UNITEDSTATES
SECURITIES AND EXCHANGECOMMISSION

Washington, DC 20549

FORM N-PX

ANNUALREPORT OF PROXYVOTINGRECORD OF REGISTERED
MANAGEMENTINVESTMENTCOMPANY

InvestmentCompany Act File Number : 811-6190

Name of Registrant: PutnamInternationalEquity Fund

Address of PrincipalExecutive Offices:
One Post Office Square
Boston,Massachusetts 02109

Name and address of agent of service:
Beth S. Mazor, Vice President
PutnamInternationalEquity Fund
One Post Office Square
Boston,Massachusetts 02109

Copy to:
John W. Gerstmayr, Esq.
Ropes & Gray LLP
One International Place
Boston,Massachusetts 02110

Registrant'stelephonenumberincluding area code:
(617) 292-1000

Date of fiscal year end:
06/30

Date of ReportingPeriod:
07/01/2005 - 06/30/2006

Item 1: Proxy Voting Record
Registrant : Putnam International Equity Fund
ABB Limited	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H0010V101	05/04/2006		Did Not Vote
Issue
No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Non-Voting Meeting Note				Did Not Vote
2	Non-Voting Meeting Note				Did Not Vote
3	Non-Voting Agenda Item				Did Not Vote
4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
5	Grant discharge to the Board of		Mgmt	For	Did Not Vote	NA
	Directors and the Senior
	Management
6	Approve the allocation of income		Mgmt	For	Did Not Vote	NA
	and the dividend of CHF 0.12 per
	share
7	Re-elect Mr. Roger Agnelli,		Mgmt	For	Did Not Vote	NA
	Brazilian as a Board of Director
8	Re-elect Mr. Juergen Dormann,		Mgmt	For	Did Not Vote	NA
	German as a Board of Director
9	Re-elect Mr. Louis R. Hughes,		Mgmt	For	Did Not Vote	NA
	American as a Board of Director
10	Re-elect Mr. Hans Ulrich Maerki,		Mgmt	For	Did Not Vote	NA
	Swiss as a Board of Director
11	Re-elect Mr. Michel De Rosen,		Mgmt	For	Did Not Vote	NA
	French as a Board of Director
12	Re-elect Mr. Michael Treschow,		Mgmt	For	Did Not Vote	NA
	Swedish as a Board of Director

	13	Re-elect Mr. Bernd W. Voss,		Mgmt	For	Did Not Vote	NA
		German as a Board of Director
	14	Re-elect Mr. Jacob Wallenberg,		Mgmt	For	Did Not Vote	NA
		Swedish as a Board of Director
	15	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
Abertis SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS E0003D111	05/02/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Accounts and Reports; Allocation of		Mgmt	For	Did Not Vote	NA
		Profits/Dividends; Ratification of
		Board Acts
	3	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
	4	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
	5	Approve the appointment or		Mgmt	For	Did Not Vote	NA
		confirmation of the Directors
	6	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	7	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	8	Authority to Issue Debt Instruments		Mgmt	For	Did Not Vote	NA
	9	Authority to Carry Out Formalities		Mgmt	For	Did Not Vote	NA
Abertis SA		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN ES0111845014	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Approve Merger Agreement		Mgmt	For	Abstain	NA
	3	Increase in Share Capital		Mgmt	For	Abstain	NA
	4	Amendments to Articles		Mgmt	For	Abstain	NA
	5	Election of Directors; Board Size		Mgmt	For	Abstain	NA

	6	Amendments to Meeting			Mgmt	For	Abstain	NA
		Procedures
	7	Authority to Carry Out Formalities			Mgmt	For	Abstain	NA
ABN AMRO Holding N.V.		Ticker	Security ID:	Meeting Date			Meeting Status
			CINS N0030P459	04/27/2006			Did Not Vote
	Issue
	No.	Description			Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Agenda Item					Did Not Vote
	2	Non-Voting Agenda Item					Did Not Vote
	3	Adopt the 2005 financial statements			Mgmt	Abstain	Did Not Vote	NA
	4	Adopt the proposed 2005 dividend			Mgmt	For	Did Not Vote	NA
	5	Ratification of Management Board			Mgmt	For	Did Not Vote	NA
		Acts
	6	Ratification of Supervisory Board			Mgmt	For	Did Not Vote	NA
		Acts
	7	Adopt the Managing Board			Mgmt	For	Did Not Vote	NA
		Compensation Policy
	8	Supervisory Board's Members Fees			Mgmt	For	Did Not Vote	NA
	9	Approve the Corporate Governance			Mgmt	For	Did Not Vote	NA
	10	Appoint Mr. G.J. Kramer as a			Mgmt	For	Did Not Vote	NA
		Member of the Supervisory Board
	11	Appoint Mr. G. Randa as a Member			Mgmt	For	Did Not Vote	NA
		of the Supervisory Board
	12	Re-appoint Mr. A.C. Martinez as a			Mgmt	For	Did Not Vote	NA
		Member of the Supervisory Board
	13	Authority to Repurchase Shares			Mgmt	For	Did Not Vote	NA
	14	Authority to Issue Shares w/			Mgmt	For	Did Not Vote	NA
		Preemptive Rights

	15	Authority to Issue Shares w/out		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	16	Non-Voting Agenda Item				Did Not Vote
	17	Non-Voting Meeting Note				Did Not Vote
	18	Non-Voting Meeting Note				Did Not Vote
ABN Amro Holdings NV		Ticker	Security ID:	Meeting Date		Meeting Status
			N0030P459	11/24/2005		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive statutory reports		Mgmt		Did Not Vote
	2	Elect Huibert G. Boumeester		Mgmt	For	Did Not Vote	NA
	3	Elect Pieter (Piero) S. Overmars		Mgmt	For	Did Not Vote	NA
	4	Elect Ronald (Ron) Teerlink		Mgmt	For	Did Not Vote	NA
Ace Limited		Ticker	Security ID:	Meeting Date		Meeting Status
		ACE	CUSIP9 G0070K103	05/18/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Atieh		Mgmt	For	For	For
	1.2	Elect Mary Cirillo		Mgmt	For	For	For
	1.3	Elect Bruce Crockett		Mgmt	For	For	For
	1.4	Elect Thomas Neff		Mgmt	For	For	For
	1.5	Elect Gary Stuart		Mgmt	For	For	For
	2	APPROVAL OF AMENDMENT TO		Mgmt	For	For	For
		ACE LIMITED EMPLOYEE STOCK
		PURCHASE PLAN.
	3	Ratification of Auditor		Mgmt	For	For	For
Acom Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J00105106	06/22/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For

	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Directors
	15	Amend the Compensation to be		Mgmt	For	Abstain	NA
		received by Directors
Adidas Salomon Agency		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS D0066B102	05/11/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	3	Ratify the acts of the Board of		Mgmt	For	Did Not Vote	NA
		Managing Directors
	4	Ratify the acts of the Supervisory		Mgmt	For	Did Not Vote	NA
		Board
	5	Change in Company Name		Mgmt	For	Did Not Vote	NA
	6	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	7	Authority to Increase Share Capital;		Mgmt	For	Did Not Vote	NA
		Stock Split
	8	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	9	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
	10	Authority to Issue Debt Instruments;		Mgmt	For	Did Not Vote	NA
		Authority to Increase Conditional
		Capital
	11	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	12	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	13	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
Admiral Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G0110T106	05/18/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Approve the Directors		Mgmt	For	Abstain	NA
		remuneration report for the YE 31
		DEC 2005
	3	Allocation of Profits/Dividends		Mgmt	For	For	For
	4	Elect Henry Engelhardt		Mgmt	For	Against	Against
	5	Elect Manfred Aldag		Mgmt	For	Against	Against
	6	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	7	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	8	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	9	Authority to Repurchase Shares		Mgmt	For	For	For
Aeon Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J00288100	05/12/2006		Unvoted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Amend the Articles of Incorporation		Mgmt	For
	3	Elect a Director		Mgmt	For
	4	Elect a Director		Mgmt	For
	5	Elect a Director		Mgmt	For
	6	Elect a Director		Mgmt	For
	7	Elect a Director		Mgmt	For
	8	Elect a Director		Mgmt	For
	9	Elect a Director		Mgmt	For
	10	Elect a Director		Mgmt	For
	11	Stock Option Plan		Mgmt	For
African Bank Investments		Ticker	Security ID:	Meeting Date		Meeting Status
			S01035112	08/05/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issue stock w/o preemptive rights		Mgmt	For	For	For

	2	Amend stock option plan		Mgmt	For	For	For
	3	Amend stock option plan		Mgmt	For	For	For
	4	Amend stock option plan		Mgmt	For	For	For
	5	Allow odd-lot offers		Mgmt	For	For	For
	6	Approve odd-lot offer		Mgmt	For	For	For
	7	Authorize share repurchase		Mgmt	For	For	For
	8	Issue stock w/o preemptive rights		Mgmt	For	For	For
	9	Amend meeting procedures/change		Mgmt	For	For	For
		date
	10	Amend meeting procedures/change		Mgmt	For	For	For
		date
African Bank Investments Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS S01035112	04/25/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Receive and approve the annual		Mgmt	For	For	For
		financial statements for YE 30 SEP
		2005
	2	Consider All Matters		Mgmt	For	For	For
	3	Approve Ordinary and Special		Mgmt	For	For	For
		Resolutions w/o Modification
	4	Election of Directors		Mgmt	For	For	For
	5	Elect Ashley Tugendhaft		Mgmt	For	For	For
	6	Elect Bahle Goba		Mgmt	For	For	For
	7	Elect David Braidwood Gibbon		Mgmt	For	For	For
	8	Elect Antonio Fourie		Mgmt	For	For	For
	9	Elect Thamsanqa Sokutu		Mgmt	For	For	For
	10	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	11	Authority to Repurchase Shares		Mgmt	For	For	For
Agrium Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		AGU	SEDOL 2213538	05/09/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Neil Carragher		Mgmt	For	For	For
	1.2	Elect Ralph Cunningham		Mgmt	For	For	For

	1.3	Elect D. Grant Devine		Mgmt	For	For	For
	1.4	Elect Germaine Gibara		Mgmt	For	For	For
	1.5	Elect Russel Girling		Mgmt	For	For	For
	1.6	Elect Susan Henry		Mgmt	For	For	For
	1.7	Elect Russell Horner		Mgmt	For	For	For
	1.8	Elect Frank King		Mgmt	For	For	For
	1.9	Elect Frank Proto		Mgmt	For	For	For
	1.10	Elect Harry Schaefer		Mgmt	For	For	For
	1.11	Elect Michael Wilson		Mgmt	For	For	For
	1.12	Elect Victor Zaleschuk		Mgmt	For	For	For
	2	Appointment of Auditor		Mgmt	For	For	For
Aiful Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J00557108	06/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Appoint a Director		Mgmt	For	For	For
	15	Appoint a Director		Mgmt	For	For	For
	16	Appoint a Director		Mgmt	For	For	For
	17	Appoint a Director		Mgmt	For	For	For
	18	Appoint a Director		Mgmt	For	For	For
	19	Appoint a Director		Mgmt	For	For	For
	20	Appoint a Corporate Auditor		Mgmt	For	For	For
	21	Retirement Allowance		Mgmt	For	Abstain	NA
Air China Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y002A6104	06/12/2006		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Directors' Report		Mgmt	For	Abstain	NA
	2	Supervisors' Report		Mgmt	For	Abstain	NA
	3	Financial Statements		Mgmt	For	For	For
	4	Allocation of Profits/Dividends		Mgmt	For	For	For
	5	Elect Mr. Christopher Dale Pratt as		Mgmt	For	Against	Against
		a Non-Executive Director of the
		Company
	6	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	7	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	8	Amendment to Articles to Reflect		Mgmt	For	For	For
		Capital Increase
	9	Amend Article 12 of the Articles of		Mgmt	For	For	For
		Association of the Company as
		specified
Air Liquide R		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 4011406	05/10/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	6	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	7	Election of Béatrice Majnoni		Mgmt	For	Did Not Vote	NA
		d'Intignano
	8	Election of Paul Skinner		Mgmt	For	Did Not Vote	NA
	9	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	10	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	11	Authority to Issue Shares with		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	12	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital

	13	Authority to Increase Capital for		Mgmt	For	Did Not Vote	NA
		Employee Savings Plan
	14	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	15	Amendments to Board Composition;		Mgmt	For	Did Not Vote	NA
		Articles
	16	Election of Benoît Potier		Mgmt	For	Did Not Vote	NA
	17	Election of Alain Joly		Mgmt	For	Did Not Vote	NA
	18	Election of Édouard de Royere		Mgmt	For	Did Not Vote	NA
	19	Election of Sir Lindsay Owen-Jones		Mgmt	For	Did Not Vote	NA
	20	Election of Thierry Desmrest		Mgmt	For	Did Not Vote	NA
	21	Election of Gérard de La Martinière		Mgmt	For	Did Not Vote	NA
	22	Election of Cornelis van Lede		Mgmt	For	Did Not Vote	NA
	23	Election of Rolf Krebs		Mgmt	For	Did Not Vote	NA
	24	Election of Thierry Peugeot		Mgmt	For	Did Not Vote	NA
	25	Directors' Fees		Mgmt	For	Did Not Vote	NA
	26	Authority to Carry out Formalities		Mgmt	For	Did Not Vote	NA
Alcan Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		AL	CUSIP 013716	04/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1.1	Elect Roland Berger		Mgmt	For	For	For
	1.2	Elect L. Denis Desautels		Mgmt	For	For	For
	1.3	Elect Richard Evans		Mgmt	For	For	For
	1.4	Elect L. Yves Fortier		Mgmt	For	For	For
	1.5	Elect Jean-Paul Jacamon		Mgmt	For	For	For
	1.6	Elect Yves Mansion		Mgmt	For	For	For
	1.7	Elect Gwyn Morgan		Mgmt	For	For	For
	1.8	Elect Christine Morin-Postel		Mgmt	For	For	For
	1.9	Elect H. Onno Ruding		Mgmt	For	For	For
	1.10	Elect Guy Saint-Pierre		Mgmt	For	For	For
	1.11	Elect Gerhard Schulmeyer		Mgmt	For	For	For
	1.12	Elect Paul Tellier		Mgmt	For	For	For
	1.13	Elect Milton Wong		Mgmt	For	For	For
	2	APPOINTMENT OF AUDITORS:		Mgmt	For	For	For
		PRICEWATERHOUSECOOPERS
		LLP

	3	SHAREHOLDER PROPOSAL.		ShrHoldr	Against	Against	For
ALLIANZ AG		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS D03080112	05/03/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Appropriation of Net Earnings		Mgmt	For	Did Not Vote	NA
	3	Approval of the Actions of the		Mgmt	For	Did Not Vote	NA
		Members of the Board of
		Management
	4	Approval of the Actions of the		Mgmt	For	Did Not Vote	NA
		Members of the Supervisory Board
	5	Profit-and-Loss Transfer Agreement		Mgmt	For	Did Not Vote	NA
Allianz AG (formerly Allianz Holding AG)		Ticker	Security ID:	Meeting Date		Meeting Status
			DE0008404005	02/08/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger by Absorption of		Mgmt	For	Did Not Vote	NA
		Riunione Adriatica di Sicurta SpA;
		Approve Change of Corporate Form
		to Societas Europea (SE)
	2	Issue 25.1 Million Shares in		Mgmt	For	Did Not Vote	NA
		Connection with Merger by Merger
		by Absorption of RIUNIONE
		ADRIATICA DI SICURTA Societa
		per Azioni
	3	Approve Creation of EUR 450		Mgmt	For	Did Not Vote	NA
		Million Pool of Conditional Capital
		with Preemptive Rights
	4	Approve Employee Stock Purchase		Mgmt	For	Did Not Vote	NA
		Plan

	5	Approve Issuance of Convertible		Mgmt	For	Did Not Vote	NA
		Bonds and/or Bonds with Warrants
		Attached up to Aggregate Nominal
		Amount of EUR 10 Billion with
		Preemptive Rights; Approve
		Creation of EUR 250 Million Pool of
		Conditional Capital to Guarantee
		Conversion Rights
	6	Authorize Repurchase of up to Five		Mgmt	For	Did Not Vote	NA
		Percent of Issued Share Capital for
		Trading Purposes
	7	Authorize Repurchase of up to 10		Mgmt	For	Did Not Vote	NA
		Percent of Issued Share Capital for
		Purposes other than Trading
Alpha Bank SA		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN GRS015013006	04/18/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Accounts and Reports; Allocation of		Mgmt	For	Did Not Vote	NA
		Profits/Dividends
	3	Ratification of Directors' and		Mgmt	For	Did Not Vote	NA
		Auditor's Acts
	4	Appointment of Auditor and		Mgmt	For	Did Not Vote	NA
		Authority to Set Fees
	5	Approve the Board of Directors		Mgmt	For	Did Not Vote	NA
		remunerations
	6	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	7	Ratification of Directors' and		Mgmt	For	Did Not Vote	NA
		Auditor's Acts
	8	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	9	Authority to Issue Bonus Shares		Mgmt	For	Did Not Vote	NA
	10	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	11	Authority to Increase Share Capital		Mgmt	For	Did Not Vote	NA

	12	Election of Directors		Mgmt	For	Did Not Vote	NA
	13	Amendment to Stock Option Plan		Mgmt	For	Did Not Vote	NA
	14	Board's Transactions		Mgmt	For	Did Not Vote	NA
Alpha Bank SA		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN GRS015013006	05/22/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	2	Authority to Increase Share Capital		Mgmt	For	Did Not Vote	NA
	3	Amendment to Stock Option Plan		Mgmt	For	Did Not Vote	NA
	4	Non-Voting Meeting Note				Did Not Vote
Alpha Bank SA		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN GRS015013006	06/06/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles and Codification		Mgmt	For	Did Not Vote	NA
	2	Authority to Increase Share Capital		Mgmt	For	Did Not Vote	NA
	3	Approve Stock Option Plan and		Mgmt	For	Did Not Vote	NA
		Amend Existing One
Alstom SA		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN FR0010220475	06/28/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA

	6	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	7	Elect Georges Chodron de Courcel		Mgmt	For	Did Not Vote	NA
	8	Elect James Cronin		Mgmt	For	Did Not Vote	NA
	9	Elect Olivier Bouygues		Mgmt	For	Did Not Vote	NA
	10	Elect Olivier Poupart-Lafarge		Mgmt	For	Did Not Vote	NA
	11	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	12	Authority to Carry Out Formalities		Mgmt	For	Did Not Vote	NA
Arcelor SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS L0218T101	04/28/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	3	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Allocation of Profits; Directors' Fees		Mgmt	For	Did Not Vote	NA
	5	Allocation of Dividends		Mgmt	For	Did Not Vote	NA
	6	Grant discharge to the Directors for		Mgmt	For	Did Not Vote	NA
		the 2005 FY
	7	Elect Ulrich Hartmann		Mgmt	For	Did Not Vote	NA
	8	Elect Joseph Kirsch		Mgmt	For	Did Not Vote	NA
	9	Elect Edmond Pachura		Mgmt	For	Did Not Vote	NA
	10	Elect Fernand Wagner		Mgmt	For	Did Not Vote	NA
	11	Elect Hedwig De Koker		Mgmt	For	Did Not Vote	NA
	12	Elect Jean-Pierre Hansen		Mgmt	For	Did Not Vote	NA
	13	Elect Daniel Melin		Mgmt	For	Did Not Vote	NA
	14	Elect Sergio Silva de Freitas		Mgmt	For	Did Not Vote	NA
	15	Elect John Castegnaro		Mgmt	For	Did Not Vote	NA
	16	Elect Manuel Fernandez Lopez		Mgmt	For	Did Not Vote	NA
	17	Elect Francisco Javier de la Riva		Mgmt	For	Did Not Vote	NA
		Garriga
	18	Elect José Ramón Álvarez		Mgmt	For	Did Not Vote	NA
		Rendueles
	19	Elect Ramón Hermosilla Martín		Mgmt	For	Did Not Vote	NA
	20	Elect Jean-Yves Durance		Mgmt	For	Did Not Vote	NA

	21	Elect Prince Guillaume of		Mgmt	For	Did Not Vote	NA
		Luxembourg
	22	Elect Georges Schmit		Mgmt	For	Did Not Vote	NA
	23	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	24	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
ARPIDA AG, MUENCHENSTEIN		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H0323Q120	04/05/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Approve the business report for the		Mgmt	For	Did Not Vote	NA
		year 2005
	4	Grant discharge the Board of		Mgmt	For	Did Not Vote	NA
		Directors and the Senior Executive
		Officers
	5	Approve the compensations of		Mgmt	For	Did Not Vote	NA
		losses with general reserves
	6	Elect the Board of Directors		Mgmt	For	Did Not Vote	NA
	7	Elect the Company Auditors and the		Mgmt	For	Did Not Vote	NA
		Group Auditors for the year 2006
Asahi Glass Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J02394120	03/30/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amend Articles to: Update		Mgmt	For	For	For
		Language of Articles to Reflect New
		Corporate Law
	3	Elect Director		Mgmt	For	For	For
	4	Elect Director		Mgmt	For	For	For
	5	Elect Director		Mgmt	For	For	For
	6	Elect Director		Mgmt	For	For	For
	7	Elect Director		Mgmt	For	For	For
	8	Elect Director		Mgmt	For	For	For
	9	Elect Director		Mgmt	For	For	For

	10	Appoint Internal Statutory Auditor		Mgmt	For	For	For
	11	Appoint External Audit Firm		Mgmt	For	For	For
	12	Approve Executive Stock Option		Mgmt	For	For	For
		Plan
	13	Approve Special Bonus for Family		Mgmt	For	For	For
		of Deceased Director
Asahi Kasei Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J0242P110	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Election of Directors		Mgmt	For	For	For
	4	Elect a Director		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Appoint a Substitute Corporate		Mgmt	For	For	For
		Auditor
	13	Appoint a Substitute Corporate		Mgmt	For	For	For
		Auditor
	14	Amend the Compensation to be		Mgmt	For	Abstain	NA
		received by Directors and Corporate
		Auditors
ASE Test Limited		Ticker	Security ID:	Meeting Date		Meeting Status
		ASTSF	CUSIP9 Y02516105	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	TO ADOPT THE 2005 ACCOUNTS		Mgmt	For	For	For
		AND REPORTS.
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees

	3	AUTHORITY TO ISSUE SHARES.		Mgmt	For	For	For
	4	AUTHORITY TO ISSUE		Mgmt	For	For	For
		SECURITIES.
	5	TO APPROVE THE CONTINUED		Mgmt	For	For	For
		ADOPTION OF THE DIVIDEND
		POLICY OF THE COMPANY.
	6	Approval of Reduction in Capital		Mgmt	For	Abstain	NA
Assa Abloy AB		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS W0817X105	04/25/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Opening of the Meeting		Mgmt	For	Did Not Vote	NA
	5	Elect Mr. Georg Ehrnrooth as the		Mgmt	For	Did Not Vote	NA
		Chairman of the meeting
	6	Approve the voting list		Mgmt	For	Did Not Vote	NA
	7	Approve the agenda		Mgmt	For	Did Not Vote	NA
	8	Elect one or two person s to check		Mgmt	For	Did Not Vote	NA
		the minutes
	9	Approve the determination of		Mgmt	For	Did Not Vote	NA
		compliance with the rules of
		convocation
	10	Approve the Managing Director s		Mgmt	For	Did Not Vote	NA
		report
	11	Presentation of Accounts and		Mgmt	For	Did Not Vote	NA
		Reports
	12	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	13	Declare a dividend of SEK 3.25 per		Mgmt	For	Did Not Vote	NA
		share
	14	Approve 28 APR 2006 as the record		Mgmt	For	Did Not Vote	NA
		date for the dividend
	15	Grant discharge to the Board of		Mgmt	For	Did Not Vote	NA
		Directors and the Managing Director
	16	Board Size		Mgmt	For	Did Not Vote	NA
	17	Directors' Fees		Mgmt	For	Did Not Vote	NA
	18	Election of Directors		Mgmt	For	Did Not Vote	NA

	19	Appointment of Auditor and		Mgmt	For	Did Not Vote	NA
		Authority to Set Auditor's Fees
	20	Nominating Committee		ShrHoldr	For	Did Not Vote	NA
	21	Amendment to Articles		Mgmt	For	Did Not Vote	NA
	22	Long-Term Incentive Plan		Mgmt	For	Did Not Vote	NA
	23	Closing of the Meeting		Mgmt	For	Did Not Vote	NA
Astellas Pharma Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J03393105	06/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Amendments to Articles		Mgmt	For	For	For
	4	Elect a Director		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Appoint a Corporate Auditor		Mgmt	For	For	For
	8	Directors' Fees		Mgmt	For	For	For
Astra International		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y7117N149	05/24/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Approve to determine the profit		Mgmt	For	For	For
		utilization
	3	Election of Commissioners and		Mgmt	For	For	For
		Directors' and Commissioners' Fees
	4	Appoint the Public Accountant for		Mgmt	For	For	For
		the book year 2006
Astrazeneca PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G0593M107	04/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Accounts and Reports		Mgmt	For	For	For
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Re-appoint KPMG Audit Plc,		Mgmt	For	For	For
		London as the Auditor
	4	Authorize the Directors to agree the		Mgmt	For	For	For
		remuneration of the Auditor
	5	Elect Louis Schweitzer		Mgmt	For	For	For
	6	Elect Håkan Mogren		Mgmt	For	For	For
	7	Elect David Brennan		Mgmt	For	For	For
	8	Elect Jonathan Symonds		Mgmt	For	For	For
	9	Elect John Patterson		Mgmt	For	For	For
	10	Elect Sir Peter Bonfield		Mgmt	For	For	For
	11	Elect John Buchanan		Mgmt	For	For	For
	12	Elect Jane Henney		Mgmt	For	For	For
	13	Elect Michele Hooper		Mgmt	For	For	For
	14	Elect Joseph Jimenez		Mgmt	For	For	For
	15	Elect Erna Möller		Mgmt	For	For	For
	16	Elect Marcus Wallenberg		Mgmt	For	For	For
	17	Elect Nancy Rothwell		Mgmt	For	For	For
	18	Directors' Remuneration Report		Mgmt	For	For	For
	19	EU Political Donations		Mgmt	For	For	For
	20	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	21	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	22	Authority to Repurchase Shares		Mgmt	For	For	For
Australian Stock Exchange Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			Q1080Z105	09/29/2005		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	3	Approve remuneration policy		Mgmt	For	Did Not Vote	NA
	4	Elect Russell A. Aboud		Mgmt	For	Did Not Vote	NA
	5	Elect Maurice L. Newman		Mgmt	For	Did Not Vote	NA
	6	Elect Trevor C. Rowe		Mgmt	For	Did Not Vote	NA
	7	Approve executive profit		Mgmt	For	Did Not Vote	NA
		sharing/bonus plan
	8	Approve director participation in		Mgmt	For	Did Not Vote	NA
		stock plan

Axa (Formerly Axa-Uap)		Ticker	Security ID:	Meeting Date		Meeting Status
			F06106102	12/16/2005		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve merger/acquisition		Mgmt	For	Did Not Vote	NA
	2	Approve accounting treatment of		Mgmt	For	Did Not Vote	NA
		merger
	3	Reduce authorized capital		Mgmt	For	Did Not Vote	NA
	4	Amend articles regarding issuance		Mgmt	For	Did Not Vote	NA
		of capital
	5	Assume obligations of stock options		Mgmt	For	Did Not Vote	NA
		granted by Finaxa
	6	Dissolve company/approve		Mgmt	For	Did Not Vote	NA
		liquidation
	7	Amend articles to reflect capital		Mgmt	For	Did Not Vote	NA
		inc/decrease
	8	Issue convertible debt instruments		Mgmt	For	Did Not Vote	NA
	9	Reserve convertible bonds issuance		Mgmt	For	Did Not Vote	NA
		to Finaxa holders
	10	Approve stock award		Mgmt	For	Did Not Vote	NA
	11	Authorize legal formalities		Mgmt	For	Did Not Vote	NA
AXTEL SA DE CV		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P0606P105	04/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	Against	Against
	2	Approve the allocation of results		Mgmt	For	For	For
		from the Company s 2005 FY
	3	Election of Directors, Statutory		Mgmt	For	Against	Against
		Auditors and Secretary; Fees
	4	Election of Meeting Delegates		Mgmt	For	For	For
	5	Receive and approve the minutes of		Mgmt	For	For	For
		the meeting
BAE Systems PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G06940103	05/04/2006		Voted

Issue
No.	Description	Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
1	Receive the reports and accounts	Mgmt	For	For	For
2	Approve the remuneration report	Mgmt	For	For	For
3	Approve the final dividend	Mgmt	For	For	For
4	Re-elect Mr. Susan Birley	Mgmt	For	For	For
5	Re-elect Mr. Christopher	Mgmt	For	For	For
	Geoghegan
6	Re-elect Mr. Michael Lester	Mgmt	For	For	For
7	Elect Mr. Philip Carroll	Mgmt	For	For	For
8	Elect Mr. Robert Quarta	Mgmt	For	For	For
9	Elect Mr. Peter Weinberg	Mgmt	For	For	For
10	Re-appoint the Auditors	Mgmt	For	For	For
11	Approve remuneration of the	Mgmt	For	For	For
	Auditors
12	Approve the Performance Share	Mgmt	For	Against	Against
	Plan
13	Approve the Share Matching Plan	Mgmt	For	Against	Against
14	EU Political Donations	Mgmt	For	For	For
15	EU Political Donations (BAE	Mgmt	For	For	For
	Systems Marine Limited)
16	EU Political Donations (BAE	Mgmt	For	For	For
	Systems (Operations) Limited)
17	EU Political Donations (BAE	Mgmt	For	For	For
	Systems Land Systems (Munitions
	and Ordnance) Limited)
18	EU Political Donations (BAE	Mgmt	For	For	For
	Systems Land Systems (Weapons
	and Vehicles) Limited)
19	EU Political Donations (BAE	Mgmt	For	For	For
	Systems Hagglunds AB)
20	Grant authority to allot new shares	Mgmt	For	For	For
21	Approve the disapplication of pre-	Mgmt	For	For	For
	emption rights
22	Approve to purchase the own	Mgmt	For	For	For
	shares

Banca Intesa		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN IT0000072618	04/14/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors		Mgmt	For	Did Not Vote	NA
	2	Accept Financial Statements and		Mgmt	For	Did Not Vote	NA
		Statutory Reports for the Fiscal
		Year 2005
	3	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	4	Appointment of Auditor and		Mgmt	For	Did Not Vote	NA
		Auditor's Fees
Banco Bradesco SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P1808G117	03/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Non-Voting Meeting Note
	3	Non-Voting Meeting Note
	4	Non-Voting Agenda Item
	5	Non-Voting Agenda Item
	6	Elect the Members of the Finance		Mgmt	For	For	For
		Committee
	7	Non-Voting Agenda Item
Bank Hapoalim		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS M1586M115	03/08/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Appoint Ms. Nira Dror as an		Mgmt	For	For	For
		External Director of the Bank
	3	Appoint Ms. Penina Dvorin as a		Mgmt	For	For	For
		Director of the bank
	4	Insurance Policy		Mgmt	For	For	For
	5	Insurance Policy		Mgmt	For	For	For

	6	Amendments to Articles Regarding		Mgmt	For	For	For
		Meeting Procedures
	7	Amendments to Articles Regarding		Mgmt	For	Abstain	NA
		Indemnification
	8	Indemnification Agreements		Mgmt	For	Abstain	NA
Bank Hapoalim		Ticker	Security ID:	Meeting Date		Meeting Status
		PHAN	M1586M115	11/10/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Election of directors by slate		Mgmt	For	Against	Against
	3	Elect Ido Joseph Dissentshik		Mgmt	For	Against	Against
	4.1	Approve directors'' fees		Mgmt	For	For	For
	4.2	Approve directors'' fees		Mgmt	For	For	For
	5	Approve directors'' fees		Mgmt	For	For	For
	6	Appoint auditors and set their fees		Mgmt	For	For	For
	7	Indemnify directors/officers		Mgmt	For	For	For
	8.1	Amend board		Mgmt	For	For	For
		powers/procedures/qualifications
	8.2	Amend terms of indemnification		Mgmt	For	For	For
	9.1	Amend terms of indemnification		Mgmt	For	For	For
	9.2	Amend terms of indemnification		Mgmt	For	For	For
Bank of Ireland		Ticker	Security ID:	Meeting Date		Meeting Status
			G49374146	07/06/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	To declare a dividend		Mgmt	For	For	For
	3.1	To elect as a director Mr Paul Haran		Mgmt	For	For	For
	3.21	To re-elect as a director Mr Richard		Mgmt	For	For	For
		Burrows

	3.22	To re-elect as a director Mr Brian		Mgmt	For	For	For
		Goggin
	3.23	To re-elect as a director Mr Denis		Mgmt	For	For	For
		O'Brien
	3.24	To re-elect as a director Mr John		Mgmt	For	For	For
		O'Donovan
	3.25	To re-elect as a director Dr Mary		Mgmt	For	For	For
		Redmond
	4	Set auditors' fees		Mgmt	For	For	For
	5	Authorize share repurchase		Mgmt	For	For	For
	6	Set price of reissued treasury stock		Mgmt	For	For	For
	7	Issue stock w/o preemptive rights		Mgmt	For	For	For
	8	Issue stock w/o preemptive rights		Mgmt	For	For	For
	9.1	Authorize creation of preferred		Mgmt	For
		stock
	9.2	Authorize new stock class		Mgmt	For	For	For
Bank Of Montreal		Ticker	Security ID:	Meeting Date		Meeting Status
		BMO	CA0636711016	03/02/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Directors Robert M. Astley		Mgmt	For	For	For
	1.2	Elect Directors Stephen E. Bachand		Mgmt	For	For	For
	1.3	Elect Directors David R. Beatty		Mgmt	For	For	For
	1.4	Elect Directors Robert Chevrier		Mgmt	For	For	For
	1.5	Elect Directors F. Anthony Comper		Mgmt	For	For	For
	1.6	Elect Directors Ronald H. Farmer		Mgmt	For	For	For
	1.7	Elect Directors David A. Galloway		Mgmt	For	For	For
	1.8	Elect Directors Harold N. Kvisle		Mgmt	For	For	For
	1.9	Elect Directors Eva Lee Kwok		Mgmt	For	For	For

	1.10	Elect Directors Bruce H. Mitchell		Mgmt	For	For	For
	1.11	Elect Directors Philip S. Orsino		Mgmt	For	For	For
	1.12	Elect Directors J. Robert S. Prichard		Mgmt	For	For	For
	1.13	Elect Directors Jeremy H. Reitman		Mgmt	For	For	For
	1.14	Elect Directors Guylaine Saucier		Mgmt	For	For	For
	1.15	Elect Directors Nancy C. Southern		Mgmt	For	For	For
	2	Ratify KPMG LLP as Auditors		Mgmt	For	For	For
	3	Include Financial Statements of		ShrHoldr	Against	Against	For
		Bank Subsidiaries in Tax Havens in
		Annual Report
	4	Submit Any Increase in Executive		ShrHoldr	Against	Against	For
		Compensation to a Shareholder
		Vote
	5	Persons Tainted by Judicial		ShrHoldr	Against	Against	For
		Findings of Unethical Behaviour are
		Not Elible to Serve as Directors
Bank Of Nova Scotia		Ticker	Security ID:	Meeting Date		Meeting Status
		BNS	CA0641491075	03/03/2006		Voted
	Issue
	No.	Description		Proponent  Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Ronald A.		Mgmt	For	For	For
		Brenneman
	1.2	Elect Director C.J. Chen		Mgmt	For	For	For
	1.3	Elect Director N. Ashleigh Everett		Mgmt	For	For	For
	1.4	Elect Director John C. Kerr		Mgmt	For	For	For
	1.5	Elect Director Michael J.L. Kirby		Mgmt	For	For	For
	1.6	Elect Director Laurent Lemaire		Mgmt	For	For	For
	1.7	Elect Director John. T. Mayberry		Mgmt	For	For	For
	1.8	Elect Director Barbara J. McDougall		Mgmt	For	For	For

	1.9	Elect Director Elizabeth Parr-		Mgmt	For	For	For
		Johnston
	1.10	Elect Director Alexis E. Rovzar de la		Mgmt	For	For	For
		Torre
	1.11	Elect Director Arthur R.A. Scace		Mgmt	For	For	For
	1.12	Elect Director Gerald W. Schwartz		Mgmt	For	For	For
	1.13	Elect Director Allan C. Shaw		Mgmt	For	For	For
	1.14	Elect Director Paul D. Sobey		Mgmt	For	For	For
	1.15	Elect Director Barbara S. Thomas		Mgmt	For	For	For
	1.16	Elect Director Richard E. Waugh		Mgmt	For	For	For
	2	Ratify KPMG LLP as Auditors		Mgmt	For	For	For
	3	Include Financial Statements of		ShrHoldr	Against	Against	For
		Bank Subsidiaries in Tax Havens in
		Annual Report
	4	Submit Any Increase in Senior		ShrHoldr	Against	Against	For
		Executive Compensation to a
		Shareholder Vote
	5	Persons Tainted by Judicial		ShrHoldr	Against	Against	For
		Findings of Unethical Behaviour are
		Not Eligible to Serve as Directors
BAOYE GROUP COMPANY LTD		Ticker	Security ID:	Meeting Date		Meeting Status
			Y0699H101	03/10/2006		Voted
	Issue
	No.	Description		Proponent  Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition Agreement		Mgmt	For	For	For
		Between the Company and
		Zhejiang Baoye Real Estate Group
		Co. Ltd. as Purchasers and China
		Qingfangcheng Group Chuxiong
		Real Estate Co. Ltd. as Vendor
BAOYE GROUP COMPANY LTD		Ticker	Security ID:	Meeting Date		Meeting Status
			Y0699H101	03/10/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issue of Short-Term		Mgmt	For	For	For
		Commercial Paper With a Maximum
		Repayment Amount of RMB 500.0
		Million
Barclays PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G08036124	04/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Approve the Directors report on		Mgmt	For	For	For
		remuneration for the YE 31 DEC
		2005
	3	Re-elect Mr. Fulvio Conti as a		Mgmt	For	For	For
		Director of the Company
	4	Re-elect Dr. Danie Cronje as a		Mgmt	For	For	For
		Director of the Company
	5	Re-elect Mr. Robert E. Diamond Jr		Mgmt	For	For	For
		as a Director of the Company
	6	Re-elect Mr. Robert Steel as a		Mgmt	For	For	For
		Director of the Company
	7	Re-elect Mr. John Sunderland as a		Mgmt	For	For	For
		Director of the Company
	8	Re-elect Professor Dame Sandra		Mgmt	For	For	For
		Dawson as a Director of the
		Company
	9	Re-elect Sir Richard Broadbent as a		Mgmt	For	For	For
		Director of the Company
	10	Re-elect Mr. Gary Hoffman as a		Mgmt	For	For	For
		Director of the Company
	11	Re-elect Mr. Naguib Kheraj as a		Mgmt	For	For	For
		Director of the Company
	12	Re-elect Sir Nigel Rudd as a		Mgmt	For	For	For
		Director of the Company
	13	Appointment of Auditor		Mgmt	For	For	For
	14	Authorize the Directors to set the		Mgmt	For	For	For
		remuneration of the Auditors

	15	EU Political Donations		Mgmt	For	For	For
	16	EU Political Donations		Mgmt	For	For	For
	17	Approve to renew the authority		Mgmt	For	For	For
		given to the Directors to allot
		securities
	18	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	19	Approve to renew the Companys		Mgmt	For	For	For
		authority to purchase its own shares
Barloworld Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS S08470189	05/18/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Authority to Repurchase Shares		Mgmt	For	For	For
	2	Authorization to Enact Special		Mgmt	For	For	For
		Resolution 1
Barloworld Limited (formerly Barlow
Ltd.)		Ticker	Security ID:	Meeting Date		Meeting Status
			S08470189	01/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and		Mgmt	For	For	For
		Statutory Reports for Year Ended
		September 30, 2005
	2.1	Reelect M.D. Coward as Director		Mgmt	For	Against	Against
	2.2	Reelect L.S. Day as Director		Mgmt	For	Against	Against
	2.3	Reelect A.J. Lamprecht as Director		Mgmt	For	Against	Against
	2.4	Reelect M.J. Levett as Director		Mgmt	For	Against	Against
	2.5	Reelect A.J. Phillips as Director		Mgmt	For	Against	Against
	2.6	Reelect P.M. Surgey as Director		Mgmt	For	Against	Against

