N-PX 1 npx811-06151.txt ANNUAL NPX FILING 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-06151 ----- Pioneer Europe Select Equity Fund ---------------------------------------------------- (Exact name of registrant as specified in charter) 60 State Street Boston, MA 02109 ---------------------------------------------------- (Address of principal executive offices) Dorothy Bourassa 60 State Street Boston, MA 02109 ---------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (617) 742-7825 Date of fiscal year end: August 31 Date of reporting period: July 1, 2006 to June 30, 2007 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) Pioneer Europe Select Equity Fund By (Signature and Title) /s/ John F. Cogan, Jr. ------------------------- John F. Cogan, Jr., Chairman and President Date August 17, 2007 ---------------- ============================= EUROPE SELECT EQUITY ============================= ABN AMRO HOLDING NV Ticker: ABNHF Security ID: N0030P459 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2 Approve Minutes of the AGM Held in 2006 For For Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For For Management Statutory Reports 4b Approve Dividends of EUR 1.15 Per Share For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 7a Elect A.M. Llopis Rivas to Supervisory For For Management Board 7b Reelect D.R.J. Baron de Rothschild to For For Management Supervisory Board 7c Reelect P. Scaroni to Supervisory Board For For Management 7d Reelect Lord C. Sharman of Redlynch to For For Management Supervisory Board 7e Reelect M.V. Pratini de Moraes to For For Management Supervisory Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Covertible Preference Shares and Preference Financing Shares Up To 10 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Report of the Management Board With None None Management Respect to the ABN AMRO Strategy and Recent Events 11.1 Pursue Any Possibilities to Sell, Against Against Shareholder Spin-off or Merge Some or All of the Major Businesses of the Company to Maximise Shareholder Value 11.2 Return the Cash Proceeds of Any Major Against Against Shareholder Business Disposals to All Shareholders by Way of a Share Buyback or Special Dividend 11.3 Pursue Any Possibilities to Sell or Merge Against Against Shareholder the Whole Company to Maximize Shareholder Value 11.4 Report to Shareholders Upon the Outcome Against For Shareholder of Such Active Investigations Referred to in the Above Items Within Six Months From the Date of the AGM 11.5 Cease to pursuit, For a Period of Six Against Against Shareholder Months From the Date of the AGM, of Any Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA 12 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- ADIDAS AG (FRMLY ADIDAS-SALOMON AG) Ticker: Security ID: D0066B102 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.42 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Approve Increase in Remuneration of For For Management Supervisory Board 6 Approve Affiliation Agreements with For For Management Subsidiary adidas Beteiligungsgesellschaft mbH 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC Ticker: ABOYY Security ID: G12517119 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Alliance For For Management Unichem Plc; Increase Authorised Capital from GBP 299,999,279 to GBP 479,148,237; Issue Equity with Rights up to GBP 179,148,254 Pursuant with the Merger 2 Elect Stefano Pessina as Director For For Management 3 Elect George Fairweather as Director For For Management 4 Elect Ornella Barra as Director For For Management 5 Elect Steve Duncan as Director For For Management 6 Elect Adrian Loader as Director For For Management 7 Elect Patrick Ponsolle as Director For For Management 8 Elect Manfred Stach as Director For For Management 9 Elect Scott Wheway as Director For For Management 10 Amend Articles of Association For For Management 11 Change Company Name to Alliance Boots Plc For For Management -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: AAUKF Security ID: G03764100 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Demerger of Mondi; Authorise the For For Management Payment of a Dividend In Specie; Approve the Demerger Agreement, the Indemnity Agreement and the Tax Agreement; Authorise Directors to Take All Necessary Steps to Give Effect to the Demerger 3 Approve Sub-Division of All Issued or For For Management Unissued Ordinary Shares into New Ordinary Shares; Approve Consolidation of All Unissued Intermediate Shares into New Ordinary Shares; Approve Consolidation of All Issued Intermediate Shares into New Ordinary Shares 4 Approve Reduction of Cap. of Mondi Plc; For For Management Approve Cancellation of the Paid Up Cap. of Mondi Plc to Enable the Transfer of Ord. Shares of Mondi Ltd to the Anglo American Shareholders on the Basis of 1 Mondi Ltd Ord. Share for Every 10 Mondi Plc Ord. Shares 5 Approve Consolidation of All Mondi Plc For For Management Ordinary Shares into New Ordinary Shares; Approve Sub-Division of Each Authorised but Unissued