Wheat              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   For        Shareholder
5     Other Business                            For       Against    Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board                For       For        Management
6     Elect Directors (Bundled)                 For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       For        Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leonard S. Coleman         For       For        Management
2     Elect Director Gary M. Kusin              For       For        Management
3     Elect Director Gregory B. Maffei          For       For        Management
4     Elect Director Timothy Mott               For       For        Management
5     Elect Director Vivek Paul                 For       For        Management
6     Elect Director Lawrence F. Probst, III    For       For        Management
7     Elect Director John S. Riccitiello        For       For        Management
8     Elect Director Richard A. Simonson        For       For        Management
9     Elect Director Linda J. Srere             For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Ratify Auditors                           For       For        Management


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees up to an     For       For        Management
      Aggregate Amount of INR 4.25 Billion
2     Approve Payment of Underwriting           For       For        Management
      Commission in the Amount of INR 59.8
      Million to Deutsche Bank, Hong Kong
3     Amend Articles of Association Re: Payment For       For        Management
      of Commission/Brokerage in Relation to
      Procurement of Subscription of Securities


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:                      Security ID:  INE111B01023
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 1.00 Per  For       For        Management
      Share and Final Dividend of INR 2 Per
      Share
3     Reappoint R.K. Sheth as Director          For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Revision in the Remuneration of   For       For        Management
      J.P. Shah, Chairman and Managing Director
6     Approve Revision in the Remuneration of   For       For        Management
      D. Neralla, Executive Director
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
8     Approve Increase in Remuneration of M.P.  For       For        Management
      Shah, Director - Business Development
9     Approve Transfer of Register of Members,  For       For        Management
      Documents, and Certificates to Karvy
      Computershare Pvt Ltd, Registrars and
      Share Transfer Agent
10    Approve Re-Issuance of Lapsed Stock       For       For        Management
      Options to Employess of the Company Under
      the Employee Stock Option Scheme 2005
      (ESOP 2005) and Employee Stock Option
      Scheme 2006 ESOP 2006)
11    Approve Re-Issuance of Lapsed Stock       For       For        Management
      Options to Employees of Subsidiaries
      Under the ESOP 2005 and ESOP 2006


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       Withhold   Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       Withhold   Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       Withhold   Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01013
Meeting Date: AUG 25, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01013
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Bommidala as Director        For       For        Management
3     Reappoint G.K. Kumar as Director          For       For        Management
4     Reappoint B.V.N. Rao as Director          For       For        Management
5     Reappoint A.K. Thiagarajan as Director    For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Karvy
      Computershare Pvt Ltd, Registrars and
      Share Transfer Agents
8     Approve Increase in Authorized Capital    For       For        Management
      and Five-for-One Stock Split
9     Approve Increase in Borrowing Powers to   For       For        Management
      INR 100 Billion
10    Amend Article 82 of the Articles of       For       For        Management
      Association Re: Issuance of Equity or
      Equity-Linked Securities
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
12    Approve Variation in Utilization of IPO   For       For        Management
      Proceeds


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 50 Billion
2     Approve Appointment and Remuneration of   For       For        Management
      G.M. Rao, Executive Director
3     Approve Appointment and Remuneration of   For       For        Management
      G.B.S. Raju, Managing Director


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       For        Management
3e    Reelect Sze Tsai Ping, Michael as         For       Against    Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       Against    Management
3g    Reelect Mark Christopher Greaves as       For       Against    Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       For        Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       For        Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevork S. Hovnanian        For       Withhold   Management
1.2   Elect Director Ara K. Hovnanian           For       Withhold   Management
1.3   Elect Director Robert B. Coutts           For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director Joseph A. Marengi          For       For        Management
1.6   Elect Director John J. Robbins            For       For        Management
1.7   Elect Director J. Larry Sorsby            For       Withhold   Management
1.8   Elect Director Stephen D. Weinroth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Stock Option Plan                   For       Against    Management


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       Against    Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       Against    Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       Against    Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       Against    Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       Against    Management


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

IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  ES0147645016
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of an Aggregate of    For       For        Management
      119,900 Shares in Seng Heng Bank Ltd. and
      200 Shares in Seng Heng Capital Asia Ltd.
      from Sociede de Turismo e Diversoes de
      Macau, S.A. and Huen Wing Ming, Patrick
      for a Cash Consideration of MOP 4.7
      Billion
1b    Approve Grant of a Put Option and a Call  For       For        Management
      Option Over 30,100 Shares in Seng Heng
      Bank Ltd. to Huen Wing Ming, Patrick and
      the Company, respectively, Pursuant to
      the Shareholder's Agreement


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 20 Percent of the  For       For        Management
      Enlarged Issued Ordinary Share Capital in
      Standard Bank Group Ltd.