	2.7	Reelect C.B. Thomson as Director		Mgmt	For	Against	Against
	2.8	Elect S.A.M. Baqwa as Director		Mgmt	For	Against	Against
		Appointed During the Year
	2.9	Elect M. Laubscher as Director		Mgmt	For	Against	Against
		Appointed During the Year
	3	Ratify Deloitte & Touche as Auditors		Mgmt	For	For	For
	4.1	Approve Remuneration of Chairman		Mgmt	For	For	For
		of the Board
	4.2	Approve Remuneration of Resident		Mgmt	For	For	For
		Non-Executive Directors
	4.3	Approve Remuneration of Non-		Mgmt	For	For	For
		Resident Non-Executive Directors
	4.4	Approve Remuneration of Chairman		Mgmt	For	For	For
		of the Audit Committee
	4.5	Approve Remuneration of Resident		Mgmt	For	For	For
		Members of the Audit Committee
	4.6	Approve Remuneration of Non-		Mgmt	For	For	For
		Resident Members of the Audit
		Committee
	4.7	Approve Remuneration of Resident		Mgmt	For	For	For
		Members of Each of the Other
		Board Committees
	4.8	Approve Remuneration of Non-		Mgmt	For	For	For
		Resident Members of Each of the
		Other Board Committees
	5	Approve Issuance of Shares		Mgmt	For	For	For
		Pursuant to the Barloworld Share
		Option and Purchase Schemes
	6	Approve Issuance of Shares to M.		Mgmt	For	For	For
		Laubscher
	7	Authorize Repurchase of Up to 20		Mgmt	For	For	For
		Percent of Issued Share Capital
BASF AG		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN DE0005151005	05/04/2006		Did Not Vote

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	3	Approve the action of the		Mgmt	For	Did Not Vote	NA
		Supervisory Board in 2005
	4	Approve the action of the Board of		Mgmt	For	Did Not Vote	NA
		the Executive Directors
	5	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	6	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	7	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
		with Derivative Financial
		Instruments
	8	Amend Articles 12 and 16 of the		Mgmt	For	Did Not Vote	NA
		Articles of Association
	9	Non-Voting Meeting Note				Did Not Vote
BBV Argentaria SA		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN ES0113211835	03/17/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Accounts and Reports; Allocation of		Mgmt	For	For	For
		Profits/Dividends; Ratification of
		Board Acts
	3	Elect Tomás Alfaro Drake		Mgmt	For	For	For
	4	Elect Juan Carlos Alvarez Mezquiriz		Mgmt	For	For	For
	5	Elect Carlos Loring Martinez de		Mgmt	For	For	For
		Irujo
	6	Elect Susana Rodrìguez Vidarte		Mgmt	For	For	For
	7	Authority to Issue Debt Instruments		Mgmt	For	For	For
	8	Authority to Repurchase and Cancel		Mgmt	For	For	For
		Shares
	9	Re-appoint the Auditors for the year		Mgmt	For	For	For
		2006

	10	Long-Term Share-Delivery Plan			Mgmt	For	For	For
	11	Amendments to Bylaws			Mgmt	For	For	For
	12	Deferred-Delivery Remuneration			Mgmt	For	For	For
		System
	13	Authority to Carry Out Formalities			Mgmt	For	For	For
BHP Billiton PLC		Ticker	Security ID:	Meeting Date			Meeting Status
			G10877101	10/20/2005			Voted
	Issue
	No.	Description			Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve financial statements			Mgmt	For	For	For
	2	Approve financial statements			Mgmt	For	For	For
	3	To elect as a director of BHP Billiton			Mgmt	For	For	For
		plc Mr Carlos Cordeiro
	4	To elect as a director of BHP Billiton			Mgmt	For	For	For
		Limited Mr Carlos Cordeiro
	5	To elect as a director of BHP Billiton			Mgmt	For	For	For
		plc Dr Gail de Planque
	6	To elect as a director of BHP Billiton			Mgmt	For	For	For
		Limited Dr Gail de Planque
	7	To re-elect as a director of BHP			Mgmt	For	For	For
		Billiton plc Mr David A Crawford
	8	To re-elect as a director of BHP			Mgmt	For	For	For
		Billiton Limited Mr David A Crawford
	9	To re-elect as a director of BHP			Mgmt	For	For	For
		Billiton plc Mr David A Jenkins
	10	To re-elect as a director of BHP			Mgmt	For	For	For
		Billiton Limited Mr David A Jenkins
	11	To re-elect as a director of BHP			Mgmt	For	For	For
		Billiton plc Mr Miklos Salamon

	12	To re-elect as a director of BHP		Mgmt	For	For	For
		Billiton Limited Mr Miklos Salamon
	13	Appoint auditors and set their fees		Mgmt	For	For	For
	14	Issue stock w/ preemptive rights		Mgmt	For	For	For
	15	Issue stock w/o preemptive rights		Mgmt	For	For	For
	16	Authorize share repurchase		Mgmt	For	For	For
	17	Approve remuneration policy		Mgmt	For	For	For
	18	Approve director participation in		Mgmt	For	For	For
		stock plan
	19	Approve director participation in		Mgmt	For	For	For
		stock plan
	20	Amend terms of indemnification		Mgmt	For	For	For
	21	Amend terms of indemnification		Mgmt	For	For	For
Bluescope Steel Ltd (formerly BHP
STEEL LTD)		Ticker	Security ID:	Meeting Date		Meeting Status
			Q1415L102	11/11/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve remuneration policy		Mgmt	For	For	For
	3.1	Elect Graham Kraehe		Mgmt	For	For	For
	3.2	Elect Tan Yam Pin		Mgmt	For	For	For
	3.3	SP-Elect dissident director(s)		ShrHoldr	Against	Against	For
	4	Approve directors'' fees		Mgmt	For	For	For
	5	Approve director participation in		Mgmt	For	For	For
		stock plan
	6	Amend articles--technical		Mgmt	For	For	For
	7	Require approval for partial		Mgmt	For	For	For
		takeover bids
BNP Paribas		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS F1063K242	05/23/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote

2	Non-Voting Meeting Note			Did Not Vote
3	Consolidated Accounts and Reports	Mgmt	For	Did Not Vote	NA
4	Accounts and Reports	Mgmt	For	Did Not Vote	NA
5	Allocation of Profits/Dividends	Mgmt	For	Did Not Vote	NA
6	Related Party Transactions	Mgmt	For	Did Not Vote	NA
7	Authority to Repurchase Shares	Mgmt	For	Did Not Vote	NA
8	Appoint Mrs. Laurence Parisot as	Mgmt	For	Did Not Vote	NA
	Director for a 3-year period
9	Elect Claude Bébéar	Mgmt	For	Did Not Vote	NA
10	Elect Jean-Louis Beffa	Mgmt	For	Did Not Vote	NA
11	Elect Alain Joly	Mgmt	For	Did Not Vote	NA
12	Elect Denis Kessler	Mgmt	For	Did Not Vote	NA
13	Elect Michel Pébereau	Mgmt	For	Did Not Vote	NA
14	Appointment of Auditors	Mgmt	For	Did Not Vote	NA
15	Appointment of Auditors	Mgmt	For	Did Not Vote	NA
16	Appointment of Auditors	Mgmt	For	Did Not Vote	NA
17	Authority to Carry Out Formalities	Mgmt	For	Did Not Vote	NA
18	Authority to Issue Shares w/	Mgmt	For	Did Not Vote	NA
	Preemptive Rights
19	Authority to Issue Shares w/out	Mgmt	For	Did Not Vote	NA
	Preemptive Rights
20	Authority to Increase Capital in	Mgmt	For	Did Not Vote	NA
	Consideration for Contributions in
	Kind
21	Authority to Increase Authorized	Mgmt	For	Did Not Vote	NA
	Capital
22	Set Ceiling on Authorized Capital	Mgmt	For	Did Not Vote	NA
	Increases
23	Authority to Issue Restricted Stock	Mgmt	For	Did Not Vote	NA
	under Employee Stock Option Plan
24	Authority to Increase Authorized	Mgmt	For	Did Not Vote	NA
	Capital under Employee Savings
	Plan
25	Authority to Cancel Shares and	Mgmt	For	Did Not Vote	NA
	Reduce Authorized Capital
26	Merger by Absorption	Mgmt	For	Did Not Vote	NA
27	Amendments to Articles	Mgmt	For	Did Not Vote	NA
28	Authority to Carry Out Formalities	Mgmt	For	Did Not Vote	NA

Bridgestone Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J04578126	03/30/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Elect Director		Mgmt	For	For	For
	4	Appoint Internal Statutory Auditor		Mgmt	For	For	For
	5	Approve Adjustment to Aggregate		Mgmt	For	For	For
		Compensation Ceiling for Statutory
		Auditors
	6	Approve Retirement Bonus for		Mgmt	For	For	For
		Director
	7	Approve Executive Stock Option		Mgmt	For	For	For
		Plan
British Airways PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G14980109	07/19/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Approve remuneration policy		Mgmt	For	For	For
	3	To re-elect as a director John		Mgmt	For	For	For
		Rishton
	4	To re-elect as a director Maarten		Mgmt	For	For	For
		van den Bergh
	5	To elect as a director Denise		Mgmt	For	For	For
		Kingsmill
	6	To elect as a director William Walsh		Mgmt	For	For	For
	7	To elect as a director Martin George		Mgmt	For	For	For
	8	To elect as a director Kenneth		Mgmt	For	For	For
		Smart
	9	To elect as a director The Rt Hon		Mgmt	For	For	For
		the Baroness Symons of Vernham
		Dean
	10	Appoint outside auditors		Mgmt	For	For	For
	11	Set auditors' fees		Mgmt	For	For	For

	12	Approve executive profit		Mgmt	For	For	For
		sharing/bonus plan
	13	Amend terms of indemnification		Mgmt	For	For	For
British Sky Broadcasting Group Plc		Ticker	Security ID:	Meeting Date		Meeting Status
		BSB	G15632105	11/04/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	To declare a dividend		Mgmt	For	For	For
	3	To re-elect as a director David		Mgmt	For	For	For
		Evans
	4	To re-elect as a director Allan		Mgmt	For	For	For
		Leighton
	5	To re-elect as a director Lord		Mgmt	For	For	For
		Wilson of Dinton
	6	To re-elect as a director Rupert		Mgmt	For	Against	Against
		Murdoch
	7	To re-elect as a director David		Mgmt	For	Against	Against
		DeVoe
	8	To re-elect as a director Arthur		Mgmt	For	Against	Against
		Siskind
	9	Appoint auditors and set their fees		Mgmt	For	For	For
	10	Approve remuneration policy		Mgmt	For	For	For
	11	Approve political donation		Mgmt	For	For	For
	12	Issue stock w/ preemptive rights		Mgmt	For	For	For
	13	Issue stock w/o preemptive rights		Mgmt	For	For	For
	14	Authorize share repurchase		Mgmt	For	For	For
	15	Waive mandatory takeover		Mgmt	For	For	For
		requirement
	16	Indemnify directors/officers		Mgmt	For	For	For
	17	Amend articles--technical		Mgmt	For	For	For
Burberry Group		Ticker	Security ID:	Meeting Date		Meeting Status
			G1699R107	07/14/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt

	1	Approve financial statements		Mgmt	For	For	For
	2	Approve remuneration policy		Mgmt	For	For	For
	3	To declare a dividend		Mgmt	For	For	For
	4	To elect as a director Mr B E Blake		Mgmt	For	Against	Against
	5	To re-elect as a director Ms R M		Mgmt	For	Against	Against
		Bravo
	6	To re-elect as a director Mr P		Mgmt	For	Against	Against
		Bowman
	7	Appoint outside auditors		Mgmt	For	For	For
	8	Set auditors' fees		Mgmt	For	For	For
	9	Approve political donation		Mgmt	For	For	For
	10	Approve political donation		Mgmt	For	For	For
	11	Authorize share repurchase		Mgmt	For	For	For
	12	Authorize share repurchase		Mgmt	For	For	For
	13	Issue stock w/ preemptive rights		Mgmt	For	For	For
	14	Issue stock w/o preemptive rights		Mgmt	For	For	For
	15	Issue stock w/o preemptive rights		Mgmt	For	For	For
	16	Amend articles--technical		Mgmt	For	For	For
BURBERRY GROUP PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G1699R107	12/12/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve divestiture/spin-off		Mgmt	For	For	For
	2	Amend articles--technical		Mgmt	For	For	For
	3	Authorize share repurchase		Mgmt	For	For	For
	4	Indemnify directors/officers		Mgmt	For	For	For
Business Objects SA		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN FR0004026250	06/07/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and		Mgmt	For	Did Not Vote	NA
		Statutory Reports

2	Accept Consolidated Financial	Mgmt	For	Did Not Vote	NA
	Statements and Statutory Reports
3	Approve Allocation of Income and	Mgmt	For	Did Not Vote	NA
	Omission of Dividends
4	Reelect Bernard Liautaud as	Mgmt	For	Did Not Vote	NA
	Director
5	Reelect Jean-Francois Heitz as	Mgmt	For	Did Not Vote	NA
	Director
6	Reelect David Peterschmidt as	Mgmt	For	Did Not Vote	NA
	Director
7	Ratify Appointment of John	Mgmt	For	Did Not Vote	NA
	Schwarz as Director
8	Reelect John Schwarz as Director	Mgmt	For	Did Not Vote	NA
9	Ratify Special Auditors' Report	Mgmt	For	Did Not Vote	NA
	Regarding Related-Party
	Transactions
10	Approve Special Auditors' Report	Mgmt	For	Did Not Vote	NA
	Regarding Related-Party
	Transactions
11	Ratify Auditex as Alternate Auditor	Mgmt	For	Did Not Vote	NA
12	Authorize Repurchase of Up to Ten	Mgmt	For	Did Not Vote	NA
	Percent of Issued Share Capital
13	Approve Reduction in Share Capital	Mgmt	For	Did Not Vote	NA
	via Cancellation of Repurchased
	Shares
14	Approve Issuance of 45,000 Shares	Mgmt	For	Did Not Vote	NA
	for a Private Pl
15	Approve Issuance of 45,000 Shares	Mgmt	For	Did Not Vote	NA
	for a Private Pl
16	Approve Employee Savings-Related Mgmt		For	Did Not Vote	NA
	Share Purchase Plan
17	Approve Employee Stock Purchase	Mgmt	For	Did Not Vote	NA
	Plan Reserved to B
18	Approve Stock Option Plans Grants;	Mgmt	For	Did Not Vote	NA
	and Amend Incentive Stock Option
	Plan
19	Approve Incentive Stock Option Sub-Mgmt		For	Did Not Vote	NA
	Plan; and Amend Incentive Sub-
	Plan
20	Approve Employee Stock Purchase	Mgmt	For	Did Not Vote	NA
	Plan

	21	Authorize Issuance of Equity or			Mgmt	For	Did Not Vote	NA
		Equity-Linked Secu
	23	Authorize Issuance of Equity or			Mgmt	For	Did Not Vote	NA
		Equity-Linked Secu
	24	Authorize Board to Increase Capital			Mgmt	For	Did Not Vote	NA
		in the Event of Demand Exceeding
		Amounts Submitted to Shareholder
		Vote Above
	25	Authorize Capital Increase of Up to			Mgmt	For	Did Not Vote	NA
		ten Percent of
	26	Amend Articles of Association Re:			Mgmt	For	Did Not Vote	NA
		Board Meeting by
	27	Approve Issuance of Free Warrants			Mgmt	For	Did Not Vote	NA
		Up to an Aggrega
	28	Authorize the Board to Issue Shares			Mgmt	For	Did Not Vote	NA
		in the Event of a Public Tender
		Offer with Respect to the Law of
		Reciprocity
CAE Inc		Ticker	Security ID:	Meeting Date			Meeting Status
			SEDOL 2162760	06/21/2006			Voted
	Issue
	No.	Description			Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Elect Mr. Lynton R. Wilson as a			Mgmt	For	For	For
		Director
	2	Elect Mr. Brian E. Barents as a			Mgmt	For	For	For
		Director
	3	Elect Mr. Robert E. Brown as a			Mgmt	For	For	For
		Director
	4	Elect Mr. John A. IAN Craig as a			Mgmt	For	For	For
		Director
	5	Elect Mr. H. Garfield Emerson as a			Mgmt	For	For	For
		Director
	6	Elect Mr. Anthony S. Fell as a			Mgmt	For	For	For
		Director
	7	Elect Mr. Paul Gagni as a Director			Mgmt	For	For	For
	8	Elect Honourable James A. Grant			Mgmt	For	For	For
		as a Director

	9	Elect Mr. James F. Hankinson as a		Mgmt	For	For	For
		Director
	10	Elect Mr. E.R. Randy Jayne II as a		Mgmt	For	For	For
		Director
	11	Elect Mr. Robert Lacroix as a		Mgmt	For	For	For
		Director
	12	Elect Mr. James W. Mccutcheon as		Mgmt	For	For	For
		a Director
	13	Elect Mr. Lawrence N. Stevenson		Mgmt	For	For	For
		as a Director
	14	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	15	Approve the renewal of the		Mgmt	For	For	For
		shareholder Protection Rights Plan
		Agreement
Canadian Imperial Bank Of Commerce		Ticker	Security ID:	Meeting Date		Meeting Status
		CM	CA1360691010	03/02/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Ratify Ernst & Young as Auditors		Mgmt	For	For	For
	2.1	Elect Director B.S. Belzberg		Mgmt	For	For	For
	2.2	Elect Director J.H. Bennett		Mgmt	For	For	For
	2.3	Elect Director G.F. Colter		Mgmt	For	For	For
	2.4	Elect Director W.L. Duke		Mgmt	For	For	For
	2.5	Elect Director I.E.H. Duvar		Mgmt	For	For	For
	2.6	Elect Director W.A. Etherington		Mgmt	For	For	For
	2.7	Elect Director M.A. Franssen		Mgmt	For	For	For
	2.8	Elect Director G.D. Giffin		Mgmt	For	For	For
	2.9	Elect Director J.A. Grant		Mgmt	For	For	For
	2.10	Elect Director L.S. Hasenfratz		Mgmt	For	For	For
	2.11	Elect Director P.M. Hayles		Mgmt	For	For	For
	2.12	Elect Director J.S. Lacey		Mgmt	For	For	For
	2.13	Elect Director J.P. Manley		Mgmt	For	For	For
	2.14	Elect Director G.T. McCaughey		Mgmt	For	For	For
	2.15	Elect Director C. Sirois		Mgmt	For	For	For
	2.16	Elect Director S.G. Snyder		Mgmt	For	For	For
	2.17	Elect Director C.M. Trudell		Mgmt	For	For	For

	2.18	Elect Director R.W. Tysoe		Mgmt	For	For	For
	3	Persons Tainted by Judicial		ShrHoldr	Against	Against	For
		Findings of Unethical Behaviour are
		Not Eligible to Serve as Directors
	4	Include Financial Statements of		ShrHoldr	Against	Against	For
		Bank Subsidiaries in Tax Havens in
		the Annual Report
	5	Submit Any Increase in Senior		ShrHoldr	Against	Against	For
		Executive Compensation to a
		Shareholder Vote
Canadian National Railways Company		Ticker	Security ID:	Meeting Date		Meeting Status
		CNI	SEDOL 2180632	04/21/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Armellino		Mgmt	For	For	For
	1.2	Elect A. Charles Baillie		Mgmt	For	For	For
	1.3	Elect Hugh Bolton		Mgmt	For	Withhold	Against
	1.4	Elect Purdy Crawford		Mgmt	For	For	For
	1.5	Elect J.V. Raymond Cyr		Mgmt	For	For	For
	1.6	Elect Gordon Giffin		Mgmt	For	For	For
	1.7	Elect James Gray		Mgmt	For	For	For
	1.8	Elect E. Hunter Harrison		Mgmt	For	For	For
	1.9	Elect Edith Holiday		Mgmt	For	For	For
	1.10	Elect V. Kempston Darkes		Mgmt	For	For	For
	1.11	Elect Robert Lee		Mgmt	For	For	For
	1.12	Elect Denis Losier		Mgmt	For	For	For
	1.13	Elect Edward C. Lumley		Mgmt	For	For	For
	1.14	Elect David McLean		Mgmt	For	For	For
	1.15	Elect Robert Pace		Mgmt	For	For	For
	2	APPOINTMENT OF KPMG LLP AS Mgmt			For	For	For
		AUDITORS.
Canadian Natural Resources Limited		Ticker	Security ID:	Meeting Date		Meeting Status
		CNQ	SEDOL 2171573	05/04/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Catherine Best		Mgmt	For	Withhold	Against

	1.2	Elect N. Murray Edwards		Mgmt	For	For	For
	1.3	Elect Gary Filmon		Mgmt	For	Withhold	Against
	1.4	Elect Gordon Giffin		Mgmt	For	Withhold	Against
	1.5	Elect John Langille		Mgmt	For	Withhold	Against
	1.6	Elect Keith MacPhail		Mgmt	For	Withhold	Against
	1.7	Elect Allan Markin		Mgmt	For	Withhold	Against
	1.8	Elect Norman McIntyre		Mgmt	For	Withhold	Against
	1.9	Elect James Palmer		Mgmt	For	Withhold	Against
	1.10	Elect Eldon Smith		Mgmt	For	Withhold	Against
	1.11	Elect David Tuer		Mgmt	For	Withhold	Against
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
Canon Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J05124144	03/30/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amend Articles to: Increase Number		Mgmt	For	For	For
		of Internal Auditors
	3	Elect Director		Mgmt	For	For	For
	4	Elect Director		Mgmt	For	For	For
	5	Elect Director		Mgmt	For	For	For
	6	Elect Director		Mgmt	For	For	For
	7	Elect Director		Mgmt	For	For	For
	8	Elect Director		Mgmt	For	For	For
	9	Elect Director		Mgmt	For	For	For
	10	Elect Director		Mgmt	For	For	For
	11	Elect Director		Mgmt	For	For	For
	12	Elect Director		Mgmt	For	For	For
	13	Elect Director		Mgmt	For	For	For
	14	Elect Director		Mgmt	For	For	For
	15	Elect Director		Mgmt	For	For	For
	16	Elect Director		Mgmt	For	For	For
	17	Elect Director		Mgmt	For	For	For
	18	Elect Director		Mgmt	For	For	For
	19	Elect Director		Mgmt	For	For	For
	20	Elect Director		Mgmt	For	For	For
	21	Elect Director		Mgmt	For	For	For
	22	Elect Director		Mgmt	For	For	For
	23	Elect Director		Mgmt	For	For	For
	24	Elect Director		Mgmt	For	For	For
	25	Elect Director		Mgmt	For	For	For

	26	Elect Director		Mgmt	For	For	For
	27	Elect Director		Mgmt	For	For	For
	28	Elect Director		Mgmt	For	For	For
	29	Appoint Internal Statutory Auditor		Mgmt	For	For	For
	30	Appoint Internal Statutory Auditor		Mgmt	For	For	For
	31	Approve Retirement Bonuses for		Mgmt	For	For	For
		Directors and Statutory Auditor
Chartered Semiconductor (ADR)		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y1297M104	04/26/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	2	Elect James A. Norling		Mgmt	For	Did Not Vote	NA
	3	Elect Philip Tan Yuen Fah		Mgmt	For	Did Not Vote	NA
	4	Appointment of Auditor and		Mgmt	For	Did Not Vote	NA
		Authority to Set Fees
	5	Elect Steven Hugh HAMBLIN		Mgmt	For	Did Not Vote	NA
	6	Elect Charles E. Thompson		Mgmt	For	Did Not Vote	NA
	7	Elect Andre Borrel		Mgmt	For	Did Not Vote	NA
	8	Elect Paquale Pistorio		Mgmt	For	Did Not Vote	NA
	9	Resignation of Director		Mgmt	For	Did Not Vote	NA
	10	Appointment of Auditor and		Mgmt	For	Did Not Vote	NA
		Authority to Set Fees
	11	Approve the Directors fees of SGD		Mgmt	For	Did Not Vote	NA
		462,334 for the YE 31 DEC 2005
	12	Authority to Issue Stock w/o		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	13	Authority to Creat and Issue		Mgmt	For	Did Not Vote	NA
		Securities
	14	Authority to Issue Shares under		Mgmt	For	Did Not Vote	NA
		Employee Incentive Plan
	15	Authority to Issue Shares under		Mgmt	For	Did Not Vote	NA
		Employee Incentive Plan

	16	Authority to Issue Shares under		Mgmt	For	Did Not Vote	NA
		Employee Incentive Plan
	17	Transact any other business		Mgmt	For	Did Not Vote	NA
Cheung Kong Infrastructure Holdings
Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G2098R102	05/11/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Declare a final dividend		Mgmt	For	For	For
	3	Elect Mr. Fok Kin Ning, Canning as		Mgmt	For	Abstain	NA
		a Director
	4	Elect Mr. Kwan Bing Sing, Eric as a		Mgmt	For	Abstain	NA
		Director
	5	Elect Mr. Tso Kai Sum as a Director		Mgmt	For	Abstain	NA
	6	Elect Mr. Cheong Ying Chew, Henry Mgmt			For	Abstain	NA
		as a Director
	7	Elect Mr. Barrie Cook as a Director		Mgmt	For	Abstain	NA
	8	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	9	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	10	Authority to Repurchase Shares		Mgmt	For	For	For
	11	Authority to Issue Repurchased		Mgmt	For	Abstain	NA
		Shares
Cheung Kong Infrastructure Holdings
Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
		1038	G2098R102	12/13/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve divestiture/spin-off		Mgmt	For	Abstain	NA
	2	Approve merger/acquisition		Mgmt	For	Abstain	NA
CHINA LIFE INSURANCE CO LTD		Ticker	Security ID:	Meeting Date		Meeting Status
			Y1477R204	03/16/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Ma Yongwei as Director		Mgmt	For	Against	Against
	2	Elect Xia Zhihua as Supervisor		Mgmt	For	For	For
	3	Amend Articles Re: Board		Mgmt	For	Against	Against
		Composition
China Life Insurance Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
		2628	Y1477R204	07/29/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Yang Chao		Mgmt	For	Against	Against
CHINA NETCOM GROUP CORP
HONGKONG LTD		Ticker	Security ID:	Meeting Date		Meeting Status
			Y1505N100	10/25/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve merger/acquisition		Mgmt	For	For	For
	2	Approve related party transactions		Mgmt	For	For	For
	3	Approve related party transactions		Mgmt	For	For	For
China Netcom Group Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y1505N100	05/16/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Accounts and Reports		Mgmt	For	For	For
	3	Declare a final dividend of HK0.466		Mgmt	For	For	For
		per share for FYE 31 DEC 2005
	4	Re-elect Mr. Jose Maria Alvarez-		Mgmt	For	Against	Against
		Pallete as a Director

	5	Re-elect Mr. Zhang Xiaotie as a		Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Miao Jianhua as a		Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. John Lawson Thornton		Mgmt	For	Against	Against
		as a Director
	8	Re-elect Mr. Victor Cha Mou Zing		Mgmt	For	Against	Against
		as a Director
	9	Appointment of Auditor and		Mgmt	For	Against	Against
		Authority to Set Fees
	10	Authority to Repurchase Shares		Mgmt	For	For	For
	11	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Issue Repurchased		Mgmt	For	For	For
		Shares
China Netcom Group Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y1505N100	05/16/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Stock Option Plan		Mgmt	For	Abstain	NA
	2	Amendment to Stock Option		Mgmt	For	Abstain	NA
		Granted
China Overseas Land & Investment Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y15004107	05/25/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For

	2	Re-elect Mr. Hao Jian Min as a		Mgmt	For	Against	Against
		Director
	3	Re-elect Mr. Wu Jianbin as a		Mgmt	For	Against	Against
		Director
	4	Re-elect Dr. Li Kwok Po, David as a		Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. Lam Kwong Siu as a		Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Wong Ying Ho,		Mgmt	For	Against	Against
		Kennedy as a Director
	7	Authorize the Board to fix the		Mgmt	For	Abstain	NA
		remuneration of the Directors
	8	Declare a final dividend for the YE		Mgmt	For	For	For
		31 DEC 2005 of HKD 4 cents per
		share
	9	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	10	Authority to Repurchase Shares		Mgmt	For	For	For
	11	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Issue Repurchased		Mgmt	For	Abstain	NA
		Shares
China Petroleum & Chemical Co
(Sinopec)		Ticker	Security ID:	Meeting Date		Meeting Status
			Y15010104	09/19/2005		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1.1	Issue debt instruments		Mgmt	For	Did Not Vote	NA
China Shenhua Energy Company
Limited.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y1504C113	05/12/2006		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Directors' Report		Mgmt	For	For	For
	3	Supervisors' Report		Mgmt	For	For	For
	4	Accounts and Reports		Mgmt	For	For	For
	5	Allocation of Profits/Dividends		Mgmt	For	For	For
	6	Directors and Supervisors' Fees		Mgmt	For	Abstain	NA
	7	Authority to Issue Shares under		Mgmt	For	Abstain	NA
		Employee Incentive Plans
	8	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	9	Related Party Transactions		Mgmt	For	For	For
	10	Amendments to Articles		Mgmt	For	Abstain	NA
	11	Amendments to Articles		Mgmt	For	Abstain	NA
	12	Authority to Issue Stock w/o		Mgmt	For	For	For
		Preemptive Rights
China Shipping Development Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y1503Y108	05/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve the 2005 report of the		Mgmt	For	Abstain	NA
		Board of Directors of the Company
	2	Approve the 2005 report of the		Mgmt	For	Abstain	NA
		Supervisory Committee of the
		Company
	3	Accounts and Reports		Mgmt	For	For	For
	4	Approve the proposed Profit		Mgmt	For	For	For
		Distribution Plan of the Company for
		2005
	5	Directors' and Supervisors' Fees		Mgmt	For	For	For
	6	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	7	Re-elect Mr. Li Shaode as an		Mgmt	For	Against	Against
		Executive Director of the Company

	8	Re-elect Mr. Wang Daxiong as an		Mgmt	For	Against	Against
		Executive Director of the Company
	9	Re-elect Mr. Mao Shijia as an		Mgmt	For	Against	Against
		Executive Director of the Company
	10	Re-elect Mr. Wang Kunhe as an		Mgmt	For	Against	Against
		Executive Director of the Company
	11	Re-elect Mr. Yao Zuozhi as a Non-		Mgmt	For	Against	Against
		Executive Director of the Company
	12	Elect Hu Honggao		Mgmt	For	Against	Against
	13	Elect Xie Rong		Mgmt	For	Against	Against
	14	Elect Zhou Zhanqun		Mgmt	For	Against	Against
	15	Re-elect Mr. Zhang Guofa as an		Mgmt	For	Against	Against
		Executive Director of the Company
	16	Re-elect Mr. Kou Laiqi as a		Mgmt	For	Against	Against
		Supervisor of the Company
	17	Re-elect Mr. Xu Hui as a Supervisor		Mgmt	For	Against	Against
		of the Company
	18	Re-elect Ms. Chen Xiuling as a		Mgmt	For	Against	Against
		Supervisor of the Company
	19	Amendments to Articles		Mgmt	For	For	For
China Steel Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y15041109	06/15/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Receive the 2005 business		Mgmt	For	For	For
		operations report
	2	Supervisors' Report		Mgmt	For	For	For
	3	Approve the status of endorsement		Mgmt	For	For	For
		and guarantee
	4	Approve to report the status of the		Mgmt	For	For	For
		repurchase of the Company s own
		shares
	5	Report on Enactments of Codes of		Mgmt	For	For	For
		Ethics

	6	Approve the 2005 business report		Mgmt	For	For	For
		and the financial statements
	7	Approve the 2005 profit distribution;		Mgmt	For	For	For
		cash dividend: TWD 3.75 per share
	8	Authority to Increase Share Capital		Mgmt	For	For	For
	9	Amend the Articles of Incorporation		Mgmt	For	Abstain	NA
	10	Amend the rules of the		Mgmt	For	Abstain	NA
		shareholders meeting
	11	Non-Compete Restrictions		Mgmt	For	For	For
	12	Non-Compete Restrictions		Mgmt	For	For	For
	13	Extraordinary motions		Mgmt	For	Against	Against
China Telecom Corp Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
		728	Y1505D102	09/09/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1.1	Elect Wang Xiaochu		Mgmt	For	Against	Against
	1.2	Elect Leng Rongquan		Mgmt	For	Against	Against
	1.3	Elect Wu Andi		Mgmt	For	Against	Against
	1.4	Elect Zhang Jiping		Mgmt	For	Against	Against
	1.5	Elect Huang Wenlin		Mgmt	For	Against	Against
	1.6	Elect Li Ping		Mgmt	For	Against	Against
	1.7	Elect Wei Leping		Mgmt	For	Against	Against
	1.8	Elect Yang Jie		Mgmt	For	Against	Against
	1.9	Elect Sun Kangmin		Mgmt	For	Against	Against
	1.10	Elect Li Jinming		Mgmt	For	Against	Against
	1.11	Elect Zhang Youcai		Mgmt	For	Against	Against
	1.12	Elect Vincent Lo Hong Sui		Mgmt	For	Against	Against
	1.13	Elect Shi Wanpeng		Mgmt	For	Against	Against
	1.14	Elect Xu Erming		Mgmt	For	Against	Against
	1.15	Elect Aloysius Tse Hau Yin		Mgmt	For	Against	Against
	2.1	Elect Zhang Xiuqin		Mgmt	For	Against	Against
	2.2	Elect Zhu Lihao		Mgmt	For	Against	Against
	2.3	Elect Li Jian		Mgmt	For	Against	Against
	2.4	Elect Xu Cailao		Mgmt	For	Against	Against
	3.1	Amend articles--technical		Mgmt	For	For	For
	3.2	Amend articles--technical		Mgmt	For	For	For
China Telecom Corp Ltd		Ticker	Security ID:	Meeting Date		Meeting Status

		728	Y1505D102	10/18/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issue debt instruments		Mgmt	For	For	For
	2	Authorize legal formalities		Mgmt	For	For	For
China Trust Financial Holdings Company
Ltd.		Ticker	Security ID:	Meeting Date		Meeting Status
			Y15093100	12/08/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issue stock w/o preemptive rights		Mgmt	For	For	For
	2	Amend articles--technical		Mgmt	For	Against	Against
	3	Consider other business		Mgmt	For	For	For
Chiyoda Corporation		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J06237101	06/22/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Amend the Compensation System		Mgmt	For	Abstain	NA
		for Directors
	4	Appoint a Corporate Auditor		Mgmt	For	For	For
	5	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Corporate Auditors
Christian Dior		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS F26334106	05/11/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote

	3	Consolidated Accounts and Reports Mgmt			For	Did Not Vote	NA
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	6	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	7	Elect Antoine Bernheim		Mgmt	For	Did Not Vote	NA
	8	Elect Eric Guerlain		Mgmt	For	Did Not Vote	NA
	9	Elect Denis Dalibot		Mgmt	For	Did Not Vote	NA
	10	Elect Christian de Labriffe		Mgmt	For	Did Not Vote	NA
	11	Elect Jaime de Marichalar y Sáenz		Mgmt	For	Did Not Vote	NA
		de Tejada
	12	Appoint Mr. Alessandro Vallarino		Mgmt	For	Did Not Vote	NA
		Gancia as a Director for a 3-year
		period
	13	Attendance Fees		Mgmt	For	Did Not Vote	NA
	14	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	15	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	16	Authority to Issue Restricted Stock		Mgmt	For	Did Not Vote	NA
		under Employee Stock Option Plan
	17	Amendments to Articles		Mgmt	For	Did Not Vote	NA
Chubu Electric Power Company Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J06510101	06/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA

	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
	16	Appoint a Director		Mgmt	For	Abstain	NA
	17	Appoint a Director		Mgmt	For	Abstain	NA
	18	Appoint a Director		Mgmt	For	Abstain	NA
	19	Appoint a Director		Mgmt	For	Abstain	NA
	20	Appoint a Director		Mgmt	For	Abstain	NA
	21	Appoint a Director		Mgmt	For	Abstain	NA
	22	Retirement Allowance		Mgmt	For	Abstain	NA
	23	Amend the Compensation to be		Mgmt	For	Abstain	NA
		Received by Corporate Officers
	24	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Compensation Disclo
	25	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Improving Disclosur
	26	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Misc. Environmental
	27	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Decommissioning of
	28	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Nuclear Fuel Recycl
	29	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Environmental Clean
	30	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Alternate Energy So
Commonwealth Bank of Australia		Ticker	Security ID:	Meeting Date		Meeting Status
			Q26915100	10/28/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec Vote Cast		For/Agnst Mgmt
	2.1	Elect Dr John Schubert		Mgmt	For	Against	Against

	2.2	Elect Frank J. Swan		Mgmt	For	Against	Against
	2.3	Elect Colin R. Galbraith		Mgmt	For	Against	Against
	3	Approve remuneration policy		Mgmt	For	For	For
	4	Approve director participation in		Mgmt	For	For	For
		stock plan
Compal Electronics		Ticker	Security ID:	Meeting Date		Meeting Status
			Y16907100	09/30/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve divestiture/spin-off		Mgmt	For	For	For
COMPANHIA VALE DO RIO DOCE		Ticker	Security ID:	Meeting Date		Meeting Status
		RIOPR	CUSIP9 204412209	03/31/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Protocol and Justification		Mgmt	For	Did Not Vote	NA
		of Merger
	2	Appointment of Appraiser		Mgmt	For	Did Not Vote	NA
	3	TO DECIDE ON THE APPRAISAL		Mgmt	For	Did Not Vote	NA
		REPORT, PREPARED BY THE
		EXPERTS.
	4	Approval of the Merger Agreement		Mgmt	For	Did Not Vote	NA
	5	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
COMPANHIA VALE DO RIO DOCE		Ticker	Security ID:	Meeting Date		Meeting Status
		RIOPR	CUSIP9 204412209	04/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Allocation of Profits/Dividends;		Mgmt	For	For	For
		Capital Expenditure Budget
	3	APPOINTMENT OF THE		Mgmt	For	For	For
		MEMBERS OF THE FISCAL
		COUNCIL

	4	Directors, Executive Officers and		Mgmt	For	For	For
		Statutory Audit Committee Fees
	5	Stock Split		Mgmt	For	For	For
	6	Amendments to Articles		Mgmt	For	For	For
	7	Approve Amended Articles		Mgmt	For	For	For
Companhia Vale do Rio Doce		Ticker	Security ID:	Meeting Date		Meeting Status
		RIO	204412209	07/19/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Amend articles to reflect regulatory		Mgmt	For
		changes
	2	Elect statutory auditors		Mgmt	For
Credit Agricole SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS F22797108	05/17/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	6	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	7	Ratification of the Co-option of Jean-		Mgmt	For	Did Not Vote	NA
		Roger Drouet
	8	Elect Bruno de Laage		Mgmt	For	Did Not Vote	NA
	9	Elect Nöel Dupuy		Mgmt	For	Did Not Vote	NA
	10	Elect Carole Giraud		Mgmt	For	Did Not Vote	NA
	11	Elect Roger Gobin		Mgmt	For	Did Not Vote	NA
	12	Elect Bernard Mary		Mgmt	For	Did Not Vote	NA
	13	Elect Jean-Pierre Pargade		Mgmt	For	Did Not Vote	NA
	14	Elect SAS rue la Boétie (Jean-Marie		Mgmt	For	Did Not Vote	NA
		Sander)
	15	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	16	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	17	Appointment of Alternate Auditor		Mgmt	For	Did Not Vote	NA

	18	Appointment of Alternate Auditor		Mgmt	For	Did Not Vote	NA
	19	Approve to award total annual fees		Mgmt	For	Did Not Vote	NA
		of EUR 850,000.00 to the Directors
	20	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	21	Authority to Issue Shares w/		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	22	Authority to Issue Shares w/out		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	23	Authority to Increase the Number of Mgmt			For	Did Not Vote	NA
		Shares in case of Capital Increase
	24	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital in Consideration for
		Contributions in Kind
	25	Authority to Set Issue Share Price		Mgmt	For	Did Not Vote	NA
		for Public Offering
	26	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
	27	Authority to Grant Options to		Mgmt	For	Did Not Vote	NA
		Purchase Stock
	28	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital under Employee
		Shareholding Plan
	29	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital under International
		Employee Shareholding Plan
	30	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital under U.S. Employee
		Shareholding Plan
	31	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	32	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	33	Authority to Carry Out Legal		Mgmt	For	Did Not Vote	NA
		Formalities
Credit Saison Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J7007M109	06/24/2006		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Corporate Auditor		Mgmt	For	For	For
	7	Appoint a Corporate Auditor		Mgmt	For	For	For
	8	Retirement Allowances		Mgmt	For	Abstain	NA
CREDIT SUISSE GROUP		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H3698D419	04/28/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Ratification of Board and		Mgmt	For	Did Not Vote	NA
		Management Acts
	6	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	7	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	8	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	9	Approve the allocation of income		Mgmt	For	Did Not Vote	NA
		and dividends of CHF 2 per share
	10	Re-elect Mr. Walter Kielholz and Mr.		Mgmt	For	Did Not Vote	NA
		Hans-Ulrich Doerig as the Directors
	11	Elect Mr. Richard Thornburgh as a		Mgmt	For	Did Not Vote	NA
		Director
	12	Ratify KPMG Klynveld Peat Marwick		Mgmt	For	Did Not Vote	NA
		Geordeler SA as the Auditors

