UNITED STATES
	SECURITIES AND EXCHANGE COMMISSION
	Washington, DC 20549
	FORM N-PX
	ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
	MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number :	811-6190
Name of Registrant:	Putnam International Equity Fund
Address of Principal Executive Offices:
	One Post Office Square
	Boston, Massachusetts
Name and address of agent of service:
	Beth S. Mazor, Vice President
	Putnam International Equity Fund
	One Post Office Square
	Boston, Massachusetts
CC:
	John W. Gerstmayr, Esq.
	Ropes & Gray LLP
	One International Place
	Boston, Massachusetts 02110
Registrant's telephone number including area code:
	(617) 292-1000
Date of fiscal year end:
	06/30/2007
Date of reporting period:
	07/01/2006 - 06/30/2007

Item 1: Proxy VotingRecord

Registrant: PutnamInternational Equity Fund

Adidas Salomon Agency
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D0066B102	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Resolution on the appropriation of	Mgmt	For	For	For
		retained earnings`
	4	Ratification of Management Board	Mgmt	For	For	For
		Acts
	5	Ratification of Supervisory Board	Mgmt	For	For	For
		Acts
	6	Supervisory Board Members' Fees	Mgmt	For	Abstain	NA
	7	Intra-Company Contract	Mgmt	For	Abstain	NA
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Resolution on the approval of the	Mgmt	For	Abstain	NA
		electronic transmission of
		information
	10	Appointment of the Auditor and the	Mgmt	For	For	For
		Group Auditor for the FY 2006
Aegis Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0009657569	04/04/2007		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint Mr. Phillippe Germond as a	ShrHoldr	Against	Against	For
		Director
	2	Appoint Mr. Roger Hatchuel as a	ShrHoldr	Against	Against	For
		Director
Aegis Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G0105D108	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	For	For
	3	Declare a final dividend of 1.175p	Mgmt	For	For	For
		per ordinary share
	4	Re-elect Mr. Robert Lerwill as a	Mgmt	For	For	For
		Director, who retires by rotation
	5	Re-elect Mr. Charles Strauss as a	Mgmt	For	For	For
		Director, who retires by rotation
	6	Re-elect Mr. Leslie Van de Walle as	Mgmt	For	For	For
		a Director, who retires by rotation
	7	Re-elect Mr. Mainardo de Nardis as	Mgmt	For	For	For
		a Director
	8	Re-elect Mr. Alicja Lesniak as a	Mgmt	For	For	For
		Director
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	11	Directors' Remuneration Report	Mgmt	For	For	For
	12	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	13	Authority to Issue shares w/o	Mgmt	For	For	For
		Preemptive Rights
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Appoint Mr. Phillippe Germond as a	Mgmt	Against	Against	For
		Director
	16	Appoint Mr. Roger Hatchuel as a	Mgmt	Against	Against	For
		Director
Aegon NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000303709	04/25/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	5	Ratification of Executive Board Acts	Mgmt	For	TNA	NA
	6	Ratification of Supervisory Board	Mgmt	For	TNA	NA
		Acts
	7	Appointment of Auditor	Mgmt	For	TNA	NA
	8	Compensation Policy	Mgmt	For	TNA	NA
	9	Authority to Cancel Shares	Mgmt	For	TNA	NA

	10	Amendments to Articles Regarding	Mgmt	For	TNA	NA
		Electronic Communication
	11	Elect Alexander Wynaendts	Mgmt	For	TNA	NA
	12	Elect Leo M. van Wijk	Mgmt	For	TNA	NA
	13	Elect Karla Peijs	Mgmt	For	TNA	NA
	14	Elect Antony Burgmans	Mgmt	For	TNA	NA
	15	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	16	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	17	Authority to Issue Shares for	Mgmt	For	TNA	NA
		Incentive Plans
	18	Authority to Repurchase Shares	Mgmt	For	TNA	NA
Aeon Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J00288100	05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Appoint a Director	Mgmt	For	Against	Against
	3	Appoint a Director	Mgmt	For	Against	Against
	4	Appoint a Director	Mgmt	For	Against	Against
	5	Appoint a Director	Mgmt	For	Against	Against
	6	Appoint a Director	Mgmt	For	Against	Against
	7	Appoint a Director	Mgmt	For	Against	Against
	8	Appoint a Director	Mgmt	For	Against	Against
Agnico-Eagle Mines Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA0084741085	04/27/2007		Voted
	Meeting Type	Country of Trade
	Mix	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Leanne M. Baker as a	Mgmt	For	For	For
		Director
	2	Elect Mr. Douglas R. Beaumont as	Mgmt	For	For	For
		a Director
	3	Elect Mr. Sean Boyd as a Director	Mgmt	For	For	For
	4	Elect Mr. Bernard Kraft as a Director	Mgmt	For	For	For

	5	Elect Mr. Mel Leiderman as a	Mgmt	For	For	For
		Director
	6	Elect Mr. James D. Nasso as a	Mgmt	For	For	For
		Director
	7	Elect Mr. Eberhard Scherkus as a	Mgmt	For	For	For
		Director
	8	Elect Mr. Howard R. Stockford as a	Mgmt	For	For	For
		Director
	9	Elect Mr. Pertti Voutilainen as a	Mgmt	For	For	For
		Director
	10	Appointment of Auditors and	Mgmt	For	For	For
		Authority to Set Fees
	11	Amend the Corporation s Stock	Mgmt	For	For	For
		Option Plan
Air China Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y002A6104	08/22/2006		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Divestiture/Spin-off	Mgmt	For	For	For
	2	Issuance of Stock w/out Preemptive	Mgmt	For	For	For
		Rights
Air China Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y002A6104	08/22/2006		Voted
	Meeting Type	Country of Trade
	Other	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issuance of Stock w/out Preemptive	Mgmt	For	For	For
		Rights
Akzo Nobel NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009132	04/25/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	4	Adopt the 2006 financial statements	Mgmt	For	TNA	NA
		of the Company
	6	Adopt the dividend	Mgmt	For	TNA	NA