Ordinary Share and Each Special Converting Share in the Capital of Mondi Plc into 10 Shares of the Relevant Class 6 Subject to and Conditional Upon the For For Management Passing of Resolution 3, Authorise 134,544,000 New Ordinary Shares for Market Purchase -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZNCF Security ID: G0593M107 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.49 (26.6 Pence, SEK 3.60) Per Ordinary Share and Confirm as Final Dividend the Second Interim Dividend of USD 1.23 (63 Pence, SEK 8.60) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5(a) Re-elect Louis Schweitzer as Director For For Management 5(b) Re-elect Hakan Mogren as Director For For Management 5(c) Re-elect David Brennan as Director For For Management 5(d) Re-elect John Patterson as Director For For Management 5(e) Re-elect Jonathan Symonds as Director For For Management 5(f) Re-elect John Buchanan as Director For For Management 5(g) Re-elect Jane Henney as Director For For Management 5(h) Re-elect Michele Hooper as Director For For Management 5(i) Re-elect Joe Jimenez as Director For For Management 5(j) Re-elect Dame Rothwell as Director For For Management 5(k) Elect John Varley as Director For For Management 5(l) Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Authorise the Company to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditure up to GBP 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 127,127,735 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,069,160 10 Authorise 152,553,282 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Use Electronic For For Management Communication with Shareholders -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: 052800109 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Alspaugh For For Management 1.2 Elect Director Lars Westerberg For For Management 1.3 Elect Director Walter Kunerth For For Management 1.4 Elect Director Lars Nyberg For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: DEC 1, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Revoke Deliberations Assumed in the For Did Not Management Special Meeting Held on Dec. 17, 2002 Vote Regarding the Stock Option Plan 2 Approve Plan of Merger by Incorporation For Did Not Management of Sanpaolo IMI SpA in Banca Intesa SpA; Vote Amend Bylaws Accordingly 1.1 Elect Supervisory Board Members for the For Did Not Management Three-Year Term 2007-2009; Fix the Number Vote of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 1 1.2 Elect Supervisory Board Members for the For Did Not Management Three-Year Term 2007-2009; Fix the Number Vote of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 2 2 Authorize Share Repurchase Program For Did Not Management Pursuant to Share Option Scheme in Favor Vote of Company Employees -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: G08036124 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Marcus Agius as Director For For Management 4 Elect Frederik Seegers as Director For For Management 5 Elect Christopher Lucas as Director For For Management 6 Re-elect Stephen Russell as Director For For Management 7 Re-elect Richard Clifford as Director For For Management 8 Re-elect Sir Andrew Likierman as Director For For Management 9 Re-elect John Varley as Director For For Management 10 Re-elect Sir Nigel Rudd as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise Barclays Bank Plc to Make EU For For Management Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 544,913,279 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,736,992 16 Authorise 980,840,000 Ordinary Shares for For For Management Market Purchase 17 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNP Security ID: F1058Q238 Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Suzanne Berger For For Management Keniston as Director 7 Reelect Louis Schweitzer as Director For For Management 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Amend Resolution 15 Adopted by General For For Management Meeting on May 18, 2005: Restricted Stock Plan 10 Amend Resolution 22 Adopted by General For For Management Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Merger by Absorption of BNL by For For Management BNP Paribas 13 Approve Merger by Absorption of the For For Management Compagnie Immobiliere de France by BNP Paribas 14 Approve Merger by Absorption of Societe For For Management Immobiliere du 36 avenue de l'Opera by BNP Paribas 15 Approve Merger by Absorption of CAPEFI by For For Management BNP Paribas 16 Amend Articles of Association Re: Record For For Management Date 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: ABOYY Security ID: G12517119 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Share 4 Re-elect Sir Nigel Rudd as Director For For Management 5 Elect Jim Smart as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 60,100,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 9,000,000 10 Authorise 96,756,000 Ordinary Shares if For For Management the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to 