	13	Ratify BDO Visura as the Special		Mgmt	For	Did Not Vote	NA
		Auditors
	14	Appointment of Special Auditor		Mgmt	For	Did Not Vote	NA
CRH PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G25508105	05/03/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Declare a dividend on the ordinary		Mgmt	For	For	For
		shares
	3	Re-elect Mr. D. W. Doyle as a		Mgmt	For	Against	Against
		Director in accordance with the
		Article 103
	4	Re-elect Mr. J. M. de Jong as a		Mgmt	For	Against	Against
		Director in accordance with the
		Article 103
	5	Re-elect Mr. D. M. Kennedy as a		Mgmt	For	Against	Against
		Director in accordance with the
		Article 103
	6	Re-elect Mr. M. Lee as a Director in		Mgmt	For	Against	Against
		accordance with the Article 103
	7	Authorize the Directors to fix the		Mgmt	For	For	For
		remuneration of the Auditors
	8	Authority to Issues Shares w/		Mgmt	For	For	For
		Preemptive Rights
	9	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	10	Authority to Repurchase Shares		Mgmt	For	For	For
	11	Authority to Reissue Treasury		Mgmt	For	For	For
		Shares
	12	2006 Performance Share Plan		Mgmt	For	Against	Against
Daegu Bank		Ticker	Security ID:	Meeting Date		Meeting Status
			Y1859G115	03/10/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income		Mgmt	For	For	For
		and Dividends of KRW 400 Per
		Share
	2	Elect Directors		Mgmt	For	For	For
	3	Elect Members of Audit Committee		Mgmt	For	For	For
	4	Approve Stock Option Grants		Mgmt	For	For	For
	5	Approve Limit on Remuneration of		Mgmt	For	For	For
		Directors
Daegu Bank The Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y1859G115	03/10/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the balance sheet, income		Mgmt		For
		statement and the statement of
		appropriation of unappropriated
		retained earnings for the year 2005,
		dividend ratio : KRW 400 per shares
	2	Elect Mr. Wha-Eon Lee 1944 as a		Mgmt		For
		Executive Director
	3	Elect Mr. Yong Ho Choi 1943 as a		Mgmt		For
		outside Director
	4	Elect Mr. Timblick Alan John 1943		Mgmt		For
		as a Director
	5	Elect Mr. Kyung-Jae Lee, the		Mgmt		For
		Outside Director, as a Member of
		the Auditors Committee
	6	Elect Mr. Jeong-Seok Seo, the		Mgmt		For
		Outside Director as a Member of
		Auditors Committee
	7	Approve the stock option for staff		Mgmt		For
	8	Approve the limit of remuneration		Mgmt		For
		for the Directors

Daewoo Engineering & Construction		Ticker	Security ID:	Meeting Date		Meeting Status
			Y1888W107	03/17/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income		Mgmt	For	Did Not Vote	NA
		and Dividend of KRW 250 Per
		Share
	2	Approve Limit on Remuneration of		Mgmt	For	Did Not Vote	NA
		Directors
	3	Amend Terms of Severance		Mgmt	For	Did Not Vote	NA
		Payments to Executives
Dah Sing Finance Holdings Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y19182107	05/19/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Declare a final dividend		Mgmt	For	For	For
	3	Re-elect Mr. Chung-Kai Chow as a		Mgmt	For	Against	Against
		Director
	4	Re-elect Mr. Robert Trai-To Sze as		Mgmt	For	Against	Against
		a Director
	5	Re-elect Mr. John Wai-Wai Chow		Mgmt	For	Against	Against
		as a Director
	6	Re-elect Mr. Yiu Ming Ng as a		Mgmt	For	Against	Against
		Director
	7	Approve to fix the fees of the		Mgmt	For	Abstain	NA
		Directors
	8	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	9	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	10	Authority to Repurchase Shares		Mgmt	For	For	For
	11	Authority to Issue Repurchased		Mgmt	For	Abstain	NA
		Shares
Dai Nippon Printing Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J10584100	06/29/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	Abstain	NA
	3	Amendments to Articles		Mgmt	For	Abstain	NA
Daiichikosho Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J11257102	06/29/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Approve Reduction of Legal		Mgmt	For	Against	Against
		Reserve
	4	Amendments to Articles		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	Against	Against
	6	Elect a Director		Mgmt	For	Against	Against
	7	Elect a Director		Mgmt	For	Against	Against
	8	Elect a Director		Mgmt	For	Against	Against
	9	Elect a Director		Mgmt	For	Against	Against
	10	Elect a Director		Mgmt	For	Against	Against
	11	Elect a Director		Mgmt	For	Against	Against
	12	Elect a Director		Mgmt	For	Against	Against
	13	Elect a Director		Mgmt	For	Against	Against
	14	Elect a Director		Mgmt	For	Against	Against
	15	Appoint a Corporate Auditor		Mgmt	For	Against	Against
	16	Appoint a Corporate Auditor		Mgmt	For	Against	Against
	17	Appoint a Corporate Auditor		Mgmt	For	Against	Against
	18	Appoint a Corporate Auditor		Mgmt	For	Against	Against
	19	Appoint a Substitute Corporate		Mgmt	For	Against	Against
		Auditor
Daito Trust Construction Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J11151107	06/28/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Amendments to Articles		Mgmt	For	For	For

	4	Elect a Director		Mgmt	For	For	For
	5	Approve Provision of Retirement		Mgmt	For	For	For
		Allowance for Directors
Depfa Bank		Ticker	Security ID:	Meeting Date		Meeting Status
			G27230104	07/22/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve intra-company contracts		Mgmt	For	For	For
	2	Amend board		Mgmt	For	For	For
		powers/procedures/qualifications
Deutsche Bank AG		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS D18190898	06/01/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Appropriation of distributable profit		Mgmt	For	Did Not Vote	NA
	3	Ratification of Management Board		Mgmt	For	Did Not Vote	NA
		Acts
	4	Ratification of Supervisory Board		Mgmt	For	Did Not Vote	NA
		Acts
	5	Election of the auditor for the 2006		Mgmt	For	Did Not Vote	NA
		financial year
	6	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	7	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	8	Elect Dr. Clemens Boersig to the		Mgmt	For	Did Not Vote	NA
		Supervisory Board
	9	Elect Mr Maurice Levy to the		Mgmt	For	Did Not Vote	NA
		Supervisory Board
	10	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
	11	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	12	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	13	Non-Voting Meeting Note				Did Not Vote

	14	Non-Voting Meeting Note					Did Not Vote
	15	Non-Voting Meeting Note					Did Not Vote
Deutsche Post AG		Ticker	Security ID:	Meeting Date			Meeting Status
			CINS D19225107	05/10/2006			Did Not Vote
	Issue
	No.	Description			Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Agenda Item					Did Not Vote
	2	Approve the appropriation of			Mgmt	For	Did Not Vote	NA
		available net earnings
	3	Approve the actions of the Members			Mgmt	For	Did Not Vote	NA
		of the Board of Management
	4	Approve the actions of the Members			Mgmt	For	Did Not Vote	NA
		of the Supervisory Board
	5	Appointment of Auditor			Mgmt	For	Did Not Vote	NA
	6	Authority to Repurchase Shares			Mgmt	For	Did Not Vote	NA
	7	Elect Mr. Willem G. Van Agtmael as			Mgmt	For	Did Not Vote	NA
		a Member of the Supervisory Board
	8	Elect Mr. Hero Brahms as a			Mgmt	For	Did Not Vote	NA
		Member of the Supervisory Board
	9	Elect Mr. Werner Gatzer as a			Mgmt	For	Did Not Vote	NA
		Member of the Supervisory Board
	10	Elect Dr. Hubertus von Gruenberg			Mgmt	For	Did Not Vote	NA
		as a Member of the Supervisory
		Board
	11	Elect Mr. Harry Roels as a Member			Mgmt	For	Did Not Vote	NA
		of the Supervisory Board
	12	Elect Mr. Elmar Toime as a Member			Mgmt	For	Did Not Vote	NA
		of the Supervisory Board
	13	Elect Prof Dr. Ralf Krueger as a			Mgmt	For	Did Not Vote	NA
		Member of the Supervisory Board
	14	Amend the Articles of Association			Mgmt	For	Did Not Vote	NA

Digi.com Berhad		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y2070F100	05/19/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Elect Halim Bin Mohyiddin		Mgmt	For	Against	Against
	3	Elect Amar Leo Moggie		Mgmt	For	Against	Against
	4	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	5	Authority to Issue Stock w/o		Mgmt	For	For	For
		Preemptive Rights
	6	Related Party Transactions		Mgmt	For	For	For
	7	Related Party Transactions		Mgmt	For	Abstain	NA
Digi.com Berhad		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y2070F100	05/19/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Capital Distribution and Reduction		Mgmt	For	Abstain	NA
		in Issued Share Capital
Digi.com Berhad (formerly Digi
Swisscom)		Ticker	Security ID:	Meeting Date		Meeting Status
			Y2070F100	01/24/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Following: Proposed		Mgmt	For	For	For
		Capital Repayment of MYR 0.75
		Per Ordinary Share of MYR 1.00
		Each to Shareholders Via a Share
		Capital Reduction and; Proposed
		Amendments to the Memorandum
		and Articles of Association of the
		Company
DNB Nor ASA		Ticker	Security ID:	Meeting Date		Meeting Status

			CINS R1812S105	04/25/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Amendment to Articles		Mgmt	For	Did Not Vote	NA
	4	Election of Supervisory Board		Mgmt	For	Did Not Vote	NA
	5	Nominating Committee		Mgmt	For	Did Not Vote	NA
	6	Accounts and Reports; Allocation of		Mgmt	For	Did Not Vote	NA
		Profits/Dividends
	7	Authority to Set Auditor's Fees		Mgmt	For	Did Not Vote	NA
	8	Control Committee Fees		Mgmt	For	Did Not Vote	NA
	9	Grant authority the repurchase of up		Mgmt	For	Did Not Vote	NA
		to 10% of issued share capital
Dogan Yayin Holding AS		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS M2812M101	05/29/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Elect the Chairmanship		Mgmt	For	Did Not Vote	NA
	2	Authorize the Chairmanship in order		Mgmt	For	Did Not Vote	NA
		to sign the minutes of the assembly
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Ratification of Directors' and		Mgmt	For	Did Not Vote	NA
		Statutory Auditors' Acts
	5	Approve the distribution of year		Mgmt	For	Did Not Vote	NA
		2005 s profit
	6	Elect the Members of the Board of		Mgmt	For	Did Not Vote	NA
		Directors for year 2006
	7	Elect the Members of the Board of		Mgmt	For	Did Not Vote	NA
		Auditors for year 2006
	8	Directors' and Statutory Auditors'		Mgmt	For	Did Not Vote	NA
		Fees
	9	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	10	Authority to Exchange Shares and		Mgmt	For	Did Not Vote	NA
		Give Guarantees
	11	Authority to Issue Bonds		Mgmt	For	Did Not Vote	NA

	12	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	13	Board's Powers		Mgmt	For	Did Not Vote	NA
	14	Dividend Policy		Mgmt	For	Did Not Vote	NA
	15	Donations		Mgmt	For	Did Not Vote	NA
	16	Non-Voting Agenda Item				Did Not Vote
Dr. Ing. f.c.F. Porsche AG		Ticker	Security ID:	Meeting Date		Meeting Status
			DE0006937733	01/27/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Receive Financial Statements and		Mgmt		Did Not Vote
		Statutory Reports
	2	Approve Allocation of Income and		Mgmt	For	Did Not Vote	NA
		Dividends of EUR 4.94 per
		Common Share and EUR 5.00 per
		Preference Share
	3	Approve Discharge of Management		Mgmt	For	Did Not Vote	NA
		Board for Fiscal 2004/2005
	4	Approve Discharge of Supervisory		Mgmt	For	Did Not Vote	NA
		Board for Fiscal 2004/2005
	5.1	Amend Corporate Purpose		Mgmt	For	Did Not Vote	NA
	5.2	Amend Articles Re: Calling of,		Mgmt	For	Did Not Vote	NA
		Registration for, and Conducting of
		Shareholder Meetings due to New
		German Legislation (Law on
		Company Integrity and
		Modernization of the Right of
		Avoidance)
	6	Authorize Management Board Not		Mgmt	For	Did Not Vote	NA
		to Disclose Individualized
		Remuneration of its Members
	7	Ratify Ernst & Young AG as		Mgmt	For	Did Not Vote	NA
		Auditors
Eads		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS F17114103	05/04/2006		Did Not Vote

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Presentation of Board of Directors'		Mgmt	For	Did Not Vote	NA
		Report
	2	Adopt the audited accounts for the		Mgmt	For	Did Not Vote	NA
		FY 2005
	3	Approve the allocation of income		Mgmt	For	Did Not Vote	NA
		and dividends of EUR 0.65 per
		share
	4	Approve to release from liability to		Mgmt	For	Did Not Vote	NA
		the Members of the Board of
		Directors
	5	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	6	Authority to Issue Stock w/ or w/out		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	7	Approve the reduction share capital		Mgmt	For	Did Not Vote	NA
		via cancellation of 6.7 million shares
	8	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	9	Non-Voting Meeting Note				Did Not Vote
East Japan Railway Company		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J1257M109	06/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Appoint a Director		Mgmt	For	For	For
	15	Appoint a Director		Mgmt	For	For	For
	16	Appoint a Director		Mgmt	For	For	For

	17	Appoint a Director		Mgmt	For	For	For
	18	Appoint a Director		Mgmt	For	For	For
	19	Appoint a Director		Mgmt	For	For	For
	20	Appoint a Director		Mgmt	For	For	For
	21	Appoint a Director		Mgmt	For	For	For
	22	Appoint a Director		Mgmt	For	For	For
	23	Appoint a Director		Mgmt	For	For	For
	24	Appoint a Director		Mgmt	For	For	For
	25	Appoint a Director		Mgmt	For	For	For
	26	Appoint a Director		Mgmt	For	For	For
eircom Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G3087T109	07/25/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Approve remuneration policy		Mgmt	For	For	For
	3	To re-elect as a director Sir Anthony		Mgmt	For	Against	Against
		John Francis O'Reilly
	4	To re-elect as a director Mr Con		Mgmt	For	Against	Against
		Scanlon
	5	To re-elect as a director Dr. Philip		Mgmt	For	Against	Against
		Michael Gerard Nolan
	6	To re-elect as a director Mr Maurice		Mgmt	For	Against	Against
		Alan Pratt
	7	To re-elect as a director Mr Padraic		Mgmt	For	Against	Against
		Joseph O'Connor
	8	Appoint outside auditors		Mgmt	For	For	For
	9	Set auditors' fees		Mgmt	For	For	For
	10	To declare a dividend		Mgmt	For	For	For
	11	Issue stock w/ preemptive rights		Mgmt	For	For	For
	12	Issue stock w/o preemptive rights		Mgmt	For	For	For
	13	Authorize share repurchase		Mgmt	For	For	For
eircom Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G3087T109	09/15/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt

	1	Approve merger/acquisition		Mgmt	For	For	For
	2	Issue stock w/ preemptive rights		Mgmt	For	For	For
Electric Power Development Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J12915104	06/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	Abstain	NA
	3	Amendments to Articles		Mgmt	For	Abstain	NA
	4	Elect a Director		Mgmt	For	Abstain	NA
	5	Elect a Director		Mgmt	For	Abstain	NA
	6	Elect a Director		Mgmt	For	Abstain	NA
	7	Elect a Director		Mgmt	For	Abstain	NA
	8	Elect a Director		Mgmt	For	Abstain	NA
	9	Elect a Director		Mgmt	For	Abstain	NA
	10	Elect a Director		Mgmt	For	Abstain	NA
	11	Elect a Director		Mgmt	For	Abstain	NA
	12	Elect a Director		Mgmt	For	Abstain	NA
	13	Elect a Director		Mgmt	For	Abstain	NA
	14	Elect a Director		Mgmt	For	Abstain	NA
	15	Elect a Director		Mgmt	For	Abstain	NA
	16	Elect a Director		Mgmt	For	Abstain	NA
	17	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	18	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	19	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	20	Bonuses for Retiring Directors and		Mgmt	For	Abstain	NA
		Statutory Audit
	21	Amend the Compensation to be		Mgmt	For	Abstain	NA
		received by Directors and Corporate
		Auditors
Empresas ICA SA De CV		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P37149104	04/06/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Report of the Board of Directors		Mgmt	For	For	For
	2	Approve the Internal Auditors		Mgmt	For	For	For
		report

	3	Approve the Audit Committees		Mgmt	For	Abstain	NA
		report
	4	Amend the report referred to in Item		Mgmt	For	For	For
		I
	5	Allocation of Profits/Dividends		Mgmt	For	For	For
	6	Election of Directors, Statutory		Mgmt	For	Against	Against
		Auditors and Secretary
	7	Directors' and Statutory Auditors'		Mgmt	For	Against	Against
		Fees
	8	Election of Meeting Delegates		Mgmt	For	For	For
Encana Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
		ECA	CUSIP 292505	04/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Chernoff		Mgmt	For	For	For
	1.2	Elect Ralph Cunningham		Mgmt	For	For	For
	1.3	Elect Patrick Daniel		Mgmt	For	For	For
	1.4	Elect Ian Delaney		Mgmt	For	For	For
	1.5	Elect Randall Eresman		Mgmt	For	For	For
	1.6	Elect Michael Grandin		Mgmt	For	For	For
	1.7	Elect Barry Harrison		Mgmt	For	For	For
	1.8	Elect Dale Lucas		Mgmt	For	For	For
	1.9	Elect Ken McCready		Mgmt	For	For	For
	1.10	Elect Gwyn Morgan		Mgmt	For	For	For
	1.11	Elect Valerie Nielsen		Mgmt	For	For	For
	1.12	Elect David O'Brien		Mgmt	For	For	For
	1.13	Elect Jane Peverett		Mgmt	For	For	For
	1.14	Elect Dennis Sharp		Mgmt	For	For	For
	1.15	Elect James Stanford		Mgmt	For	For	For
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
Endemol NV, Hilversum		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN NL0000345692	06/07/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Agenda Item				Did Not Vote

	3	Non-Voting Agenda Item				Did Not Vote
	4	Accounts		Mgmt	For	Did Not Vote	NA
	5	Non-Voting Agenda Item				Did Not Vote
	6	Approve the dividend policy		Mgmt	For	Did Not Vote	NA
	7	Ratification of Management Board		Mgmt	For	Did Not Vote	NA
		Acts
	8	Grant discharge to the Members of		Mgmt	For	Did Not Vote	NA
		the Supervisory Board for the year
		2005
	9	Approve the Corporate Governance		Mgmt	Abstain	Did Not Vote	NA
	10	Elect Mr. J.P. Kerstens as Chief		Mgmt	For	Did Not Vote	NA
		Financial Officer
	11	Approve to grant the remuneration		Mgmt	For	Did Not Vote	NA
		to the Members of the Supervisory
		Board
	12	Authority to Issue Shares Under		Mgmt	For	Did Not Vote	NA
		Long-Term Incentiv
	13	Authorize the Management Board to		Mgmt	For	Did Not Vote	NA
		acquire shares in its own capital
	14	Non-Voting Agenda Item				Did Not Vote
	15	Non-Voting Agenda Item				Did Not Vote
Enel		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS T3679P115	05/24/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	3	Approve the net income allocation		Mgmt	For	Did Not Vote	NA
		and distribution of available
		reserves
	4	Stock Option Plan		Mgmt	For	Did Not Vote	NA
	5	Authority to Issue Shares w/out		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	6	Amendment to Articles		Mgmt	For	Did Not Vote	NA
	7	Non-Voting Meeting Note				Did Not Vote
Energias Do Brasil SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P3769R108	03/28/2006		Did Not Vote

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	3	Approve the capital budget		Mgmt	For	Did Not Vote	NA
	4	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	5	Elect and define the number of the		Mgmt	For	Did Not Vote	NA
		Members of the Board of Directors
	6	Approve to fix the global		Mgmt	For	Did Not Vote	NA
		remuneration of the Directors
	7	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	8	Non-Voting Meeting Note				Did Not Vote
	9	Non-Voting Meeting Note				Did Not Vote
Energias Do Brasil SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P3769R108	04/26/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Board Size; Election of Directors		Mgmt	For	Did Not Vote	NA
Enersis SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P37186106	03/21/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles		Mgmt	For	For	For
	2	Report of the Independent Auditor		Mgmt	For	For	For
	3	Approve the Directors agreement,		Mgmt	For	Against	Against
		related to Article 44 and 93 of Law
		18.046
	4	Report on Circular No. 1494		Mgmt	For	For	For
	5	Authority to Carry Out Formalities		Mgmt	For	For	For
	6	Report of the Independent Auditor		Mgmt	For	For	For
	7	Approve the allocation of FY s profit		Mgmt	For	For	For
		and distribute dividend

	8	Elect the Members of the Board of		Mgmt	For	Against	Against
		Directors
	9	Approve to fix the Directors		Mgmt	For	For	For
		remuneration
	10	Directors Committee and Audit		Mgmt	For	For	For
		Committee Fees
	11	Presentation of Reports		Mgmt	For	For	For
	12	Appoint the Independent External		Mgmt	For	Against	Against
		Auditors
	13	Appointment of Account Inspectors		Mgmt	For	Abstain	NA
	14	Approve the designation of private		Mgmt	For	Abstain	NA
		risk classifiers
	15	Approve the Investment and		Mgmt	For	Abstain	NA
		Financing Policy
	16	Dividend Policy		Mgmt	For	For	For
	17	Other matters		Mgmt	For	Against	Against
Enersis SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P37186106	03/21/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Approve the of allocation profit and		Mgmt	For	For	For
		distribution of dividend for the FY
	3	Elect the Board		Mgmt	For	Against	Against
	4	Approve to fix the wages of		Mgmt	For	For	For
		Directors
	5	Directors Committee and Audit		Mgmt	For	For	For
		Committee Fees
	6	Presentation of Reports		Mgmt	For	For	For
	7	Approve the designation of the		Mgmt	For	For	For
		independent External Auditor
	8	Appointment of Account Inspectors		Mgmt	For	Against	Against
	9	Approve the designation of the		Mgmt	For	For	For
		Private Risk Classifiers
	10	Approve the Investment and		Mgmt	For	For	For
		Financing Policy
	11	Dividend Policy		Mgmt	For	For	For
	12	Other matter		Mgmt	For	Against	Against

Enterprise Inns PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			GB0033872275	01/19/2006		Unvoted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and		Mgmt	For
		Statutory Reports
	2	Approve Final Dividend of 12.4		Mgmt	For
		Pence Per Ordinary Share
	3	Re-elect Hubert Reid as Director		Mgmt	For
	4	Re-elect Gordon Harrison as		Mgmt	For
		Director
	5	Reappoint Ernst & Young LLP as		Mgmt	For
		Auditors and Authorise the Board to
		Determine Their Remuneration
	6	Approve Remuneration Report		Mgmt	For
	7	Authorise Issue of Equity or Equity-		Mgmt	For
		Linked Securities with Pre-emptive
		Rights up to Aggregate Nominal
		Amount of GBP 5,764,488
	8	Authorise Issue of Equity or Equity-		Mgmt	For
		Linked Securities without Pre-
		emptive Rights up to Aggregate
		Nominal Amount of GBP 873,763
	9	Authorise 51,850,998 Ordinary		Mgmt	For
		Shares for Market Purchase
	10	Adopt New Articles of Association		Mgmt	For
Ericsson Telephone AB		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS W26049119	04/10/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

1	Non-Voting Meeting Note			Did Not Vote
2	Non-Voting Meeting Note			Did Not Vote
3	Non-Voting Meeting Note			Did Not Vote
4	Non-Voting Meeting Note			Did Not Vote
5	Elect Mr. Advokat Claes Beyer as	Mgmt	For	Did Not Vote	NA
	the Chairman of the Meeting
6	Approve the Voting list	Mgmt	For	Did Not Vote	NA
7	Approve the agenda of the Meeting	Mgmt	For	Did Not Vote	NA
8	Determine whether the meeting has	Mgmt	For	Did Not Vote	NA
	been properly announced
9	Elect 2 persons to approve the	Mgmt	For	Did Not Vote	NA
	minutes
10	Presentation of Accounts and	Mgmt	For	Did Not Vote	NA
	Reports
11	Report of Board of Directors	Mgmt	For	Did Not Vote	NA
12	President's Address	Mgmt	For	Did Not Vote	NA
13	Allocation of Profits/Dividends	Mgmt	For	Did Not Vote	NA
14	Ratification of Board and	Mgmt	For	Did Not Vote	NA
	Management Acts
15	Allocation of Profits/Dividends	Mgmt	For	Did Not Vote	NA
16	Approve to fix the number of the	Mgmt	For	Did Not Vote	NA
	Members of the Board of Directors
	at 10
17	Nominating Committee's Fees	Mgmt	For	Did Not Vote	NA
18	Election of Directors	Mgmt	For	Did Not Vote	NA
19	Nominating Committee	ShrHoldr	For	Did Not Vote	NA
20	Nominating Committee	ShrHoldr	For	Did Not Vote	NA
21	Approve the fee payable to the	Mgmt	For	Did Not Vote	NA
	Auditors
22	Amendments to Articles	Mgmt	For	Did Not Vote	NA
23	Compensation Policy	Mgmt	For	Did Not Vote	NA
24	Long-Term Incentive Plan	Mgmt	For	Did Not Vote	NA
25	Approve the transfer of own shares	Mgmt	For	Did Not Vote	NA
	as prescribed
26	Share Transfer	Mgmt	For	Did Not Vote	NA
27	Shareholder Proposal Regarding	ShrHoldr		Did Not Vote
	Abolition of Class A Shares
28	Closing of the meeting	Mgmt	For	Did Not Vote	NA
29	Non-Voting Meeting Note			Did Not Vote

Esprit Holdings		Ticker	Security ID:	Meeting Date		Meeting Status
		330	G3122U129	12/02/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Set Final Dividend at 0.66		Mgmt	For	For	For
	3	Approve special dividend/bonus		Mgmt	For	For	For
		share issue
	4	Elect Michael Ying Lee Yuen		Mgmt	For	Against	Against
	5	Elect Thomas Johannes Grote		Mgmt	For	Against	Against
	6	Elect Raymond Or Ching Fai		Mgmt	For	Against	Against
	7	Appoint auditors and set their fees		Mgmt	For	For	For
	8	Authorize share repurchase		Mgmt	For	For	For
	9	Issue stock w/o preemptive rights		Mgmt	For	For	For
	10	Reissuance of shares/treasury		Mgmt	For	For	For
		stock
	11	Reauthorize share issue limit		Mgmt	For	For	For
	12	Amend articles--technical		Mgmt	For	For	For
Fanuc Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J13440102	06/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Amend the Compensation to be		Mgmt	For	Abstain	NA
		Received by Directors
	7	Amend the Compensation to be		Mgmt	For	Abstain	NA
		Received by Corporate Auditors
	8	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Directors

Far Eastone Telecommunications
Company		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y7540C108	05/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Approve to report the business		Mgmt	For	For	For
		operation result of FY 2005
	3	Approve to report the financial		Mgmt	For	For	For
		reports of FY 2005
	4	Approve the Supervisors reviews		Mgmt	For	Against	Against
		financial reports of FY 2005
	5	Amend the Board of Directors		Mgmt	For	For	For
		meeting rules
	6	Others		Mgmt	For	For	For
	7	Ratify the financial reports of FY		Mgmt	For	For	For
		2005
	8	Allocation of Profits/Dividends		Mgmt	For	For	For
	9	Amend a part of the Company		Mgmt	For	Against	Against
		Articles
	10	Amend the process procedures for		Mgmt	For	Against	Against
		acquisition and disposal of assets
	11	Amend the process procedures of		Mgmt	For	Against	Against
		endorsements/guarantees
	12	Amend the process procedures of		Mgmt	For	Against	Against
		lending funds to others
	13	Re-elect 9 Directors and 3		Mgmt	For	Against	Against
		Supervisors
	14	Non-Compete Restrictions for		Mgmt	For	For	For
		Directors
	15	Others		Mgmt	For	Against	Against
	16	Extraordinary Proposal		Mgmt	For	Against	Against
	17	Non-Voting Meeting Note
FirstRand Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			S5202Z131	11/22/2005		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Set Final Dividend at 0.29		Mgmt	For	For	For
	3.1	Elect Paul Kenneth Harris		Mgmt	For	Against	Against
	3.2	Elect Michael Wallis King		Mgmt	For	Against	Against
	3.3	Elect Khehla Cleopas Shubane		Mgmt	For	Against	Against
	4.1	Elect Yunus Ismail Mahomed		Mgmt	For	Against	Against
	4.2	Elect Aser Paul Nkuna		Mgmt	For	Against	Against
	4.3	Elect Sonja Sebotsa		Mgmt	For	Against	Against
	5	Approve directors'' fees		Mgmt	For	For	For
	6	Approve directors'' fees		Mgmt	For	For	For
	7	Appoint outside auditors		Mgmt	For	For	For
	8	Set auditors'' fees		Mgmt	For	For	For
	9	Issue stock w/ or w/o preemptive		Mgmt	For	For	For
		rights
	10	Issue stock w/o preemptive rights		Mgmt	For	For	For
	11	Authorize share repurchase		Mgmt	For	For	For
Flextronics International		Ticker	Security ID:	Meeting Date		Meeting Status
		FLEX	Y2573F102	09/20/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect James A. Davidson		Mgmt	For	For	For
	1.2	Elect Lip-Bu Tan		Mgmt	For	For	For
	2	Elect Patrick Foley		Mgmt	For	For	For
	3	Appoint auditors and set their fees		Mgmt	For	For	For
	4	Issue stock w/o preemptive rights		Mgmt	For	Against	Against
	5	Approve directors'' fees		Mgmt	For	For	For
	6	Authorize share repurchase		Mgmt	For	For	For
Foschini		Ticker	Security ID:	Meeting Date		Meeting Status
			S29260122	08/31/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For

	2	Appoint auditors and set their fees		Mgmt	For	For	For
	3	Elect Neville H. Goodwin		Mgmt	For	Against	Against
	4	Elect Michael Lewis		Mgmt	For	Against	Against
	5	Elect Ronnie Stein		Mgmt	For	Against	Against
	6	Issue stock w/o preemptive rights		Mgmt	For	For	For
	7	Authorize share repurchase		Mgmt	For	For	For
	8	Authorize legal formalities		Mgmt	For	For	For
France Telecom		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN FR0000133308	04/21/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Financial Statements and		Mgmt	For	Did Not Vote	NA
		Discharge Directors
	2	Accept Consolidated Financial		Mgmt	For	Did Not Vote	NA
		Statements and Statutory Reports
	3	Approve Allocation of Income and		Mgmt	For	Did Not Vote	NA
		Dividends of EUR 1 per Share
	4	Approve Special Auditors' Report		Mgmt	For	Did Not Vote	NA
		Regarding Related-Party
		Transactions
	5	Authorize Repurchase of Up to Ten		Mgmt	For	Did Not Vote	NA
		Percent of Issued Share Capital
	6	Amend Article 15		Mgmt	For	Did Not Vote	NA
	7	Amend Articles of Association Re:		Mgmt	For	Did Not Vote	NA
		General Meeting Quorums
	8	Authority to Issue Shares to Eligible		Mgmt	For	Did Not Vote	NA
		Shareholders of Orange S.A.
	9	Approve Restricted Stock Plan for		Mgmt	For	Did Not Vote	NA
		Orange S.A. Option Holders
	10	Approve Employee Savings-Related		Mgmt	For	Did Not Vote	NA
		Share Purchase Plan

	11	Approve Reduction in Share Capital		Mgmt	For	Did Not Vote	NA
		via Cancellation of Repurchased
		Shares
	12	Authority to Issue Restricted Stock		Mgmt	For	Did Not Vote	NA
		under Employee Shareholding Plan
	13	Authorize Filling of Required		Mgmt	For	Did Not Vote	NA
		Documents/Other Formalities
Fuji Television Network		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J15477102	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Against	Against
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
	16	Appoint a Director		Mgmt	For	Abstain	NA
	17	Appoint a Director		Mgmt	For	Abstain	NA
	18	Appoint a Director		Mgmt	For	Abstain	NA
	19	Appoint a Director		Mgmt	For	Abstain	NA
	20	Appoint a Director		Mgmt	For	Abstain	NA
	21	Appoint a Director		Mgmt	For	Abstain	NA
	22	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	23	Retirement Allowance		Mgmt	For	Abstain	NA
Gazprom Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN RU0007661625	06/30/2006		Voted

Issue
No.	Description	Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
1	Non-Voting Meeting Note
2	Approve the annual report of OAO	Mgmt	For	Abstain	NA
	Gazprom for 2005
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Directors' Fees	Mgmt	For	Abstain	NA
7	Approve ZAO	Mgmt	For	For	For
	PricewaterhouseCoopers Audit as
	the Company s External Auditors
8	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Board Size
9	Amendments to Articles	Mgmt	For	Abstain	NA
10	Related Party Transactions	Mgmt	For	Abstain	NA
11	Non-Voting Agenda Item
12	Elect Akimov Andrei Igorevich as a	Mgmt	For	Abstain	NA
	Board of Director of the Company
13	Elect Alexander Georgevich	Mgmt	For	Abstain	NA
	Ananenkov
14	Elect Androsov Kirill Gennadievich	Mgmt	For	Abstain	NA
	as a Board of Director of the
	Company
15	Elect Bergmann Burckhard as a	Mgmt	For	Abstain	NA
	Board of Director of the Company
16	Elect Warnig Matthias as a Board of	Mgmt		Abstain
	Director of the Company
17	Elect Gazizullin Farit Rafikovich as	Mgmt	For	Abstain	NA
	a Board of Director of the Company
18	Elect Glazer Sergey Fyodorovich as	Mgmt		For
	a Board of Director of the Company
19	Elect Gref German Oskarovich as a	Mgmt	For	Abstain	NA
	Board of Director of the Company
20	Elect Karpel Elena Evgenyevna as	Mgmt	For	Abstain	NA
	a Board of Director of the Company

21	Elect Kleiner Vadim Georgievich as	Mgmt		Abstain
	a Board of Director of the Company
22	Elect Kuznetsov Vladimir	Mgmt	For	Abstain	NA
	Viktorovich as a Board of Director of
	the Company
23	Elect Medvedev Dmitri Anatolievich	Mgmt	For	Abstain	NA
	as a Board of Director of the
	Company
24	Elect Medvedev Yuri Mitrofanovich	Mgmt	For	Abstain	NA
	as a Board of Director of the
	Company
25	Elect Miller Aleskei Borisovich as a	Mgmt	For	Abstain	NA
	Board of Director of the Company
26	Elect Neyolov Yuri Vasilievich as a	Mgmt		Abstain
	Board of Director of the Company
27	Elect Naryshkin Sergei Evgenyevich	Mgmt	For	Abstain	NA
	as a Board of Director of the
	Company
28	Elect Oganesyan Sergey Aramovich	Mgmt	For	Abstain	NA
	as a Board of Director of the
	Company
29	Elect Rayan Charles Emmit as a	Mgmt		Abstain
	Board of Director of the Company
30	Elect Ryazanov Aleksander	Mgmt	For	Abstain	NA
	Nikolaevich as a Board of Director
	of the Company
31	Elect Sereda Mikhail Leonidovich as	Mgmt	For	Abstain	NA
	a Board of Director of the Company
32	Elect Fedorov Boris Grigorievich as	Mgmt	For	Abstain	NA
	a Board of Director of the Company
33	Elect Foresman Bob as a Board of	Mgmt		Abstain
	Director of the Company
34	Elect Khristenko Viktor Borisovich	Mgmt	For	Abstain	NA
	as a Board of Director of the
	Company
35	Elect Shokhin Aleksander	Mgmt		Abstain
	Nikolaevich as a Board of Director
	of the Company

	36	Elect Shcherbovich Ilya Viktorovich		Mgmt		Abstain
		as a Board of Director of the
		Company
	37	Elect Yusufov Igor Khanukovich as		Mgmt	For	Abstain	NA
		a Board of Director of the Company
	38	Non-Voting Agenda Item
	39	Election of Audit Commission		Mgmt	For	Against	Against
	40	Election of Audit Commission		Mgmt	For	Against	Against
	41	Election of Audit Commission		Mgmt	For	Against	Against
	42	Election of Audit Commission		Mgmt	For	Against	Against
	43	Election of Audit Commission		Mgmt	For	Against	Against
	44	Election of Audit Commission		Mgmt	For	Against	Against
	45	Election of Audit Commission		Mgmt	For	Against	Against
	46	Election of Audit Commission		Mgmt	For	Against	Against
	47	Election of Audit Commission		Mgmt	For	Against	Against
	48	Election of Audit Commission		Mgmt	For
	49	Election of Audit Commission		Mgmt	For
	50	Election of Audit Commission		Mgmt	For
	51	Election of Audit Commission		Mgmt	For
Genmab A/S		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS K3967W102	04/25/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Report of the Board of Directors		Mgmt	For	Did Not Vote	NA
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	5	Election of Directors		Mgmt	For	Did Not Vote	NA
	6	Election of Directors		Mgmt	For	Did Not Vote	NA
	7	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	8	Authority to Issue Shares w/ or		Mgmt	For	Did Not Vote	NA
		w/out Preemptive Rights
GLAXOSMITHKLINE PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G3910J112	05/17/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For

	2	Approve the remuneration report for		Mgmt	For	For	For
		the YE 31 DEC 2005
	3	Elect Dr. Moncef Slaoui as a		Mgmt	For	For	For
		Director of the Company
	4	Elect Mr. Tom de Swaan as a		Mgmt	For	For	For
		Director of the Company
	5	Re-elect Mr. Larry Culp as a		Mgmt	For	For	For
		Director of the Company
	6	Re-elect Sir. Crispin Davis as a		Mgmt	For	For	For
		Director of the Company
	7	Re-elect Dr. Ronaldo Schmitz as a		Mgmt	For	For	For
		Director of the Company
	8	Appointment of Auditor		Mgmt	For	For	For
	9	Authorize the Audit Committee to		Mgmt	For	For	For
		determine the remuneration of the
		Auditors
	10	EU Political Donations		Mgmt	For	For	For
	11	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	13	Authority to Repurchase Shares		Mgmt	For	For	For
Goldcorp Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		GGA	SEDOL 2676302	04/19/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Board Size		Mgmt	For	For	For
	2.1	Elect David Beatty		Mgmt	For	For	For
	2.2	Elect John Bell		Mgmt	For	For	For
	2.3	Elect Lawrence Bell		Mgmt	For	For	For
	2.4	Elect Bev Briscoe		Mgmt	For	For	For
	2.5	Elect Douglas Holtby		Mgmt	For	For	For
	2.6	Elect Antonio Madero		Mgmt	For	Withhold	Against
	2.7	Elect Donald Quick		Mgmt	For	For	For
	2.8	Elect Michael Stein		Mgmt	For	For	For
	2.9	Elect Ian Tefler		Mgmt	For	For	For
	3	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	4	Amendments to Bylaws		Mgmt	For	For	For

	5	Early Exercise of Existing Warrants		Mgmt	For	For	For
		and Issuance of New Warrants
Grafton Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G4035Q189	05/08/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Receive and approve the financial		Mgmt	For	Did Not Vote	NA
		statements for the YE 31 DEC 2005
	2	Re-appoint Mr. Michael Chadwick		Mgmt	For	Did Not Vote	NA
		as a Director of the Company
	3	Re-appoint Mr. Anthony E. Collins		Mgmt	For	Did Not Vote	NA
		as a Director of the Company
	4	Re-appoint Mr. Colm O. Nuallain as		Mgmt	For	Did Not Vote	NA
		a Director of the Company
	5	Re-appoint Mr. Gillian Bowler as a		Mgmt	For	Did Not Vote	NA
		Director of the Company
	6	Re-appoint Mr. Richard W. Jewson		Mgmt	For	Did Not Vote	NA
		as a Director of the Company
	7	Re-appoint Mr. Roderick Ryan as a		Mgmt	For	Did Not Vote	NA
		Director of the Company
	8	Re-appoint retired Directors as a		Mgmt	For	Did Not Vote	NA
		whole
	9	Authorize the Directors to fix the		Mgmt	For	Did Not Vote	NA
		remuneration of the Auditors
	10	Authority to Issue Shares w/o		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	11	Grant authority to make market		Mgmt	For	Did Not Vote	NA
		purchases of the Company s own
		shares
	12	Authority to Reissue Treasury		Mgmt	For	Did Not Vote	NA
		Shares
	13	Authority to Repurchase "A"		Mgmt	For	Did Not Vote	NA
		Ordinary Shares