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


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

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Jeffrey Sonnenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Establish a Compliance Committee          Against   Against    Shareholder


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

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE 2007 DIRECTOR STOCK        For       Against    Management
      INCENTIVE PLAN.


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   For        Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   For        Shareholder


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management


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

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: FEB 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Did Not    Management
                                                          Vote
2     Authorize Budget for 2007                 For       Did Not    Management
                                                          Vote
3     Authorize Auditor's Report on the Budget  For       Did Not    Management
      and Financial Statements for 2007                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Discharge Directors                       For       Did Not    Management
                                                          Vote
6     Approve Bonuses and Allowances for        For       Did Not    Management
      Directors for 2008                                  Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration for 2008                     Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Compensation Contracts with Related                 Vote
      Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Did Not    Management
                                                          Vote
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2007             Vote


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

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

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


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

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   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 Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       Withhold   Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director General H. Hugh Shelton    For       For        Management
1.2   Elect Director Matthew J. Szulik          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   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 Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares


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

ROLLS-ROYCE GROUP PLC

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    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 Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 0.51 per Ordinary Share            Vote
      and RUB 0.65 per Preferred Share
4     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
5.1   Elect Sergey Ignatev as Director          None      Did Not    Management
                                                          Vote
5.2   Elect Alexey Ulukaev as Director          None      Did Not    Management
                                                          Vote
5.3   Elect Georgy Luntovsky as Director        None      Did Not    Management
                                                          Vote
5.4   Elect Valery Tkachenko as Director        None      Did Not    Management
                                                          Vote
5.5   Elect Nadezhda Ivanova as Director        None      Did Not    Management
                                                          Vote
5.6   Elect Sergey Shevtov as Director          None      Did Not    Management
                                                          Vote
5.7   Elect Konstantin Shor as Director         None      Did Not    Management
                                                          Vote
5.8   Elect Arkady Dvorkovich as Director       None      Did Not    Management
                                                          Vote
5.9   Elect Alexey Kudrin as Director           None      Did Not    Management
                                                          Vote
5.10  Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
5.11  Elect Anton Drozdov as Director           None      Did Not    Management
                                                          Vote
5.12  Elect Alexey Savatugin as Director        None      Did Not    Management
                                                          Vote
5.13  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
5.14  Elect Bella Zlatkis as Director           None      Did Not    Management
                                                          Vote
5.15  Elect Sergey Guriev as Director           None      Did Not    Management
                                                          Vote
5.16  Elect Anton Danilov-Danilian as Director  None      Did Not    Management
                                                          Vote
5.17  Elect Mikhail Dmitriev as Director        None      Did Not    Management
                                                          Vote
5.18  Elect Vladimir Mau as Director            None      Did Not    Management
                                                          Vote
5.19  Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
5.20  Elect Rajat Kumar Gupta as Director       None      Did Not    Management
                                                          Vote
6.1   Elect Vladimir Volkov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.2   Elect Valentina Khrapunkova as Member of  For       Did Not    Management
      Audit Commission                                    Vote
6.3   Elect Ludmilla Zinina as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.4   Elect Irina Mayorova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.5   Elect Valentina Tkachenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
6.6   Elect Natalia Polonskaya as Member of     For       Did Not    Management
      Audit Commission                                    Vote
6.7   Elect Maxim Dolzhnikov as Member of Audit For       Did Not    Management
      Commission                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       For        Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

STATE BANK OF INDIA

Ticker:                      Security ID:  INE062A01012
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


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

STATE BANK OF INDIA

Ticker:                      Security ID:  INE062A01012
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Against    Management


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  NL0000387058
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Presentation by H.C.A. Goddijn, CEO       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7ai   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
7aii  Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
7aiii Grant Board Authority to Issue Preference For       Did Not    Management
      Shares Up To 50 Percent of Issued Capital           Vote
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 7a                  Vote
8     Elect G.J.M. Demuynck to Supervisory      For       Did Not    Management
      Board                                               Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Allow Questions                           None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director Brian Duperreault         For       For        Management
1.4   Elect  Director Bruce S. Gordon           For       For        Management
1.5   Elect  Director Rajiv L. Gupta            For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote


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

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon J. Level             For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    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 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Approve Report of the Supervisory         For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.24 Per    For       For        Management
      Share
5     Approve Final Report for the Year 2007    For       For        Management
      and Financial Budget for the Year 2008
6     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Certified Public Accountants Hong Kong as
      Hong Kong Auditors and Authorize Board to
      Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified    For       For        Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their Remuneration


================================= END NPX REPORT ===============================