	7	Ratification of Management Board	Mgmt	For	TNA	NA
		Acts
	8	Ratification of Supervisory Board	Mgmt	For	TNA	NA
		Acts
	9	Appoint and re-appoint the	Mgmt	For	TNA	NA
		Supervisory Board
	10	Approve the limit of the number of	Mgmt	For	TNA	NA
		Members of the Management Board
	11	Approve the limit of the number of	Mgmt	For	TNA	NA
		Members of the Supervisory Board
	12	Authorize the Management Board to	Mgmt	For	TNA	NA
		issue shares
	13	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	14	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	15	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Authorized Capital
	16	Amend the Articles of Association	Mgmt	For	TNA	NA
Alcan Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA0137161059	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. R. Berger as a Director	Mgmt	For	Against	Against
	2	Elect Mr. L. D. Desautels as a	Mgmt	For	Against	Against
		Director
	3	Elect Mr. R. B. Evans as a Director	Mgmt	For	Against	Against
	4	Elect Mr. L. Y. Fortier as a Director	Mgmt	For	Against	Against
	5	Elect Mr. J. E. Garten as a Director	Mgmt	For	Against	Against
	6	Elect Mr. J. P. Jacamon as a	Mgmt	For	Against	Against
		Director
	7	Elect Mr. Y. Mansion as a Director	Mgmt	For	Against	Against
	8	Elect Mr. C. Morin Postel as a	Mgmt	For	Against	Against
		Director
	9	Elect Mr. H. Munroe-Blum as a	Mgmt	For	Against	Against
		Director
	10	Elect Mr. H. O. Ruding as a Director	Mgmt	For	Against	Against

	11	Elect Mr. G. Schulmeyer as a	Mgmt	For	Against	Against
		Director
	12	Elect Mr. P. M. Tellier as a Director	Mgmt	For	Against	Against
	13	Elect Mr. M. K. Wong as a Director	Mgmt	For	Against	Against
	14	Appoint PricewaterhouseCoopers	Mgmt	For	For	For
		LLP as the Auditors
	15	Amend the Alcan Executive Share	Mgmt	For	For	For
		Option Plan
ALCATEL
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000130007	09/07/2006		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	6	Election of Employee	Mgmt	For	TNA	NA
		Representative
	7	Election of Employee	Mgmt	For	TNA	NA
		Representative
	8	Elect Daniel Bernard	Mgmt	For	TNA	NA
	9	Elect Frank Blount	Mgmt	For	TNA	NA
	10	Elect Jozef Cornu	Mgmt	For	TNA	NA
	11	Elect Jean-Pierre Halbron	Mgmt	For	TNA	NA
	12	Elect Daniel Lebègue	Mgmt	For	TNA	NA
	13	Elect Serge Tchuruk	Mgmt	For	TNA	NA
	14	Elect Linnet Deily	Mgmt	For	TNA	NA
	15	Elect Robert Denham	Mgmt	For	TNA	NA
	16	Elect Edward Hagenlocker	Mgmt	For	TNA	NA
	17	Elect Karl Krapek	Mgmt	For	TNA	NA
	18	Elect Patricia Russo	Mgmt	For	TNA	NA
	19	Elect Henry Schacht	Mgmt	For	TNA	NA
	20	Appoint Thierry de Loppinot as	Mgmt	For	TNA	NA
		Censeur
	21	Appoint Jean-Pierre Desbois as	Mgmt	For	TNA	NA
		Censeur
	22	Appointment of Auditor (Deloitte &	Mgmt	For	TNA	NA
		Associés)
	23	Appointment of Auditor (Ernst &	Mgmt	For	TNA	NA
		Young)

	24	Appointment of Alternate Auditor	Mgmt	For	TNA	NA
		(BEAS)
	25	Appointment of Alternate Auditor	Mgmt	For	TNA	NA
		(Auditex)
	26	Related Party Transaction (Thales)	Mgmt	For	TNA	NA
	27	Related Party Transaction (Phillipe	Mgmt	For	TNA	NA
		Germond)
	28	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	29	Approval of the Merger Agreement	Mgmt	For	TNA	NA
	30	Authority to Issue Warrants w/o	Mgmt	For	TNA	NA
		Preemptive Rights
	31	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	32	Amendments to Articles	Mgmt	For	TNA	NA
	35	Authority to Carry Out Formalities	Mgmt	For	TNA	NA
	36	Amendments to Articles	Mgmt	For	TNA	NA
	37	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Authorized Capital
	38	Authority to Issue Shares w/o	Mgmt	For	TNA	NA
		Preemptive Rights
	40	Authority to Issue Shares under	Mgmt	For	TNA	NA
		Employee Savings Plan
	41	Authority to Issue Restricted Shares	Mgmt	For	TNA	NA
		to Employees
	42	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Limitation on Voting
	43	Authority to Carry Out Formalities	Mgmt	For	TNA	NA
ALLIANZ AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D03080112	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Appropriation of Net Earnings	Mgmt	For	For	For
	4	Ratification of Management Board	Mgmt	For	For	For
		Acts