48,571,000 Ordinary Shares for Market Purchase 11 Amend Articles of Association For For Management 12 Authorise the Company to Make Donations For For Management to EU Political Organisations up to GBP 37,500 and to Incur EU Political Expenditure up to GBP 37,500 13 Amend Boots Performance Share Plan For For Management -------------------------------------------------------------------------------- BP PLC Ticker: BPAQF Security ID: G12793108 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect The Lord Browne of Madingley as For For Management Director 5 Re-elect Antony Burgmans as Director For For Management 6 Elect Sir William Castell as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Elect Andy Inglis as Director For For Management 13 Re-elect DeAnne Julius as Director For For Management 14 Re-elect Sir Tom McKillop as Director For For Management 15 Re-elect John Manzoni as Director For For Management 16 Re-elect Walter Massey as Director For For Management 17 Re-elect Sir Ian Prosser as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise the Company and BP For For Management International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M 21 Authorise the Company to Use Electronic For For Management Communications 22 Authorise 1,950,000,000 Ordinary Shares For For Management for Market Purchase 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000 -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Lewis B. Campbell For For Management 2 Elect Director James M. Cornelius For For Management 3 Elect Director Louis J. Freeh For For Management 4 Elect Director Laurie H. Glimcher For For Management 5 Elect Director Michael Grobstein For For Management 6 Elect Director Leif Johansson For For Management 7 Elect Director James D. Robinson III For For Management 8 Elect Director Vicki L. Sato For For Management 9 Elect Director R. Sanders Williams For For Management 10 Ratify Auditors For For Management 11 Approve Omnibus Stock Plan For For Management 12 Approve Executive Incentive Bonus Plan For For Management 13 Increase Disclosure of Executive Against Against Shareholder Compensation 14 Claw-back of Payments under Restatements Against Against Shareholder 15 Restore or Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 16, 2007 Meeting Type: Annual Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb R.G. Capen, Jr. For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director Modesto A. Maidique For For Management 1.10 Elect Director Sir John Parker For For Management 1.11 Elect Director Peter G. Ratcliffe For For Management 1.12 Elect Director Stuart Subotnick For For Management 1.13 Elect Director Laura Weil For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2006. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 8 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. 9 TO APPROVE ELECTRONIC COMMUNICATION WITH For For Management CARNIVAL PLC SHAREHOLDERS. -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CON Security ID: D16212140 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 2.0 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Cancellation of 2002 AGM Pool of For For Management Capital 8 Approve Creation of EUR 187.5 Million For For Management Pool of Capital without Preemptive Rights 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 10 Approve Remuneration of Supervisory Board For For Management -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGN Security ID: H3698D419 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 26.9 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 4.1 Approve Allocation of Income and For For Management Dividends of CHF 2.24 per Registered Share 4.2 Approve CHF 534 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 0.46 per Share 5 Authorize Share Repurchase Program For For Management 6.1 Renew Existing CHF 22.7 Million Pool of For For Management Capital 6.2 Amend Articles Re: Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6.3 Amend Articles to Reflect Changes in For For Management Capital 7.1a Reelect Noreen Doyle as Director For For Management 7.1b Reelect Aziz Syriani as Director For For Management 7.1c Reelect David Syz as Director For For Management 7.1d Reelect Peter Weibel as Director For For Management 7.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 7.3 Ratify BDO Visura as Special Auditors For For Management -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: G25508105 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3.1 Elect D.M. Kennedy as a Director For For Management 3.2 Elect T.V. Neill as a Director For For Management 3.3 Elect W.I. O'Mahoney as a Director For For Management 3.4 Elect W.P. Egan as a Director For For Management 3.5 Elect D.N. O'Connor as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal value of EUR 9,228,000 6 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 7 Fix Re-Issue Price of Treasury Shares For For Management 8 Amend Articles Articles of Association of For For Management the Company 9 Re-Issuance of