Great Eagle Holdings Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G4069C148	05/10/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Spin-Off		Mgmt	For	Did Not Vote	NA
Great Eagle Holdings Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G4069C148	06/05/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Declare the payment of a final		Mgmt	For	For	For
		dividend OF HKD 20 cents per
		share
	3	Re-elect Professor. Wong Yue		Mgmt	For	Against	Against
		Chim, Richard as Director
	4	Re-elect Madam. Law Wai Duen as		Mgmt	For	Against	Against
		Director
	5	Re-elect Dr. Lo Ying Sui, Archie as		Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Kan Tak Kwong as		Mgmt	For	Against	Against
		Director
	7	Approve Board Size and Authority		Mgmt	For	Abstain	NA
		to Appoint Additional Directors
	8	Directors' Fees		Mgmt	For	Abstain	NA
	9	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	10	Authority to Repurchase Shares		Mgmt	For	Abstain	NA
	11	Authority to Issue Stock w/out		Mgmt	For	Abstain	NA
		Preemptive Rights
	12	Authority to Issue Repurchased		Mgmt	For	Abstain	NA
		Shares
Great West Life Company Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		GWLIF	SEDOL 2384951	05/04/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	THE PROPOSAL TO AMEND THE		Mgmt	For	For	For
		ARTICLES OF THE
		CORPORATION
	2.1	Elect Gail S. Asper		Mgmt	For	Withhold	Against
	2.2	Elect Orest T. Dackow		Mgmt	For	Withhold	Against
	2.3	Elect André Desmarais		Mgmt	For	Withhold	Against
	2.4	Elect Paul Desmarais, Jr.		Mgmt	For	Withhold	Against
	2.5	Elect Robert Gratton		Mgmt	For	Withhold	Against
	2.6	Elect Michael L. Hepher		Mgmt	For	Withhold	Against
	2.7	Elect Daniel Johnson		Mgmt	For	Withhold	Against
	2.8	Elect Kevin P. Kavanagh		Mgmt	For	Withhold	Against
	2.9	Elect Peter Kruyt		Mgmt	For	Withhold	Against
	2.10	Elect Donald F. Mazankowski		Mgmt	For	Withhold	Against
	2.11	Elect William T. McCallum		Mgmt	For	Withhold	Against
	2.12	Elect Raymond L. McFeetors		Mgmt	For	Withhold	Against
	2.13	Elect Jerry E. A. Nickerson		Mgmt	For	Withhold	Against
	2.14	Elect David A. Nield		Mgmt	For	Withhold	Against
	2.15	Elect R. Jeffrey Orr		Mgmt	For	Withhold	Against
	2.16	Elect Michel Plessis-Bélair		Mgmt	For	Withhold	Against
	2.17	Elect Guy St-Germain		Mgmt	For	Withhold	Against
	2.18	Elect Emöke J. E. Szathmáry		Mgmt	For	Withhold	Against
	2.19	Elect Murray Taylor		Mgmt	For	Withhold	Against
	2.20	Elect Gérard Veilleux		Mgmt	For	Withhold	Against
	3	THE APPOINTMENT OF		Mgmt	For	For	For
		DELOITTE & TOUCHE LLP AS
		AUDITORS.
Groupe Danone		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN FR0000120644	04/27/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	6	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	7	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	8	Elect Richard Goblet d'Alviella		Mgmt	For	Did Not Vote	NA

	9	Elect Christian Lambie		Mgmt	For	Did Not Vote	NA
	10	Elect Jean Laurent		Mgmt	For	Did Not Vote	NA
	11	Elect Hakan Mogren		Mgmt	For	Did Not Vote	NA
	12	Elect Benoît Potier		Mgmt	For	Did Not Vote	NA
	13	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	14	Authority to Issue Debt Instruments		Mgmt	For	Did Not Vote	NA
	15	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital Under Employee Savings
		Plan
	16	Authority to Carry Out Formalities		Mgmt	For	Did Not Vote	NA
	17	Non-Voting Meeting Note				Did Not Vote
Grupo Mexico Sa De Cv (Fm. Nueva Gr.
Mexico Sacv)		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P49538112	04/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Receive the Audit Committee report		Mgmt	For	For	For
	3	Approve the allocation of income		Mgmt	For	For	For
	4	Election of Directors and Board		Mgmt	For	For	For
		Committee Members
	5	Directors' Fees		Mgmt	For	For	For
	6	Election of Meeting Delegates		Mgmt	For	For	For
	7	Amendments to Articles		Mgmt	For	For	For
	8	Election of Meeting Delegates		Mgmt	For	For	For
GUS PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G4209W103	07/20/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Approve remuneration policy		Mgmt	For	For	For
	3	To declare a dividend		Mgmt	For	For	For

	4	To elect as a director Don Robert		Mgmt	For	For	For
	5	To elect as a director John Coombe Mgmt			For	For	For
	6	To re-elect as a director John		Mgmt	For	For	For
		Peace
	7	To re-elect as a director Terry		Mgmt	For	For	For
		Duddy
	8	To re-elect as a director Frank		Mgmt	For	For	For
		Newman
	9	Appoint outside auditors		Mgmt	For	For	For
	10	Set auditors' fees		Mgmt	For	For	For
	11	Issue stock w/ preemptive rights		Mgmt	For	For	For
	12	Issue stock w/o preemptive rights		Mgmt	For	For	For
	13	Authorize share repurchase		Mgmt	For	For	For
	14	Approve political donation		Mgmt	For	For	For
	15	Approve political donation		Mgmt	For	For	For
	16	Approve political donation		Mgmt	For	For	For
	17	Approve political donation		Mgmt	For	For	For
	18	Approve political donation		Mgmt	For	For	For
	19	Approve political donation		Mgmt	For	For	For
GUS PLC (formerly Great Universal
Stores)		Ticker	Security ID:	Meeting Date		Meeting Status
			G4209W103	12/12/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve special dividend/bonus		Mgmt	For	For	For
		share issue
	2	Approve special dividend/bonus		Mgmt	For	For	For
		share issue
	3	Approve		Mgmt	For	For	For
		restructuring/recapitalization
	4	Issue stock w/ preemptive rights		Mgmt	For	For	For
	5	Issue stock w/o preemptive rights		Mgmt	For	For	For
	6	Authorize share repurchase		Mgmt	For	For	For
H & M Hennes & Mauritz AB		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS W41422101	05/03/2006		Did Not Vote

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Opening of the AGM		Mgmt	For	Did Not Vote	NA
	5	Elect Mr. Lawyer Sven Unger as a		Mgmt	For	Did Not Vote	NA
		Chairman of the AGM
	6	Approve the address by the		Mgmt	For	Did Not Vote	NA
		Managing Director, Mr. Rolf Eriksen
	7	Approve the voting list		Mgmt	For	Did Not Vote	NA
	8	Approve the agenda		Mgmt	For	Did Not Vote	NA
	9	Elect the people to check the		Mgmt	For	Did Not Vote	NA
		minutes
	10	Approve whether the meeting was		Mgmt	For	Did Not Vote	NA
		properly convened
	11	Presentation of Financial		Mgmt	For	Did Not Vote	NA
		Statements
	12	Receive the statement by the		Mgmt	For	Did Not Vote	NA
		Chairman of the Board on the work
		of the Board
	13	Report of Nominating Committee		Mgmt	For	Did Not Vote	NA
	14	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	15	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	16	Ratification of Board and		Mgmt	For	Did Not Vote	NA
		Management Acts
	17	Approve the number of Board		Mgmt	For	Did Not Vote	NA
		Members at 8 and 1 Deputy Board
		Member
	18	Election of Directors		Mgmt	For	Did Not Vote	NA
	19	Election of Directors		Mgmt	For	Did Not Vote	NA
	20	Nominating Committee		ShrHoldr	For	Did Not Vote	NA
	21	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	22	Non-Voting Meeting Note				Did Not Vote
Hana Bank		Ticker	Security ID:	Meeting Date		Meeting Status
		2860	Y7642S100	10/17/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Approve		Mgmt	For	For	For
		restructuring/recapitalization
	2	Amend stock option plan		Mgmt	For	For	For
Henkel AG		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN DE0006048408	04/10/2006		Unvoted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Non-Voting Agenda Item
	3	Non-Voting Agenda Item
	4	Non-Voting Agenda Item
	5	Non-Voting Agenda Item
	6	Non-Voting Agenda Item
	7	Non-Voting Agenda Item
	8	Non-Voting Agenda Item
	9	Non-Voting Agenda Item
	10	Non-Voting Agenda Item
	11	Non-Voting Agenda Item
	12	Non-Voting Agenda Item
	13	Non-Voting Agenda Item
	14	Non-Voting Agenda Item
	15	Non-Voting Agenda Item
	16	Non-Voting Meeting Note
Henkel AG		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN DE0006048408	04/10/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
HIKMA PHARMACEUTICALS PLC,
LONDON		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G4576K104	05/25/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	Did Not Vote	NA

	2	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	3	Elect Samih Darwazah		Mgmt	For	Did Not Vote	NA
	4	Elect Mazen Darwazah		Mgmt	For	Did Not Vote	NA
	5	Elect Ali Al-Husry		Mgmt	For	Did Not Vote	NA
	6	Elect Michael Ashton		Mgmt	For	Did Not Vote	NA
	7	Elect Breffni Byrne		Mgmt	For	Did Not Vote	NA
	8	Elect David Rowe-Ham		Mgmt	For	Did Not Vote	NA
	9	Re-appoint Deloitte & Touche LLP		Mgmt	For	Did Not Vote	NA
		as the Auditors of the Company
	10	Authorize the Directors to set the		Mgmt	For	Did Not Vote	NA
		remuneration of the Auditors
	11	Approve the Boards report on		Mgmt	For	Did Not Vote	NA
		remuneration for the FYE 31 DEC
		2005
	12	Authority to Issue Shares w/		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	13	Authority to Issue Shares w/o		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	14	Cancellation of Shares		Mgmt	For	Did Not Vote	NA
	15	Waiver of Mandatory Takeover Bid		Mgmt	For	Did Not Vote	NA
		Requirement
Hilton Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN GB0005002547	03/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Allocation of Special Dividend		Mgmt	For	For	For
	3	Reverse Stock Split		Mgmt	For	For	For
	4	Authority to Repurchase Shares		Mgmt	For	For	For
	5	Adopt New Articles of Association		Mgmt	For	For	For
Hilton Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G5337D115	05/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For

	2	Re-appoint Mr. N.M.H. Jones as a		Mgmt	For	Against	Against
		Director
	3	Re-appoint Sir Ian Robinson as a		Mgmt	For	Against	Against
		Director
	4	Appoint Mr. J.P. O Reilly as a		Mgmt	For	Against	Against
		Director
	5	Appoint Mr. A.S. Ross as a Director		Mgmt	For	Against	Against
	6	Appoint Mr. R.P. Thorne as a		Mgmt	For	Against	Against
		Director
	7	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	8	Approve the 2005 Directors		Mgmt	For	For	For
		remuneration report
	9	EU Political Donations		Mgmt	For	For	For
	10	Increase Authorized Share Capital		Mgmt	For	For	For
	11	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	13	Grant authority to market purchase		Mgmt	For	For	For
		56,682,299 ordianry shares
Holcim Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H36940130	05/12/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Grant discharge of the Members of		Mgmt	For	Did Not Vote	NA
		the Board of Directors
	5	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	6	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
	7	Re-elect Dr. H.C. Thomas		Mgmt	For	Did Not Vote	NA
		Schmidheiny as a Member of the
		Board of Directors

	8	Re-elect Dr. H.C. Wolfgang		Mgmt	For	Did Not Vote	NA
		Schuerer as a Member of the
		Board of Directors
	9	Re-elect Dr. Dieter Spaelti as a		Mgmt	For	Did Not Vote	NA
		Member of the Board of Directors
	10	Elect Mr. Lord Fowler as a Member		Mgmt	For	Did Not Vote	NA
		of the Board of Directors
	11	Elect Mr. Adrian Loader as a		Mgmt	For	Did Not Vote	NA
		Member of the Board of Directors
	12	Ratify Ernst & Young as the		Mgmt	For	Did Not Vote	NA
		Auditors
Hon Hai Precision Industries Company		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y36861105	06/14/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Receive the 2005 business		Mgmt	For	For	For
		operations
	2	Receive the 2005 audited reports		Mgmt	For	Against	Against
	3	Approve the indirect investment in		Mgmt	For	For	For
		People s Republic of China
	4	Other Presentations		Mgmt	For	For	For
	5	Approve the 2005 financial		Mgmt	For	For	For
		statements
	6	Approve the 2005 profit distribution;		Mgmt	For	For	For
		cash dividend: TWD 3 per share
	7	Authority to Increase Share Capital		Mgmt	For	For	For
	8	Approve the capital injection to		Mgmt	For	For	For
		issue global depositary receipt
	9	Approve to revise the procedures of		Mgmt	For	Against	Against
		endorsements and guarantees

	10	Approve to revise the procedures of		Mgmt	For	For	For
		funds lending to third parties
	11	Amend the Articles of Incorporation		Mgmt	For	Against	Against
	12	Other proposals and extraordinary		Mgmt	For	For	For
		motions
Honda Motor Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J22302111	06/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Appoint a Director		Mgmt	For	For	For
	15	Appoint a Director		Mgmt	For	For	For
	16	Appoint a Director		Mgmt	For	For	For
	17	Appoint a Director		Mgmt	For	For	For
	18	Appoint a Director		Mgmt	For	For	For
	19	Appoint a Director		Mgmt	For	For	For
	20	Appoint a Director		Mgmt	For	For	For
	21	Appoint a Director		Mgmt	For	For	For
	22	Appoint a Director		Mgmt	For	For	For
	23	Approve Payment of Bonuses to		Mgmt	For	Abstain	NA
		Directors and Corporate Auditors
	24	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Directors
Hong Kong Electric Holdings Limited		Ticker	Security ID:	Meeting Date		Meeting Status

			CINS Y33549117	05/11/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Accounts and Reports		Mgmt	For	For	For
	3	Declare a final dividend of HKD		Mgmt	For	For	For
		1.01 per share
	4	Declare a special dividend of HKD		Mgmt	For	For	For
		0.73 per share
	5	Elect Neil McGee		Mgmt	For	Against	Against
	6	Elect WAN Chi Tin		Mgmt	For	Against	Against
	7	Elect Ralph Shea		Mgmt	For	Against	Against
	8	Elect WONG Chung Hin		Mgmt	For	Against	Against
	9	Appoint the Auditors and authorize		Mgmt	For	For	For
		the Directors to fix their
		remuneration
	10	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Repurchase Shares		Mgmt	For	For	For
	12	Authority to Issue Repurchased		Mgmt	For	For	For
		Shares
	13	Amendments to Articles		Mgmt	For	For	For
Hongkong Electric Holdings		Ticker	Security ID:	Meeting Date		Meeting Status
		6	Y33549117	12/13/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve related party transactions		Mgmt	For	For	For
Hoya Corporation		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J22848105	06/16/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles		Mgmt	For	For	For

	2	Appoint a Director		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Authorize Use of Stock Options		Mgmt	For	For	For
Hutchison Telecommunications
Internationational Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G46714104	05/16/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Re-elect Mr. Fok Kin-ning, Canning		Mgmt	For	Against	Against
		as a Director
	3	Re-elect Mr. Tim Pennington as a		Mgmt	For	Against	Against
		Director
	4	Re-elect Mr. Naguib Sawiris as a		Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. Aldo Mareuse as a		Mgmt	For	Against	Against
		Director
	6	Authorize the Board of Directors to		Mgmt	For	Abstain	NA
		fix the Director s remuneration
	7	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	8	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	9	Authority to Repurchase Shares		Mgmt	For	For	For
	10	Authority to Issue Repurchased		Mgmt	For	Abstain	NA
		Shares
	11	Stock Option Plan		Mgmt	For	Against	Against
	12	Stock Option Plan		Mgmt	For	Against	Against

Hynix Semiconductor Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y3817W109	03/28/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the balance sheet, income		Mgmt		Abstain
		statement and statement of
		appropriation of unappropriated
		retained earnings
	2	Amend the Articles of Incorporation		Mgmt		Abstain
	3	Elect the Directors		Mgmt		Abstain
	4	Elect the External Directors who will		Mgmt		Abstain
		be the Member of Audit Committee
	5	Approve the limit of remuneration		Mgmt		Abstain
		for the Directors
Hypo Real Estate Holding		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS D3449E108	05/08/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	3	Ratify the acts of the Board of		Mgmt	For	Did Not Vote	NA
		Managing Directors
	4	Ratify the acts of the Supervisory		Mgmt	For	Did Not Vote	NA
		Board
	5	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
	6	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	7	Supervisory Board Members' Fees		Mgmt	For	Did Not Vote	NA
	8	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	9	Appointment of Auditor		Mgmt	For	Did Not Vote	NA

Hyundai Development Co. (frmrly.
Hyundai Industrial Housing & Industrial
Dev.)		Ticker	Security ID:	Meeting Date		Meeting Status
			Y38397108	03/17/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income		Mgmt	For	For	For
		and Dividend of KRW 900 Per
		Share
	2	Elect Directors		Mgmt	For	For	For
	3	Elect Member of Audit Committee		Mgmt	For	For	For
	4	Approve Limit on Remuneration of		Mgmt	For	For	For
		Directors
Hyundai Motor Co.		Ticker	Security ID:	Meeting Date		Meeting Status
			Y38472109	03/10/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income		Mgmt	For	For	For
		and Dividend of KRW 1250 Per
		Common Share
	2	Amend Articles of Incorporation to		Mgmt	For	For	For
		Expand Business Objectives, to
		Require Shareholder Approval on
		Stock Option Issuance, and to
		Lower Minimum Number of
		Directors on Board
	3	Elect Executive Director		Mgmt	For	For	For
	4	Elect Members of Audit Committee		Mgmt	For	For	For
	5	Approve Limit on Remuneration of		Mgmt	For	For	For
		Directors
IAWS Group plc		Ticker	Security ID:	Meeting Date		Meeting Status
			IE0004554287	01/30/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Receive and Consider Financial		Mgmt	For	For	For
		Statements and Statutory Reports
	2	Approve Final Dividend of EUR		Mgmt	For	For	For
		6.052 cents
	3.1	Reelect B. Dardis as a Director		Mgmt	For	Against	Against
	3.2	Reelect P. Lynch as a Director		Mgmt	For	Against	Against
	3.3	Reelect W.G. Murphy as a Director		Mgmt	For	Against	Against
	3.4	Reelect P.N. Wilkinson as a		Mgmt	For	Against	Against
		Director
	3.5	Reelect J.B. Davy as a Director		Mgmt	For	Against	Against
	3.6	Reelect D. Martin as a Director		Mgmt	For	Against	Against
	4	Authorize Board to Fix		Mgmt	For	For	For
		Remuneration of Auditors
	5	Amend Articles RE: Electronic		Mgmt	For	For	For
		Notices and Voting, Retirement of
		Directors
	6	Authorize Issuance of Relevant		Mgmt	For	For	For
		Securities with Preemptive Rights
		up to the Aggregate Nominal
		Amount Equivilent to One-Third of
		the Issued Share Capital
	7	Authorize Board to Allot Equity		Mgmt	For	For	For
		Securities for Cash without
		Preemptive Rights up to the
		Aggregate Nominal Amount of Five
		Percent of Issued and Outstanding
		Ordinary Share Capital
	8	Authorize Repurchase of Shares		Mgmt	For	For	For
	9	Authorize Reissuance of		Mgmt	For	For	For
		Repurchased Shares
Iberdrola SA		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 4424640	03/29/2006		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Ratification		Mgmt	For	For	For
		of Board Acts
	2	Allocation of Profits/Dividends		Mgmt	For	Abstain	NA
	3	Amendments to Meeting		Mgmt	For	For	For
		Procedures
	4	Authority to Increase Authorized		Mgmt	For	For	For
		Capital
	5	Authority to Issue Debt Instruments		Mgmt	For	For	For
	6	Repurchase of Shares		Mgmt	For	For	For
	7	Authority to List and De-List Shares		Mgmt	For	For	For
	8	Repurchase of Shares		Mgmt	For	For	For
	9	Appointment of Auditor		Mgmt	For	For	For
	10	Approve Creation of Foundation		Mgmt	For	For	For
	11	Approve Auditors		Mgmt	For	For	For
	12	Ratify Appointment of Xabier de		Mgmt	For	Against	Against
		Irala Estevez to the Board of
		Directors
	13	Ratify the Appointment of Jesus		Mgmt	For	Against	Against
		Maria Cadenato Matia to
		Management Board
	14	Authorize Board to Ratify and		Mgmt	For	For	For
		Execute Approved Resolutions
Iberia SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS E6167M102	05/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Accounts and Reports; Allocation of		Mgmt	For	For	For
		Profits/Dividends
	3	Re-elect the Directors		Mgmt	For	Against	Against
	4	Appointment of Auditor		Mgmt	For	For	For
	5	Amend Articles 31 and 47 of the		Mgmt	For	For	For
		Articles of Association, as specified
	6	Amend Article 10 of the General		Mgmt	For	For	For
		Meeting Regulations

	7	Approve the Directors remuneration		Mgmt	For	For	For
	8	Authority to Repurchase Shares		Mgmt	For	For	For
	9	Authority to Carry Out Legal		Mgmt	For	For	For
		Formalities
ICL-Israel Chemicals Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS M5920A109	04/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Election of Directors		Mgmt	For	Against	Against
	3	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Auditor's Fees
IMI PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G47152106	05/12/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Approve and adopt the		Mgmt	For	For	For
		remuneration report for the YE 31
		DEC 2005
	3	Allocation of Profits/Dividends		Mgmt	For	For	For
	4	Re-elect Mr. D.C. Nicholas as a		Mgmt	For	Against	Against
		Director of the Company
	5	Re-elect Mr. W. Whitney as a		Mgmt	For	Against	Against
		Director of the Company
	6	Re-elect Mr. N.B.M. Askew as a		Mgmt	For	Against	Against
		Director of the Company
	7	Re-elect Ms. A. Frew as a Director		Mgmt	For	Against	Against
		of the Company
	8	Appointment of Auditor		Mgmt	For	For	For
	9	Authorize the Directors to determine		Mgmt	For	For	For
		the Auditor s remuneration
	10	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights

	11	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Repurchase Shares		Mgmt	For	For	For
Impala Platinum Holdings		Ticker	Security ID:	Meeting Date		Meeting Status
		IMPO	S37840105	10/19/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect David H. Brown		Mgmt	For	Against	Against
	1.2	Elect Les J. Paton		Mgmt	For	Against	Against
	1.3	Elect Thabo Mokgatlha		Mgmt	For	Against	Against
	1.4	Elect Vivienne Mennell		Mgmt	For	Against	Against
	2	Issue stock w/ or w/o preemptive		Mgmt	For	For	For
		rights
	3	Approve directors'' fees		Mgmt	For	For	For
	4	Authorize share repurchase		Mgmt	For	For	For
	5	Amend board election rules		Mgmt	For	For	For
Imperial Oil Limited		Ticker	Security ID:	Meeting Date		Meeting Status
		IMO	ISIN CA4530384086	05/02/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	PRICEWATERHOUSECOOPERS		Mgmt	For	For	For
		LLP BE REAPPOINTED AS
		AUDITORS OF THE COMPANY.
	2.1	Elect R. L. Broiles		Mgmt	For	For	For
	2.2	Elect Tim Hearn		Mgmt	For	For	For
	2.3	Elect Jack Mintz		Mgmt	For	For	For
	2.4	Elect Roger Phillips		Mgmt	For	For	For
	2.5	Elect James Shepard		Mgmt	For	For	For
	2.6	Elect Paul Smith		Mgmt	For	For	For
	2.7	Elect Sheelagh Whittaker		Mgmt	For	For	For
	2.8	Elect Victor Young		Mgmt	For	Withhold	Against
	3	Stock Split		Mgmt	For	For	For
Imperial Tobacco Group Plc		Ticker	Security ID:	Meeting Date		Meeting Status
			GB0004544929	01/31/2006		Voted

Issue
No.	Description	Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
1	Accept Financial Statements and	Mgmt	For	For	For
	Statutory Reports
2	Approve Remuneration Report	Mgmt	For	For	For
3	Approve Final Dividend of 39.5	Mgmt	For	For	For
	Pence Per Ordinary Share
4	Re-elect Anthony Alexander as	Mgmt	For	For	For
	Director
5	Re-elect Derek Bonham as Director	Mgmt	For	For	For
6	Elect Colin Day as Director	Mgmt	For	For	For
7	Re-elect Pierre Jungels as Director	Mgmt	For	For	For
8	Elect Graham Blashill as Director	Mgmt	For	For	For
9	Reappoint PricewaterhouseCoopers Mgmt		For	For	For
	LLP as Auditors of the Company
10	Authorise Board to Fix	Mgmt	For	For	For
	Remuneration of the Auditors
11	Authorise Company to Make EU	Mgmt	For	For	For
	Political Donations up to GBP
	25,000 and Incur EU Political
	Expenditure up to GBP 25,000
12	Authorise Imperial Tobacco Limited	Mgmt	For	For	For
	to Make EU Political Donations up
	to GBP 25,000 and Incur EU
	Political Expenditure up to GBP
	25,000
13	Authorise Imperial Tobacco	Mgmt	For	For	For
	International Limited to Make EU
	Political Donations up to GBP
	25,000 and Incur EU Political
	Expenditure up to GBP 25,000

	14	Authorise Van Nelle Tabak		Mgmt	For	For	For
		Nederland B.V. to Make EU Political
		Donations up to GBP 25,000 and
		Incur EU Political Expenditure up to
		GBP 25,000
	15	Authorise John Player & Sons		Mgmt	For	For	For
		Limited to Make EU Political
		Donations up to GBP 25,000 and
		Incur EU Political Expenditure up to
		GBP 25,000
	16	Authorise Reemtsma		Mgmt	For	For	For
		Cigarettenfabriken GmbH to Make
		EU Political Donations up to GBP
		25,000 and Incur EU Political
		Expenditure up to GBP 25,000
	17	Authorise Ets L. Lacroix Fils NV/SA		Mgmt	For	For	For
		to Make EU Political Donations up
		to GBP 25,000 and Incur EU
		Political Expenditure up to GBP
		25,000
	18	Amend Imperial Tobacco Group		Mgmt	For	For	For
		Long Term Incentive Plan
	19	Authorise Issue of Equity or Equity-		Mgmt	For	For	For
		Linked Securities with Pre-emptive
		Rights up to Aggregate Nominal
		Amount of GBP 24,300,000
	20	Authorise Issue of Equity or Equity-		Mgmt	For	For	For
		Linked Securities without Pre-
		emptive Rights up to Aggregate
		Nominal Amount of GBP 3,645,000
	21	Authorise 72,900,000 Ordinary		Mgmt	For	For	For
		Shares for Market Purchase
Industrial Bank Of Korea		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y3994L108	03/24/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of		Mgmt	For	For	For
		Profits/Dividends
	2	Approve the partial amendments to		Mgmt	For	For	For
		Articles of Incorporation
	3	Approve the remuneration limit for		Mgmt	For	For	For
		the Directors
	4	Approve the remuneration limit for		Mgmt	For	For	For
		the Auditors
ING Canada Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		IGCDF	ISIN CA44982K1057	05/01/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Cantor		Mgmt	For	For	For
	1.2	Elect Marcel Côté		Mgmt	For	For	For
	1.3	Elect Ivan Duvar		Mgmt	For	For	For
	1.4	Elect Eileen Mercier		Mgmt	For	For	For
	1.5	Elect Robert Normand		Mgmt	For	For	For
	1.6	Elect Louise Roy		Mgmt	For	For	For
	1.7	Elect Carol Stephenson		Mgmt	For	For	For
	2	THE APPOINTMENT OF		Mgmt	For	For	For
		AUDITOR.
ING Groep NV		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS N4578E413	04/25/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Opening and Approval of Live		Mgmt	For	Did Not Vote	NA
		Webcasting of Shareholder's
		Meetings
	4	Non-Voting Agenda Item				Did Not Vote
	5	Non-Voting Agenda Item				Did Not Vote
	6	Annual Accounts for 2005		Mgmt	For	Did Not Vote	NA
	7	Dividend for 2005		Mgmt	For	Did Not Vote	NA

8	Ratification of Management Board	Mgmt	For	Did Not Vote	NA
	Acts
9	Ratification of Supervisory Board	Mgmt	For	Did Not Vote	NA
	Acts
10	Non-Voting Agenda Item			Did Not Vote
11	Appointment of Mr. Dick Harryvan	Mgmt	For	Did Not Vote	NA
12	Appointment of Mr. Tom Mchierney	Mgmt	For	Did Not Vote	NA
13	Appointment of Mr. Hans van der	Mgmt	For	Did Not Vote	NA
	Noordaa
14	Appointment of Mr. Jacques de	Mgmt	For	Did Not Vote	NA
	Vaucleroy
15	Reappointment of Mr. Cor	Mgmt	For	Did Not Vote	NA
	Herkstroter
16	Reappointment of Mr. Karel	Mgmt	For	Did Not Vote	NA
	Vuursteen
17	Appointment of Mr. Piet Klaver	Mgmt	For	Did Not Vote	NA
18	Grant of Equity Awards	Mgmt	For	Did Not Vote	NA
19	Amendment of the Pension Scheme	Mgmt	For	Did Not Vote	NA
	in the Executive Board
	Remuneration Policy
20	Remuneration Supervisory Board	Mgmt	For	Did Not Vote	NA
21	Authorization to issue ordinary	Mgmt	For	Did Not Vote	NA
	shares with or without preferential
	rights
22	Authority to Issue Preferred Shares	Mgmt	For	Did Not Vote	NA
	w/ or w/out Preemptive Rights
23	Authority to Repurchase Shares	Mgmt	For	Did Not Vote	NA
24	Authority to Repurchase Preference	Mgmt	For	Did Not Vote	NA
	A Shares
25	Authority to Repurchase Preference	Mgmt	For	Did Not Vote	NA
	A Shares
26	Authority to Cancel Preference A	Mgmt	For	Did Not Vote	NA
	Shares
27	Authority to Issue Reports in	Mgmt	For	Did Not Vote	NA
	English

	28	Authority to Hold Meeting in English Mgmt			For	Did Not Vote	NA
	29	Any other business and conclusion		Mgmt	Abstain	Did Not Vote	NA
Ipsco Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		IPS	SEDOL 2466280	05/04/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTORS AS		Mgmt	For	Withhold	Against
		OUTLINED IN THE INFORMATION
		CIRCULAR.
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	3	Senior Officer Annual Incentive Plan		Mgmt	For	For	For
Japan Tobacco Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J27869106	06/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Amendments to Articles		Mgmt	For	For	For
	4	Elect a Director		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Elect a Director		Mgmt	For	For	For
	13	Elect a Director		Mgmt	For	For	For
	14	Approve Provision of Retirement		Mgmt	For	For	For
		Allowance for Directors
JFE Holdings		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J2817M100	06/28/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Approve Appropriation Of Profits/		Mgmt	For	Abstain	NA
		Dividend and Dir
	3	Amend The Articles Of		Mgmt	For	Abstain	NA
		Incorporation: Approve Revis
	4	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
JSC MMC Norilsk Nickel		Ticker	Security ID:	Meeting Date		Meeting Status
			46626D108	09/30/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve divestiture/spin-off		Mgmt	For	For	For
Julius Baer		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H4407G172	04/12/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Approve the allocation of income		Mgmt	For	Did Not Vote	NA
		and dividends of CHF 1 per share
	5	Grant discharge the Board of		Mgmt	For	Did Not Vote	NA
		Directors
	6	Re-election of Directors		Mgmt	For	Did Not Vote	NA
	7	Elect Mr. Georges Gagnebin and		Mgmt	For	Did Not Vote	NA
		Mr. Charles Stonehill as the
		Directors
	8	Ratify KPMG Fides Peat as the		Mgmt	For	Did Not Vote	NA
		Auditors
Kansai Electric Power Company Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J30169106	06/29/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

1	Approve Appropriation of Profits	Mgmt	For	Abstain	NA
2	Amendments to Articles	Mgmt	For	Abstain	NA
3	Appoint a Director	Mgmt	For	Abstain	NA
4	Appoint a Director	Mgmt	For	Abstain	NA
5	Retirement Allowance	Mgmt	For	Abstain	NA
6	Amend the Compensation to be	Mgmt	For	Abstain	NA
	Received by Corporate Officers
7	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Corporate Social Re
8	Shareholder Proposal: Amend	ShrHoldr	Against	Abstain
	Articles to reduce board size to 12
9	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Reducing the Number
10	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Meeting Minutes Pro
11	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Global Environmenta
12	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Changing the Power
13	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Corporate Ethics C
14	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Lifeline Foundation
15	Shareholder Proposal: Approve	ShrHoldr	Against	Abstain
	Alternative Appropriation of Profits
	Proposal
16	Shareholder Proposal: Remove	ShrHoldr	Against	Abstain
	Director Mori
17	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Abolition of Retire
18	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	the Prohibition of
19	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain
	Earthquake Prepared

	20	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Board Composition
	21	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Board Composition
	22	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Board Composition
KBC Groupe SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS B5337G162	04/27/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec Vote Cast		For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Agenda Item				Did Not Vote
	4	Non-Voting Agenda Item				Did Not Vote
	5	Non-Voting Agenda Item				Did Not Vote
	6	Approve the Company annual		Mgmt	For	Did Not Vote	NA
		accounts of KBC Group NV for
		2005
	7	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	8	Grant discharge to the Directors of		Mgmt	For	Did Not Vote	NA
		KBC Group NV
	9	Ratification of Board Acts - Almanij		Mgmt	For	Did Not Vote	NA
		NV
	10	Grant discharge to the Statutory		Mgmt	For	Did Not Vote	NA
		Auditor of KBC Group NV
	11	Ratification of Auditor's Acts -		Mgmt	For	Did Not Vote	NA
		Almanij NV
	12	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	13	Directors' Fees		Mgmt	For	Did Not Vote	NA
	14	Electronic Voting		Mgmt	For	Did Not Vote	NA
	15	Non-Voting Agenda Item				Did Not Vote
	16	Non-Voting Agenda Item				Did Not Vote
	17	Approve the merger proposal		Mgmt	For	Did Not Vote	NA
	18	Transfer of Assets and Liabilities		Mgmt	For	Did Not Vote	NA

	19	Authority to Cancel Repurchased		Mgmt	For	Did Not Vote	NA
		Shares and Reduce Authorized
		Capital
	20	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	21	Grant powers to implement changes		Mgmt	For	Did Not Vote	NA
Kddi Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J31843105	06/15/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Election of Directors		Mgmt	For	Abstain	NA
	4	Elect a Director		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Elect a Director		Mgmt	For	For	For
	13	Elect a Director		Mgmt	For	For	For
	14	Elect a Director		Mgmt	For	For	For
	15	Appoint a Corporate Auditor		Mgmt	For	Against	Against
	16	Appoint a Corporate Auditor		Mgmt	For	Against	Against
	17	Directors' Fees and Stock Option		Mgmt	For	For	For
		Plan
	18	Stock Option Plan		Mgmt	For	For	For
Kim Eng Securities		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y47922110	04/05/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Adopt the minute of the EGM		Mgmt	For	For	For
		shareholder No. 1/2005
	2	Acknowledge the report on the		Mgmt	For	For	For
		Company s performance for the
		year 2005

	3	Approve the financial statements for Mgmt			For	For	For
		the YE 31 DEC 2005
	4	Allocation of Profits		Mgmt	For	For	For
	5	Appoint the Directors		Mgmt	For	Against	Against
	6	Approve to fix the Directors		Mgmt	For	For	For
		remuneration
	7	Appoint the Company s Auditor and		Mgmt	For	For	For
		approve to fix the Auditors
		remuneration
	8	Other issue if any		Mgmt	For	Against	Against
	9	Non-Voting Meeting Note
Komatsu Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J35759125	06/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	Against	Against
	13	Appoint a Corporate Auditor		Mgmt	For	For	For
	14	Stock Option Plan for Directors		Mgmt	For	For	For
	15	Allow Board to Authorize Use of		Mgmt	For	For	For
		Stock Options for Employees
Konica Minolta Holdings Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J36060119	06/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt

	1	Amendments to Articles		Mgmt	For	Against	Against
	2	Appoint a Director		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	Against	Against
	12	Appoint a Director		Mgmt	For	Against	Against
	13	Appoint a Director		Mgmt	For	Against	Against
	14	Appoint a Director		Mgmt	For	Against	Against
	15	Appoint Accounting Auditors		Mgmt	For	For	For
Koninklijke KPN NV		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 5956078	04/11/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Non-Voting Agenda Item				Did Not Vote
	3	Non-Voting Agenda Item				Did Not Vote
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Non-Voting Agenda Item				Did Not Vote
	6	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	7	Ratification of Management Acts		Mgmt	For	Did Not Vote	NA
	8	Ratification of Supervisory Board		Mgmt	For	Did Not Vote	NA
		Acts
	9	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	10	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	11	Amendment to Compensation		Mgmt	For	Did Not Vote	NA
		Policy
	12	Non-Voting Agenda Item				Did Not Vote
	13	Non-Voting Agenda Item				Did Not Vote
	14	Elect Durk Jager		Mgmt	For	Did Not Vote	NA
	15	Non-Voting Agenda Item				Did Not Vote
	16	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	17	Authority to Issue Shares w/		Mgmt	For	Did Not Vote	NA
		Preemptive Rights

	18	Authority to Issue Preference		Mgmt	For	Did Not Vote	NA
		Shares
	19	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Share Capital
	20	Any other business and closure of		Mgmt	Abstain	Did Not Vote	NA
		the meeting
	21	Non-Voting Meeting Note				Did Not Vote
KOOKMIN BANK		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y4822W100	03/24/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Approve the partial amendments to		Mgmt	For	For	For
		Articles of Incorporation
	3	Elect the Directors		Mgmt	For	Against	Against
	4	Election of Audit Committee		Mgmt	For	For	For
		Members
	5	Approve the allowance of stock		Mgmt	For	For	For
		option
	6	Approve the stock option		Mgmt	For	For	For
Krung Thai Bank Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y49885208	04/21/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Non-Voting Meeting Note
	3	Adopt the minutes of the 12th AGM		Mgmt	For	For	For
		on 22 APR 2005
	4	Acknowledge the Board of Directors		Mgmt	For	Abstain	NA
		annual report
	5	Financial Statements		Mgmt	For	For	For
	6	Allocation of Profits/Dividends		Mgmt	For	For	For
	7	Approve the Directors remuneration		Mgmt	For	For	For
	8	Re-elect Mr. Apisak Tantiworawong		Mgmt	For	Against	Against
		as a Director
	9	Re-elect Mr. Uttama Savanayana		Mgmt	For	Against	Against
		as a Director

	10	Re-elect Ms. Sima Simananta as a		Mgmt	For	Against	Against
		Director
	11	Re-elect Mr. Jamlong Atikul as a		Mgmt	For	Against	Against
		Director
	12	Elect Mr. Visuit Montrivat as a		Mgmt	For	Against	Against
		Director
	13	Issuance of Debt Instruments		Mgmt	For	For	For
	14	Elect the Banks Auditor and fix the		Mgmt	For	For	For
		audit fee
	15	Amendments to Articles		Mgmt	For	For	For
	16	Other business		Mgmt	For	Against	Against
Kubota Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J36662138	06/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Amendments to Articles		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
	16	Appoint a Director		Mgmt	For	Abstain	NA
	17	Appoint a Director		Mgmt	For	Abstain	NA
	18	Appoint a Director		Mgmt	For	Abstain	NA
	19	Appoint a Director		Mgmt	For	Abstain	NA
	20	Appoint a Director		Mgmt	For	Abstain	NA
	21	Appoint a Director		Mgmt	For	Abstain	NA
	22	Appoint a Director		Mgmt	For	Abstain	NA
	23	Appoint a Director		Mgmt	For	Abstain	NA
	24	Appoint a Director		Mgmt	For	Abstain	NA
Kyushu Electric Power Company Inc		Ticker	Security ID:	Meeting Date		Meeting Status