5	Ratification of Supervisory Board	Mgmt	For	For	For
	Acts
6	Elect Dr. Wulf H. Bernotat, Essen as	Mgmt	For	For	For
	a Member to the Supervisory Board
7	Elect Dr. Gerhard Cromme, Essen	Mgmt	For	For	For
	as a Member of the Supervisory
	Board
8	Elect Dr. Franz B. Humer, Basel as	Mgmt	For	For	For
	a Member of the Supervisory Board
9	Elect Renate Köcher	Mgmt	For	For	For
10	Elect Mr. Igor Landau, Paris, France	Mgmt	For	For	For
	as a Member of the Supervisory
	Board
11	Elect Henning Schulte-Noelle	Mgmt	For	For	For
12	Elect Substitute Supervisory Board	Mgmt	For	For	For
	Members
13	Elect Jean-Jacques Cette	Mgmt	For	For	For
14	Elect Claudia Eggert-Lehmann	Mgmt	For	For	For
15	Elect Godfrey Robert Hayward	Mgmt	For	For	For
16	Elect Mr. Peter Kossubek,	Mgmt	For	For	For
	Bayerbach as a Member of the
	Supervisory Board
17	Elect Mr. Jorg Reinbrecht, Berlin as	Mgmt	For	Against	Against
	a Member of the Supervisory Board
18	Elect Rolf Zimmerman	Mgmt	For	Against	Against
19	Elect Substitute Supervisory Board	Mgmt	For	For	For
	Members
20	Elect Substitute Supervisory Board	Mgmt	For	For	For
	Members
21	Elect Substitute Supervisory Board	Mgmt	For	For	For
	Members
22	Elect Substitute Supervisory Board	Mgmt	For	For	For
	Members
23	Elect Substitute Supervisory Board	Mgmt	For	For	For
	Members
24	Elect Substitute Supervisory Board	Mgmt	For	For	For
	Members
25	Remuneration of the first	Mgmt	For	For	For
	Supervisory Board of Allianz SE
26	Amendments to Articles	Mgmt	For	For	For
27	Authorization to acquire treasury	Mgmt	For	For	For
	shares for trading purposes

	28	Authorization to acquire and utilize	Mgmt	For	For	For
		treasury shares for other purposes
Allied Irish Banks PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G02072117	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Receive the report and accounts	Mgmt	For	For	For
	3	Declare a final dividend	Mgmt	For	For	For
	4	Re-appoint Mr. Adrian Burke as a	Mgmt	For	Against	Against
		Director
	5	Re-appoint Mr. Kieran Crowley as a	Mgmt	For	Against	Against
		Director
	6	Re-appoint Mr. Colm Doherty as a	Mgmt	For	Against	Against
		Director
	7	Re-appoint Mr. Donal Forde as a	Mgmt	For	Against	Against
		Director
	8	Re-appoint Mr. Dermot Gleeson as	Mgmt	For	Against	Against
		a Director
	9	Re-appoint Mr. Don Godson as a	Mgmt	For	Against	Against
		Director
	10	Re-appoint Ms. Anne Maher as a	Mgmt	For	Against	Against
		Director
	11	Re-appoint Mr. Daniel O Connor as	Mgmt	For	Against	Against
		a Director
	12	Re-appoint Mr. John O Donnell as a	Mgmt	For	Against	Against
		Director
	13	Re-appoint Mr. Sean O Driscoll as a	Mgmt	For	Against	Against
		Director
	14	Re-appoint Mr. Jim O Leary as a	Mgmt	For	Against	Against
		Director
	15	Re-appoint Mr. Eugene J. Sheehy	Mgmt	For	Against	Against
		as a Director
	16	Re-appoint Mr. Bernard Somers as	Mgmt	For	Against	Against
		a Director
	17	Re-appoint Mr. Michael J. Sullivan	Mgmt	For	Against	Against
		as a Director
	18	Re-appoint Mr. Robert G. Wilmers	Mgmt	For	Against	Against
		as a Director
	19	Re-appoint Ms. Jennifer Winter as a	Mgmt	For	For	For
		Director

	20	Authorize the Director to determine	Mgmt	For	For	For
		the remuneration of the Auditor
	21	Authority to Repurchase Shares	Mgmt	For	For	For
	22	Approve Price of Reissued Treasury	Mgmt	For	For	For
		Stock
	23	Approve to renew the Directors	Mgmt	For	For	For
		authority to allot shares
	24	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	25	Amend the rules of the AIB Group	Mgmt	For	For	For
		Performance Share Plan 2005
	26	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Removal of Auditor
	27	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Appointment to the Board
Alstom SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		cins F0259M475	06/26/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	TNA	NA
	3	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	5	Related Party Transactions	Mgmt	For	TNA	NA
	6	Elect Patrick Kron	Mgmt	For	TNA	NA
	7	Elect Candace Beinecke	Mgmt	For	TNA	NA
	8	Elect James William Leng	Mgmt	For	TNA	NA
	9	Elect Jean-Martin Folz	Mgmt	For	TNA	NA
	10	Elect Klaus Mangold	Mgmt	For	TNA	NA
	11	Elect Alan Thomson	Mgmt	For	TNA	NA
	12	Directors' Fees	Mgmt	For	TNA	NA
	13	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	14	Authority to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securitities
	15	Authority to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securitities
	16	Authority to Increase Capital	Mgmt	For	TNA	NA
	17	Authority to Issue Debt Instruments	Mgmt	For	TNA	NA
	18	Authority to Extend the Minimum	Mgmt	For	TNA	NA
		Acquisition Period