Treasury Shares For For Management -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: K22272114 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: FEB 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For For Management Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 per Share 2 Reelect Joergen Nue Moeller, Eivind For For Management Kolding, Peter Hoejland, Niels Chr. Nielsen, and Majken Schultz to Supervisory Board 3 Reelect Grant Thornton and KPMG C. For For Management Jespersen as Auditors 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Amend Articles Re: Revise Layout; Add For For Management Secondary Names; Stipulate that Shares are Issued as Registered Shares; Designate VP Investor Services A/S as Keeper of Share Register; Specify Voting Rights at General Meetings; Updates 6 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: R1812S105 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 10 Members and 18 Deputy Members of For For Management Committee of Representatives 2 Elect Four Members and Two Deputy Members For For Management of Control Committee as Well as the Committee Chairman and Vice-Chairman 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share; Approve Group Contributions in the Amount of NOK 3.8 Billion to Subsidiaries Vital Forsikring ASA and Vital Link ASA 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration of Committee of For For Management Representatives, Control Committee, and Nominating Committee 6 Approve NOK 42.2 Million Reduction in For For Management Share Capital via Cancellation of 2.8 Million Treasury Shares and Redemption of 1.4 Million Shares Held by Norwegian State 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: D61577108 Meeting Date: JAN 26, 2007 Meeting Type: Annual Record Date: JAN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 8.94 per Common Share Vote and EUR 9.00 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005/2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005/2006 Vote 5 Elect Ulrich Lehner and Hans-Peter For Did Not Management Porsche to the Supervisory Board Vote 6 Approve Creation of 22.8 Million Pool of For Did Not Management Capital with and without Preemptive Vote Rights 7 Amend Articles Re: Allow Supervisory For Did Not Management Board Members to Serve for a Full Term if Vote Elected as Replacement for Resigning Members 8 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006/2007 Vote -------------------------------------------------------------------------------- DR. ING. H.C. F. PORSCHE AG Ticker: Security ID: D61577108 Meeting Date: JUN 26, 2007 Meeting Type: Special Record Date: JUN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer of Company's Operations None Did Not Management to Subsidiary Porsche Vote Vermoegensverwaltnung AG 2 Approve Affiliation Agreement with None Did Not Management Subsidiary Porsche Vermoegensverwaltung Vote AG 3 Amend Articles Re: Change Company Name to None Did Not Management Porsche Automobil Holding AG; Amend Vote Corporate Purpose 4 Amend Articles Re: Allow Electronic None Did Not Management Distribution of Company Communications Vote 5 Approve Change of Corporate Form to None Did Not Management Societas Europaea (SE) Vote 6 Approve Non-Disclosure of Management None Did Not Management Board Remuneration Vote -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 22, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6.2, 13, 17, 24, 28 of the For For Management Bylaws -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For For Management Reports, and Allocation of Income for the Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006 2 Accept Financial Statements, Statutory For For Management Reports, and Allocation of Income for the Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006 3 Accept Financial Statements, Consolidated For For Management Financial Statements, and Statutory Reports for the Fiscal Year 2006 4 Approve Allocation of Income For For Management 5 Authorize Share Repurchase Program; For For Management Revoke Previously Granted Authorization to Repurchase Shares 6 Extend Mandate of the External Auditors For For Management PriceWaterhouseCoopers for the Three-Year Term 2007-2009 -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: W26049119 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive Board and Committee Reports None None Management 8 Receive President's Report; Allow None None Management Questions 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 0.50 Per Share 10a Determine Number of Members (10) and For For Management Deputy Members (0) of Board 10b Approve Remuneration of Directors in the For For Management Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 10c Reelect Michael Treschow (Chairman), For For Management Sverker Martin-Loef, Marcus Wallenberg, Peter Bonfield, Boerje Ekholm, Katherine Hudson, Ulf Johansson, Nancy McKinstry, Anders Nyren, and Carl-Henric Svanberg as Directors 10d Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 10e Approve