			CINS J38468104	06/29/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Supplementary Auditor		Mgmt	For	Abstain	NA
	5	Retirement Allowances		Mgmt	For	Abstain	NA
	6	Amend the Compensation to be		Mgmt	For	Abstain	NA
		Received by Directors and Auditors
	7	Shareholder Proposal: Remove		ShrHoldr	Against	Abstain
		Director Matsuo
	8	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Removal of Director
	9	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Prohibiting Recycli
	10	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Change of Business
	11	Shareholder Proposal Regarding		ShrHoldr	Against	Against	For
		Board Composition
Ladbrokes PLC (formerly Hilton Group
PLC)		Ticker	Security ID:	Meeting Date		Meeting Status
			GB0005002547	01/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Sale of Hilton International		Mgmt	For	For	For
		Hotels Division
	2	Change Company Name to		Mgmt	For	For	For
		Ladbrokes plc
Lawson Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J3871L103	05/26/2006		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Against	Against
	2	Amendments to Articles		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Corporate Auditor		Mgmt	For	For	For
	13	Approve Executive Stock Option		Mgmt	For	Against	Against
		Plan
	14	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Corporate Auditors
Lewis Group Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
		LEW	S460FN109	08/05/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Elect Alan Smart		Mgmt	For	For	For
	3	Approve directors' fees		Mgmt	For	For	For
	4	Approve directors' fees		Mgmt	For	For	For
	5	Appoint outside auditors		Mgmt	For	For	For
	6	Issue stock w/ or w/o preemptive		Mgmt	For	For	For
		rights
	7	Issue stock w/o preemptive rights		Mgmt	For	For	For
	8	Reduce share premium account		Mgmt	For	For	For
	9	Authorize share repurchase		Mgmt	For	For	For
	10	Authorize legal formalities		Mgmt	For	For	For
LG Electronics Inc.		Ticker	Security ID:	Meeting Date		Meeting Status
			Y5275H177	03/10/2006		Did Not Vote

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income		Mgmt	For	Did Not Vote	NA
		and Dividends of KRW 1250 Per
		Common Share
	2	Elect Directors		Mgmt	For	Did Not Vote	NA
	3	Elect Member of Audit Committee		Mgmt	For	Did Not Vote	NA
	4	Approve Limit on Remuneration of		Mgmt	For	Did Not Vote	NA
		Directors
LIANHUA SUPERMARKET HOLDINGS
CO LTD		Ticker	Security ID:	Meeting Date		Meeting Status
		980	Y5279F102	12/13/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve interim dividend		Mgmt	For	For	For
	2	Approve related party transactions		Mgmt	For	For	For
	3	Approve related party transactions		Mgmt	For	For	For
	4	Approve related party transactions		Mgmt	For	For	For
	5	Approve related party transactions		Mgmt	For	Against	Against
Linde AG		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN DE0006483001	05/04/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	3	Ratify the acts of the Board of		Mgmt	For	Did Not Vote	NA
		Managing Directors
	4	Ratification of the acts of the		Mgmt	For	Did Not Vote	NA
		Supervisory Board
	5	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	6	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock

	7	Amend the Article of Association in		Mgmt	For	Did Not Vote	NA
		respect of the object of the
		Company
	8	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	9	Amendments to Articles		Mgmt	For	Did Not Vote	NA
Lite-On Technology Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y5313K109	06/21/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Receive the report on business		Mgmt	For	For	For
		operating results of 2005
	2	Approve to rectify financial		Mgmt	For	Against	Against
		statements of 2005 by the Company
		Supervisors
	3	Receive the report on the status of		Mgmt	For	For	For
		the overseas CB issuance
	4	Receive the report on the status of		Mgmt	For	For	For
		the employees bonus of 2004
	5	Receive the report on the status of		Mgmt	For	For	For
		the proposals
	6	Approve the financial statements in		Mgmt	For	For	For
		2005
	7	Allocation of Profits/Dividends		Mgmt	For	For	For
	8	Authority to Increase Share Capital		Mgmt	For	For	For
	9	Amend the Articles of Incorporation		Mgmt	For	Against	Against
	10	Amend the procedures of		Mgmt	For	Against	Against
		acquisition or disposal of substantial
		assets
	11	Amendments to Procedures of		Mgmt	For	Against	Against
		Capital Loaning and En
	12	Merger		Mgmt	For	Abstain	NA
	13	Extraordinary motions		Mgmt	For	Against	Against
LVMH		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 4061412	05/11/2006		Did Not Vote

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Consolidated Accounts and Reports Mgmt			For	Did Not Vote	NA
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	5	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	6	Transfer of Reserves		Mgmt	For	Did Not Vote	NA
	7	Elect Antoine Berheim		Mgmt	For	Did Not Vote	NA
	8	Elect Albert Frère		Mgmt	For	Did Not Vote	NA
	9	Elect Pierre Godé		Mgmt	For	Did Not Vote	NA
	10	Elect Arnaud Lagardère		Mgmt	For	Did Not Vote	NA
	11	Elect Lord Powell of Bayswater		Mgmt	For	Did Not Vote	NA
	12	Appoint Mr. Antoine Arnault as a		Mgmt	For	Did Not Vote	NA
		Director, for a 3-year period
	13	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	14	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	15	Authority to Increase Capital		Mgmt	For	Did Not Vote	NA
	16	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital under Employee Savings
		Plan
	17	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital under Employee Savings
		Plan
	18	Amend Articles 11, 12, 13, 16, 18,		Mgmt	For	Did Not Vote	NA
		23 and 29 of the By-Laws as
		speicified
	19	Non-Voting Meeting Note				Did Not Vote
Macquarie Bank		Ticker	Security ID:	Meeting Date		Meeting Status
			Q56993167	07/28/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	2	Elect Peter M. Kirby		Mgmt	For	Against	Against
	3	Elect John R. Niland		Mgmt	For	Against	Against
	4	Elect Helen Marion Nugent		Mgmt	For	Against	Against
	5	Approve directors' fees		Mgmt	For	For	For

	6	Indemnify directors/officers		Mgmt	For	For	For
	7	Approve director participation in		Mgmt	For	For	For
		stock plan
	8	Approve director participation in		Mgmt	For	For	For
		stock plan
	9	Approve director participation in		Mgmt	For	For	For
		stock plan
	10	Approve director participation in		Mgmt	For	For	For
		stock plan
Macquarie Infrastructure Group
(Infrastructure Trust Of Austral		Ticker	Security ID:	Meeting Date		Meeting Status
			Q5701N102	11/21/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve performance fees to		Mgmt	For	For	For
		manager
	2	Reauthorize share issue limit		Mgmt	For	For	For
	3	Adopt IFRS standards		Mgmt	For	For	For
	4	Amend security pricing		Mgmt	For	For	For
	5	Approve performance fees to		Mgmt	For	For	For
		manager
	6	Reauthorize share issue limit		Mgmt	For	For	For
	7	Adopt IFRS standards		Mgmt	For	For	For
	8	Amend security pricing		Mgmt	For	For	For
	9	Approve financial statements		Mgmt	For	For	For
	10	Appoint auditors and set their fees		Mgmt	For	For	For
	11	Elect Jeff Conyers		Mgmt	For	Against	Against
	12	Approve performance fees to		Mgmt	For	For	For
		manager
	13	Reauthorize share issue limit		Mgmt	For	For	For
	14	Change company name		Mgmt	For	For	For
Magna International Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		MAGBF	SEDOL 2554464	05/02/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect William H. Fike		Mgmt	For	Withhold	Against
	1.2	Elect Manfred Gingl		Mgmt	For	Withhold	Against
	1.3	Elect Michael Harris		Mgmt	For	Withhold	Against

	1.4	Elect Edward C. Lumley		Mgmt	For	Withhold	Against
	1.5	Elect Klaus Mangold		Mgmt	For	Withhold	Against
	1.6	Elect Donald Resnick		Mgmt	For	Withhold	Against
	1.7	Elect Royden Richardson		Mgmt	For	Withhold	Against
	1.8	Elect Frank Stronach		Mgmt	For	Withhold	Against
	1.9	Elect Franz Vranitzky		Mgmt	For	Withhold	Against
	1.10	Elect Donald Walker		Mgmt	For	Withhold	Against
	1.11	Elect Siegfried Wolf		Mgmt	For	Withhold	Against
	1.12	Elect Lawrence Worrall		Mgmt	For	Withhold	Against
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
Manulife Financial Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
		MFC	SEDOL 2492519	05/04/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect John Cassaday		Mgmt	For	For	For
	1.2	Elect Lino Celeste		Mgmt	For	For	For
	1.3	Elect Gail Cook-Bennett		Mgmt	For	For	For
	1.4	Elect Dominic D'Alessandro		Mgmt	For	For	For
	1.5	Elect Thomas d'Aquino		Mgmt	For	For	For
	1.6	Elect Richard DeWolfe		Mgmt	For	For	For
	1.7	Elect Robert Dineen, Jr.		Mgmt	For	For	For
	1.8	Elect Pierre Ducros		Mgmt	For	For	For
	1.9	Elect Allister Graham		Mgmt	For	For	For
	1.10	Elect Thomas Kierans		Mgmt	For	For	For
	1.11	Elect Lorna Marsden		Mgmt	For	For	For
	1.12	Elect Arthur Sawchuk		Mgmt	For	For	For
	1.13	Elect Hugh Sloan, Jr.		Mgmt	For	For	For
	1.14	Elect Gordon Thiessen		Mgmt	For	For	For
	2	APPOINTMENT OF ERNST &		Mgmt	For	For	For
		YOUNG LLP AS AUDITORS.
Marks & Spencer Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
		MKS	G5824M107	07/13/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Approve remuneration policy		Mgmt	For	For	For
	3	To declare a dividend		Mgmt	For	For	For

	4	To elect as a director Ian Dyson		Mgmt	For	For	For
	5	To elect as a director Anthony		Mgmt	For	For	For
		Habgood
	6	To elect as a director Steven		Mgmt	For	For	For
		Holliday
	7	To re-elect as a director Jack		Mgmt	For	For	For
		Keenan
	8	To elect as a director with effect		Mgmt	For	For	For
		from 1 October 2005 Lord Burns
	9	Appoint outside auditors		Mgmt	For	For	For
	10	Set auditors' fees		Mgmt	For	For	For
	11	Issue stock w/ preemptive rights		Mgmt	For	For	For
	12	Issue stock w/o preemptive rights		Mgmt	For	For	For
	13	Authorize share repurchase		Mgmt	For	For	For
	14	Amend terms of indemnification		Mgmt	For	For	For
	15	Approve executive profit		Mgmt	For	For	For
		sharing/bonus plan
	16	Approve stock option plan		Mgmt	For	For	For
Matsushita Electric Industrial Company		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J41121104	06/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA

	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
	16	Appoint a Director		Mgmt	For	Abstain	NA
	17	Appoint a Director		Mgmt	For	Abstain	NA
	18	Appoint a Director		Mgmt	For	Abstain	NA
	19	Appoint a Director		Mgmt	For	Abstain	NA
	20	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	21	Retirement Allowance		Mgmt	For	Abstain	NA
Mediaset		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 5077946	04/19/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and		Mgmt	For	Did Not Vote	NA
		Statutory Reports at Dec. 31, 2005
	2	Approve Allocation of Income		Mgmt	For	Did Not Vote	NA
	3	Accept Consolidated Financial		Mgmt	For	Did Not Vote	NA
		Statements
	4	Fix Number of Directors on the		Mgmt	For	Did Not Vote	NA
		Board
	5	Determine Directors' Term		Mgmt	For	Did Not Vote	NA
	6	Approve Remuneration of Directors		Mgmt	For	Did Not Vote	NA
	7	Elect Directors		Mgmt	For	Did Not Vote	NA
	8	Elect Chairman of the Board of		Mgmt	For	Did Not Vote	NA
		Directors
	9	Approve Stock Option Plan for		Mgmt	For	Did Not Vote	NA
		Employees
	10	Authorize Share Repurchase		Mgmt	For	Did Not Vote	NA
		Program and Reissuance of
		Repurchased Shares
	11	Amendments to Articles		Mgmt	For	Did Not Vote	NA
Methanex Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
		MEOH	SEDOL 2654416	05/09/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Bruce Aitken		Mgmt	For	Withhold	Against
	1.2	Elect Howard Balloch		Mgmt	For	Withhold	Against
	1.3	Elect Pierre Choquette		Mgmt	For	Withhold	Against

	1.4	Elect Philip C. Cook		Mgmt	For	Withhold	Against
	1.5	Elect Robert Findlay		Mgmt	For	Withhold	Against
	1.6	Elect Douglas Mahaffy		Mgmt	For	Withhold	Against
	1.7	Elect A. Terence Poole		Mgmt	For	Withhold	Against
	1.8	Elect John Reid		Mgmt	For	Withhold	Against
	1.9	Elect Janice Rennie		Mgmt	For	Withhold	Against
	1.10	Elect Monica Sloan		Mgmt	For	Withhold	Against
	1.11	Elect Graham Sweeney		Mgmt	For	Withhold	Against
	2	Appointment of Auditor		Mgmt	For	For	For
	3	AUTHORIZING THE DIRECTORS		Mgmt	For	For	For
		TO FIX THE REMUNERATION OF
		THE AUDITORS.
	4	Amendment to Incentive Stock		Mgmt	For	For	For
		Option Plan
Mitsubishi Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J43830116	06/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Appoint a Director		Mgmt	For	For	For
	15	Appoint a Director		Mgmt	For	For	For
	16	Appoint a Director		Mgmt	For	For	For
	17	Appoint a Director		Mgmt	For	For	For
	18	Appoint a Director		Mgmt	For	For	For
	19	Appoint a Director		Mgmt	For	For	For
	20	Appoint a Director		Mgmt	For	For	For
	21	Stock Option Plan		Mgmt	For	Abstain	NA

	22	Approve Provision of Retirement		Mgmt	For	For	For
		Allowance for Directors
	23	Amend the Compensation to be		Mgmt	For	Abstain	NA
		received by Directors and Corporate
		Auditors
Mitsubishi UFJ Financial Group		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J44497105	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Approve Reduction of Stated		Mgmt	For	Abstain	NA
		Capital Reserves
	3	Amendments to Articles		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
	16	Appoint a Director		Mgmt	For	Abstain	NA
	17	Appoint a Director		Mgmt	For	Abstain	NA
	18	Appoint a Director		Mgmt	For	Abstain	NA
	19	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Directors
Mitsui & Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J44690139	06/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For

	3	Amendments to Articles		Mgmt	For	For	For
	4	Elect a Director		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Elect a Director		Mgmt	For	For	For
	13	Elect a Director		Mgmt	For	For	For
	14	Elect a Director		Mgmt	For	For	For
	15	Appoint a Corporate Auditor		Mgmt	For	For	For
Mitsui Chemicals		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J4466L102	06/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Corporate Auditor		Mgmt	For	For	For
Mitsui Fudosan Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J4509L101	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
Mitsui Osk Lines Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J45013109	06/22/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Amendments to Articles		Mgmt	For	For	For
	4	Elect a Director		Mgmt	For	For	For

	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Appoint a Corporate Auditor		Mgmt	For	For	For
	10	Appoint a Corporate Auditor		Mgmt	For	For	For
	11	Approve Issuance of Share		Mgmt	For	For	For
		Acquisition Rights to Directors as
		Stock Options
	12	Stock Option Plan		Mgmt	For	For	For
Mizuho Financial Group		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J4599L102	06/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	3	Approve Repurchase of the		Mgmt	For	Abstain	NA
		Company s Own Stock (Preferred
		Stock)
	4	Amendments to Articles		Mgmt	For	Abstain	NA
	5	Elect a Director		Mgmt	For	Abstain	NA
	6	Elect a Director		Mgmt	For	Abstain	NA
	7	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	8	Grant Retirement Allowances to the		Mgmt	For	Abstain	NA
		retiring Corporate Auditor
Mobistar Npv		Ticker	Security ID:	Meeting Date		Meeting Status
			sedol 5541979	05/03/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	2	Approve Discharge of Directors and		Mgmt	For	Did Not Vote	NA
		Auditors
	3	Approve Remuneration of Chairman		Mgmt	For	Did Not Vote	NA
		of the Board
	4	Aprove Nomination of Independent		Mgmt	For	Did Not Vote	NA
		Director and Remuneration

	5	Authorize Capitalization Issue		Mgmt	For	Did Not Vote	NA
		Premium Account
	6	Approve Reduction in Share Capital		Mgmt	For	Did Not Vote	NA
	7	Amend Stock Option Plan		Mgmt	For	Did Not Vote	NA
	8	Amend Articles to Reflect Changes		Mgmt	For	Did Not Vote	NA
		in Capital
	9	Amend Articles Regarding the		Mgmt	For	Did Not Vote	NA
		Elimination of Bearer Shares
	10	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	11	Authorize Repurchase of Up to Ten		Mgmt	For	Did Not Vote	NA
		Percent of Issued Share Capital
	12	Election of Meeting Delegate		Mgmt	For	Did Not Vote	NA
MOL Magyar Olaj Gazipari		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS X5462R112	04/27/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Non-Voting Meeting Note				Did Not Vote
	5	Approve the electronic vote		Mgmt	For	Did Not Vote	NA
		collection method
	6	Report of the Board of Directors and		Mgmt	For	Did Not Vote	NA
		Presentation of Accounts
	7	Report of the Auditor		Mgmt	For	Did Not Vote	NA
	8	Report of the Supervisory Board;		Mgmt	For	Did Not Vote	NA
		Allocation of Profits/Dividends
	9	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	10	Appointment of Auditor and		Mgmt	For	Did Not Vote	NA
		Authority to Set Fees
	11	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	12	Amend Article 3 of the Articles of		Mgmt	For	Did Not Vote	NA
		Association as specified

	13	Amend the Article 5 of the Articles		Mgmt	For	Did Not Vote	NA
		of Association as specified
	14	Amend the Annexure 2 of the		Mgmt	For	Did Not Vote	NA
		Articles of Association as specified
	15	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	16	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	17	Amend the Articles 8.3 and 8.7 of		Mgmt	For	Did Not Vote	NA
		the Articles of Association as
		specified
	18	Establish Audit Committee		Mgmt	For	Did Not Vote	NA
	19	Establish Audit Committee		Mgmt	For	Did Not Vote	NA
	20	Establish Audit Committee		Mgmt	For	Did Not Vote	NA
	21	Establish Audit Committee		Mgmt	For	Did Not Vote	NA
	22	Amend Article 15.4 of the Articles of		Mgmt	For	Did Not Vote	NA
		Association as specified
	23	Amend Article 22.1 of the Articles of		Mgmt	For	Did Not Vote	NA
		Association as specified
	24	Establish Audit Committee		Mgmt	For	Did Not Vote	NA
	25	Establish Audit Committee		Mgmt	For	Did Not Vote	NA
	26	Establish Audit Committee		Mgmt	For	Did Not Vote	NA
	27	Establish Audit Committee		Mgmt	For	Did Not Vote	NA
	28	Appoint Members of Audit		Mgmt	For	Did Not Vote	NA
		Committee
	29	Long-term Incentive Plan		Mgmt	For	Did Not Vote	NA
Murray & Roberts Holdings LTD		Ticker	Security ID:	Meeting Date		Meeting Status
			S52800117	11/21/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve, for the purpose of		Mgmt	For	For	For
		considering and, if deemed fit,
		agreeing to, with or without
		modification, the Scheme of
		Arrangement
Murray and Roberts Holdings		Ticker	Security ID:	Meeting Date		Meeting Status
			S52800117	10/26/2005		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2.1	Elect Imogen Nonhlanhla Mkhize		Mgmt	For	Against	Against
	2.2	Elect Sean Joseph Flanagan		Mgmt	For	Against	Against
	2.3	Elect Royden Vice		Mgmt	For	Against	Against
	2.4	Elect Brian Cameron Bruce		Mgmt	For	Against	Against
	2.5	Elect Roger William Rees		Mgmt	For	Against	Against
	2.6	Elect Keith E. Smith		Mgmt	For	Against	Against
	3	Appoint outside auditors		Mgmt	For	For	For
	4	Approve directors'' fees		Mgmt	For	For	For
	5	Issue stock w/ or w/o preemptive		Mgmt	For	For	For
		rights
	6	Authorize share repurchase		Mgmt	For	For	For
	7	Amend articles--technical		Mgmt	For	For	For
Murray and Roberts Holdings		Ticker	Security ID:	Meeting Date		Meeting Status
			S52800117	11/21/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Scheme of arrangement		Mgmt	For	For	For
	2	Approve General Staff Scheme		Mgmt	For	For	For
	3	Approve Black Executives Scheme		Mgmt	For	For	For
	4	Authorize legal formalities		Mgmt	For	For	For
National Bank Of Canada		Ticker	Security ID:	Meeting Date		Meeting Status
		NA	CA6330671034	03/08/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Lawrence S.		Mgmt	For	For	For
		Bloomberg
	1.2	Elect Director Pierre Bourgie		Mgmt	For	For	For
	1.3	Elect Director Andre Caille		Mgmt	For	For	For
	1.4	Elect Director Gerard Coulombe		Mgmt	For	For	For
	1.5	Elect Director Bernard Cyr		Mgmt	For	For	For

	1.6	Elect Director Shirley A. Dawe		Mgmt	For	For	For
	1.7	Elect Director Nicole Diamond-		Mgmt	For	For	For
		Gelinas
	1.8	Elect Director Jean Douville		Mgmt	For	For	For
	1.9	Elect Director Marcel Dutil		Mgmt	For	For	For
	1.10	Elect Director Jean Gaulin		Mgmt	For	For	For
	1.11	Elect Director Paul Gobeil		Mgmt	For	For	For
	1.12	Elect Director Real Raymond		Mgmt	For	For	For
	1.13	Elect Director Roseann Runte		Mgmt	For	For	For
	1.14	Elect Director Marc P. Tellier		Mgmt	For	For	For
	2	Ratify Samson Belair/Deloitte &		Mgmt	For	For	For
		Touche as Auditors
	3	Include Financial Statements of		ShrHoldr	Against	Against	For
		Bank Subsidiaries in Tax Havens in
		Annual Report
	4	Submit Any Increase in Executive		ShrHoldr	Against	Against	For
		Compensation to a Shareholder
		Vote
	5	Eliminate the Bank's Termination of		ShrHoldr	Against	Against	For
		Employment Policy
	6	Record in Greater Detail the		ShrHoldr	Against	Against	For
		Minutes of the AGM and Submit the
		Minutes for Shareholder Approval at
		Subsequent Meetings
National Thermal Power Corporation Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			B037HF1	09/23/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec Vote Cast		For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Set Final Dividend at 1.20		Mgmt	For	For	For
	3	Elect T. Sankaralingam		Mgmt	For	Against	Against
	4	Elect Chandan Roy		Mgmt	For	Against	Against
	5	Set auditors'' fees		Mgmt	For	For	For
	6	Change company name		Mgmt	For	For	For
Nestle		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H57312466	04/06/2006		Did Not Vote

	Issue
	No.	Description			Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note					Did Not Vote
	2	Non-Voting Meeting Note					Did Not Vote
	3	Non-Voting Meeting Note					Did Not Vote
	4	Approve to accept the financial			Mgmt	For	Did Not Vote	NA
		statements and the Statutory
		reports
	5	Grant discharge to the Board of			Mgmt	For	Did Not Vote	NA
		Directors and the Management
	6	Approve the allocation of incme and			Mgmt	For	Did Not Vote	NA
		dividends of CHF 9 per share
	7	Allocation of Profits/Dividends			Mgmt	For	Did Not Vote	NA
	8	Re-elect Mr. Jean-Pierre Meyers as			Mgmt	For	Did Not Vote	NA
		a Director
	9	Re-elect Mr. Andre Kudelski as a			Mgmt	For	Did Not Vote	NA
		Director
	10	Elect Mr. Naina Kidwai as a Director			Mgmt	For	Did Not Vote	NA
	11	Elect Mr. Jean-Rene Fourtou as a			Mgmt	For	Did Not Vote	NA
		Director
	12	Elect Mr. Steven Hoch as a Director			Mgmt	For	Did Not Vote	NA
	13	Amendments to Articles			Mgmt	For	Did Not Vote	NA
Nestle SA		Ticker	Security ID:	Meeting Date			Meeting Status
			H57312466	08/26/2005			Did Not Vote
	Issue
	No.	Description			Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	1.2	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	1.3	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	2.1	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	2.2	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	2.3	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	3.1	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	3.2	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	3.3	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	4.1	Authorize legal formalities			Mgmt	For	Did Not Vote	NA
	4.2	Authorize legal formalities			Mgmt	For	Did Not Vote	NA

	4.3	Authorize legal formalities		Mgmt	For	Did Not Vote	NA
	5.1	Authorize legal formalities		Mgmt	For	Did Not Vote	NA
	5.2	Authorize legal formalities		Mgmt	For	Did Not Vote	NA
	5.3	Authorize legal formalities		Mgmt	For	Did Not Vote	NA
Network Healthcare Holdings Ltd.		Ticker	Security ID:	Meeting Date		Meeting Status
			S5510Z104	01/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accept Financial Statements and		Mgmt	For	For	For
		Statutory Reports for Year Ended
		September 30, 2005
	2	Approve Remuneration of Directors		Mgmt	For	For	For
	3.1	Reelect J.M. Kahn as Director		Mgmt	For	Against	Against
	3.2	Reelect H.R. Levin as Director		Mgmt	For	Against	Against
	3.3	Reelect M.I. Sacks as Director		Mgmt	For	Against	Against
	3.4	Reelect J. van Rooyen as Director		Mgmt	For	Against	Against
	4	Authorize Board to Fix		Mgmt	For	For	For
		Remuneration of the Auditors
	5	Place Authorized But Unissued		Mgmt	For	For	For
		Shares under Control of Directors
	6	Approve Issuance of Shares without		Mgmt	For	For	For
		Preemptive Rights up to a Maximum
		of 15 Percent of Issued Capital
	7	Approve Cash Distribution to		Mgmt	For	For	For
		Shareholders by Way of Reduction
		of Share Premium Account
	8	Authorize Board to Ratify and		Mgmt	For	For	For
		Execute Approved Resolutions
	9	Authorize Repurchase of Up to 20		Mgmt	For	For	For
		Percent of Issued Share Capital
	10	Other Business		Mgmt	For	For	For

NEXEN INC SUB NT 7.35%43		Ticker	Security ID:	Meeting Date		Meeting Status
		NXY	CUSIP 65334H	04/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Charles Fischer		Mgmt	For	For	For
	1.2	Elect Dennis Flanagan		Mgmt	For	For	For
	1.3	Elect David Hentschel		Mgmt	For	For	For
	1.4	Elect S. Barry Jackson		Mgmt	For	For	For
	1.5	Elect Kevin Jenkins		Mgmt	For	For	For
	1.6	Elect Thomas O'Neill		Mgmt	For	For	For
	1.7	Elect Eric Newell		Mgmt	For	For	For
	1.8	Elect Francis Saville		Mgmt	For	For	For
	1.9	Elect Richard Thomson		Mgmt	For	For	For
	1.10	Elect John Willson		Mgmt	For	For	For
	1.11	Elect Victor Zaleschuk		Mgmt	For	For	For
	2	TO APPOINT DELOITTE &		Mgmt	For	For	For
		TOUCHE LLP AS INDEPENDENT
		AUDITORS FOR 2006.
Next PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G6500M106	05/17/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Approve the remuneration report for		Mgmt	For	For	For
		the period ended 28 JAN 2006
	3	Allocation of Profits/Dividends		Mgmt	For	For	For
	4	Elect John Barton		Mgmt	For	For	For
	5	Elect Christos Angelides		Mgmt	For	For	For
	6	Elect Derek Netherton		Mgmt	For	For	For
	7	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	8	2006 Performance Share Plan		Mgmt	For	For	For
	9	Risk/Reward Investment Plan		Mgmt	For	For	For
	10	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights

	11	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Repurchase Shares		Mgmt	For	For	For
	13	Contingent Purchase Contracts and		Mgmt	For	For	For
		Off-Market Purchases of Shares
	14	Amendment to Borrowing Powers		Mgmt	For	For	For
Next PLC		Ticker	Security ID:	Meeting Date		Meeting Status
		NXT	G6500M106	07/15/2005		Unvoted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve stock purchase		Mgmt	For	For	For
		plan/SAYE/AESOP
Nidec Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J52968104	06/22/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Appoint a Director		Mgmt	For	For	For
	15	Appoint a Director		Mgmt	For	For	For
	16	Appoint a Director		Mgmt	For	For	For
	17	Appoint a Director		Mgmt	For	For	For
	18	Appoint a Corporate Auditor		Mgmt	For	For	For
	19	Appoint a Corporate Auditor		Mgmt	For	For	For

Nippon Mining Holdings		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J54824107	06/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Corporate Auditor		Mgmt	For	For	For
	14	Appoint a Corporate Auditor		Mgmt	For	For	For
	15	Directors' Stock Option Plan		Mgmt	For	Abstain	NA
	16	Approve Retirement Benefits to		Mgmt	For	Abstain	NA
		Auditors
Nippon Telegraph & Telephone Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J59396101	06/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Elect a Director		Mgmt	For	For	For
	4	Elect a Director		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Elect a Director		Mgmt	For	For	For
	13	Elect a Director		Mgmt	For	For	For
	14	Appoint a Corporate Auditor		Mgmt	For	For	For
	15	Appoint a Corporate Auditor		Mgmt	For	For	For

	16	Appoint Accounting Auditors		Mgmt	For	For	For
	17	Retirement Allowance		Mgmt	For	Abstain	NA
	18	Amend the Compensation to be		Mgmt	For	Abstain	NA
		received by Directors and Corporate
		Auditors
Nissan Motor Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J57160129	06/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Amendments to Articles		Mgmt	For	Abstain	NA
	4	Stock Option Plan		Mgmt	For	For	For
	5	Appoint a Corporate Auditor		Mgmt	For	For	For
	6	Appoint a Corporate Auditor		Mgmt	For	For	For
	7	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Corporate Auditors
Nobel Biocare		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H5783Q106	05/03/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Approve the appropriation of		Mgmt	For	Did Not Vote	NA
		available earnings/dividend for 2005
	5	Grant discharge to the Board of		Mgmt	For	Did Not Vote	NA
		Directors
	6	Authority to Transfer Reserves and		Mgmt	For	Did Not Vote	NA
		Repurchase Shares
	7	Re-elect Mr. Antoine Firmenich as a		Mgmt	For	Did Not Vote	NA
		Director
	8	Re-elect Mr. Robert Lilja as a		Mgmt	For	Did Not Vote	NA
		Director

	9	Re-elect Ms. Jane Royston as a		Mgmt	For	Did Not Vote	NA
		Director
	10	Re-elect Mr. Rolf Soiron as a		Mgmt	For	Did Not Vote	NA
		Director
	11	Re-elect Mr. Ernst Zaengerle as a		Mgmt	For	Did Not Vote	NA
		Director
	12	Elect Mr. Stig Ericsson as a Director		Mgmt	For	Did Not Vote	NA
	13	Elect Mr. Domenico Scala as a		Mgmt	For	Did Not Vote	NA
		Director
	14	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
Nokia Corporation		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 5902941	03/30/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Non-Voting Meeting Note
	3	Non-Voting Meeting Note
	4	Approve the balance sheets and		Mgmt	For	For	For
		income statements
	5	Allocation of Profits/Dividends		Mgmt	For	For	For
	6	Grant discharge from liability		Mgmt	For	For	For
	7	Approve the remuneration of Board		Mgmt	For	For	For
		Members
	8	Approve the number of Board		Mgmt	For	For	For
		Members
	9	Elect the Board Members		Mgmt	For	For	For
	10	Approve the remuneration of		Mgmt	For	For	For
		Auditor(s)
	11	Elect the Auditor(s)		Mgmt	For	For	For
	12	Approve to decrease share capital		Mgmt	For	For	For
		by canceling the Company s own
		shares
	13	Approve to increase share capital		Mgmt	For	For	For
	14	Authorize the Board to decide on		Mgmt	For	For	For
		acquiring Company s own shares
	15	Authorize the Board to decide on		Mgmt	For	For	For
		disposing Company s own shares

Nomura Holdings Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J59009159	06/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Amendment to Articles		Mgmt	For	For	For
	3	Elect a Director		Mgmt	For	Against	Against
	4	Elect a Director		Mgmt	For	Against	Against
	5	Elect a Director		Mgmt	For	Against	Against
	6	Elect a Director		Mgmt	For	Against	Against
	7	Elect a Director		Mgmt	For	Against	Against
	8	Elect a Director		Mgmt	For	Against	Against
	9	Elect a Director		Mgmt	For	Against	Against
	10	Elect a Director		Mgmt	For	Against	Against
	11	Elect a Director		Mgmt	For	Against	Against
	12	Elect a Director		Mgmt	For	Against	Against
	13	Elect a Director		Mgmt	For	Against	Against
	14	Approve Issuance of Share		Mgmt	For	For	For
		Acquisition Rights as Stock Options
NORSK HYDRO ASA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS R61115102	05/09/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Accounts and Reports; Allocation of		Mgmt	For	Did Not Vote	NA
		Profits/Dividends
	4	Approve the guidelines for the		Mgmt	For	Did Not Vote	NA
		remuneration of executive
		management
	5	Approve the Auditors remuneration		Mgmt	For	Did Not Vote	NA
	6	Elect the Members and Deputy		Mgmt	For	Did Not Vote	NA
		Members of the Corporate
		assembly
	7	Approve the remuneration of		Mgmt	For	Did Not Vote	NA
		Members of Corporate assembly
	8	Approve the 5:1 share split		Mgmt	For	Did Not Vote	NA

	9	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Share Capital
	10	Revocation of Authority to		Mgmt	For	Did Not Vote	NA
		Repurchase Shares
	11	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	12	SHP Regarding Executive		ShrHoldr		Did Not Vote
		Compensation
Novartis AG		Ticker	Security ID:	Meeting Date		Meeting Status
			H5820Q150	02/28/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accept Financial Statements and		Mgmt	For	Did Not Vote	NA
		Statutory Reports
	2	Approve Discharge of Board and		Mgmt	For	Did Not Vote	NA
		Senior Management
	3	Approve Allocation of Income and		Mgmt	For	Did Not Vote	NA
		Dividends of CHF 1.15 per Share
	4	Approve CHF 5.1 Million Reduction		Mgmt	For	Did Not Vote	NA
		in Share Capital
	5	Amend Articles to Remove 12-Year		Mgmt	For	Did Not Vote	NA
		Term Limit for Board Members
	6.1	Accept Retirement of Helmut Sihler		Mgmt	For	Did Not Vote	NA
		as Director
	6.21	Reelect Srikant Datar as Director		Mgmt	For	Did Not Vote	NA
	6.22	Reelect William George as Director		Mgmt	For	Did Not Vote	NA
	6.23	Reelect Wendelin Wiedeking as		Mgmt	For	Did Not Vote	NA
		Director
	6.24	Reelect Rolf Zinkernagel as Director		Mgmt	For	Did Not Vote	NA
	6.35	Elect Andreas von Planta as		Mgmt	For	Did Not Vote	NA
		Director
	7	Ratify PricewaterhouseCoopers AG		Mgmt	For	Did Not Vote	NA
		as Auditors

NSK Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J55505101	06/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles		Mgmt	For	For	For
	2	Allow Board to Authorize Use of		Mgmt	For	For	For
		Stock Options
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Appoint a Director		Mgmt	For	For	For
NTT Docomo Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J59399105	06/20/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Approve Purchase of Own Shares		Mgmt	For	For	For
	4	Amendments to Articles		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Elect a Director		Mgmt	For	For	For
	13	Elect a Director		Mgmt	For	For	For
	14	Elect a Director		Mgmt	For	For	For
	15	Elect a Director		Mgmt	For	For	For
	16	Elect a Director		Mgmt	For	For	For
	17	Elect a Director		Mgmt	For	For	For

	18	Appoint a Corporate Auditor		Mgmt	For	For	For
	19	Retirement Allowances		Mgmt	For	Against	Against
	20	Amend the Compensation to be		Mgmt	For	For	For
		received by Directors and Corporate
		Auditors
Numico (Koninklijke)		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS N56369239	05/03/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Agenda Item				Did Not Vote
	4	Reports		Mgmt	For	Did Not Vote	NA
	5	Adopt the financial statement 2005		Mgmt	For	Did Not Vote	NA
	6	Approve the policy on allocation of		Mgmt	For	Did Not Vote	NA
		profit and on dividend
	7	Approve the dividend payment for		Mgmt	For	Did Not Vote	NA
		the year 2005
	8	Grant discharge to the Executive		Mgmt	For	Did Not Vote	NA
		Board
	9	Grant discharge to the Supervisory		Mgmt	For	Did Not Vote	NA
		Board
	10	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	11	Election of Management Board		Mgmt	For	Did Not Vote	NA
	12	Elect Margaret Young		Mgmt	For	Did Not Vote	NA
	13	Elect Ofra Strauss		Mgmt	For	Did Not Vote	NA
	14	Elect Rob Zwartendijk		Mgmt	For	Did Not Vote	NA
	15	Approve the Corporate Governance		Mgmt	For	Did Not Vote	NA
	16	Authority to Issue Stock w/		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	17	Authority to Issue Stock w/out		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	18	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	19	Any other business		Mgmt	For	Did Not Vote	NA
	20	Non-Voting Agenda Item				Did Not Vote
Numico (Koninklijke)		Ticker	Security ID:	Meeting Date		Meeting Status

			N56369239	12/02/2005		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve merger/acquisition		Mgmt	For	Did Not Vote	NA
	3	Consider other business		Mgmt		Did Not Vote
Obayashi Corporation		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J59826107	06/29/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
OIL COMPANY LUKOIL (JSC)- ADR		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 2537432	06/28/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Non-Voting Meeting Note
	3	Non-Voting Agenda Item
	4	Elect Vagit Yusufovich Alekperov		Mgmt	For
	5	Elect Igor Belikov		Mgmt	For	For	For
	6	Elect Mikhail Pavlovich Berezhnoi		Mgmt	For	Abstain	NA
	7	Elect Valery Isaakovich Grayfer		Mgmt	For	Abstain	NA
	8	Elect Oleg Emelianovich Kutafin		Mgmt	For	For	For
	9	Elect Ravil Ulfatovich Maganov		Mgmt	For	Abstain	NA
	10	Elect Richard H. Matzke		Mgmt	For	For	For
	11	Elect Mr. Meyers, Kevin as a		Mgmt	For	Abstain	NA
		Member of the Board of Director of
		OAO Lukoil
	12	Elect Sergei Anatolievich Mikhailov		Mgmt	For	For	For
	13	Elect Igor Vladimirovich Sherkunov		Mgmt	For	Abstain	NA

	14	Elect Aleksander Nikolayevich		Mgmt	For	Abstain	NA
		Shokhin
	15	Elect Nikolai Alexandrovich		Mgmt	For	For	For
		Tsvetkov
	16	Appoint Mr. Vagit Yusufovich		Mgmt	For	For	For
		Alekperov as the President of OAO
		Lukoil
	17	Elect Pavel Kondratiev		Mgmt	For	For	For
	18	Elect Vladimir Nikitenko		Mgmt	For	For	For
	19	Elect Mr. Sklyarova, Tatyana		Mgmt	For	For	For
		Sergeevna as a Member of the
		Audit Commission
	20	Directors' Fees		Mgmt	For	For	For
	21	Approve the Company s		Mgmt	For	For	For
		Independent Auditor closed Joint
		Stock Company KPMG
	22	Amendments to Articles		Mgmt	For	For	For
	23	Amendments to Board Regulations		Mgmt	For	For	For
	24	Amendments to Board Regulations		Mgmt	For	For	For
	25	Related Party Transactions		Mgmt	For	For	For
	26	Related Party Transactions		Mgmt	For	For	For
	27	Related Party Transactions		Mgmt	For	For	For
	28	Related Party Transactions		Mgmt	For	For	For
	29	Approve the Loan Agreement		Mgmt	For	For	For
		between OAO Lukoil and OOO
		Naryanmameftegaz
	30	Approve the Loan Agreement		Mgmt	For	For	For
		between OAO Lukoil and OOO
		Naryanmameftegaz
	31	Related Party Transactions		Mgmt	For	For	For
Omron Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J61374120	06/22/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Amendments to Articles		Mgmt	For	For	For
	4	Approve Purchase of Own Shares		Mgmt	For	For	For
	5	Stock Option Plan		Mgmt	For	Abstain	NA

Ono Pharmaceutical Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J61546115	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Independent Auditor		Mgmt	For	Abstain	NA
	13	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Directors
Orient Overseas (International) Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G67749120	04/21/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Declare a final dividend for the YE		Mgmt	For	For	For
		31 DEC 2005
	3	Re-elect Mr. Tsann Rong Chang as		Mgmt	For	For	For
		a Director
	4	Re-elect Mr. Alan Lieh Sing Tung as		Mgmt	For	For	For
		a Director
	5	Re-elect Mr. Roger King as a		Mgmt	For	For	For
		Director
	6	Re-elect Dr. Victor Kwok King Fung		Mgmt	For	For	For
		as a Director