	19	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
		to Employees
	20	Authority to Issue Shares and/or	Mgmt	For	TNA	NA
		Convertible Securities
	21	Authority to Increase Capital	Mgmt	For	TNA	NA
	22	Authority to Grant Stock Options	Mgmt	For	TNA	NA
	23	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital
	24	Amend the Article 9 of the Articles of	Mgmt	For	TNA	NA
		Association, as specified
	25	Amend the Article 10 of the Articles	Mgmt	For	TNA	NA
		of Association, as specified
	26	Amend the Article 15 of the Articles	Mgmt	For	TNA	NA
		of Association, as specified
	27	Amend the Article 16 of the Articles	Mgmt	For	TNA	NA
		of Association, as specified
	28	Amend the Article 17 of the Articles	Mgmt	For	TNA	NA
		of Association, as specified
	29	Authority to Carry Out Legal	Mgmt	For	TNA	NA
		Formalities
AMP Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q0344G101	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Re-elect Mr. Peter Mason as a	Mgmt	For	For	For
		Director
	3	Re-elect Dr. Nora Scheinkestel as a	Mgmt	For	For	For
		Director
	4	Adopt the remuneration report for	Mgmt	For	For	For
		the YE 31 DEC 2006
	5	Capital Return to Shareholders	Mgmt	For	For	For
ARPIDA AG, MUENCHENSTEIN
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H0323Q120	05/08/2007		Take No Action
	Meeting Type	Country of Trade

	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Grant discharge to the Board of	Mgmt	For	TNA	NA
		Directors and the Senior Executive
		Officers
	5	Approve the compensation of	Mgmt	For	TNA	NA
		losses with general reserves
	6	Elect the Board of Directors	Mgmt	For	TNA	NA
	7	Re-elect the Company Auditors and	Mgmt	For	TNA	NA
		the Group Auditors for 2007
	8	Approve "Authorized Share Capital"	Mgmt	For	TNA	NA
	9	Approve "Conditional Share Capital"	Mgmt	For	TNA	NA
ARPIDA AG, MUENCHENSTEIN
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H0323Q120	07/19/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Elect the Board of Directors	Mgmt	For	TNA	NA
	4	Approve the creation of authorized	Mgmt	For	TNA	NA
		capital
	5	Approve to increase the conditional	Mgmt	For	TNA	NA
		capital
	6	Approve to change the Registered	Mgmt	For	TNA	NA
		Office
Asahi Glass Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J02394120	03/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amendments to Articles	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 Corporate Auditor	Mgmt	For	For	For
	12	Appoint a Corporate Auditor	Mgmt	For	For	For
	13	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	14	Bonus for Retiring Directors	Mgmt	For	For	For
	15	Directors' Fees and Stock Option	Mgmt	For	For	For
		Plan
	16	Approve Revision to corporate	Mgmt	For	For	For
		auditors compensation, etc.
	17	Stock Option Plan	Mgmt	For	For	For
Asahi Kasei Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J0242P110	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	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 Corporate Auditor	Mgmt	For	For	For
	14	Appoint a Substitute Corporate	Mgmt	For	For	For
		Auditor
	15	Appoint Accounting Auditors	Mgmt	For	For	For
	16	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Directors
Astellas Pharma Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J03393105	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation	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 Corporate Auditor	Mgmt	For	Against	Against
	12	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	13	Appoint a Substitute Corporate	Mgmt	For	For	For
		Auditor
	14	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	15	Stock Option Plan	Mgmt	For	For	For
Astral Media Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AAIAF	ISIN CA0463462014	12/06/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Normand Beauchamp	Mgmt	For	For	For
	1.2	Elect Austin Beutel	Mgmt	For	For	For
	1.3	Elect Paul Bronfman	Mgmt	For	For	For
	1.4	Elect André Bureau	Mgmt	For	For	For
	1.5	Elect Jack Cockwell	Mgmt	For	For	For
	1.6	Elect George Cohon	Mgmt	For	For	For
	1.7	Elect Paul Godfrey	Mgmt	For	For	For
	1.8	Elect Ian Greenberg	Mgmt	For	For	For
	1.9	Elect Sidney Greenberg	Mgmt	For	For	For
	1.10	Elect Stephen Greenberg	Mgmt	For	For	For
	1.11	Elect Sidney Horn	Mgmt	For	For	For
	1.12	Elect Mila Mulroney	Mgmt	For	For	For
	1.13	Elect Timothy Price	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
AU Optronics Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0451X104	06/13/2007		Voted
	Meeting Type	Country of Trade

	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	8	Approve the 2006 business report	Mgmt	For	For	For
		and financial statements
	9	Approve the 2006 profit distribution;	Mgmt	For	For	For
		cash dividend: TWD 0.2 per share
	10	Authority to Increase Paid-in Capital	Mgmt	For	Abstain	NA
	11	Amend the Articles of Incorporation	Mgmt	For	Against	Against
	12	Amendments to Procedural Rules	Mgmt	For	Abstain	NA
	13	Elect Vivien HSIEH Huey-Juan	Mgmt	For	Against	Against
	14	Elect Mr. Chieh-Chien Chao âID No.	Mgmt	For	Against	Against
		J100588946ã as an Independent
		Director
	15	Elect Mr. Tze-Kaing Yang âID No.	Mgmt	For	Against	Against
		A102241340ã as an Independent
		Director
	16	Elect Mr. Kuen-Yao (KY) Lee âID	Mgmt	For	Against	Against
		No. K101577037ã as a Director
	17	Elect Mr. Hsuan Bin (HB) Chen âID	Mgmt	For	Against	Against
		No. J101514119ã as a Director
	18	Elect Mr. Hui Hsiung âID No.	Mgmt	For	Against	Against
		Y100138545ã as a Director
	19	Elect FAN Cheng-Chu	Mgmt	For	Against	Against
	20	Elect CHEN Lai-Juh	Mgmt	For	Against	Against
	21	Elect HAN Ching-Shih	Mgmt	For	Against	Against
	22	Non-compete Restriction for	Mgmt	For	Abstain	NA
		Directors
	23	Extraordinary motions	Mgmt	For	Abstain	NA
Aveng Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S0805F103	10/27/2006		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Leah Gcabashe	Mgmt	For	For	For
	2	Elect Vincent Mntambo	Mgmt	For	For	For
	3	Elect Richard Savage	Mgmt	For	Against	Against
	4	Elect Brian Steele	Mgmt	For	For	For
	5	Elect Angus Band	Mgmt	For	For	For
	6	Elect Myles Ruck	Mgmt	For	For	For
	7	Approval of Directors' Fees	Mgmt	For	For	For