Omission of Remuneration of For For Management Nominating Committee Members 10f Approve Remuneration of Auditors For Against Management 10g Ratify PricewaterhouseCoopers as Auditors For For Management 11 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 12a Approve Implementation of 2007 Long-Term For For Management Incentive Plan 12b Authorize Reissuance of 42.3 Million For For Management Repurchased Class B Shares for 2007 Long-Term Incentive Plan 13 Authorize Reissuance of 67.6 Million For For Management Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004, 2005, and 2006 Long-Term Incentive Plans 14 Close Meeting None None Management -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: W26049119 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1.a Approve Share Matching Plan for All For For Management Employees ('Stock Purchase Plan') 6.1.b Authorize Reissuance of 17.4 Million For For Management Repurchased Class B Shares for 2007 All Employee Share Matching Plan 6.1.c Approve Reissuance of 3.4 Million B For For Management Shares to Cover Social Costs in Relation to All Employee Share Matching Plan 6.1.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.1.B 6.2.a Approve Share Matching Plan for Key For For Management Contributors ('Key Contributor Retention Plan') 6.2.b Authorize Reissuance of 11.8 Million For For Management Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan 6.2.c Approve Reissuance of 2.4 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.2.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.2.B 6.3.a Approve Share Matching Plan for Executive For For Management Directors ('Executive Performance Stock Plan') 6.3.b Authorize Reissuance of 5.9 Million For For Management Repurchased Class B Shares for 2007 Executive Director Share Matching Plan 6.3.c Approve Reissuance of 1.5 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.3.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.3.B 7 Close Meeting None None Management -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 13.1 Pence Per For For Management Share 3 Re-elect Andrew Carr-Locke as Director For For Management 4 Re-elect Christine Cross as Director For For Management 5 Re-elect Baroness Dean of For For Management Thornton-le-Fylde as Director 6 Elect Ian Sutcliffe as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,411,497 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,011,724 10 Authorise 40,093,797 Ordinary Shares for For For Management Market Purchase 11 Approve the New Three Year Morrison Homes For For Management Long Term Incentive Plan for the President of Morrison Homes 12 Approve Remuneration Report For For Management 13 Authorise the Company to Use For For Management E-Communications -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 Meeting Date: JUN 4, 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 Share Capital; Capitalise Reserves to Taylor Woodrow; Issue of Equity with Rights up to the New Ordinary Shares Created; Amend Articles of Association -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 Meeting Date: JUN 4, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement to be Made For For Management Between George Wimpey Plc and Holders of Scheme Shares -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: H36940130 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 4.1.1 Reelect Markus Akermann as Director For For Management 4.1.2 Reelect Peter Kuepfer as Director For For Management 4.1.3 Reelect H. Onno Ruding as Director For For Management 4.1.4 Reelect Rolf Soiron as Director For For Management 4.2 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: ISP Security ID: T55067101 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income and Dividend For For Management Distribution 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares Pursuant to Share Option Scheme in Favor of Company Employees 3 Elect Supervisory Board Members For For Management 4 Approve Director For For Management Indemnification/Liability Provisions 5 Remuneration of External Auditing Company For For Management Reconta Ernst & Young 1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For For Management and 30 of the Bylaws in Compliance with the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006 -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: OPAP Security ID: X5967A101 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports (Non-Voting) 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Board and Auditors For For Management 5 Appoint Auditors and Deputy Auditors For Against Management 6 Approve Remuneration of President, CEO, For For Management and Board Secretary 7 Approve Director Remuneration for 2007 For For Management 8 Elect Directors For For Management 9 Amend Company Articles of Association For Against Management 10 Other Business For Against Management -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: G70202109 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.7 Pence Per For For Management Share 