	7	Authorize the Board of Directors to		Mgmt	For	For	For
		fix the Directors remuneration
	8	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	9	Authority to Issue Shares		Mgmt	For	For	For
	10	Authority to Repurchase Shares		Mgmt	For	For	For
	11	Authority to Issue Repurchased		Mgmt	For	For	For
		Shares
	12	Amend the Company s Bye-Laws		Mgmt	For	For	For
	13	Non-Voting Meeting Note
ORIX CORPORATION		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J61933123	06/20/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Elect a Director		Mgmt	For	Against	Against
	4	Elect a Director		Mgmt	For	Against	Against
	5	Elect a Director		Mgmt	For	Against	Against
	6	Elect a Director		Mgmt	For	Against	Against
	7	Elect a Director		Mgmt	For	Against	Against
	8	Elect a Director		Mgmt	For	Against	Against
	9	Elect a Director		Mgmt	For	Against	Against
	10	Elect a Director		Mgmt	For	Against	Against
	11	Elect a Director		Mgmt	For	Against	Against
	12	Elect a Director		Mgmt	For	Against	Against
	13	Elect a Director		Mgmt	For	Against	Against
	14	Approve Issuance of Share		Mgmt	For	For	For
		Acquisition Rights as Stock Options
Osaka Gas Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J62320114	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Amendments to Articles		Mgmt	For	For	For

	3	Election of Directors		Mgmt	For	For	For
	4	Elect a Director		Mgmt	For	For	For
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Elect a Director		Mgmt	For	For	For
	13	Elect a Director		Mgmt	For	For	For
	14	Elect a Director		Mgmt	For	For	For
	15	Elect a Director		Mgmt	For	For	For
	16	Appoint a Corporate Auditor		Mgmt	For	For	For
OTE-Hellenic Telecommunications
Organization SA		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 5051605	06/22/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	2	Ratification of Directors' and		Mgmt	For	Did Not Vote	NA
		Auditor's Acts
	3	Appoint the Chartered Auditors for		Mgmt	For	Did Not Vote	NA
		FY 2006 and to determine their fees
	4	Directors' Fees		Mgmt	For	Did Not Vote	NA
	5	Directors' Compensation		Mgmt	For	Did Not Vote	NA
	6	Insurance Policy		Mgmt	For	Did Not Vote	NA
	7	Authorization of Charitable		Mgmt	For	Did Not Vote	NA
		Donations
	8	Election of Directors		Mgmt	For	Did Not Vote	NA
	9	Approval of Research Contract		Mgmt	For	Did Not Vote	NA
	10	Stock Option Plan		Mgmt	For	Did Not Vote	NA
	11	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Share Capita
	12	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	13	Authority to Issue Shares and		Mgmt	For	Did Not Vote	NA
		Bonds
	14	Miscellaneous announcements		Mgmt	Abstain	Did Not Vote	NA

OTP Bank RT		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS X60746181	04/27/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Accounts and Reports; Report of		Mgmt	For	Did Not Vote	NA
		the Board of Directors
	5	Report of the Supervisory Board		Mgmt	For	Did Not Vote	NA
	6	Report of the Auditor		Mgmt	For	Did Not Vote	NA
	7	Report of the Board Of Directors		Mgmt	For	Did Not Vote	NA
	8	Appointment of Auditor and		Mgmt	For	Did Not Vote	NA
		Authority to Set Fees
	9	Elect the Members of the Board of		Mgmt	For	Did Not Vote	NA
		Directors
	10	Board of Directors and Supervisory		Mgmt	For	Did Not Vote	NA
		Board Fees
	11	Approve the Incentive Programme		Mgmt	For	Did Not Vote	NA
		of Management for the years from
		2006-2010
	12	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	13	Authorize the Board of Directors for		Mgmt	For	Did Not Vote	NA
		the acquisition of own treasury
		shares
	14	Non-Voting Meeting Note				Did Not Vote
Partner Communications Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			M78465107	09/13/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Appoint auditors and set their fees		Mgmt	For	For	For
	2.1	Elect Canning Fok Kin-ning		Mgmt	For	Against	Against
	2.2	Elect Chan Ting Yu		Mgmt	For	Against	Against
	2.3	Elect Susan Chow Woo Mo Fong		Mgmt	For	Against	Against
	2.4	Elect Uzia Galil		Mgmt	For	Against	Against
	2.5	Elect Erez Gissin		Mgmt	For	Against	Against

	2.6	Elect Dennis Lui Pok Man		Mgmt	For	Against	Against
	2.7	Elect Pesach Shachar		Mgmt	For	Against	Against
	2.8	Elect Frank John Sixt		Mgmt	For	Against	Against
	2.9	Elect Amikiam Shorer		Mgmt	For	Against	Against
	3	Approve financial statements		Mgmt	For	For	For
Partner Communications Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			M78465107	09/13/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Set Final Dividend at 0.57		Mgmt	For	For	For
Peninsular & Oriental Steam Navigation
Co. (P&O)		Ticker	Security ID:	Meeting Date		Meeting Status
			GB0006800485	02/13/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Scheme of Arrangement		Mgmt	For	Against	Against
		Between the Company and the
		Holders of Deferred Scheme Stock
	2	Approve Scheme of Arrangement		Mgmt	For	Against	Against
		Between the Company and the
		Holders of Concessionary Stock
	3	Approve Reduction by Cancellation		Mgmt	For
		of the Preferred Stock
	4	Approve the Delisting and		Mgmt	For
		Cancellation of Trading of Each of
		the Deferred Stock, the
		Concessionary Stock and Preferred
		Stock From or on the Official List
		from All Relevant Stock Exchanges
Peninsular & Oriental Steam Navigation
Co. (P&O)		Ticker	Security ID:	Meeting Date		Meeting Status
			GB0006800485	02/13/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Scheme of Arrangement		Mgmt	For	Against	Against
Peninsular & Oriental Steam Navigation
Co. (P&O)		Ticker	Security ID:	Meeting Date		Meeting Status
			GB0006800485	02/13/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Sanction Each and Every Variation		Mgmt	For	Against	Against
		of the Rights Attached to the
		Deferred Stock as is May Be
		Involved in the Passing of
		Resolution 1 in the Notice of the
		EGM Convened for the Same Day
Pennon Group Plc (frm.South West
Water)		Ticker	Security ID:	Meeting Date		Meeting Status
			GB0031800955	02/15/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase Auth. Cap. to GBP		Mgmt	For	Abstain	NA
		319,999,946; Capitalisation and
		Issuance of B Shares with Rights
		Up to GBP 145,000,009; Cap.
		Reorganisation; Auth. Issuance of
		Shares to Merril Lynch; Approve the
		Proposed Contract; Amend Art. of
		Assoc.; Auth. Share Repurchase
	2	Approve Cancellation of One		Mgmt	For	For	For
		Authorised But Unissued Special
		Rights Redeemable Preference
		Share of GBP 1
Perdigao SA		Ticker	Security ID:	Meeting Date		Meeting Status

			CINS P7704H117	03/08/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Non-Voting Meeting Note
	3	Conversion of Preferred Shares		Mgmt	For	For	For
Perdigao SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS P7704H117	03/08/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Non-Voting Meeting Note
	3	Non-Voting Meeting Note
	4	Non-Voting Agenda Item
	5	Non-Voting Agenda Item
	6	Non-Voting Agenda Item
	7	Conversion of Preferred Shares		Mgmt	For	For	For
	8	Non-Voting Agenda Item
	9	Non-Voting Agenda Item
	10	Non-Voting Agenda Item
Petro-Canada		Ticker	Security ID:	Meeting Date		Meeting Status
		PCZ	CUSIP 71644E	04/25/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ronald Brenneman		Mgmt	For	Withhold	Against
	1.2	Elect Angus Bruneau		Mgmt	For	For	For
	1.3	Elect Gail Cook-Bennett		Mgmt	For	Withhold	Against
	1.4	Elect Richard Currie		Mgmt	For	Withhold	Against
	1.5	Elect Claude Fontaine		Mgmt	For	For	For
	1.6	Elect Paul Haseldonckx		Mgmt	For	For	For
	1.7	Elect Thomas Kierans		Mgmt	For	For	For
	1.8	Elect Brian MacNeill		Mgmt	For	Withhold	Against
	1.9	Elect Maureen McCaw		Mgmt	For	For	For
	1.10	Elect Paul Melnuk		Mgmt	For	For	For
	1.11	Elect Guylaine Saucier		Mgmt	For	For	For
	1.12	Elect James Simpson		Mgmt	For	For	For

	2	APPOINTMENT OF DELOITTE &		Mgmt	For	For	For
		TOUCHE LLP AS AUDITORS OF
		THE COMPANY.
Petro-Canada		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS 71644E102	04/25/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item
	2	Elect Ronald Brenneman		Mgmt	For	For	For
	3	Elect Angus Bruneau		Mgmt	For	For	For
	4	Elect Gail Cook-Bennett		Mgmt	For	For	For
	5	Elect Richard Currie		Mgmt	For	For	For
	6	Elect Claude Fontaine		Mgmt	For	For	For
	7	Elect Paul Haseldonckx		Mgmt	For	For	For
	8	Elect Thomas Kierans		Mgmt	For	For	For
	9	Elect Brian MacNeill		Mgmt	For	For	For
	10	Elect Maureen McCaw		Mgmt	For	For	For
	11	Elect Paul Melnuk		Mgmt	For	For	For
	12	Elect Guylaine Saucier		Mgmt	For	For	For
	13	Elect James Simpson		Mgmt	For	For	For
	14	Appointment of Auditor		Mgmt	For	For	For
	15	Non-Voting Agenda Item
Petroleo Brasileiro (Petrobras)		Ticker	Security ID:	Meeting Date		Meeting Status
		PBR	71654V408	07/22/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve stock split		Mgmt	For	For	For
	2	Amend articles--technical		Mgmt	For	For	For
Petroleo Brasileiro (Petrobras)		Ticker	Security ID:	Meeting Date		Meeting Status
		PBR	71654V408	08/30/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize legal formalities		Mgmt	For	For	For
	2	Appoint appraiser/special auditor		Mgmt	For	For	For

	3	Authorize legal formalities		Mgmt	For	For	For
	4	Approve		Mgmt	For	For	For
		restructuring/recapitalization
	5	Authorize legal formalities		Mgmt	For	For	For
	6	Election of directors by slate		Mgmt	For	Against	Against
PETROLEO BRASILEIRO SA -
PETROBRAS		Ticker	Security ID:	Meeting Date		Meeting Status
		PBRA	CUSIP9 71654V408	04/03/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	APPROVAL OF THE CAPITAL		Mgmt	For	For	For
		EXPENDITURE BUDGET FOR
		THE FISCAL YEAR 2006.
	3	APPROVAL OF THE		Mgmt	For	For	For
		DISTRIBUTION OF RESULTS FOR
		THE FISCAL YEAR 2005.
	4	APPROVAL OF THE ELECTION		Mgmt	For	For	For
		OF MEMBERS OF THE BOARD
		OF DIRECTORS.*
	5	APPROVAL OF THE ELECTION		Mgmt	For	For	For
		OF CHAIRMAN OF THE BOARD
		OF DIRECTORS.*
	6	Election of Statutory Auditors		Mgmt	For	For	For
	7	Director's and Statutory Auditor's		Mgmt	For	For	For
		Fees
	8	Authority to Increase Authorized		Mgmt	For	For	For
		Capital
PETROLEO BRASILEIRO SA -
PETROBRAS		Ticker	Security ID:	Meeting Date		Meeting Status
		PBRA	CUSIP9 71654V408	05/22/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Incorporation of		Mgmt	For	For	For
		Justification Protocol

	2	Appointment of Appraiser		Mgmt	For	For	For
	3	Approve Appraisal Report		Mgmt	For	Abstain	NA
	4	Approve Appraisal Report		Mgmt	For	For	For
	5	Appointment of Appraiser		Mgmt	For	For	For
	6	APPROVAL OF THE ECONOMIC		Mgmt	For	Abstain	NA
		AND FINANCIAL VALUATION OF
		PETROBRAS
	7	Merger by Absorption		Mgmt	For	For	For
	8	Amendments to Bylaws		Mgmt	For	For	For
	9	Authority to Carry Out Formalities		Mgmt	For	For	For
POSCO (formerly Pohang Iron & Steel)		Ticker	Security ID:	Meeting Date		Meeting Status
			Y70750115	02/24/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Income		Mgmt	For	For	For
		and Final Year-end Dividends of
		KRW 6000 Per Share
	2	Amend Articles of Incorporation to		Mgmt	For	For	For
		Expand Its Business Objectives, to
		Separate Chairman from CEO, and
		to Abolish Stock Option System
	3.1	Elect Independent Non-Executive		Mgmt	For	For	For
		Directors
	3.2	Elect Member of Audit Committee		Mgmt	For	For	For
	3.3	Elect Executive Directors		Mgmt	For	For	For
	4	Approve Limit on Remuneration of		Mgmt	For	For	For
		Directors
	5	Approve Waiver of Claim for		Mgmt	For	For	For
		Overpaid Employment Benefit for
		Retirees
Power Financial Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
		POFNF	SEDOL 2697864	05/10/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)		Mgmt	For	For	For
	2	APPOINTMENT OF DELOITTE &		Mgmt	For	For	For
		TOUCHE LLP AS AUDITORS.
Promina Group Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Q7751M109	04/28/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item
	2	Elect Leo Tutt		Mgmt	For	Against	Against
	3	Elect Paula Dwyer		Mgmt	For	Against	Against
	4	Adopt the Company s remuneration		Mgmt	For	For	For
		report
	5	Reduction of Capital		Mgmt	For	For	For
	6	Non-Voting Meeting Note
Punch Taverns plc		Ticker	Security ID:	Meeting Date		Meeting Status
			GB0031552861	01/25/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and		Mgmt	For	For	For
		Statutory Reports
	2	Reappoint Ernst & Young LLP as		Mgmt	For	For	For
		Auditors and Authorise the Board to
		Determine Their Remuneration
	3	Approve Remuneration Report		Mgmt	For	Abstain	NA
	4	Approve Final Dividend of 7.6		Mgmt	For	For	For
		Pence Per Ordinary Share
	5	Approve EU Political Organisations		Mgmt	For	Abstain	NA
		Donations and to Incur EU Political
		Expenditure up to GBP 50,000
		Each

	6	Authorise Issue of Equity or Equity-		Mgmt	For	For	For
		Linked Securities with Pre-emptive
		Rights up to Aggregate Nominal
		Amount of GBP 40,022
	7	Re-elect Giles Thorley as Director		Mgmt	For	For	For
	8	Re-elect Friedrich Ternofsky as		Mgmt	For	For	For
		Director
	9	Re-elect Randl Shure as Director		Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-		Mgmt	For	For	For
		Linked Securities without Pre-
		emptive Rights up to Aggregate
		Nominal Amount of GBP 6,063
	11	Authorise 25,340,441 Ordinary		Mgmt	For	For	For
		Shares for Market Purchase
Quanta Computer Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y7174J106	06/14/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Receive the 2005 business report		Mgmt	For	For	For
		and 2006 prospection
	3	Receive 2005 audited reports		Mgmt	For	Against	Against
	4	Receive the report on the status of		Mgmt	For	For	For
		the overseas Convertible Bonds
	5	Amend the rules for Board Meeting		Mgmt	For	For	For
	6	Ratify the 2005 audited reports		Mgmt	For	For	For
	7	Allocation of Profits/Dividends		Mgmt	For	For	For
	8	Authority to Increase Share Capital		Mgmt	For	For	For
	9	Amend the Articles of Incorporation		Mgmt	For	Abstain	NA
	10	Amend the rules of shareholders		Mgmt	For	Abstain	NA
		meeting

	11	Amendments to Procedures of		Mgmt	For	For	For
		Capital Loaning and En
	12	Amend the procedures of		Mgmt	For	Abstain	NA
		acquisition or disposal of asset
	13	Amend the rules of election of the		Mgmt	For	Abstain	NA
		Directors and the Supervisors
	14	Other motions		Mgmt	For	Against	Against
Reckitt Benckiser PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G7420A107	05/04/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Directors' Remuneration Report		Mgmt	For	For	For
	3	Allocation of Profits/Dividends		Mgmt	For	For	For
	4	Re-elect Mr. Bart Becht as a		Mgmt	For	Against	Against
		Director, who retires by rotation
	5	Re-elect Mr. Peter Harf as a		Mgmt	For	Against	Against
		Director, who retires by rotation
	6	Elect Mr. Gerard Murphy as a		Mgmt	For	Against	Against
		Director
	7	Appointment of Auditor		Mgmt	For	For	For
	8	Authorize the Directors to fix the		Mgmt	For	For	For
		Auditors remuneration
	9	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	10	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Repurchase Shares		Mgmt	For	For	For
	12	Amend the Articles of Association		Mgmt	For	For	For
		as specified
	13	Long Term Incentive Plan		Mgmt	For	For	For
	14	Amendments to Share Plans		Mgmt	For	Against	Against
Renault SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS F77098105	05/04/2006		Did Not Vote

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	5	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	6	Elect Carlos Ghosn		Mgmt	For	Did Not Vote	NA
	7	Elect Marc Ladreit de Lacharrière		Mgmt	For	Did Not Vote	NA
	8	Elect Jean-Claude Paye		Mgmt	For	Did Not Vote	NA
	9	Elect Franck Riboud		Mgmt	For	Did Not Vote	NA
	10	Appoint Mr. Hiroto Saikawa as a		Mgmt	For	Did Not Vote	NA
		Director, for a 4-year period
	11	Resignation of M. François Pinault		Mgmt	For	Did Not Vote	NA
	12	Report of Statutory Auditors on		Mgmt	For	Did Not Vote	NA
		Equity Loans
	13	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	14	Authority to Cancel Repurchased		Mgmt	For	Did Not Vote	NA
		Shares
	15	Authority to Grant Stock Options to		Mgmt	For	Did Not Vote	NA
		Purchase Stock
	16	Authority to Issue Restricted Stock		Mgmt	For	Did Not Vote	NA
		under Employee Stock Option Plan
	17	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	18	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	19	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	20	Authority to Carry out Formalities		Mgmt	For	Did Not Vote	NA
Repsol YPF SA		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 5669354	06/15/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Non-Voting Meeting Note

	3	Accounts and Reports; Allocation of Mgmt			For	For	For
		Profits/Divide
	4	Amendments to Articles		Mgmt	For	For	For
	5	Amendments to Meeting		Mgmt	For	For	For
		Procedures
	6	Ratify and appoint Mrs. Paulina		Mgmt	For	Against	Against
		Beato Blanco as a Director
	7	Ratify and appoint Mr. Henri		Mgmt	For	Against	Against
		Philippe Reichstul as a Director
	8	Appoint and Ratify of other		Mgmt	For	Against	Against
		Directors
	9	Appointment of Auditor		Mgmt	For	For	For
	10	Authority to Repurchase Shares		Mgmt	For	For	For
	11	Authority to Issue Bonds,		Mgmt	For	For	For
		Convertible Debt Instrum
	12	Authority to Issue Bonds,		Mgmt	For	For	For
		Convertible Debt Instrum
	13	Authority to Carry Out Formalities		Mgmt	For	For	For
Reunert Ltd.		Ticker	Security ID:	Meeting Date		Meeting Status
			S69566156	02/06/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accept Financial Statements and		Mgmt	For	For	For
		Statutory Reports for Year Ended
		September 30, 2005.
	2.1	Reelect K.S. Fuller as Director		Mgmt	For	Against	Against
		Appointed During the Year
	2.2	Reelect B.P. Gallagher as Director		Mgmt	For	Against	Against
	2.3	Reelect D.J. Rawlinson as Director		Mgmt	For	Against	Against
	2.4	Reelect J.C. van der Horst as		Mgmt	For	Against	Against
		Director
	3	Approve Remuneration of Directors		Mgmt	For	Abstain	NA

	4	Approve Issuance of 12 Million		Mgmt	For	For	For
		Shares Pursuant to the Reunert
		1985 Share Option Scheme and the
		Reunert 1988 Share Purchase
		Scheme
	5	Approve Issuance of 280,000		Mgmt	For	For	For
		Options Pursuant to the Reunert
		1985 Share Option Scheme
	6	Authorize Repurchase of Up to 20		Mgmt	For	For	For
		Percent of Issued Share Capital
	7	Amend Articles of Association Re:		Mgmt	For	Abstain	NA
		the Insertion of a New Article 120A
		After Article 120 Concerning
		Communication by Electronic
		Medium
Rio Tinto		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Q81437107	05/04/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Authority to Repurchase Shares		Mgmt	For	For	For
	2	Authority to Repurchase Shares		Mgmt	For	For	For
		from Tinto Holdings Australia
	3	Amendments to Articles And		Mgmt	For	For	For
		Constitution
	4	Elect Mr. Tom Albanese as a		Mgmt	For	Against	Against
		Director
	5	Elect Sir. Rod Eddington as a		Mgmt	For	Against	Against
		Director
	6	Re-elect Sir. David Clementi as a		Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. Leigh Clifford as a		Mgmt	For	Against	Against
		Director
	8	Re-elect Mr. Andrew Gould as a		Mgmt	For	Against	Against
		Director
	9	Re-elect Mr. David Mayhew as a		Mgmt	For	Against	Against
		Director

	10	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	11	Remuneration Report		Mgmt	For	For	For
	12	Accounts and Reports		Mgmt	For	For	For
Rio Tinto PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 0718875	04/12/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	2	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	3	Authority to Repurchase Shares		Mgmt	For	For	For
	4	Amendments to Articles and		Mgmt	For	For	For
		Constitution
	5	Elect Mr. Tom Albanese		Mgmt	For	For	For
	6	Elect Sir Rod Eddington		Mgmt	For	For	For
	7	Re-elect Sir David Clementi		Mgmt	For	For	For
	8	Re-elect Mr. Leigh Clifford		Mgmt	For	For	For
	9	Re-elect Mr. Andrew Gould		Mgmt	For	For	For
	10	Re-elect Mr. David Mayhew		Mgmt	For	Against	Against
	11	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	12	Approve the remuneration report		Mgmt	For	For	For
	13	Accounts and Reports		Mgmt	For	For	For
	14	Non-Voting Meeting Note
Roche Holdings Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H69293217	02/27/2006		Unvoted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Non-Voting Meeting Note
	3	Non-Voting Meeting Note
	4	Non-Voting Agenda Item
	5	Non-Voting Agenda Item
	6	Non-Voting Agenda Item
	7	Non-Voting Agenda Item

	8	Non-Voting Agenda Item
	9	Non-Voting Agenda Item
	10	Non-Voting Agenda Item
	11	Non-Voting Agenda Item
Rohm Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J65328122	06/29/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	For	For
	4	Amend the Compensation to be		Mgmt	For	Abstain	NA
		Received by Directors
Rona Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		RONAF	SEDOL 2037288	05/09/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)		Mgmt	For	For	For
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
Royal Bank Of Canada		Ticker	Security ID:	Meeting Date		Meeting Status
		RY	CA7800871021	03/03/2006		Unvoted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director W.G. Beattie		Mgmt	For
	1.2	Elect Director G.A. Cohon		Mgmt	For
	1.3	Elect Director D.T. Elix		Mgmt	For
	1.4	Elect Director J.T. Ferguson		Mgmt	For
	1.5	Elect Director P. Gauthier		Mgmt	For
	1.6	Elect Director T.J. Hearn		Mgmt	For
	1.7	Elect Director A.D. Laberge		Mgmt	For
	1.8	Elect Director J. Lamarre		Mgmt	For
	1.9	Elect Director B.C. Louie		Mgmt	For
	1.10	Elect Director M.H. McCain		Mgmt	For
	1.11	Elect Director G.M. Nixon		Mgmt	For

	1.12	Elect Director D.P. O'Brien			Mgmt	For
	1.13	Elect Director R.B. Peterson			Mgmt	For
	1.14	Elect Director J.P. Reinhard			Mgmt	For
	1.15	Elect Director C.W. Sewell, Jr.			Mgmt	For
	1.16	Elect Director K.P. Taylor			Mgmt	For
	1.17	Elect Director V.L. Young			Mgmt	For
	2	Ratify Deloitte & Touche LLP as			Mgmt	For
		Auditors
	3	Amend Bylaw Two Re: Aggregate			Mgmt	For
		Remuneration Payable to Directors
	4	Amend Bylaw Three Re: Aggregate			Mgmt	For
		Consideration Limit for First
		Preferred Shares
	5	Include Financial Statements of			ShrHoldr	Against
		Bank Subsidiaries in Tax Havens in
		Annual Report
	6	Submit Any Increase in Executive			ShrHoldr	Against
		Compensation to a Shareholder
		Vote
	7	Persons Tainted by Judicial			ShrHoldr	Against
		Findings of Unethical Behaviour are
		Not Eligible to Serve as Directors
Royal Bank Of Scotland Group PLC		Ticker	Security ID:	Meeting Date			Meeting Status
			CINS G76891111	04/28/2006			Did Not Vote
	Issue
	No.	Description			Proponent	Mgmt Rec Vote Cast		For/Agnst Mgmt
	1	Receive and approve the report and			Mgmt	For	Did Not Vote	NA
		the accounts
	2	Approve the remuneration report			Mgmt	For	Did Not Vote	NA
	3	Declare a final dividend on the			Mgmt	For	Did Not Vote	NA
		ordinary shares
	4	Re-elect Mr. R.A. Scott as a			Mgmt	For	Did Not Vote	NA
		Director
	5	Re-elect Mr. P.D. Sutherland as a			Mgmt	For	Did Not Vote	NA
		Director
	6	Re-elect Mr. C.A.M. Buchan as a			Mgmt	For	Did Not Vote	NA
		Director

	7	Elect Sir Tom McKilllop as a		Mgmt	For	Did Not Vote	NA
		Director
	8	Elect Mrs J.C. Kong as a Director		Mgmt	For	Did Not Vote	NA
	9	Elect Mr. G. R. Whittaker as a		Mgmt	For	Did Not Vote	NA
		Director
	10	Elect Mr. J.A.N. Cameron as a		Mgmt	For	Did Not Vote	NA
		Director
	11	Elect	Mr. M.A. Fisher as a Director	Mgmt	For	Did Not Vote	NA
	12	Elect	Mr. W.M. Friedrich as a	Mgmt	For	Did Not Vote	NA
		Director
	13	Re-appoint Deloitte and Touche		Mgmt	For	Did Not Vote	NA
		LLP as the Auditors
	14	Authorize the Audit Committee to fix		Mgmt	For	Did Not Vote	NA
		the remuneration of the Auditors
	15	Authority to Issue Shares w/		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	16	Authority to Issue Shares w/o		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	17	Authorise 319,778,520 ordinary		Mgmt	For	Did Not Vote	NA
		shares for market purchase
	18	EU Political Donations		Mgmt	For	Did Not Vote	NA
Royal Dutch Shell plc,London		Ticker Security ID:		Meeting Date		Meeting Status
			ISIN GB00B03MLX29	05/16/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	2	Directors' Remuneration Report		Mgmt	For	Did Not Vote	NA
	3	Elect Jorma Ollila		Mgmt	For	Did Not Vote	NA
	4	Elect Nick Land		Mgmt	For	Did Not Vote	NA
	5	Re-elect Mr. Lord Kerr of Kinlochard		Mgmt	For	Did Not Vote	NA
		as a Director of the Company
	6	Re-elect Mr. Jeroen Van Der Veer		Mgmt	For	Did Not Vote	NA
		as a Director of the Company
	7	Re-elect Mr. Rob Routs as a		Mgmt	For	Did Not Vote	NA
		Director of the Company

	8	Re-elect Mr. Wim Kok as a Director		Mgmt	For	Did Not Vote	NA
		of the Company
	9	Re-appoint		Mgmt	For	Did Not Vote	NA
		PricewaterhouseCoopers LLP as
		the Auditors of the Company
	10	Authority to Set Auditor's Fees		Mgmt	For	Did Not Vote	NA
	11	Authority to Issue Shares w/		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	12	Authority to Issue Shares w/o		Mgmt	For	Did Not Vote	NA
		Preemptive Rights
	13	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	14	EU Political Donations		Mgmt	For	Did Not Vote	NA
	15	Shareholder Proposal Regarding		ShrHoldr	Against	Did Not Vote
		Social/Environmental Impact
		Reporting
Saipem		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS T82000117	04/28/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Accounts and Reports; Allocation of		Mgmt	For	Did Not Vote	NA
		Profits/Dividends
	3	Approve the stock option plan		Mgmt	For	Did Not Vote	NA
	4	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	5	Stock Option Plan		Mgmt	For	Did Not Vote	NA
	6	Appoint one Director		Mgmt	For	Did Not Vote	NA
Samsung Electronics Co. Ltd.		Ticker	Security ID:	Meeting Date		Meeting Status
			Y74718100	02/28/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Approve Financial Statements and		Mgmt	For	For	For
		Appropriation of Income, with a
		Final Dividend of KRW 5000 Per
		Common Share
	2.1	Elect Independent Non-Executive		Mgmt	For	For	For
		Directors
	2.2	Elect Executive Directors		Mgmt	For	For	For
	2.3	Elect Members of Audit Committee		Mgmt	For	For	For
	3	Approve Limit on Remuneration of		Mgmt	For	For	For
		Directors
Samsung Electronics Co. Ltd.		Ticker	Security ID:	Meeting Date		Meeting Status
			796050888	02/28/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF THE BALANCE		Mgmt	For	For	For
		SHEET, INCOME STATEMENT
		AND STATEMENT OF
		APPROPRIATION OF RETAINED
		EARNINGS FOR THE 37TH
		FISCAL YEAR (FROM JANUARY 1,
		2005 TO DECEMBER 31, 2005),
		AS SET FORTH IN THE
		COMPANY S NOTICE OF
		MEETING ENCLOSED
		HEREWITH.
	2	APPROVAL OF THE		Mgmt	For	For	For
		APPOINTMENT OF DIRECTORS:
		(A) INDEPENDENT DIRECTORS:
		GWI-HO CHUNG, JAE-SUNG
		HWANG, OH SOO PARK, CHAE-
		WOONG LEE AND DONG-MIN
		YOON.

	3	APPROVAL OF THE		Mgmt	For	For	For
		APPOINTMENT OF DIRECTORS:
		(B) EXECUTIVE DIRECTORS: KUN-
		HEE LEE, JONG-YONG YUN,
		YOON-WOO LEE AND DOH-SEOK
		CHOI
	4	APPROVAL OF THE		Mgmt	For	For	For
		APPOINTMENT OF DIRECTORS:
		(C) AUDIT COMMITTEE: JAE-
		SUNG HWANG AND CHAE-
		WOONG LEE.
	5	APPROVAL OF THE		Mgmt	For	For	For
		COMPENSATION CEILING FOR
		THE DIRECTORS, AS SET FORTH
		IN THE COMPANY S NOTICE OF
		MEETING ENCLOSED
		HEREWITH.
Sankyo Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J67844100	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Against	Against
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Amend the Compensation to be		Mgmt	For	Abstain	NA
		Received by Directors and Auditors

	15	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Directors
	16	Appoint Accounting Auditors		Mgmt	For	Abstain	NA
Sanlam Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS S7302C137	06/07/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Appoint Ernst & Young as External		Mgmt	For	For	For
		Auditors of the Company
	3	Elect Raisibe Morathi		Mgmt	For	Against	Against
	4	Elect Sipho Nkosi		Mgmt	For	Against	Against
	5	Elect Lazarus Zim		Mgmt	For	Against	Against
	6	Elect Anton Botha		Mgmt	For	Against	Against
	7	Elect Bernard Swanepoel		Mgmt	For	Against	Against
	8	Elect Eugene van As		Mgmt	For	Against	Against
	9	Authorize the Board to determine		Mgmt	For	For	For
		the remuneration of the External
		Auditors
	10	Approve Directors' Fees		Mgmt	For	For	For
	11	Increase Directors' Fees		Mgmt	For	For	For
	12	Authority to Issue Shares w/ or w/o		Mgmt	For	For	For
		Preemptive Rights
	13	Authority to Repurchase Shares		Mgmt	For	For	For
Sanofi-Aventis		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS F5548N101	05/31/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	6	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	7	Related Party Transactions		Mgmt	For	Did Not Vote	NA

	8	Elect Lord Douro		Mgmt	For	Did Not Vote	NA
	9	Appoint Mr. Gerard Le Fur as a		Mgmt	For	Did Not Vote	NA
		Director for a 4-year period
	10	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	11	Appoint the Company Auditex as		Mgmt	For	Did Not Vote	NA
		the Deputy Auditor for a 6-year
		period
	12	Attendance Fees		Mgmt	For	Did Not Vote	NA
	13	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	14	Merger by Absorption		Mgmt	For	Did Not Vote	NA
	15	Allocation of Merger Premium		Mgmt	For	Did Not Vote	NA
	16	Ratification of Merger		Mgmt	For	Did Not Vote	NA
	17	Amendment to Articles		Mgmt	For	Did Not Vote	NA
	18	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	19	Authority to Carry Out Formalities		Mgmt	For	Did Not Vote	NA
SAP AG		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS D66992104	05/09/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	3	Ratification of Management Acts		Mgmt	For	Did Not Vote	NA
	4	Ratification of Supervisory Board		Mgmt	For	Did Not Vote	NA
		Acts
	5	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	6	Stock Split		Mgmt	For	Did Not Vote	NA
	7	Supervisory Board Members' Fees		Mgmt	For	Did Not Vote	NA
	8	Authority to Increase Conditional		Mgmt	For	Did Not Vote	NA
		Capital
	9	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	10	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
		with Derivative Financial
		Instruments
	11	Authority to Issue Debt Instruments;		Mgmt	For	Did Not Vote	NA
		Authority to Increase Conditional
		Capital

	12	Profit-and-Loss Transfer		Mgmt	For	Did Not Vote	NA
		Agreements
Satyam Computer Services		Ticker	Security ID:	Meeting Date		Meeting Status
			Y7530Q141	07/22/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Set Final Dividend at 3.00		Mgmt	For	For	For
	3	Elect Krishna G. Palepu		Mgmt	For	Against	Against
	4	Appoint auditors and set their fees		Mgmt	For	For	For
Schering AG		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 4845757	04/19/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	3	Approve the activities of the		Mgmt	For	Did Not Vote	NA
		Members of the Executive Board for
		FY 2005
	4	Approve the activities of the		Mgmt	For	Did Not Vote	NA
		Members of the Supervisory Board
		for FY 2005
	5	Elect Prof. Dr. Dieter Hinzen as a		Mgmt	For	Did Not Vote	NA
		Member of the Supervisory Board
	6	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	7	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	8	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	9	Non-Voting Meeting Note				Did Not Vote
Schneider Electric Eur8		Ticker	Security ID:	Meeting Date		Meeting Status
			sedol 4834108	05/03/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

1	Approve Financial Statements and	Mgmt	For	Did Not Vote	NA
	Statutory Reports
2	Accept Consolidated Financial	Mgmt	For	Did Not Vote	NA
	Statements and Statutory Reports
3	Approve Special Auditors' Report	Mgmt	For	Did Not Vote	NA
	Regarding Related-Party
	Transactions
4	Approve Allocation of Income and	Mgmt	For	Did Not Vote	NA
	Dividends of EUR 2.25 per Share
5	Ratify Appointment and Elect Noel	Mgmt	For	Did Not Vote	NA
	Forgeard as Director
6	Authorize Repurchase of Up to Ten	Mgmt	For	Did Not Vote	NA
	Percent of Issued Share Capital
7	Amendment to Management	Mgmt	For	Did Not Vote	NA
	Structure
8	Amend Articles of Association Re:	Mgmt	For	Did Not Vote	NA
	Shareholding Disclosure Threshold
9	Elect Henri Lachmann as	Mgmt	For	Did Not Vote	NA
	Supervisory Board Member
10	Elect Alain Burq as Supervisory	Mgmt	For	Did Not Vote	NA
	Board Member
11	Elect Gerard de La Martiniere as	Mgmt	For	Did Not Vote	NA
	Supervisory Board Member
12	Elect Rene de La Serre as	Mgmt	For	Did Not Vote	NA
	Supervisory Board Member
13	Elect Noel Forgeard as Supervisory	Mgmt	For	Did Not Vote	NA
	Board Member
14	Elect Jerome Gallot as Supervisory	Mgmt	For	Did Not Vote	NA
	Board Member
15	Elect Willy Kissling as Supervisory	Mgmt	For	Did Not Vote	NA
	Board Member
16	Elect Cathy Kopp as Supervisory	Mgmt	For	Did Not Vote	NA
	Board Member
17	Elect James Ross as Supervisory	Mgmt	For	Did Not Vote	NA
	Board Member
18	Elect Chris Richardson as	Mgmt	For	Did Not Vote	NA
	Supervisory Board Member
19	Elect Piero Sierra as Supervisory	Mgmt	For	Did Not Vote	NA
	Board Member

	20	Elect Serge Weinberg as		Mgmt	For	Did Not Vote	NA
		Supervisory Board Member
	21	Attendance Fees		Mgmt	For	Did Not Vote	NA
	22	Delegation of Authority to the		Mgmt	For	Did Not Vote	NA
		Management Board to Increase
		Capital
	23	Approve Reduction in Share Capital		Mgmt	For	Did Not Vote	NA
		via Cancellation of Repurchased
		Shares
	24	Approve Stock Option Plans Grants		Mgmt	For	Did Not Vote	NA
	25	Authority to Issue Restricted Stock		Mgmt	For	Did Not Vote	NA
		under Employee Stock Option Plan
	26	Approve Employee Savings-Related		Mgmt	For	Did Not Vote	NA
		Share Purchase Plan
	27	Authority to Issue Restricted Stock		Mgmt	For	Did Not Vote	NA
		under Employee Stock Option Plan
	28	Authorize Filling of Required		Mgmt	For	Did Not Vote	NA
		Documents/Other Formalities
Schroders PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN GB0002405495	04/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Approve the remuneration report for		Mgmt	For	For	For
		the YE 31 DEC 2005
	4	Elect Luc Bertrand		Mgmt	For	For	For
	5	Elect Alan Brown		Mgmt	For	For	For
	6	Elect George Mallinckrodt		Mgmt	For	For	For
	7	Elect Michael Miles		Mgmt	For	For	For
	8	Elect Bruno Schroder		Mgmt	For	For	For
	9	Elect Kevin Parry		Mgmt	For	For	For
	10	Appointment of Auditor		Mgmt	For	For	For
	11	Authority to Set Auditor's Fees		Mgmt	For	For	For
	12	Amendment to Equity		Mgmt	For	For	For
		Compensation Plan 2000

	13	Authority to Repurchase Shares		Mgmt	For	For	For
	14	Authority to Repurchase and Cancel		Mgmt	For	For	For
		Subscriber Shares
Schwarz Pharma AG		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS D6889B104	05/10/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item				Did Not Vote
	2	Resolution on the appropriation of		Mgmt	For	Did Not Vote	NA
		distributable profits
	3	Resolution on the approval of the		Mgmt	For	Did Not Vote	NA
		Executive Board actions for the
		2005 FY
	4	Resolution on the approval of the		Mgmt	For	Did Not Vote	NA
		Supervisory Board actions for the
		2005 FY
	5	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	6	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	7	Authority to Issue Debt Instruments;		Mgmt	For	Did Not Vote	NA
		Authority to Increase Conditional
		Capital
	8	Elect Dr. Terence Eaves to the		Mgmt	For	Did Not Vote	NA
		Supervisory Board
	9	Elect Dr. Eberhard Peill to the		Mgmt	For	Did Not Vote	NA
		Supervisory Board
Scottish and Southern Energy		Ticker	Security ID:	Meeting Date		Meeting Status
			G7885V109	07/28/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Approve remuneration policy		Mgmt	For	For	For
	3	To declare a dividend		Mgmt	For	For	For

	4	To re-elect as a director Colin Hood		Mgmt	For	For	For
	5	To re-elect as a director René		Mgmt	For	For	For
		Médori
	6	To re-elect as a director Sir Robert		Mgmt	For	For	For
		Smith
	7	Appoint outside auditors		Mgmt	For	For	For
	8	Set auditors' fees		Mgmt	For	For	For
	9	Issue stock w/ preemptive rights		Mgmt	For	For	For
	10	Issue stock w/o preemptive rights		Mgmt	For	For	For
	11	Authorize share repurchase		Mgmt	For	For	For
Scottish Power PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G79314129	07/22/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Approve remuneration policy		Mgmt	For	For	For
	3	To re-elect as a director Charles		Mgmt	For	Against	Against
		Berry
	4	To re-elect as a director Donald		Mgmt	For	Against	Against
		Brydon
	5	To re-elect as a director Nolan		Mgmt	For	Against	Against
		Karras
	6	Appoint auditors and set their fees		Mgmt	For	For	For
	7	Approve political donation		Mgmt	For	For	For
	8	Issue stock w/ preemptive rights		Mgmt	For	For	For
	9	Issue stock w/o preemptive rights		Mgmt	For	For	For
	10	Authorize share repurchase		Mgmt	For	For	For
	11	Amend borrowing powers		Mgmt	For	For	For
Scottish Power PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G79314129	07/22/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve divestiture/spin-off		Mgmt	For	For	For