AWG PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL 3312661	07/26/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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 Roger Witcomb	Mgmt	For	For	For
	5	Elect Jim McKenna	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Authority to Set Auditor's Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
AXA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F06106102	05/14/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	6	Related Party Transaction	Mgmt	For	TNA	NA
	7	Related Party Transactions during	Mgmt	For	TNA	NA
		Fiscal Year 2005
	8	Elect Jean-René Fourtou	Mgmt	For	TNA	NA
	9	Elect Léo Apotheker	Mgmt	For	TNA	NA
	10	Elect Gérard Mestrallet	Mgmt	For	TNA	NA
	11	Elect Ezra Suleiman	Mgmt	For	TNA	NA
	12	Elect Jean-Martin Folz	Mgmt	For	TNA	NA
	13	Elect Giuseppe Mussari	Mgmt	For	TNA	NA
	14	Directors' Fees	Mgmt	For	TNA	NA
	15	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	16	Authority to Increase Capital	Mgmt	For	TNA	NA
		through Capitalization

	17	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	18	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	19	Authority to Set Share Price	Mgmt	For	TNA	NA
	20	Authority to Increase Share	Mgmt	For	TNA	NA
		Issuance Limit
	21	Authority to Increase Capital	Mgmt	For	TNA	NA
	22	Authority to Increase Capital	Mgmt	For	TNA	NA
	23	Authority to Allow Subsidiaries to	Mgmt	For	TNA	NA
		Issue Convertible Debt Instruments
	24	Authority to Issue Debt Instruments	Mgmt	For	TNA	NA
	25	Authority to Issue Shares and/or	Mgmt	For	TNA	NA
		Convertible Securities
	26	Authority to Issue Restricted	Mgmt	For	TNA	NA
	27	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital
	28	Amendments to Articles	Mgmt	For	TNA	NA
	29	Amendments to Articles	Mgmt	For	TNA	NA
	30	Grant powers for formalities	Mgmt	For	TNA	NA
AXTEL SA DE CV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P0606P105	04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approval of Accounts	Mgmt	For	For	For
	3	Approval of Reports	Mgmt	For	For	For
	4	Report on Tax Compliance	Mgmt	For	For	For
	5	Approve the allocation of the results	Mgmt	For	For	For
		of the FY that ended on 31 DEC
		2006
	6	Election of Directors, Chairman of	Mgmt	For	Against	Against
		the Board
	7	Election of Committee Chairmen;	Mgmt	For	For	For
		Fees
	8	Election of Meeting Delegates	Mgmt	For	For	For
AXTEL SA DE CV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P0606P105	11/29/2006		Voted

	Meeting Type	Country of Trade
	Annual	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Approval of the Merger Agreement	Mgmt	For	Against	Against
	4	Authority to Increase Fixed Portion	Mgmt	For	For	For
		of Authorized Shares
	5	Amendments to Articles	Mgmt	For	For	For
	6	Election of Directors; Fees	Mgmt	For	Against	Against
	7	Establishment of Audit and	Mgmt	For	Against	Against
		Corporate Governance Committees
	8	Election of Meeting Delegates	Mgmt	For	For	For
BAE Systems PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G06940103	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	For	For
		remuneration report for the YE 31
		DEC 2006
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-elect Dr. Ulrich Cartellieri	Mgmt	For	For	For
	5	Re-elect Michael Hartnall	Mgmt	For	For	For
	6	Re-elect George Rose	Mgmt	For	For	For
	7	Elect Walt Havenstein	Mgmt	For	For	For
	8	Elect Ian King	Mgmt	For	For	For
	9	Elect Sir Nigel Rudd	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Set Auditor's Fees	Mgmt	For	For	For
	12	EU Political Donations	Mgmt	For	For	For
	13	EU Political Donations	Mgmt	For	For	For
	14	EU Political Donations	Mgmt	For	For	For
	15	EU Political Donations	Mgmt	For	For	For
	16	EU Political Donations	Mgmt	For	For	For
	17	EU Political Donations	Mgmt	For	For	For
	18	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	19	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	20	Authority to Repurchase Shares	Mgmt	For	For	For

	21	Amendment to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
BAE Systems PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0002634946	10/04/2006		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Disposal	Mgmt	For	For	For
Banco Comercial Portugues
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X03188137	05/28/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Portugal
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of the General Assembly	Mgmt	For	TNA	NA
	2	Accounts and Reports	Mgmt	For	TNA	NA
	3	Approve the distribution of YE	Mgmt	For	TNA	NA
		results
	4	Ratification of Board, Management	Mgmt	For	TNA	NA
		and Auditor Acts
	5	Executive Board Compensation	Mgmt	For	TNA	NA
		Policy
	6	Approve the remuneration granted	Mgmt	For	TNA	NA
		to the Members of the Supervisory
		Board
	7	Ratification of the Co-Option of	Mgmt	For	TNA	NA
		Senior Board Members
	8	Amend the Articles of the	Mgmt	For	TNA	NA
		Association
	9	Approve the acquisition and sale of	Mgmt	For	TNA	NA
		own shares
	10	Approve the acquisition and sale of	Mgmt	For	TNA	NA
		own bonds
Banco Nossa Caixa S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		cins ADPV07972	11/09/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Brazil