3 Re-elect Michael Farley as Director For For Management 4 Re-elect David Bryant as Director For For Management 5 Re-elect Hamish Melville as Director For For Management 6 Re-elect Neil Davidson as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Persimmon Plc Long-Term Incentive For For Management Plan 2007 10 Authorise 29,926,110 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,573,889 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,496.305 -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: E8471S130 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income, and Discharge Directors 2 Amend Articles of Bylaws Re: Changes to For Against Management Share Capital; Preemptive Rights; Calling of Shareholder Meetings; Right of Attendance and Voting; Chairman of Meeting; Secretary and Vice-Secretary; Director Terms; Company Web Page; Financial Statements 3 Amend Articles of General Meeting For For Management Guidelines Re: Calling of Shareholder Meetings; Right of Attendance and Voting; Meeting Chairman; Voting on Agenda Items 4.1 Fix Number of Directors For For Management 4.2 Elect Juan Abello Gallo as Director For For Management 4.3 Elect Luis Fernando del Rivero Asensio as For For Management Director 4.4 Elect Manuel Raventos Negra as Director For For Management 4.5 Elect Jose Manuel Loureda Mantinan as For For Management Director 4.6 Elect Antonio Brufau Niubo as Director For For Management 4.7 Elect Carmelo de las Morenas Lopez as For For Management Director 4.8 Elect Luis Carlos Coissier Batista as For For Management Director 4.9 Elect Angel Durandez Adeva as Director For For Management 5 Approve Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ROCHE HOLDING AG Ticker: Security ID: H69293217 Meeting Date: MAR 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.40 per Share Vote 4.1 Elect Pius Baschera as Director For Did Not Management Vote 4.2 Elect Wolfgang Ruttenstorfer as Director For Did Not Management Vote 5 KPMG Klynveld Peat Marwick Goerdeler SA For Did Not Management Vote -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: G76891111 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 66.4 Pence Per For For Management Ordinary Share 4 Re-elect Lawrence Fish as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Archie Hunter as Director For For Management 7 Re-elect Charles Koch as Director For For Management 8 Re-elect Joe MacHale as Director For For Management 9 Re-elect Gordon Pell as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 12 Authorise Bonus Issue For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867 15 Authorise 315,214,934 Ordinary Shares for For For Management Market Purchase 16 Approve The Royal Bank of Scotland Group For For Management Plc 2007 Executive Share Option Plan 17 Approve The Royal Bank of Scotland Group For For Management Plc 2007 Sharesave Plan 18 Authorise the Company to Use Electronic For For Management Communication -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: T8249V104 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For For Management of Sanpaolo IMI SpA in Banca Intesa SpA -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: D69671218 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Remuneration Report 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 4 Approve Discharge of Management Board for For Against Management Fiscal 2005/2006 5 Approve Discharge of Supervisory Board For Against Management for Fiscal 2005/2006 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Meetings and Decisionmaking 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: W25381141 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Marcus Wallenberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Consolidated Accounts and None None Management Auditor's Report on the Consolidated Accounts 8 Information Concerning the Work and None None Management Function of the Board of Directors including Its Committees 9 President's Speech None None Management 10 Approve Financial Statements and For For Management Statutory Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 6 per A and C Share 12 Approve Discharge of Board and President For For Management 13 Information Concerning the Work of None None Management Nomination Committee 14 Determine Number of Directors (10) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 8 Million; Approve Remuneration of Auditors 16 Reelect Annika Falkengren, Penny Hughes, For For Management Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, and Marcus Wallenberg; Elect Steven Kaempfer as a New Director 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 19 Approve Long-term Incentive Program For For Management 20a Authorize Repurchase of Up to Three For For Management Percent of Own Shares for Use in Its Securities Business 20b Authorize Repurchase of 2.7 Million For For Management Shares and Reissuance of 11.7 Million Shares for Long-Term Incentive Programs 20c Authorize Reissuance of Repurchased For For Management Shares for 2007 Long-Term