Sembcorp Industries Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y79711159	04/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and adopt the Directors		Mgmt	For	For	For
		report and accounts for the YE 31
		DEC 2005
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Elect K Shanmugam		Mgmt	For	For	For
	4	Elect Goh Geok Ling		Mgmt	For	For	For
	5	Elect Richard Hale		Mgmt	For	For	For
	6	Elect Tang Kin Fei		Mgmt	For	For	For
	7	Elect Lee Suet Fern		Mgmt	For	For	For
	8	Directors' Fees		Mgmt	For	For	For
	9	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	10	Authority to Issue Stock w/ or w/o		Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Shares under		Mgmt	For	For	For
		Employee Incentive Plans
	12	Non-Voting Agenda Item
	13	Non-Voting Meeting Note
Sembcorp Industries Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y79711159	04/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Related Party Transactions		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Authority to Issue Repurchased		Mgmt	For	For	For
		Shares
Severn Trent		Ticker	Security ID:	Meeting Date		Meeting Status
			G8056D142	07/26/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For

	2	Approve remuneration policy		Mgmt	For	Abstain	NA
	3	To declare a dividend		Mgmt	For	For	For
	4	To re-elect as a director Mr M J		Mgmt	For	For	For
		Bettington
	5	To re-elect as a director Mrs R S		Mgmt	For	For	For
		Brydon
	6	To re-elect as a director Ms M L		Mgmt	For	For	For
		Cassoni
	7	To re-elect as a director Sir John		Mgmt	For	For	For
		Egan
	8	To re-elect as a director Mr M C		Mgmt	For	For	For
		Flower
	9	To re-elect as a director Mr M R		Mgmt	For	For	For
		Wilson
	10	To re-elect as a director Mr A P		Mgmt	For	For	For
		Wray
	11	Appoint auditors and set their fees		Mgmt	For	For	For
	12	Approve executive profit		Mgmt	For	Abstain	NA
		sharing/bonus plan
	13	Issue stock w/ preemptive rights		Mgmt	For	For	For
	14	Issue stock w/o preemptive rights		Mgmt	For	For	For
	15	Authorize share repurchase		Mgmt	For	For	For
	16	Approve political donation		Mgmt	For	For	For
	17	Approve political donation		Mgmt	For	For	For
	18	Approve political donation		Mgmt	For	For	For
	19	Approve political donation		Mgmt	For	For	For
Shell Refining Company Berhad		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y77403106	05/18/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Agenda Item
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Elect Saw Choo Boon		Mgmt	For	Against	Against
	4	Elect Mohzani bin Abdul Wahab		Mgmt	For	Against	Against
	5	Elect Mark Stevens		Mgmt	For	Against	Against
	6	Elect Thomas Taylor		Mgmt	For	Against	Against
	7	Elect Yahya bin Ismail		Mgmt	For	Against	Against
	8	Elect Jaffar Indot		Mgmt	For	Against	Against

	9	Elect Saw Huat Lye		Mgmt	For	Against	Against
	10	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	11	Related Party Transactions		Mgmt	For	For	For
Shimizu Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J72445117	06/29/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Corporate Auditor		Mgmt	For	For	For
	4	Appoint a Corporate Auditor		Mgmt	For	For	For
	5	Appoint a Corporate Auditor		Mgmt	For	For	For
	6	Retirement Allowance		Mgmt	For	Abstain	NA
Siemens AG		Ticker	Security ID:	Meeting Date		Meeting Status
			DE0007236101	01/26/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Supervisory Board Report,		Mgmt		Did Not Vote
		Corporate Governance Report, and
		Compensation Report
	2	Receive Financial Statements and		Mgmt		Did Not Vote
		Statutory Reports
	3	Approve Allocation of Income and		Mgmt	For	Did Not Vote	NA
		Dividends of EUR 1.35 per Share
	4	Approve Discharge of Management		Mgmt	For	Did Not Vote	NA
		Board for Fiscal 2004/2005
	5	Approve Discharge of Supervisory		Mgmt	For	Did Not Vote	NA
		Board for Fiscal 2004/2005
	6	Ratify KPMG Deutsche Treuhand-		Mgmt	For	Did Not Vote	NA
		Gesellschaft AG as Auditors for
		Fiscal 2005/2006

	7	Authorize Share Repurchase		Mgmt	For	Did Not Vote	NA
		Program and Reissuance or
		Cancellation of Repurchased
		Shares
	8	Approve Creation of EUR 75 Million		Mgmt	For	Did Not Vote	NA
		Pool of Capital to Guarantee
		Conversion Rights under Stock
		Option Plans
	9	Amend Articles Re: Calling of,		Mgmt	For	Did Not Vote	NA
		Registration for, and Conducting of
		Shareholder Meetings due to New
		German Legislation (Law on
		Company Integrity and
		Modernization of the Right of
		Avoidance)
Siliconware Precision Company		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y7934R109	06/12/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve the report on business		Mgmt	For	For	For
		operating results of 2005
	2	Approve the financial statements of		Mgmt	For	For	For
		2005 by the Company Supervisors
	3	Approve the business reports and		Mgmt	For	For	For
		financial statements of 2005
	4	Allocation of Profits/Dividends		Mgmt	For	For	For
	5	Authority to Increase Share Capital		Mgmt	For	For	For
	6	Amend the Articles of Incorporation		Mgmt	For	For	For
	7	Amend the Procedures of		Mgmt	For	For	For
		Endorsements and guarantees
	8	Other proposals		Mgmt	For	For	For
Singapore Airlines Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
		SIALe	V80178110	07/28/2005		Did Not Vote

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	Did Not Vote	NA
	2	Set Final Dividend at 30.00		Mgmt	For	Did Not Vote	NA
	3	Elect Sir Brian Ivor Pitman		Mgmt	For	Did Not Vote	NA
	4	Elect Fock Siew Wah		Mgmt	For	Did Not Vote	NA
	5	Elect Charles Barrington Goode		Mgmt	For	Did Not Vote	NA
	6	Elect Chew Choon Seng		Mgmt	For	Did Not Vote	NA
	7	Approve directors' fees		Mgmt	For	Did Not Vote	NA
	8	Appoint auditors and set their fees		Mgmt	For	Did Not Vote	NA
	9	Issue stock w/ preemptive rights		Mgmt	For	Did Not Vote	NA
	10	Issue stock w/o preemptive rights		Mgmt	For	Did Not Vote	NA
	11	Consider other business		Mgmt	For	Did Not Vote	NA
Singapore Airlines Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
		SIALe	V80178110	07/28/2005		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize share repurchase		Mgmt	For	Did Not Vote	NA
	2	Approve related party transactions		Mgmt	For	Did Not Vote	NA
	3	Amend articles regarding issuance		Mgmt	For	Did Not Vote	NA
		of capital
	4	Approve executive profit		Mgmt	For	Did Not Vote	NA
		sharing/bonus plan
	5	Approve executive profit		Mgmt	For	Did Not Vote	NA
		sharing/bonus plan
Singapore Exchange Ltd SGX		Ticker	Security ID:	Meeting Date		Meeting Status
			Y79946102	09/22/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Elect J.Y. Pillay		Mgmt	For	Against	Against
	3.1	Elect Hsieh Fu Hua		Mgmt	For	Against	Against
	3.2	Elect Loh Boon Chye		Mgmt	For	Against	Against
	3.3	Elect Low Check Kian		Mgmt	For	Against	Against

	3.4	Elect Tang Wee Loke		Mgmt	For	Against	Against
	4	Elect Chew Choon Seng		Mgmt	For	Against	Against
	5	Approve directors'' fees		Mgmt	For	For	For
	6	Set Final Dividend at 0.04		Mgmt	For	For	For
	7	Appoint auditors and set their fees		Mgmt	For	For	For
	8	Issue stock w/o preemptive rights		Mgmt	For	For	For
	9	Approve stock option plan		Mgmt	For	For	For
Singapore Exchange Ltd SGX		Ticker	Security ID:	Meeting Date		Meeting Status
			Y79946102	09/22/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Authorize share repurchase		Mgmt	For	For	For
	2	Approve stock option plan		Mgmt	For	For	For
Singapore Telecom		Ticker	Security ID:	Meeting Date		Meeting Status
			Y79985175	07/29/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Set Final Dividend at 8.00		Mgmt	For	For	For
	3	Elect Heng Swee Keat		Mgmt	For	Against	Against
	4	Elect Simon Israel		Mgmt	For	Against	Against
	5	Elect Tommy Koh		Mgmt	For	Against	Against
	6	Elect Nicky Tan Ng Kuang		Mgmt	For	Against	Against
	7	Approve directors' fees		Mgmt	For	For	For
	8	Appoint auditors and set their fees		Mgmt	For	For	For
	9	Issue stock w/ preemptive rights		Mgmt	For	For	For
	10	Issue stock w/o preemptive rights		Mgmt	For	For	For
	11	Issue stock w/o preemptive rights		Mgmt	For	For	For
Singapore Telecommunications LTD		Ticker	Security ID:	Meeting Date		Meeting Status
			Y79985175	07/29/2005		Unvoted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the participation by the		Mgmt	For
		relevant person in the relevant
		period specified in Paragraph 2.2 of
		the Circular dated 29 JUN 2005 in
		the SingTel Performa
	2	Authorize the Directors of the		Mgmt	For
		Company to purchase or otherwise
		acquire issued ordinary shares of
		SGD 0.15 each in the capital of the
		Company	Ordinary Shares
Sinopac Financial Holdings Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y8035M106	06/09/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the report on business		Mgmt	For	For	For
		operation result of FY 2005
	2	Approve the Supervisors review		Mgmt	For	For	For
		financial reports of FY 2005
	3	Approve the status for the treasury		Mgmt	For	For	For
		share repurchase program
	4	Amend the Employee Stock Option		Mgmt	For	For	For
		Plan of year 2003
	5	Ratify the business operation result		Mgmt	For	For	For
		and financial reports of FY 2005
	6	Allocation of Profits/Dividend		Mgmt	For	For	For
	7	Amend the Investment Plan of		Mgmt	For	Against	Against
		European Convertible Bonds due
		2007
	8	Amend the Memorandum and		Mgmt	For	Against	Against
		Articles of Association
	9	Non-Compete Restrictions for		Mgmt	For	Against	Against
		Directors

	10	Amend the trading procedures of		Mgmt	For	For	For
		derivative products
	11	Extraordinary proposals		Mgmt	For	Against	Against
Sinopec Corporation		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y15010104	05/24/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Report of Directors		Mgmt	For	Did Not Vote	NA
	3	Supervisors' Report		Mgmt	For	Did Not Vote	NA
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	6	Appointment of Auditor and		Mgmt	For	Did Not Vote	NA
		Authority to Set Fees
	7	Non-Voting Agenda Item				Did Not Vote
	8	Elect Mr. Chen Tonghai as a		Mgmt	For	Did Not Vote	NA
		Director
	9	Elect Mr. Zhou Yuan as a Director		Mgmt	For	Did Not Vote	NA
	10	Elect Mr. Wang Tianpu as a		Mgmt	For	Did Not Vote	NA
		Director
	11	Elect Mr. Zhang Jianhua as a		Mgmt	For	Did Not Vote	NA
		Director
	12	Elect Mr. Wang Zhigang as a		Mgmt	For	Did Not Vote	NA
		Director
	13	Elect Mr. Dai Houliang as a Director		Mgmt	For	Did Not Vote	NA
	14	Elect Mr. Fan Yifei as a Director		Mgmt	For	Did Not Vote	NA
	15	Elect Mr. Yao Zhongmin as a		Mgmt	For	Did Not Vote	NA
		Director
	16	Elect Mr. Shi Wanpeng as an		Mgmt	For	Did Not Vote	NA
		Independent Non-Executive
		Director
	17	Elect Mr. Liu Zhongli as an		Mgmt	For	Did Not Vote	NA
		Independent Non-Executive
		Director
	18	Elect Mr. Li Deshui as an		Mgmt	For	Did Not Vote	NA
		Independent Non-Executive
		Director
	19	Elect WANG Zuoran		Mgmt	For	Did Not Vote	NA

	20	Elect ZHANG Youcai		Mgmt	For	Did Not Vote	NA
	21	Elect KANG Xianzhang		Mgmt	For	Did Not Vote	NA
	22	Elect ZOU Huiping		Mgmt	For	Did Not Vote	NA
	23	Elect LI Yonggui		Mgmt	For	Did Not Vote	NA
	24	Approve the Service Contracts for		Mgmt	For	Did Not Vote	NA
		Directors and Supervisors
	25	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	26	Authority to Issue Commercial		Mgmt	For	Did Not Vote	NA
		Paper
	27	Amendments to Articles		Mgmt	For	Did Not Vote	NA
SK Corporation (FormerlyYukong Ltd)		Ticker	Security ID:	Meeting Date		Meeting Status
			Y80662102	03/10/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income		Mgmt	For	For	For
		and Dividends of KRW 1850 Per
		Common Share
	2.1	Elect Han Young-Suk as		Mgmt	For	For	For
		Independent Non-Executive
		Director
	2.2	Elect Thomas Chan-Soo Kang as		Mgmt	For	For	For
		Independent Non-Executive
		Director and Member of Audit
		Committee
	3	Approve Limit on Remuneration of		Mgmt	For	For	For
		Directors
Skanska AB		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS W83567110	03/30/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Non-Voting Meeting Note				Did Not Vote
	5	Opening of the meeting		Mgmt	For	Did Not Vote	NA

	6	Elect Mr. Sven Unger as the		Mgmt	For	Did Not Vote	NA
		Chairman of the meeting
	7	Approve the list of shareholders		Mgmt	For	Did Not Vote	NA
		entitled to vote at the meeting
	8	Approve the agenda		Mgmt	For	Did Not Vote	NA
	9	Elect 2 persons to check the		Mgmt	For	Did Not Vote	NA
		minutes together with the Chairman
	10	Approve that the meeting has been		Mgmt	For	Did Not Vote	NA
		duly convened
	11	CEO's Address		Mgmt	For	Did Not Vote	NA
	12	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	13	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	14	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	15	Ratification of Board and		Mgmt	For	Did Not Vote	NA
		Management Acts
	16	Elect 9 Board Members and no		Mgmt	For	Did Not Vote	NA
		Deputies
	17	Directors' and Auditor's Fees		Mgmt	For	Did Not Vote	NA
	18	Election of Directors		Mgmt	For	Did Not Vote	NA
	19	Nominating Committee		ShrHoldr	For	Did Not Vote	NA
	20	Compensation Policy		Mgmt	For	Did Not Vote	NA
	21	Amendments to Articles		Mgmt	For	Did Not Vote	NA
	22	Closing of the Meeting		Mgmt	For	Did Not Vote	NA
SKF AB		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS W84237143	04/25/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Non-Voting Meeting Note				Did Not Vote
	5	Opening of the AGM		Mgmt	For	Did Not Vote	NA
	6	Elect Mr. Anders Scharp as the		Mgmt	For	Did Not Vote	NA
		Chairman of the AGM
	7	Approve the voting list		Mgmt	For	Did Not Vote	NA
	8	Approve the agenda		Mgmt	For	Did Not Vote	NA

	9	Elect the persons to verify the		Mgmt	For	Did Not Vote	NA
		minutes
	10	Approve that the meeting has been		Mgmt	For	Did Not Vote	NA
		duly convened
	11	Presentation of Accounts and		Mgmt	For	Did Not Vote	NA
		Reports
	12	Approve the address by the		Mgmt	For	Did Not Vote	NA
		President
	13	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	14	Approve the dividend for the FY		Mgmt	For	Did Not Vote	NA
		2005 of SEK 4.00 per share
	15	Grant discharge of the Board		Mgmt	For	Did Not Vote	NA
		Members and the President from
		liability
	16	Board Size		Mgmt	For	Did Not Vote	NA
	17	Directors' Fees		Mgmt	For	Did Not Vote	NA
	18	Election of Directors		Mgmt	For	Did Not Vote	NA
	19	Approve that the Auditor is paid for		Mgmt	For	Did Not Vote	NA
		work performed as invoiced
	20	Compensation Policy		Mgmt	For	Did Not Vote	NA
	21	Amendment to Articles		Mgmt	For	Did Not Vote	NA
	22	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	23	Approve the Nomination Committee		ShrHoldr	For	Did Not Vote	NA
SMC Corporation		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J75734103	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA

	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
	16	Appoint a Director		Mgmt	For	Abstain	NA
	17	Appoint a Director		Mgmt	For	Abstain	NA
	18	Appoint a Director		Mgmt	For	Abstain	NA
	19	Appoint a Director		Mgmt	For	Abstain	NA
	20	Appoint a Director		Mgmt	For	Abstain	NA
	21	Appoint a Director		Mgmt	For	Abstain	NA
	22	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Directors
Solvay		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 4821100	05/09/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Approves the special report of the		Mgmt	For	Did Not Vote	NA
		Board of Directors
	5	Approve the share purchase		Mgmt	For	Did Not Vote	NA
	6	Amend the Articles: secret ballots		Mgmt	For	Did Not Vote	NA
	7	Report of the Board of Directors		Mgmt	For	Did Not Vote	NA
	8	Receive the report on Corporate		Mgmt	For	Did Not Vote	NA
		Governance
	9	Accounts and Reports; Allocation of		Mgmt	For	Did Not Vote	NA
		Profits/Dividends
	10	Grant discharge to the Board of		Mgmt	For	Did Not Vote	NA
		Directors and the Auditors
	11	Elect Mr. M. Bernhard Scheuble as		Mgmt	For	Did Not Vote	NA
		a Board Member
	12	Elect Mr. M. Bernhard Scheuble as		Mgmt	For	Did Not Vote	NA
		an Independent Director
	13	Elect Mr. M. Anton van Rossum as		Mgmt	For	Did Not Vote	NA
		a Board Member

	14	Elect Mr.M. Anton Van Rossum as		Mgmt	For	Did Not Vote	NA
		an Independent Director
	15	Elect Mr. M. Denis Solvay and Ms.		Mgmt	For	Did Not Vote	NA
		Jean-Martin Folz as the Board
		Members
	16	Elect Mr. M. Denis Solvay and Ms.		Mgmt	For	Did Not Vote	NA
		Jean-Martin Folz as Independent
		Directors
	17	Other business		Mgmt	For	Did Not Vote	NA
Sony Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J76379106	06/22/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles		Mgmt	For	For	For
	2	Appoint a Director		Mgmt	For	For	For
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Appoint a Director		Mgmt	For	For	For
	15	Appoint a Director		Mgmt	For	For	For
	16	Authorize Use of Stock Options		Mgmt	For	For	For
	17	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Additional Disclosu
SPEEDEL HOLDING AG, BASEL		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H8042G125	05/03/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote

	2	Non-Voting Meeting Note				Did Not Vote
	3	Presentation Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Approve the allocation of the		Mgmt	For	Did Not Vote	NA
		balance sheet profit
	5	Grant discharge to the members of		Mgmt	For	Did Not Vote	NA
		the Board of Directors
	6	Re-elect Dr. Alice Huxley as a		Mgmt	For	Did Not Vote	NA
		Board Member
	7	Re-elect Mr. Ralf Rosenow as a		Mgmt	For	Did Not Vote	NA
		Board Member
	8	Re-elect the Auditors and the Group		Mgmt	For	Did Not Vote	NA
		Auditors
Standard Bank Group Corp. Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS S80605132	05/24/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Approve the remuneration of the		Mgmt	For	For	For
		Group Chairman: ZAR 2,587,310
		per annum
	3	Approve the remuneration of the		Mgmt	For	For	For
		Group Director: ZAR10,500 per
		annum
	4	Group International Director		Mgmt	For	For	For
	5	Group Credit Committee		Mgmt	For	For	For
	6	Africa Credit Committee		Mgmt	For	For	For
	7	Directors' Affairs Committee		Mgmt	For	For	For
	8	Group Risk Management		Mgmt	For	For	For
		Committee
	9	Group Remuneration Committee		Mgmt	For	For	For
	10	Transformation Committee		Mgmt	For	For	For
	11	Group Audit Committee		Mgmt	For	For	For
	12	Ad Hoc Meeting Attendance		Mgmt	For	For	For
	13	Re-elect Mr. Doug Band as a		Mgmt	For	Against	Against
		Director
	14	Re-elect Mr. Buddy Hawton as a		Mgmt	For	Against	Against
		Director
	15	Elect Mr. Sam Jonah KBE as a		Mgmt	For	Against	Against
		Director

	16	Re-elect Sir Paul Judge as a		Mgmt	For	Against	Against
		Director
	17	Re-elect Mr. Adv Kgomotso Moroka		Mgmt	For	Against	Against
		as a Director
	18	Re-elect Mr. Chris Nissen as a		Mgmt	For	Against	Against
		Director
	19	Authority to Issue Shares Pursuant		Mgmt	For	Against	Against
		to the Equity Growth Scheme
	20	Authority to Issue Shares Pursuant		Mgmt	For	Against	Against
		to the Group Share Incentive
		Scheme
	21	Authority to Issue Shares w/ or w/o		Mgmt	For	For	For
		Preemptive Rights
	22	Authority to Issue Preference		Mgmt	For	For	For
		Shares
	23	Authority to Make Payments to		Mgmt	For	For	For
		Shareholders
	24	Authority to Repurchase Shares		Mgmt	For	For	For
	25	Non-Voting Meeting Note
Starhub Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y8152F108	04/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Elect Lim Chin Beng		Mgmt	For	Against	Against
	3	Elect Osamu Inoue		Mgmt	For	Against	Against
	4	Elect Tan Guong Ching		Mgmt	For	Against	Against
	5	Elect Lee Theng Kiat		Mgmt	For	Against	Against
	6	Elect Steven Terrell Clontz		Mgmt	For	Against	Against
	7	Elect Robert J. Sachs		Mgmt	For	Against	Against
	8	Directors' Fees		Mgmt	For	For	For
	9	Allocation of Profits/Dividends		Mgmt	For	For	For
	10	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	11	Authority to Issue Stock w/ or w/o		Mgmt	For	Against	Against
		Preemptive Rights
	12	Authority to Issue Shares under		Mgmt	For	For	For
		Share Option Plan

	13	Authority to Issue Shares under the		Mgmt	For	For	For
		Share Plans
	14	Non-Voting Agenda Item
Starhub Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y8152F108	04/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles		Mgmt	For	For	For
	2	Authority to Repurchase Shares		Mgmt	For	For	For
	3	Related Party Transactions		Mgmt	For	For	For
Statoil ASA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS R8412T102	05/10/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Opening of the AGM by the Chair of		Mgmt	For	Did Not Vote	NA
		the Corporate Assembly
	4	Elect the attending shareholders		Mgmt	For	Did Not Vote	NA
		and proxies
	5	Elect a Chair of the meeting		Mgmt	For	Did Not Vote	NA
	6	Election of Individuals to Check		Mgmt	For	Did Not Vote	NA
		Minutes
	7	Approve the notice and the agenda		Mgmt	For	Did Not Vote	NA
	8	Accounts and Reports; Allocation of		Mgmt	For	Did Not Vote	NA
		Profits/Dividends
	9	Approve the remuneration of the		Mgmt	For	Did Not Vote	NA
		Company s Auditor
	10	Elect 8 Members and 3 Deputy		Mgmt	For	Did Not Vote	NA
		Members to the corporate assembly
	11	Corporate Assembly Members'		Mgmt	For	Did Not Vote	NA
		Fees
	12	Amend the Articles of Association,		Mgmt	For	Did Not Vote	NA
		Section 11-Election Committee

	13	Elect the Members of the Election		ShrHoldr	For	Did Not Vote	NA
		Committee
	14	Nominating Committee Members'		Mgmt	For	Did Not Vote	NA
		Fees
	15	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	16	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	17	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
Stmicroelectronics		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS N83574108	04/27/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Agenda Item				Did Not Vote
	4	Non-Voting Agenda Item				Did Not Vote
	5	Non-Voting Agenda Item				Did Not Vote
	6	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	7	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	8	Grant discharge to the sole Member		Mgmt	For	Did Not Vote	NA
		of the Managing Board
	9	Grant discharge to the Members of		Mgmt	For	Did Not Vote	NA
		the Supervisory Board
	10	Elect Didier Lamouche		Mgmt	For	Did Not Vote	NA
	11	Elect Douglas Dunn		Mgmt	For	Did Not Vote	NA
	12	Elect Robert M. White		Mgmt	For	Did Not Vote	NA
	13	Approve the compensation of the		Mgmt	For	Did Not Vote	NA
		Members of the Supervisory Board
	14	Stock Option Plan		Mgmt	For	Did Not Vote	NA
	15	Stock Option Plan		Mgmt	For	Did Not Vote	NA
	16	Authority to Issue Shares w/ or		Mgmt	For	Did Not Vote	NA
		w/out Preemptive Rights
	17	Non-Voting Agenda Item				Did Not Vote
	18	Non-Voting Agenda Item				Did Not Vote
Straumann Hldg		Ticker	Security ID:	Meeting Date		Meeting Status

			CINS H8300N119	03/24/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Presentation Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Approve the appropriation of the		Mgmt	For	Did Not Vote	NA
		available earnings
	6	Grant discharge the Board of		Mgmt	For	Did Not Vote	NA
		Directors
	7	Elect Mr. Oskar Ronner as a		Mgmt	For	Did Not Vote	NA
		Director
	8	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	9	Non-Voting Meeting Note				Did Not Vote
Sumitomo Trust & Banking Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J77970101	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Against	Against
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
Sun Life Financial Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		SLF	SEDOL 2566124	05/10/2006		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect James Baille		Mgmt	For	For	For
	1.2	Elect George Carmany, III		Mgmt	For	For	For
	1.3	Elect John Clappison		Mgmt	For	For	For
	1.4	Elect William Fatt		Mgmt	For	For	For
	1.5	Elect David Ganong		Mgmt	For	For	For
	1.6	Elect Germaine Gibara		Mgmt	For	For	For
	1.7	Elect Krystyna Hoeg		Mgmt	For	For	For
	1.8	Elect David Kerr		Mgmt	For	For	For
	1.9	Elect Idalene Kesner		Mgmt	For	For	For
	1.10	Elect Bertin F. Nadeau		Mgmt	For	For	For
	1.11	Elect Ronald Osborne		Mgmt	For	Withhold	Against
	1.12	Elect C. James Prieur		Mgmt	For	For	For
	1.13	Elect Donald Stewart		Mgmt	For	For	For
	1.14	Elect W. Vickery Stoughton		Mgmt	For	For	For
	2	APPOINTMENT OF DELOITTE &		Mgmt	For	For	For
		TOUCHE LLP AS AUDITORS
	3	SHAREHOLDER PROPOSAL NO.		ShrHoldr	Against	Against	For
		1
Suncor Energy		Ticker	Security ID:	Meeting Date		Meeting Status
		SU	CUSIP 867229	04/26/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1.1	Elect Mel Benson		Mgmt	For	For	For
	1.2	Elect Brian Canfield		Mgmt	For	For	For
	1.3	Elect Bryan Davies		Mgmt	For	For	For
	1.4	Elect Brian Felesky		Mgmt	For	For	For
	1.5	Elect John Ferguson		Mgmt	For	For	For
	1.6	Elect W. Douglas Ford		Mgmt	For	For	For
	1.7	Elect Richard George		Mgmt	For	For	For
	1.8	Elect John Huff		Mgmt	For	For	For
	1.9	Elect M. Ann McCaig		Mgmt	For	For	For
	1.10	Elect Michael O'Brien		Mgmt	For	For	For
	1.11	Elect JR Shaw		Mgmt	For	For	For
	1.12	Elect Eira Thomas		Mgmt	For	For	For
	2	Appointment of Auditor		Mgmt	For	For	For
Sungshin Cement Co. (formerly
Sungshin Cement Manufacturing Co.)		Ticker	Security ID:	Meeting Date		Meeting Status

			Y8240E105	02/24/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income		Mgmt	For	For	For
		and Dividends of KRW 600 Per
		Common Share
	2	Elect Directors		Mgmt	For	Against	Against
	3	Appoint Auditor		Mgmt	For	For	For
	4	Approve Limit on Remuneration of		Mgmt	For	Abstain	NA
		Directors
	5	Approve Limit on Remuneration of		Mgmt	For	For	For
		Auditors
Suzuki Motor Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J78529138	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Elect Mr. Osamu Suzuki as a		Mgmt	For	Abstain	NA
		Director
	4	Elect Mr. Hiroshi Tsuda as a		Mgmt	For	Abstain	NA
		Director
	5	Elect Mr. Takashi Nakayama as a		Mgmt	For	Abstain	NA
		Director
	6	Elect Mr. Shinzou Nakanishi as a		Mgmt	For	Abstain	NA
		Director
	7	Elect Mr. Takao Hirosawa as a		Mgmt	For	Abstain	NA
		Director
	8	Elect Mr. Takeo Shigemoto as a		Mgmt	For	Abstain	NA
		Director
	9	Elect Mr. Akihiro Sakamoto as a		Mgmt	For	Abstain	NA
		Director
	10	Elect Mr. Minoru Tamura as a		Mgmt	For	Abstain	NA
		Director
	11	Elect Mr. Kazuo Suzuki as a		Mgmt	For	Abstain	NA
		Director
	12	Elect Mr. Hirotaka Ono as a Director		Mgmt	For	Abstain	NA
	13	Elect Mr. Eiji Mochizuki as a		Mgmt	For	Abstain	NA
		Director

	14	Elect Mr. Toshihiro Suzuki as a		Mgmt	For	Abstain	NA
		Director
	15	Elect Mr. Toyokazu Sugimoto as a		Mgmt	For	Abstain	NA
		Director
	16	Elect Mr. Takumi Kunikiyo as a		Mgmt	For	Abstain	NA
		Director
	17	Elect Mr. Kazuhiro Kosugi as the		Mgmt	For	Abstain	NA
		Statutory Auditor
	18	Retirement Allowances; Abolition of		Mgmt	For	Abstain	NA
		Retirement All
Swire Pacific Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y83310105	03/01/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the entering into the		Mgmt		For
		Acquisition Agreement by Swire
		Properties and Swire Pacific and
		the transactions, terms as specified
Swiss Reinsurance (Schweizerische
Rueckversicherungs)		Ticker	Security ID:	Meeting Date		Meeting Status
			H84046137	02/27/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Board and Management		Mgmt		Did Not Vote
		Presentation on Swiss Re's
		Acquisition of GE Insurance
		Solutions Corporation (Non-Voting)
	2.1	Approve Issuance of Shares up to		Mgmt	For	Did Not Vote	NA
		Aggregate Nominal Value of CHF
		6.0 Million to General Electric
	2.2	Approve Issuance of Shares with		Mgmt	For	Did Not Vote	NA
		Preemptive Rights up to Aggregate
		Nominal Value of CHF 3.0 Million

	2.3	Approve Issuance of Convertible		Mgmt	For	Did Not Vote	NA
		Bonds to General Electric; Approve
		Creation of EUR 900,000 Pool of
		Capital to Guarantee Conversion
		Rights
	2.4	Approve Issuance of Convertible		Mgmt	For	Did Not Vote	NA
		Bonds without Preemptive Rights;
		Approve EUR 1.1 Million Increase in
		Pool of Capital to Guarantee
		Conversion Rights
	3.11	Elect John Coomber as Director		Mgmt	For	Did Not Vote	NA
	3.12	Elect Dennis Dammerman as		Mgmt	For	Did Not Vote	NA
		Director
	3.20	Appoint OBT AG as Special		Mgmt	For	Did Not Vote	NA
		Auditors to Examine Capital
		Increase and Contribution in Kind of
		GE Insurance
Swiss Reinsurance Company		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H84046137	04/21/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	3	Grant discharge to the Board of		Mgmt	For	Did Not Vote	NA
		Directors and Executive Board
	4	Approve the allocation of income		Mgmt	For	Did Not Vote	NA
		and dividends of CHF 2.50 per
		share
	5	Re-elect Mr. Peter Forstmser as a		Mgmt	For	Did Not Vote	NA
		Director
	6	Re-elect Mr. Walter B. Kielholz as a		Mgmt	For	Did Not Vote	NA
		Director
	7	Re-elect Mr. Robert A. Scott as a		Mgmt	For	Did Not Vote	NA
		Director
	8	Appoint PricewaterhouseCoopers		Mgmt	For	Did Not Vote	NA
		AG as the Auditors
	9	Non-Voting Meeting Note				Did Not Vote

	10	Non-Voting Meeting Note				Did Not Vote
Synthes Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS 87162M409	04/20/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Approve the report on the business		Mgmt	For	Did Not Vote	NA
		year 2005
	4	Elect Presiding Chairman		Mgmt	For	Did Not Vote	NA
	5	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	6	Receive the report on dividend		Mgmt	For	Did Not Vote	NA
		approved by the Board of Directors
	7	Elect the Board of Directors		Mgmt	For	Did Not Vote	NA
	8	Ratify the selection of holding		Mgmt	For	Did Not Vote	NA
		Company and the Group Auditors
		for 2006
	9	Miscellaneous		Mgmt	For	Did Not Vote	NA
Taiwan Semiconductor Mfg. Co. Ltd.
(ADR)		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y84629107	05/16/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Approve 2005 business operations		Mgmt	For	For	For
	3	Approve the 2005 audited reports		Mgmt	For	For	For
	4	Report on Acquisition/Disposal of		Mgmt	For	For	For
		Assets w/ Related Parties
	5	Approve the status of endorsements		Mgmt	For	For	For
		and guarantee
	6	Approve the 2005 business reports		Mgmt	For	For	For
		and financial statements
	7	Allocation of Profits/Dividends		Mgmt	For	For	For

	8	Authority to Issue Shares as Stock		Mgmt	For	Against	Against
		Dividend
	9	Amend the Articles of Incorporation		Mgmt	For	Abstain	NA
	10	Elect Mr. Morris Chang as a		Mgmt	For	Against	Against
		Director, shareholder ID: 4515
	11	Elect J. C. Lobbezoo		Mgmt	For	Against	Against
	12	Elect Mr. F.C. Tseng as a Director,		Mgmt	For	Against	Against
		shareholder ID: 104
	13	Elect Mr. Stan Shih as a Director,		Mgmt	For	Against	Against
		shareholder ID: 534770
	14	Elect Chintay Shih		Mgmt	For	Against	Against
	15	Elect Sir Peter Leahy Bonfield as a		Mgmt	For	Against	Against
		Director, shareholder ID:
		500166059
	16	Elect Mr. Lester Carl Thurow as a		Mgmt	For	Against	Against
		Director, shareholder ID:
		102505482
	17	Elect Mr. Rick Tsai as a Director,		Mgmt	For	Against	Against
		shareholder ID: 7252
	18	Elect Carleton Carly S. Fiorina		Mgmt	For	Against	Against
	19	Elect James C. Ho		Mgmt	For	Against	Against
	20	Elect Mr. Michael E. Porter as a		Mgmt	For	Against	Against
		Supervisor, shareholder ID:
		158611569
	21	Extraordinary Motions		Mgmt	For	Against	Against
	22	Non-Voting Meeting Note
	23	Non-Voting Meeting Note
Takeda Pharmaceutical Company		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J8129E108	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For

	6	Approve Provision of Retirement		Mgmt	For	Abstain	NA
		Allowance for Directors
Talisman Energy Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		TLM	ISIN CA87425E1034	05/09/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Douglas Baldwin		Mgmt	For	For	For
	1.2	Elect James Buckee		Mgmt	For	For	For
	1.3	Elect William Dalton		Mgmt	For	For	For
	1.4	Elect Kevin Dunne		Mgmt	For	For	For
	1.5	Elect Lawrence Tapp		Mgmt	For	For	For
	1.6	Elect Stella Thompson		Mgmt	For	For	For
	1.7	Elect Robert Welty		Mgmt	For	For	For
	1.8	Elect Charles Williamson		Mgmt	For	For	For
	1.9	Elect Charles Wilson		Mgmt	For	For	For
	2	Appointment of Auditor		Mgmt	For	For	For
	3	Stock Split		Mgmt	For	For	For
Teck Cominco Limited		Ticker	Security ID:	Meeting Date		Meeting Status
		TCKBF	CUSIP 878742	04/26/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)		Mgmt	For	For	For
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	3	TO APPROVE THE AMENDMENT		Mgmt	For	Against	Against
		TO THE 2001 STOCK OPTION
		PLAN.
Teck Cominco Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS 878742204	04/26/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect the Directors, as specified		Mgmt	For	For	For
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees

	3	Amend the 2001 Stock Option Plan		Mgmt	For	Against	Against
Telecom Corp of New Zealand		Ticker	Security ID:	Meeting Date		Meeting Status
			Q89499109	10/06/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Set auditors'' fees		Mgmt	For	For	For
	2	Elect Roderick Sheldon Deane		Mgmt	For	Against	Against
	3	Elect Paul Edward Baines		Mgmt	For	Against	Against
	4	Elect Patsy Reddy		Mgmt	For	Against	Against
Terumo Corporation		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J83173104	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Elect Mr. Takashi Wachi as a		Mgmt	For	For	For
		Director
	4	Elect Mr. Akira Takahashi as a		Mgmt	For	For	For
		Director
	5	Elect Mr. Takahiro Kugo as a		Mgmt	For	For	For
		Director
	6	Elect Mr. Hachirou Hara as a		Mgmt	For	For	For
		Director
	7	Elect Mr. Kouji Nakao as a Director		Mgmt	For	For	For
	8	Elect Mr. Hiroshi Matsumura as a		Mgmt	For	For	For
		Director
	9	Elect Mr. Takayoshi Mimura as a		Mgmt	For	For	For
		Director
	10	Elect Mr. Akira Oguma as a Director		Mgmt	For	For	For
	11	Elect Mr. Shougo Ninomiya as a		Mgmt	For	For	For
		Director
	12	Elect Mr. Yuutarou Shintaku as a		Mgmt	For	For	For
		Director
	13	Elect Mr. Takeshi Isayama as a		Mgmt	For	For	For
		Director

	14	Elect Mr. Tetsuo Seki as a Director		Mgmt	For	For	For
	15	Elect Nobuyuki Takai as a Statutory		Mgmt	For	For	For
		Auditor
	16	Elect Eizaburou Sano as an		Mgmt	For	For	For
		Alternate Statutory Auditor
	17	Retirement Allowances		Mgmt	For	Abstain	NA
	18	Retirement Allowances		Mgmt	For	Abstain	NA
Teva Pharmaceutical Industries		Ticker	Security ID:	Meeting Date		Meeting Status
		TEVA	M8769Q102	07/27/2005		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	NV – Receive statutory reports		Mgmt	For	Did Not Vote	NA
	2	Set Final Dividend at 0.22		Mgmt	For	Did Not Vote	NA
	3	Elect Leora Rubin Meridor		Mgmt	For	Did Not Vote	NA
	4.1	Elect Eliyahu Hurvitz		Mgmt	For	Did Not Vote	NA
	4.2	Elect Ruth Cheshin		Mgmt	For	Did Not Vote	NA
	4.3	Elect Michael Sela		Mgmt	For	Did Not Vote	NA
	4.4	Elect Harold Snyder		Mgmt	For	Did Not Vote	NA
	5	Indemnify directors/officers		Mgmt	For	Did Not Vote	NA
	6	Approve stock option plan		Mgmt	For	Did Not Vote	NA
	7	Amend terms of indemnification		Mgmt	For	Did Not Vote	NA
	8	Increase authorized capital		Mgmt	For	Did Not Vote	NA
	9	Appoint auditors and set their fees		Mgmt	For	Did Not Vote	NA
Teva Pharmaceutical Industries		Ticker	Security ID:	Meeting Date		Meeting Status
		TEVA	M8769Q102	10/27/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Issue stock w/o preemptive rights		Mgmt	For	For	For
The Hong Kong & China Gas Co Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y33370100	05/19/2006		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Declare a final dividend		Mgmt	For	For	For
	3	Re-elect Dr. Lee Shau Kee as a		Mgmt	For	Against	Against
		Director
	4	Re-elect Mr. Liu Lit Man as a		Mgmt	For	Against	Against
		Director
	5	Re-elect Dr. The Hon. David Li		Mgmt	For	Against	Against
		Kwok Po as a Director
	6	Re-elect Mr. Ronald Chan Tat Hung		Mgmt	For	Against	Against
		as a Director
	7	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	8	Directors' Fees		Mgmt	For	For	For
	9	Authority to Repurchase Shares		Mgmt	For	For	For
	10	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Repurchased		Mgmt	For	For	For
		Shares
	12	Non-Voting Meeting Note
The Swatch Group		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H83949141	05/19/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Receive the 2005 annual report of		Mgmt	For	Did Not Vote	NA
		the Board of Directors
	3	Presentation of Financial		Mgmt	For	Did Not Vote	NA
		Statements
	4	Receive the Statutory Auditors		Mgmt	For	Did Not Vote	NA
		report and the reports of the Group
		Auditors
	5	Approve the reports and the		Mgmt	For	Did Not Vote	NA
		financial statements
	6	Grant discharge to the Board of		Mgmt	For	Did Not Vote	NA
		Directors
	7	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA

	8	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	9	Ratify PricewaterhouseCoopers as		Mgmt	For	Did Not Vote	NA
		the Auditors
	10	Non-Voting Meeting Note				Did Not Vote
The Swatch Group		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H83949133	05/19/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Receive the 2005 annual report of		Mgmt	For	Did Not Vote	NA
		the Board of Directors
	4	Presentation of Financial		Mgmt	For	Did Not Vote	NA
		Statements
	5	Receive Statutory Auditors report		Mgmt	For	Did Not Vote	NA
		and report of the Group Auditors
	6	Approve the reports and the		Mgmt	For	Did Not Vote	NA
		financial statements
	7	Grant discharge to the Board of		Mgmt	For	Did Not Vote	NA
		Directors
	8	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	9	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	10	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
Tiger Brands		Ticker	Security ID:	Meeting Date		Meeting Status
		TBS	S84594134	09/19/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve scheme acquisition		Mgmt	For	For	For
	2	Approve sale of shares		Mgmt	For	For	For
	3	Authorize legal formalities		Mgmt	For	For	For
Tiger Brands LTD		Ticker	Security ID:	Meeting Date		Meeting Status

			S84594134	09/19/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Scheme of		Mgmt	For	For	For
		Arrangement the Scheme
		proposed by the Trustees of the
		Tiger Brands Black Managers Trust,
		between Tiger Brands and its
		shareholders other than Tiger Food
		Brands , provided that the Scheme
		Members at the Scheme meeting
		shall not be entitled to agree to any
		modification of the Scheme that has
		the effect of diminishing the rights
		that are to accrue to Scheme
		participants in terms of the Scheme
Tiger Brands LTD		Ticker	Security ID:	Meeting Date		Meeting Status
			S84594134	09/19/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS A
		SCHEME MEETING. THANK YOU.