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approval of Interest on Capital	Mgmt	For	TNA	NA
		Payments
	3	Election of Statutory Audit	Mgmt	For	TNA	NA
		Committee Substitute
Banco Santander Central Hispano
SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS E19790109	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports; Ratification	Mgmt	For	For	For
		of Board Acts
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Isabel Tocino Biscarolasaga	Mgmt	For	For	For
	6	To re-elect Assicurazioni Generali	Mgmt	For	Against	Against
		S.p.A as Director
	7	To re-elect Mr. Antonio Basagoiti	Mgmt	For	For	For
		Garcia-Tunon as Director
	8	To re-elect Mr. Antonio Escamez	Mgmt	For	For	For
		Torres as Director
	9	To re-elect Mr. Francisco Luzon	Mgmt	For	For	For
		Lopez as Director
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Amend Article 1	Mgmt	For	For	For
	13	Article 28 of the Bylaws is amended	Mgmt	For	For	For
		to read as specified
	14	Amend Article 36	Mgmt	For	For	For
	15	Amend Article 37	Mgmt	For	For	For
	16	Amend Article 40	Mgmt	For	For	For
	17	Amend Preamble	Mgmt	For	For	For
	18	Amend Article 2	Mgmt	For	For	For
	19	Amend Article 21	Mgmt	For	For	For
	20	Amend Article 22	Mgmt	For	For	For
	21	Authority to Increase Capital	Mgmt	For	For	For
	22	Authority to Issue Debt Instruments	Mgmt	For	For	For
	23	Authority to Issue Shares	Mgmt	For	For	For
	24	Amend Management Incentive Plan	Mgmt	For	For	For
	25	Management Incentive Plan	Mgmt	For	For	For
	26	Authority to Carry Out Formalities	Mgmt	For	For	For

BANCO SANTANDER-CHILE S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SAN	CUSIP9 05965X109	04/24/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	For	For
	2	Approval of the Pledge of	Mgmt	For	For	For
		Administrador
	3	Authority to Carry Out Formalities	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	ALLOCATION OF 2006	Mgmt	For	For	For
		EARNINGS.
	6	DESIGNATION OF EXTERNAL	Mgmt	For	For	For
		AUDITORS.
	7	NOMINATION OF THE NEW	Mgmt	For	For	For
		BOARD MEMBER.
	8	DETERMINE THE BOARD OF	Mgmt	For	For	For
		DIRECTOR S REMUNERATION.
	9	AUDIT COMMITTEE S REPORT	Mgmt	For	For	For
		AND APPROVAL OF THE AUDIT
		COMMITTEE S BUDGET.
	10	Related Party Transactions	Mgmt	For	For	For
	11	Authority to Carry Out Formalities	Mgmt	For	For	For
Bank Hapoalim
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M1586M115	01/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	Abstain	For
	2	Elect the Directors	Mgmt	For	Against	Against
	3	Re-appoint the Accountant Auditors	Mgmt	For	For	For
		for the year 2006 and until the next
		AGM
	4	Directors & Officers Insurance	Mgmt	For	For	For
		Policy
	5	Indemnification of Director	Mgmt	For	For	For
Bank Of Communications Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status

		cins Y06988102	01/09/2007		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	2	Amendment to Articles to Reflect	Mgmt	For	For	For
		Capital Increase
	3	Issuance of Class A Share	Mgmt	For	For	For
	4	Amendments to Articles	Mgmt	For	For	For
	5	Amendments to Procedural Rules	Mgmt	For	For	For
	6	Amendments to Procedural Rules of	Mgmt	For	For	For
		the Board
	7	Amendments to Procedural Rules	Mgmt	For	For	For
	8	Issuance of Debt Instruments	Mgmt	For	For	For
	9	Appoint Dr. Li Ka-Cheung, Eric as	Mgmt	For	Against	Against
		an Independent Non-Executive
		Director
Bank Of Ireland PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IE0030606259	07/21/2006		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Declare a dividend	Mgmt	For	For	For
	3	Re-elect Mr. David Dilger as a	Mgmt	For	Against	Against
		Director
	4	Elect George Magan	Mgmt	For	Against	Against
	5	Re-elect Mrs. Caroline Marland as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Thomas Moran as a	Mgmt	For	Against	Against
		Director
	7	Elect Declan McCourt	Mgmt	For	Against	Against
	8	Authorize the Directors to determine	Mgmt	For	For	For
		the remuneration of the Auditors
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Reissue Treasury	Mgmt	For	For	For
		Shares
	11	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	13	Scrip Dividend	Mgmt	For	For	For

	14	Increase Directors' Fees	Mgmt	For	For	For
	15	Staff Stock Issue Scheme (Ireland)	Mgmt	For	For	For
	16	Employee Restricted Stock Plan	Mgmt	For	For	For
Bank Of Montreal Quebec
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA0636711016	03/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Robert M. Astley as a	Mgmt	For	For	For
		Director
	2	Elect Mr. Stephen E. Bachand as a	Mgmt	For	For	For
		Director
	3	Elect Mr. David R. Beatty as a	Mgmt	For	For	For
		Director
	4	Elect Mr. Robert Chevrier as a	Mgmt	For	Against	Against
		Director
	5	Elect Mr. George A. Cope as a	Mgmt	For	For	For
		Director
	6	Elect Mr. William A. Downe as a	Mgmt	For	For	For
		Director
	7	Elect Mr. Ronald H. Farmer as a	Mgmt	For	For	For
		Director
	8	Elect Mr. David A. Galloway as a	Mgmt	For	For	For
		Director
	9	Elect Mr. Harold N. Kvisle as a	Mgmt	For	For	For
		Director
	10	Elect Ms. Eva Lee Kwok as a	Mgmt	For	For	For
		Director
	11	Elect Mr. Bruce H. Mitchell as a	Mgmt	For	For	For
		Director
	12	Elect Mr. Philip S. Orsino as a	Mgmt	For	For	For
		Director
	13	Elect Ms. Martha C. Piper as a	Mgmt	For	For	For
		Director
	14	Elect Mr. J. Robert S. Prichard as a	Mgmt	For	For	For
		Director
	15	Elect Mr. Jeremy H. Reitman as a	Mgmt	For	For	For
		Director
	16	Elect Ms. Guylaine Saucier as a	Mgmt	For	For	For
		Director
	17	Elect Ms. Nancy C. Southern as a	Mgmt	For	For	For
		Director
	18	Appoint the Auditor	Mgmt	For	For	For