Incentive Program 20d Authorize Repurchase of Up to 20 Million For For Management Shares 21 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 22 Appointment of Auditors of Foundations For For Management That Have Delegated Their Business to the Bank 23 Close Meeting None None Management -------------------------------------------------------------------------------- SYNTHES INC Ticker: SYST Security ID: 87162M409 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve University Prof. Dr. Pietro For For Management Regazzoni University Hospital Basel as Guest Speaker 3 Receive Financial Statements and For For Management Statutory Reports 4 Receive The Report on Dividend Approved For For Management by The Board of Directors 5 Approve Increase in Size of Board For For Management 6 Elect Director Charles Hedgepeth, Amin For For Management Khoury and Jobst Wagner 7 Ratify Auditors For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Sale of the Logistics Division For For Management 3 Cancel Company Treasury Shares For For Management 4 Allow Questions None None Management 5 Close Meeting None None Management -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, CEO None None Management 3 Receive Annual Report None None Management 4 Discussion of the Company's Corporate None None Management Governance Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements and For For Management Statutory Reports 6a Receive Explanation on Company's Reserves None None Management and Dividend Policy 6b Approve Dividends of EUR 0.73 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 10a Announce Vacancies on Supervisory Board None None Management 10b Opportunity to Make Recommendations for None None Management the Appointment of Members of the Supervisory Board 10c Announcement by the Supervisory Board of None None Management the Persons Nominated for Appointment 11 Elect R. Dahan to Supervisory Board For For Management 12 Elect V. Halberstadt to Supervisory Board For For Management 13 Elect W. Kok to Supervisory Board For For Management 14 Elect M. Harris to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management Expected in 2008 16a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 16b Grant Board Authority to Issue All For Against Management Unissued Preference Shares B 17 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 16a 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Reduction of the Issued Capital by For For Management Cancellation of Own Shares 20a Amend Articles Re: Conversion of the For For Management Special Share 20b Amend Articles For For Management 21 Receive Announcements on the Functioning None None Management of the External Auditor 22 Allow Questions None None Management 23 Close Meeting None None Management -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H89231338 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Stephan Haeringer as Director For For Management 4.1.2 Reelect Helmut Panke as Director For For Management 4.1.3 Reelect Peter Spuhler as Director For For Management 4.2.1 Elect Sergio Marchionne as Director For For Management 4.3 Ratify Ernst & Young AG as Auditors For For Management 5.1 Approve CHF 33 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 5.2 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: 928856301 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 25 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.73 Million 14 Approve Remuneration of Auditors For For Management 15 Reelect Peter Bijur, Per-Olof Eriksson, For For Management Tom Hedelius, Leif Johansson, Finn Johnsson (Chairman), Phillippe Klein, Louis Schweitzer, and Ying Yeh as Directors; Elect Lars Westerberg as New Director 16 Ratify PricewaterhouseCoopers AB as For For Management Auditors 17 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Carl-Olof By, Lars Foerberg, Bjoern Lind, and Thierry Moulonguet as Members of Nominating Committee 18 Approve 6:1 Share Split and Distribution For For Management of SEK 10.1 Billion to Shareholders Via Redemption of Shares; Approve Bonus Issuance of SEK 425.7 Million Via Transfer from Non-Restricted Equity; Amend Articles Re: Number of Shares 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20a Approve Share-Based Incentive Plan for For For Management Key Employees 20b Approve Reissuance of 518,000 Repurchased For For Management Class B Shares for Incentive Plan (Item 20a) -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: WOSLF Security ID: G97278108 Meeting Date: NOV 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.55 Pence Per For For Management Ordinary Share 4 Elect Frank Roach as Director For For Management 5 Re-elect Gareth Davis as Director For For Management 6 Re-elect Fenton Hord as Director For For Management 7 Re-elect Nigel Stein as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,697,279 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,215,136 12 Authorise 65,721,088 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000 ========== END NPX REPORT