	2	Approve the Scheme of		Mgmt	For	For	For
		Arrangement the Scheme
		proposed by the Trustees of the
		Tiger Brands Black Managers Trust,
		between Tiger Brands and its
		shareholders other than Tiger Food
		Brands , provided that the Scheme
		Members at the Scheme meeting
		shall not be entitled to agree to any
		modification of the Scheme that has
		the effect of diminishing the rights
		that are to accrue to Scheme
		participants in terms of the Scheme
Tiger Brands Ltd. (Formerly Tiger Oats
Ltd.)		Ticker	Security ID:	Meeting Date		Meeting Status
			S84594142	02/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accept Financial Statements and		Mgmt	For	For	For
		Statutory Reports for Year Ended
		September 30, 2005
	2	Reelect B.H. Adams as Director		Mgmt	For	For	For
	3	Reelect D.D.B. Band as Director		Mgmt	For	For	For
	4	Reelect B.P. Connellan as Director		Mgmt	For	For	For
	5	Reelect M.H. Franklin as Director		Mgmt	For	For	For
	6	Reelect U.P.T. Johnson as Director		Mgmt	For	For	For
	7	Reelect G.N. Padayachee as		Mgmt	For	For	For
		Director
	8	Approve Increase in Director		Mgmt	For	For	For
		Remuneration

	9	Approve Tiger Brands Phantom		Mgmt	For	For	For
		Cash Option Scheme
	10	Authorize Repurchase of Up to 10		Mgmt	For	For	For
		Percent of Issued Share Capital
Tohoku Electric Power Company Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J85108108	06/29/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Allocation of Profi
	4	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Improving in Disclo
	5	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Abolition of Retire
	6	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Restructuring Issue
	7	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Adoption of Environ
	8	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Local Revitalizatio
	9	Shareholder Proposal Regarding		ShrHoldr	Against	Abstain
		Suspension of Opera
	10	Shareholder s Proposals: Remove		ShrHoldr	Against	Abstain
		Director Kobayashi
Tokyo Electric Power Company Inc		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J86914108	06/28/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	Abstain	NA

	3	Appoint a Director		Mgmt	For	For	For
	4	Appoint a Director		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Corporate Auditor		Mgmt	For	For	For
	7	Shareholder Proposal: Approve		ShrHoldr	Against	Against	For
		Alternative Appropriation of Profit
		Proposal
	8	Shareholder Proposal: Amend		ShrHoldr	Against	Against	For
		Articles to Prohibit Recycling of
		Nuclear Fuel
	9	Shareholder Proposal Regarding		ShrHoldr	Against	Against	For
		Reporting and Reduc
	10	Shareholder Proposal Regarding		ShrHoldr	Against	Against	For
		Decommissioning of
	11	Shareholder Proposal Regarding		ShrHoldr	Against	Against	For
		Energy-Saving strat
	12	Shareholder Proposal Regarding		ShrHoldr	For	For	For
		Bonus and Retiremen
Tokyo Electron Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J86957115	06/23/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec Vote Cast		For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Amendments to Articles Regarding		Mgmt	For	Abstain	NA
		Dividend Distribu
	4	Amendments to Articles Regarding		Mgmt	For	For	For
		Limited Liability
	5	Amendments to Articles Regarding		Mgmt	For	For	For
		Meeting Procedure
	6	Amendments to Articles		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Elect a Director		Mgmt	For	For	For

	13	Elect a Director		Mgmt	For	For	For
	14	Elect a Director		Mgmt	For	For	For
	15	Elect a Director		Mgmt	For	For	For
	16	Elect a Director		Mgmt	For	For	For
	17	Elect a Director		Mgmt	For	For	For
	18	Approve Issuance of Share		Mgmt	For	For	For
		Acquisition Rights as Stock Options
	19	Amend the Compensation to be		Mgmt	For	Abstain	NA
		received by Directors
	20	Amend the Compensation to be		Mgmt	For	Abstain	NA
		received by Corporate Auditors
Tokyo Gas Company Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J87000105	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Approve Purchase of Own Shares		Mgmt	For	For	For
	4	Amendments to Articles		Mgmt	For	Abstain	NA
	5	Elect a Director		Mgmt	For	For	For
	6	Elect a Director		Mgmt	For	For	For
	7	Elect a Director		Mgmt	For	For	For
	8	Elect a Director		Mgmt	For	For	For
	9	Elect a Director		Mgmt	For	For	For
	10	Elect a Director		Mgmt	For	For	For
	11	Elect a Director		Mgmt	For	For	For
	12	Elect a Director		Mgmt	For	For	For
	13	Elect a Director		Mgmt	For	For	For
	14	Elect a Director		Mgmt	For	For	For
	15	Elect a Director		Mgmt	For	For	For
	16	Elect a Director		Mgmt	For	For	For
	17	Appoint a Corporate Auditor		Mgmt	For	For	For
	18	Amend the Compensation to be		Mgmt	For	Abstain	NA
		received by Directors
Tonengeneral Sekiyu		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J8657U110	03/28/2006		Voted

	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendments to Articles		Mgmt	For	For	For
	3	Elect Director		Mgmt	For	For	For
	4	Elect Director		Mgmt	For	For	For
	5	Appoint Alternate Internal Statutory		Mgmt	For	Against	Against
		Auditor
	6	Approve Retirement Bonus for		Mgmt	For	For	For
		Director
TOTAL SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS F92124100	05/12/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	4	Transfer of Reserves		Mgmt	For	Did Not Vote	NA
	5	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	6	Authority to Trade in Company		Mgmt	For	Did Not Vote	NA
		Stock
	7	Elect Anne Lauvergeon		Mgmt	For	Did Not Vote	NA
	8	Elect Daniel Bouton		Mgmt	For	Did Not Vote	NA
	9	Appoint Ms. Anne Lauvergeon as a		Mgmt	For	Did Not Vote	NA
		Director for a 3-year period
	10	Appoint Mr. Daniel Bouton as a		Mgmt	For	Did Not Vote	NA
		Director for a 3-year period
	11	Appoint Mr. Bertrand Collomb as a		Mgmt	For	Did Not Vote	NA
		Director for a 3-year period
	12	Appoint Mr. Antoine Jeancourt-		Mgmt	For	Did Not Vote	NA
		Galignani as a Director for a 3-year
		period
	13	Appoint Mr. Michel Pebereau as a		Mgmt	For	Did Not Vote	NA
		Director for a 3-year period
	14	Appoint Mr. Pierre Vaillaud as a		Mgmt	For	Did Not Vote	NA
		Director for a 3-year period

	15	Appoint Mr. Christophe De Margerie		Mgmt	For	Did Not Vote	NA
		as a Director for a 3-year period
	16	Spin-Off		Mgmt	For	Did Not Vote	NA
	17	Shareholder Proposal Regarding		ShrHoldr	Against	Did Not Vote
		Board Independence
	18	Shareholder Proposal Regarding		ShrHoldr	Against	Did Not Vote
		Employee Representatives
	19	Shareholder Proposal Regarding		ShrHoldr	Against	Did Not Vote
		Board Independence
	20	Shareholder Proposal Regarding		ShrHoldr	Against	Did Not Vote
		Employee Representatives
Toto Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J90268103	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Allocation of Profits/Dividends		Mgmt	For	For	For
	2	Amendment to Articles		Mgmt	For	For	For
	3	Amendment to Articles		Mgmt	For	For	For
	4	Amendment to Articles		Mgmt	For	For	For
	5	Appoint a Director		Mgmt	For	For	For
	6	Appoint a Director		Mgmt	For	For	For
	7	Appoint a Director		Mgmt	For	For	For
	8	Appoint a Director		Mgmt	For	For	For
	9	Appoint a Director		Mgmt	For	For	For
	10	Appoint a Director		Mgmt	For	For	For
	11	Appoint a Director		Mgmt	For	For	For
	12	Appoint a Director		Mgmt	For	For	For
	13	Appoint a Director		Mgmt	For	For	For
	14	Appoint a Director		Mgmt	For	For	For
	15	Appoint a Director		Mgmt	For	For	For
	16	Appoint a Director		Mgmt	For	For	For
	17	Appoint a Director		Mgmt	For	For	For
	18	Appoint a Director		Mgmt	For	For	For
	19	Appoint a Director		Mgmt	For	For	For
	20	Appoint a Director		Mgmt	For	For	For
	21	Appoint a Corporate Auditor		Mgmt	For	For	For
	22	Retirement Allowance		Mgmt	For	Abstain	NA

Toyo Suisan Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J92547132	06/29/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA
	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
	16	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	17	Retirement Allowances		Mgmt	For	Abstain	NA
	18	Appoint an Accounting Auditor		Mgmt	For	Abstain	NA
Toyota Motor Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J92676113	06/23/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
	9	Appoint a Director		Mgmt	For	Abstain	NA
	10	Appoint a Director		Mgmt	For	Abstain	NA

	11	Appoint a Director		Mgmt	For	Abstain	NA
	12	Appoint a Director		Mgmt	For	Abstain	NA
	13	Appoint a Director		Mgmt	For	Abstain	NA
	14	Appoint a Director		Mgmt	For	Abstain	NA
	15	Appoint a Director		Mgmt	For	Abstain	NA
	16	Appoint a Director		Mgmt	For	Abstain	NA
	17	Appoint a Director		Mgmt	For	Abstain	NA
	18	Appoint a Director		Mgmt	For	Abstain	NA
	19	Appoint a Director		Mgmt	For	Abstain	NA
	20	Appoint a Director		Mgmt	For	Abstain	NA
	21	Appoint a Director		Mgmt	For	Abstain	NA
	22	Appoint a Director		Mgmt	For	Abstain	NA
	23	Appoint a Director		Mgmt	For	Abstain	NA
	24	Appoint a Director		Mgmt	For	Abstain	NA
	25	Appoint a Director		Mgmt	For	Abstain	NA
	26	Appoint a Director		Mgmt	For	Abstain	NA
	27	Appoint a Director		Mgmt	For	Abstain	NA
	28	Appoint a Director		Mgmt	For	Abstain	NA
	29	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	30	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	31	Appoint a Corporate Auditor		Mgmt	For	Abstain	NA
	32	Stock Option Plan		Mgmt	For	Abstain	NA
	33	Approve Purchase of Own Shares		Mgmt	For	Abstain	NA
	34	Retirement Allowance		Mgmt	For	Abstain	NA
	35	Amend the Compensation to be		Mgmt	For	Abstain	NA
		Received by Directors
Transalta Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
		TAC	CINS 89346D107	04/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1.1	Elect William Anderson		Mgmt	For	For	For
	1.2	Elect Stanley Bright		Mgmt	For	For	For
	1.3	Elect Tim Faithfull		Mgmt	For	For	For
	1.4	Elect Gordon Giffin		Mgmt	For	For	For
	1.5	Elect C. Kent Jespersen		Mgmt	For	For	For
	1.6	Elect Michael Kanovsky		Mgmt	For	Withhold	Against
	1.7	Elect Donna Soble Kaufman		Mgmt	For	For	For
	1.8	Elect Gordon Lackenbauer		Mgmt	For	For	For
	1.9	Elect Luis Senties		Mgmt	For	For	For
	1.10	Elect Stephen Snyder		Mgmt	For	For	For

	2	APPOINTMENT OF ERNST &		Mgmt	For	For	For
		YOUNG LLP AS AUDITORS.
Transcanada Corp.		Ticker	Security ID:	Meeting Date		Meeting Status
		TRP	CUSIP 89353D	04/28/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kevin Benson		Mgmt	For	For	For
	1.2	Elect Derek Burney		Mgmt	For	For	For
	1.3	Elect Wendy Dobson		Mgmt	For	For	For
	1.4	Elect E. Linn Draper		Mgmt	For	For	For
	1.5	Elect Paule Gauthier		Mgmt	For	For	For
	1.6	Elect Kerry Hawkins		Mgmt	For	For	For
	1.7	Elect S. Barry Jackson		Mgmt	For	For	For
	1.8	Elect Paul Joskow		Mgmt	For	For	For
	1.9	Elect Harold Kvisle		Mgmt	For	For	For
	1.10	Elect David O'Brien		Mgmt	For	For	For
	1.11	Elect Harry Schaefer		Mgmt	For	For	For
	1.12	Elect D. Michael Stewart		Mgmt	For	For	For
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
True Corporation PCL (formerly Telecom
Asia Corp. Plc)		Ticker	Security ID:	Meeting Date		Meeting Status
			Y3187S100	12/13/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize legal formalities		Mgmt	For	For	For
	2	Approve merger/acquisition		Mgmt	For	Abstain	NA
	3	Consider other business		Mgmt	For	Abstain	NA
TSX Group Inc		Ticker	Security ID:	Meeting Date		Meeting Status
		TSXPF	CINS 873028104	04/26/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tullio Cedraschi		Mgmt	For	Withhold	Against
	1.2	Elect Wayne Fox		Mgmt	For	Withhold	Against
	1.3	Elect Raymond Garneau		Mgmt	For	Withhold	Against

	1.4	Elect John A. Hagg		Mgmt	For	Withhold	Against
	1.5	Elect Harry Jaako		Mgmt	For	Withhold	Against
	1.6	Elect J. Spencer Lanthier		Mgmt	For	Withhold	Against
	1.7	Elect Wayne Fox		Mgmt	For	Withhold	Against
	1.8	Elect John A. Hagg		Mgmt	For	Withhold	Against
	1.9	Elect J. Spencer Lanthier		Mgmt	For	Withhold	Against
	1.10	Elect Owen McCreery		Mgmt	For	Withhold	Against
	1.11	Elect Richard Nesbitt		Mgmt	For	Withhold	Against
	1.12	Elect Geraldine Sinclair		Mgmt	For	Withhold	Against
	2	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	3	Amendment to Bylaws		Mgmt	For	Against	Against
Turkiye Is Bank AS		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS M8933F115	03/31/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Opening; Election of the Presiding		Mgmt	For	Did Not Vote	NA
		Council; Authority to Sign the
		Minutes
	2	Reports		Mgmt	For	Did Not Vote	NA
	3	Accounts and Reports; Ratification		Mgmt	For	Did Not Vote	NA
		of Board's and Statutory Auditors'
		Acts
	4	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	5	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	6	Approve to determine the		Mgmt	For	Did Not Vote	NA
		remuneration for the Members of
		the Board
	7	Elect the Auditors		Mgmt	For	Did Not Vote	NA
	8	Approve to determine the		Mgmt	For	Did Not Vote	NA
		remuneration of the Auditors
Umicore SA		Ticker	Security ID:	Meeting Date		Meeting Status
			ISIN BE0003626372	03/23/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Non-Voting Agenda Item				Did Not Vote

	5	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital
	6	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital as a Takeover Defense
	7	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	8	Authority to Repurchase Shares as		Mgmt	For	Did Not Vote	NA
		a Takeover Defense
Umicore SA		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS B95505119	04/26/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Non-Voting Agenda Item				Did Not Vote
	5	Non-Voting Agenda Item				Did Not Vote
	6	Report of the Statutory Auditors		Mgmt	For	Did Not Vote	NA
	7	Accounts and Reports; Allocation of		Mgmt	For	Did Not Vote	NA
		Profits/Dividends
	8	Ratification of Board and Statutory		Mgmt	For	Did Not Vote	NA
		Auditor Acts
	9	Ratification of Board and Statutory		Mgmt	For	Did Not Vote	NA
		Auditor Acts
	10	Re-elect Mr. Karel Vinck as a		Mgmt	For	Did Not Vote	NA
		Director for a period of 3 years
	11	Re-elect Mr. Thomas Leysen as a		Mgmt	For	Did Not Vote	NA
		Director for a period of 3 years
	12	Re-elect Mr. Jean-Luc Dehaene as		Mgmt	For	Did Not Vote	NA
		a Director for a period of 3 years
	13	Re-elect Mr. Klaus Wendel as a		Mgmt	For	Did Not Vote	NA
		Director for a period of 3 years
	14	Election of Directors; Fees		Mgmt	For	Did Not Vote	NA
	15	Non-Voting Agenda Item				Did Not Vote
	16	Non-Voting Meeting Note				Did Not Vote

Uni Charm Corporation		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS J94104114	06/29/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits		Mgmt	For	Abstain	NA
	2	Amendments to Articles		Mgmt	For	Abstain	NA
	3	Appoint a Director		Mgmt	For	Abstain	NA
	4	Appoint a Director		Mgmt	For	Abstain	NA
	5	Appoint a Director		Mgmt	For	Abstain	NA
	6	Appoint a Director		Mgmt	For	Abstain	NA
	7	Appoint a Director		Mgmt	For	Abstain	NA
	8	Appoint a Director		Mgmt	For	Abstain	NA
Unicredito Italiano Spa		Ticker	Security ID:	Meeting Date		Meeting Status
		UC	T95132105	12/15/2005		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of directors by slate		Mgmt	For	Did Not Vote	NA
	2	Approve directors'' fees		Mgmt	For	Did Not Vote	NA
	3	Reissuance of shares/treasury		Mgmt	For	Did Not Vote	NA
		stock
United Micro Electronics Company Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y92370108	06/12/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note
	2	Approve the 2005 operating results		Mgmt	For	For	For
		and the financial statements
	3	Allocation of Profits/Dividends		Mgmt	For	For	For
	4	Amend the endorsement and		Mgmt	For	Against	Against
		guarantee operating guidelines

	5	Amend the Trading procedures		Mgmt	For	Against	Against
		regarding derivative products
	6	Authority to Increase Share Capital		Mgmt	For	For	For
	7	Amend the Articles of Association		Mgmt	For	Against	Against
	8	Non-Voting Agenda Item
	9	Elect JACKSON HU		Mgmt	For	For	For
	10	Elect PETER CHANG		Mgmt	For	For	For
	11	Elect CHING-CHANG WEN		Mgmt	For	For	For
	12	Elect FU-TAI LIOU		Mgmt	For	For	For
	13	Elect SHIH-WEI SUN		Mgmt	For	For	For
	14	Elect STAN HUNG		Mgmt	For	For	For
	15	Elect Mr. Paul S.C. Hsu as a		Mgmt	For	For	For
		Director with ID No. F102847490
	16	Elect Mr. Chung Laung Liu as a		Mgmt	For	For	For
		Director with ID No. S124811949
	17	Elect Mr. Chun-Yen Chang as a		Mgmt	For	For	For
		Director with Shareholder No.
		357863
	18	Non-Voting Agenda Item
	19	Elect TZYY-JANG TSENG		Mgmt	For	For	For
	20	Elect TA-SING WANG		Mgmt	For	For	For
	21	Elect Mr. Ting-Yu Lin as a		Mgmt	For	For	For
		Supervisor with Shareholder No.
		5015
	22	Non-Compete Restrictions for		Mgmt	For	For	For
		Directors
United Overseas Bank Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS V96194127	04/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Approve the Directors fees of SGD		Mgmt	For	Abstain	NA
		760,000 for 2005
	4	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees

	5	Re-elect Professor Cham Tao Soon		Mgmt	For	Against	Against
		as a Director
	6	Re-elect Mr. Philip Yeo Liat Kok as		Mgmt	For	For	For
		a Director
	7	Re-elect Mr. Micheal Lien Jown		Mgmt	For	For	For
		Leam as a Director
	8	Elect WEE Cho Yaw		Mgmt	For	Against	Against
	9	Elect LIM Pin		Mgmt	For	For	For
	10	Issuance of Stock w/ or w/out		Mgmt	For	Abstain	NA
		Preemptive Rights
	11	Authority to Issue Preferred Stock		Mgmt	For	Against	Against
United Overseas Bank Limited		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS V96194127	04/27/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles		Mgmt	For	Abstain	NA
	2	Authority to Repurchase Shares		Mgmt	For	For	For
	3	Authority to Issue Preferred Stock		Mgmt	For	Abstain	NA
United Overseas Bank Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			V96194127	11/18/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend articles to reflect capital		Mgmt	For	For	For
		inc/decrease
	2	Approve Issue of preferred stock		Mgmt	For	For	For
VEOLIA ENVIRONNEMENT		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 4031879	05/02/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Accounts and Reports		Mgmt	For	Did Not Vote	NA

3	Consolidated Accounts and Reports	Mgmt	For	Did Not Vote	NA
4	Capital Expenditure	Mgmt	For	Did Not Vote	NA
5	Allocation of Profits/Dividends	Mgmt	For	Did Not Vote	NA
6	Transfer of Reserves	Mgmt	For	Did Not Vote	NA
7	Related Party Transactions	Mgmt	For	Did Not Vote	NA
8	Related Party Transactions	Mgmt	For	Did Not Vote	NA
9	Appoint Mr. Daniel Bouton as a	Mgmt	For	Did Not Vote	NA
	Director for a 6 year period
10	Appoint Mr. Jean-Francois Dehecq	Mgmt	For	Did Not Vote	NA
	as a Director for a 6 year period
11	Appoint Mr. Jean-Marc Espalioux as	Mgmt	For	Did Not Vote	NA
	a Director for a 6 year period
12	Appoint Mr. Paul Louis Girardot as	Mgmt	For	Did Not Vote	NA
	a Director for a 6 year period
13	Appoint Mr. Serge Michel as a	Mgmt	For	Did Not Vote	NA
	Director for a 6 year period
14	Appoint Mr. Georges Ralli as a	Mgmt	For	Did Not Vote	NA
	Director for a 6-year period
15	Appoint Mr. Murray Stuart for a 6	Mgmt	For	Did Not Vote	NA
	year period
16	Attendance Fees	Mgmt	For	Did Not Vote	NA
17	Authority to Trade in Company	Mgmt	For	Did Not Vote	NA
	Stock
18	Authority to Increase Authorized	Mgmt	For	Did Not Vote	NA
	Capital/Issue Sha
19	Authority to Increase Authorized	Mgmt	For	Did Not Vote	NA
	Capital/Issue Sha
20	Authority to Increase Authorized	Mgmt	For	Did Not Vote	NA
	Capital
21	Authority to Increase the Number of	Mgmt	For	Did Not Vote	NA
	Shares in case
22	Authority to Increase the Number of	Mgmt	For	Did Not Vote	NA
	Shares in case
23	Authority to Increase Capital in	Mgmt	For	Did Not Vote	NA
	Consideration for
24	Authority to Increase Authorized	Mgmt	For	Did Not Vote	NA
	Capital under Emp
25	Authority to Grant Stock Options to	Mgmt	For	Did Not Vote	NA
	Purchase Stock
26	Authority to Issue Restricted Stock	Mgmt	For	Did Not Vote	NA
	under Employee

	27	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized C
	28	Authority to Carry Out Formalities		Mgmt	For	Did Not Vote	NA
	29	Non-Voting Meeting Note				Did Not Vote
	30	Non-Voting Meeting Note				Did Not Vote
	31	Non-Voting Meeting Note				Did Not Vote
Vinci		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS F5879X108	05/09/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Consolidated Accounts And Reports		Mgmt	For	Did Not Vote	NA
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Allocation Of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	6	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	7	Ratification of the Co-Option of		Mgmt	For	Did Not Vote	NA
		Board Members
	8	Elect Dominique Ferrero		Mgmt	For	Did Not Vote	NA
	9	Elect Alain Minc		Mgmt	For	Did Not Vote	NA
	10	Elect Yves-Thibault de Silguy		Mgmt	For	Did Not Vote	NA
	11	Elect Willy Stricker		Mgmt	For	Did Not Vote	NA
	12	Appoint Mr. Henri Saint Olive as a		Mgmt	For	Did Not Vote	NA
		Director for a 4-year period
	13	Appoint Mr. Bernard Val as a		Mgmt	For	Did Not Vote	NA
		Director for a 4-year period
	14	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	15	Authority to Cancel Repurchased		Mgmt	For	Did Not Vote	NA
		Shares

	16	Authority to Increase Authorized		Mgmt	For	Did Not Vote	NA
		Capital under Employee Savings
		Plan
	17	Authority to Issue Restricted Stock		Mgmt	For	Did Not Vote	NA
		Under Employee Stock Option Plan
	18	Amendments to Ownership		Mgmt	For	Did Not Vote	NA
		Threshold Disclosure
	19	Authority to Carry Out Formalities		Mgmt	For	Did Not Vote	NA
VIVENDI UNIVERSAL SA		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL 4834777	04/20/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Change of Company Name		Mgmt	For	Did Not Vote	NA
	4	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	5	Consolidated Accounts and Reports		Mgmt	For	Did Not Vote	NA
	6	Related Party Transactions		Mgmt	For	Did Not Vote	NA
	7	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	8	Elect Fernando Falcó y Fernández		Mgmt	For	Did Not Vote	NA
		de Córdova
	9	Elect Gabriel Hawawini		Mgmt	For	Did Not Vote	NA
	10	Appointment of Auditor		Mgmt	For	Did Not Vote	NA
	11	Appointment of Deputy Auditor		Mgmt	For	Did Not Vote	NA
	12	Authority to Repurchase Shares		Mgmt	For	Did Not Vote	NA
	13	Authority to Cancel Shares and		Mgmt	For	Did Not Vote	NA
		Reduce Authorized Capital
	14	Authority to Carry Out Formalities		Mgmt	For	Did Not Vote	NA
Vodafone Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G93882101	07/26/2005		Did Not Vote

Issue
No.	Description	Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
1	Approve financial statements	Mgmt	For	Did Not Vote	NA
2	To re-elect as a director Lord	Mgmt	For	Did Not Vote	NA
	MacLaurin of Knebworth
3	To re-elect as a director Paul Hazen	Mgmt	For	Did Not Vote	NA
4	To re-elect as a director Arun Sarin	Mgmt	For	Did Not Vote	NA
5	To re-elect as a director Sir Julian	Mgmt	For	Did Not Vote	NA
	Horn-Smith
6	To re-elect as a director Peter	Mgmt	For	Did Not Vote	NA
	Bamford
7	To re-elect as a director Thomas	Mgmt	For	Did Not Vote	NA
	Geitner
8	To re-elect as a director Dr Michael	Mgmt	For	Did Not Vote	NA
	Boskin
9	To re-elect as a director Lord Broers	Mgmt	For	Did Not Vote	NA
10	To re-elect as a director John	Mgmt	For	Did Not Vote	NA
	Buchanan
11	To re-elect as a director Penny	Mgmt	For	Did Not Vote	NA
	Hughes
12	To re-elect as a director Professor	Mgmt	For	Did Not Vote	NA
	Jurgen Schrempp
13	To re-elect as a director Luc	Mgmt	For	Did Not Vote	NA
	Vandevelde
14	To elect as a director Sir John Bond	Mgmt	For	Did Not Vote	NA
15	To elect as a director Andrew	Mgmt	For	Did Not Vote	NA
	Halford
16	To declare a dividend	Mgmt	For	Did Not Vote	NA
17	Approve remuneration policy	Mgmt	For	Did Not Vote	NA
18	Appoint outside auditors	Mgmt	For	Did Not Vote	NA
19	Set auditors' fees	Mgmt	For	Did Not Vote	NA
20	Approve political donation	Mgmt	For	Did Not Vote	NA
21	Issue stock w/ preemptive rights	Mgmt	For	Did Not Vote	NA
22	Issue stock w/o preemptive rights	Mgmt	For	Did Not Vote	NA
23	Authorize share repurchase	Mgmt	For	Did Not Vote	NA
24	Amend terms of indemnification	Mgmt	For	Did Not Vote	NA
25	Approve stock option plan	Mgmt	For	Did Not Vote	NA

Volvo AB		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS 928856301	04/05/2006		Did Not Vote
	Issue
	No.	Description		Proponent Mgmt Rec Vote Cast			For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Non-Voting Meeting Note				Did Not Vote
	4	Non-Voting Meeting Note				Did Not Vote
	5	Opening of the meeting		Mgmt	For	Did Not Vote	NA
	6	Elect Mr. Sven Unger, Lawyer as		Mgmt	For	Did Not Vote	NA
		the Chairman of the meeting
	7	Approve verification of the Voting		Mgmt	For	Did Not Vote	NA
		list
	8	Approve the agenda		Mgmt	For	Did Not Vote	NA
	9	Elect the minutes-checkers and the		Mgmt	For	Did Not Vote	NA
		vote controllers
	10	Approve to determine whether the		Mgmt	For	Did Not Vote	NA
		meeting has been properly
		convened
	11	Receive a presentation on the work		Mgmt	For	Did Not Vote	NA
		of the Board and the Board s
		Committees
	12	Presentation of Accounts and		Mgmt	For	Did Not Vote	NA
		Reports
	13	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	14	Allocation of Profits/Dividends		Mgmt	For	Did Not Vote	NA
	15	Ratification of Board and		Mgmt	For	Did Not Vote	NA
		Management Acts
	16	Board Size		Mgmt	For	Did Not Vote	NA
	17	Directors' Fees		Mgmt	For	Did Not Vote	NA
	18	Election of Directors		Mgmt	For	Did Not Vote	NA
	19	Nominating Committee		ShrHoldr	For	Did Not Vote	NA
	20	Amendment to Articles		Mgmt	For	Did Not Vote	NA
	21	Adopt the Remuneration Policy for		Mgmt	For	Did Not Vote	NA
		the Group Executive Committee
	22	Stock Option Plan		Mgmt	For	Did Not Vote	NA
	23	Share Transfer		Mgmt	For	Did Not Vote	NA
Vostok Nafta Investment Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
			G93922105	11/09/2005		Did Not Vote

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint meeting chairman		Mgmt	For	Did Not Vote	NA
	2	Approve voting list		Mgmt	For	Did Not Vote	NA
	3	Approve agenda		Mgmt	For	Did Not Vote	NA
	4	Elect minutes checkers		Mgmt	For	Did Not Vote	NA
	5	Verify meeting duly convened		Mgmt	For	Did Not Vote	NA
	6	Issue debt instruments		Mgmt	For	Did Not Vote	NA
	7	Consider other business		Mgmt	For	Did Not Vote	NA
Westpac Banking		Ticker	Security ID:	Meeting Date		Meeting Status
			Q97417101	12/15/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2.1	Elect Leon Davis		Mgmt	For	For	For
	2.2	Elect David A. Crawford		Mgmt	For	For	For
	3	Amend board/supervisory board		Mgmt	For	For	For
		size
	4	Approve remuneration policy		Mgmt	For	Abstain	NA
Wistron		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS Y96738102	06/08/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item
	2	Approve the report of business		Mgmt	For	For	For
		operation result of FY 2005
	3	Approve the Supervisors review		Mgmt	For	Against	Against
		financial reports of FY 2005
	4	Approve the report of the status of		Mgmt	For	For	For
		endorsement/guarantees
	5	Ratify the business operation result		Mgmt	For	For	For
		and financial reports of FY 2005
	6	Allocation of Profits/Dividends		Mgmt	For	For	For
	7	Authority to Increase Share Capital		Mgmt	For	For	For

	8	Amend the Articles of Incorporation		Mgmt	For	Against	Against
	9	Authority to Change Stock Format		Mgmt	For	Against	Against
	10	Amend the process procedures of		Mgmt	For	Against	Against
		endorsement/guarantees
	11	Authority to Issue Stock w/out		Mgmt	For	For	For
		Preemptive Rights
	12	Election of Directors and		Mgmt	For	Against	Against
		Supervisors
	13	Elect Mr. Hsien-Ming Lin ID No.		Mgmt	For	Against	Against
		D101317339 as a Director
	14	Elect Mr. Hong-Po Hsieh ID No.		Mgmt	For	Against	Against
		N101599142 as a Director
	15	Elect Mr. Po-Tuan Huang ID No.		Mgmt	For	Against	Against
		A104294769 as a Director
	16	Elect Mr. Chen-Jung Shih ID No.		Mgmt	For	Against	Against
		N100407449 as a Director
	17	Elect Mr. Hung-I Lu ID No.		Mgmt	For	Against	Against
		D101292837 as a Director
	18	Elect Mr. Kuo-Chih Tsai ID No.		Mgmt	For	Against	Against
		A100138304 as a Director
	19	Elect Mr. Min-Chih Hsuan ID No.		Mgmt	For	Against	Against
		F100588265 as a Director
	20	Elect Mr. Chin-Bing Peng ID No.		Mgmt	For	Against	Against
		J100569889 as a Supervisor
	21	Elect Mr. Kuo-Feng Wu ID No.		Mgmt	For	Against	Against
		N100666626 as a Supervisor
	22	Elect Mr. Chung-Jen Cheng ID No. Mgmt			For	Against	Against
		J100515149 as a Supervisor
Wood Group (John) PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G9745T100	05/18/2006		Voted

	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Directors' Remuneration Report		Mgmt	For	For	For
	4	Elect Alan Semple		Mgmt	For	Against	Against
	5	Elect Wendell Brooks		Mgmt	For	Against	Against
	6	Elect John Morgan		Mgmt	For	Against	Against
	7	Appoint Mr. Mark H. Papworth as a		Mgmt	For	Against	Against
		Director of the Company
	8	Appointment of Auditor		Mgmt	For	For	For
	9	Authorize the Directors to fix the		Mgmt	For	For	For
		remuneration of the Auditors
	10	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Repurchase Shares		Mgmt	For	For	For
Woolworths Ltd		Ticker	Security ID:	Meeting Date		Meeting Status
		WOW	Q98418108	11/25/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve financial statements		Mgmt	For	For	For
	2	Approve remuneration policy		Mgmt	For	For	For
	3	Elect Leon L''Huillier		Mgmt	For	For	For
	4	Elect Roderick Sheldon Deane		Mgmt	For	For	For
	5	Approve directors'' fees		Mgmt	For	For	For
WPP Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G97974102	09/26/2005		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve		Mgmt	For	For	For
		restructuring/recapitalization
	2	Approve stock option plan		Mgmt	For	For	For

	3	Approve executive profit		Mgmt	For	For	For
		sharing/bonus plan
	4	Approve executive profit		Mgmt	For	For	For
		sharing/bonus plan
	5	Amend executive profit		Mgmt	For	For	For
		sharing/bonus plan
WPP Group PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			G97974102	09/26/2005		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Approve		Mgmt	For	For	For
		restructuring/recapitalization
WPP Group PLC Ord 10p		Ticker	Security ID:	Meeting Date		Meeting Status
			SEDOL B0J6N10	06/27/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Elect Mr. Colin Day as a Director		Mgmt	For	For	For
	4	Elect Mr. Philip Lader as a Director		Mgmt	For	For	For
	5	Elect Mr. Esther Dyson as a		Mgmt	For	For	For
		Director
	6	Elect Mr. Orit Gadiesh as a Director		Mgmt	For	For	For
	7	Elect Mr. David Komansky as a		Mgmt	For	For	For
		Director
	8	Elect Mr. Christopher Mackenzie as		Mgmt	For	For	For
		a Director
	9	Elect Mr. Stanley Morten as a		Mgmt	For	For	For
		Director
	10	Elect Mr. Koichiro Naganuma as a		Mgmt	For	For	For
		Director
	11	Elect Mr. Lubna Olayan as a		Mgmt	For	For	For
		Director
	12	Elect Mr. John Quelch as a Director		Mgmt	For	For	For

	13	Elect Mr. Jeffrey Rosen as a		Mgmt	For	For	For
		Director
	14	Elect Mr. Paul Spencer as a		Mgmt	For	For	For
		Director
	15	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	16	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	17	Authority to Repurchase Shares		Mgmt	For	For	For
	18	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
	19	Directors' Remuneration Report		Mgmt	For	Abstain	NA
Xstrata PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G9826T102	04/20/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Merger/Acquisition		Mgmt	For	For	For
Xstrata PLC		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS G9826T102	05/09/2006		Voted
	Issue
	No.	Description		Proponent Mgmt Rec		Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports		Mgmt	For	For	For
	2	Allocation of Profits/Dividends		Mgmt	For	For	For
	3	Directors' Remuneration Report		Mgmt	For	For	For
	4	Elect Ivan Glasenberg		Mgmt	For	Against	Against
	5	Elect Robert MacDonnell		Mgmt	For	Against	Against
	6	Elect Frederik Roux		Mgmt	For	Against	Against
	7	Elect Santiago Zaldumbide		Mgmt	For	Against	Against
	8	Appointment of Auditor and		Mgmt	For	For	For
		Authority to Set Fees
	9	Authority to Issue Shares w/		Mgmt	For	For	For
		Preemptive Rights
	10	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
Xstrata PLC		Ticker	Security ID:	Meeting Date		Meeting Status

			SEDOL 3141100	06/30/2006		Voted
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger		Mgmt	For	Abstain	NA
	2	Approve Increase In Share Capital		Mgmt	For	Abstain	NA
	3	Authorize the Directors to Allot		Mgmt	For	Against	Against
		Securities
	4	Authority to Issue Shares w/o		Mgmt	For	For	For
		Preemptive Rights
Zurich Financial Services		Ticker	Security ID:	Meeting Date		Meeting Status
			CINS H9870Y105	04/20/2006		Did Not Vote
	Issue
	No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note				Did Not Vote
	2	Non-Voting Meeting Note				Did Not Vote
	3	Accounts and Reports		Mgmt	For	Did Not Vote	NA
	4	Approve the allocation of income		Mgmt	For	Did Not Vote	NA
		and dividends of CHF 4.60 per
		share
	5	Authority to Reduce Authorized		Mgmt	For	Did Not Vote	NA
		Capital and Par Value of Stock
	6	Amend the Articles of Incorporation;		Mgmt	For	Did Not Vote	NA
		authorized share capital
	7	Amend the Articles of Incorporation		Mgmt	For	Did Not Vote	NA
	8	Ratification of Board and		Mgmt	For	Did Not Vote	NA
		Management Acts
	9	Elect Mr. Don Nicolaisen as a		Mgmt	For	Did Not Vote	NA
		Director
	10	Elect Mr. Fred kindle as a Director		Mgmt	For	Did Not Vote	NA
	11	Elect Mr. Tom De Swaan as a		Mgmt	For	Did Not Vote	NA
		Director
	12	Re-elect Mr. Thomas Escher as a		Mgmt	For	Did Not Vote	NA
		Director
	13	Re-elect Mr. Philippe Pidoux as a		Mgmt	For	Did Not Vote	NA
		Director

14	Re-elect Mr. Venon Sankey as a	Mgmt	For	Did Not Vote	NA
	Director
15	Ratify PriceWaterhouseCoopers	Mgmt	For	Did Not Vote	NA
	Ltd. as the Auditors

Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, 'None' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against.'

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.

PUTNAM INTERNATIONAL EQUITY FUND
_______________________________________________________________________
(Registrant)

By /s/ Charles E. Porter, Executive Vice President, Associate Treasurer
and Principal Executive Officer
_______________________________________________________________________
(Signature & Title)

Date: August 11, 2006