	19	Amend the Stock Option Plan	Mgmt	For	For	For
	20	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Increased Disclosure
	21	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Executive Pay
	22	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Stock Options
	23	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		the Service of Women on the Board
	24	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Disclosure of Financial Statements
	25	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Disclosure of Hedge Fund Activities
	26	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		the Adoption of the STAR Principle
		of Executive Compensation
	27	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Cessation of Practices Contrary to
		Bank's Fiduciary Duties
	28	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Customer Service
	29	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Disclosure of Margin Status of
		Stocks
	30	Shareholder Proposal Regarding	ShrHoldr	Against	For	Against
		Definition of Indepence
	31	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Adoption of Governance Standards
	32	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Whistleblowers
Bank Of Nova Scotia
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA0641491075	03/06/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Elect Mr. Ronald A. Brenneman as	Mgmt	For	TNA	NA
		a Director
	3	Elect Mr. C.J. Chen as a Director	Mgmt	For	TNA	NA

4	Elect Mr. N. Ashleigh Everett as a	Mgmt	For	TNA	NA
	Director
5	Elect Mr. John C. Kerr as a Director	Mgmt	For	TNA	NA
6	Elect Hon. Michael J.L. Kirby as a	Mgmt	For	TNA	NA
	Director
7	Elect Mr. Laurent Lemaire as a	Mgmt	For	TNA	NA
	Director
8	Elect John T. Mayberry as a	Mgmt	For	TNA	NA
	Director
9	Elect Hon. Barbara J. McDougall as	Mgmt	For	TNA	NA
	a Director
10	Elect Ms. Elizabeth Parr-Johnston	Mgmt	For	TNA	NA
	as a Director
11	Elect Mr. Alexis E. Rovzar De La	Mgmt	For	TNA	NA
	Torre as a Director
12	Elect Mr. Arthur R.A. Scace as a	Mgmt	For	TNA	NA
	Director
13	Elect Mr. Gerald W. Schwartz as a	Mgmt	For	TNA	NA
	Director
14	Elect Mr. Allan C. Shaw as a	Mgmt	For	TNA	NA
	Director
15	Elect Mr. Paul D. Sobey as a	Mgmt	For	TNA	NA
	Director
16	Elect Mr. Barbara S. Thomas as a	Mgmt	For	TNA	NA
	Director
17	Elect Mr. Richard E. Waugh as a	Mgmt	For	TNA	NA
	Director
18	Appoint KPMG LLP as the Auditors	Mgmt	For	TNA	NA
19	Amendment to By-Law No. 1	Mgmt	For	TNA	NA
	Regarding Indemnification
20	Amendments to Stock Option Plan	Mgmt	For	TNA	NA
21	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
	Increased Disclosure
22	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
	Linking Executive Pay to
	Performance
23	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
	Stock Options
24	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
	the Service of Women on the Board
25	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
	Disclosure of Financial Statements

	26	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Disclosure of Hedge Fund Activities
	27	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Scotiabank Pension Plans
	28	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Definition of Independence
Bank Rakyat Indonesia
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0697U104	05/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Report	Mgmt	For	Against	Against
	2	Approve to determine the Company's	Mgmt	For	Against	Against
		profit utility for book year 2006
	3	Appointment of Auditor	Mgmt	For	Against	Against
	4	Directors' and Commissioners' Fees	Mgmt	For	Against	Against
	5	Approve Loan Write-Offs	Mgmt	For	Against	Against
	6	Amendment of Articles	Mgmt	For	Against	Against
	7	Appoint the Member of the	Mgmt	For	Against	Against
		Company's Board of
		Commissioners
	8	Amendment to Retirement Plan	Mgmt	For	Against	Against
Barclays PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G08036124	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	For	For
		remuneration report for the YE 31
		DEC 2006
	3	Re-elect Mr. Marcus Agius as a	Mgmt	For	Against	Against
		Director of the Company
	4	Re-elect Mr. Frederik Seegers as a	Mgmt	For	Against	Against
		Director of the Company
	5	Re-elect Mr. Christopher Lucas as a	Mgmt	For	Against	Against
		Director of the Company

	6	Re-elect Mr. Stephen Russell as a	Mgmt	For	Against	Against
		Director of the Company
	7	Re-elect Mr. Richard Leigh Clifford	Mgmt	For	Against	Against
		as a Director of the Company
	8	Re-elect Sir Andhrew Likierman as	Mgmt	For	Against	Against
		a Director of the Company
	9	Re-elect Mr. John Varley as a	Mgmt	For	Against	Against
		Director of the Company
	10	Re-elect Sir Nigel Rudd as a	Mgmt	For	Against	Against
		Director of the Company
	11	Re-appoint	Mgmt	For	For	For
		PricewaterhouseCoopers LLP as
		the Auditors of the Company
	12	Authorize the Directors to set the	Mgmt	For	For	For
		remuneration of the Auditors
	13	Authorize Barclays Bank PLC to	Mgmt	For	For	For
		make EU political donations
	14	Approve to renew the authority	Mgmt	For	For	For
		given to the Directors to allot
		securities
	15	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	16	Approve to renew the Company's	Mgmt	For	For	For
		authority to purchase its own shares
	17	Adopt the new Articles of	Mgmt	For	For	For
		Association of the Company
Barloworld Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S08470189	01/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect John Blackbeard	Mgmt	For	Against	Against
	3	Re-elect Warren Clewlow	Mgmt	For	Against	Against
	4	Re-elect Brandon Diamond	Mgmt	For	Against	Against
	5	Re-elect John Gomersall	Mgmt	For	Against	Against
	6	Re-elect Steve Pfeiffer	Mgmt	For	Against	Against
	7	Re-elect Gonzalo Rodriguez de	Mgmt	For	Against	Against
		Castro
	8	Re-elect Robert Tomkinson	Mgmt	For	Against	Against
	9	Elect Bongi Mkhabela	Mgmt	For	Against	Against
	10	Elect Donald Wilson	Mgmt	For	Against	Against

	11	Appointment of Auditor	Mgmt	For	For	For
	12	Chairman of the board	Mgmt	For	For	For
	13	Resident non-executive directors	Mgmt	For	For	For
	14	Non-resident non-executive	Mgmt	For	For	For
		directors
	15	Chairman of the audit committee	Mgmt	For	For	For
	16	Resident audit committee members	Mgmt	For	For	For
	17	Non-resident audit committee	Mgmt	For	For	For
		members
	18	Resident members of other	Mgmt	For	For	For
		committees
	19	Non-resident members of other	Mgmt	For	For	For
		committees
	20	Resident members of	Mgmt	For	For	For
		empowerment and transformation
		committee
	21	Non-resident members of	Mgmt	For	For	For
		empowerment and transformation
		committee
	22	Authority to Repurchase Shares	Mgmt	For	For	For
Barratt Developments PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0000811801	03/27/2007		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Acquisition	Mgmt	For	For	For
Barratt Developments PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0000811801	11/28/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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. S.J. Boyes as a	Mgmt	For	Against	Against
		Director, who retires by rotation
	4	Re-elect Mr. C. Fenton as a	Mgmt	For	Against	Against
		Director, who retires by rotation
	5	Re-elect Mr. G.K. Hester as a	Mgmt	For	Against	Against
		Director, who retires by rotation

	6	Re-elect Mr. M.A. Pain as a Director	Mgmt	For	Against	Against
	7	Re-elect Mr. R. MacEachrane as a	Mgmt	For	Against	Against
		Director
	8	Re-elect Mr. M.S Clare as a Director	Mgmt	For	Against	Against
	9	Appointment of Auditors and	Mgmt	For	For	For
		Authority to Set Fees
	10	Approve the Directors	Mgmt	For	For	For
		remuneration report for YE 30 JUN
		2006
	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
Barrick Gold Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA0679011084	05/02/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Elect Mr. H. L. Beck as a Director	Mgmt	For	TNA	NA
	3	Elect Mr. C. W. D. Birchall as a	Mgmt	For	TNA	NA
		Director
	4	Elect Mr. D. J. Carty as a Director	Mgmt	For	TNA	NA
	5	Elect Mr. G. Cisneros as a Director	Mgmt	For	TNA	NA
	6	Elect Mr. M. A. Cohen as a Director	Mgmt	For	TNA	NA
	7	Elect Mr. P. A. Crossgrove as a	Mgmt	For	TNA	NA
		Director
	8	Elect Mr. J. W. Crow as a Director	Mgmt	For	TNA	NA
	9	Elect Mr. R. M. Franklin as a	Mgmt	For	TNA	NA
		Director
	10	Elect Mr. P. C. Godsoe as a Director	Mgmt	For	TNA	NA
	11	Elect Mr. J. B. Harvey as a Director	Mgmt	For	TNA	NA
	12	Elect Mr. B. Mulroney as a Director	Mgmt	For	TNA	NA
	13	Elect Mr. A. Munk as a Director	Mgmt	For	TNA	NA
	14	Elect Mr. P. Munk as a Director	Mgmt	For	TNA	NA
	15	Elect Mr. S. J. Shapiro as a Director	Mgmt	For	TNA	NA

	16	Elect Mr. G. C. Wilkins as a Director	Mgmt	For	TNA	NA
	17	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
	18	Amend the Stock Option Plan of	Mgmt	For	TNA	NA
		Barrick as specified
BASF AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D06216101	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Approve the adoption of a resolution	Mgmt	For	For	For
		on the appropriation of profit.
	4	Ratification of Supervisory Board	Mgmt	For	For	For
		Acts
	5	Ratification of Management Board	Mgmt	For	For	For
		Acts
	6	Election of an auditor for the	Mgmt	For	For	For
		financial year 2007.
	7	Authority to Repurchase Shares	Mgmt	For	For	For
	8	Conversion of Legal Form into a	Mgmt	For	For	For
		European Company
Basilea Pharmaceutica
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H05131109	03/07/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	5	Ratification of Board and	Mgmt	For	TNA	NA
		Management Acts
	6	Re-elect Mr. Werner Henrich to the	Mgmt	For	TNA	NA
		Board of Directors, for a 3 year term
	7	Re-elect Dr. Andreaswicki to the	Mgmt	For	TNA	NA
		Board of Directors, for a 3 year term

	8	Re-elect Mr. Claude Schreiner to	Mgmt	For	TNA	NA
		the Board of Directors, for a 3 year
		term
	9	Appointment of Auditor	Mgmt	For	TNA	NA
	10	Authority to Increase Share Capital	Mgmt	For	TNA	NA
	11	Authority to Increase Conditional	Mgmt	For	TNA	NA
		Capital
BBV Argentaria SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0113211835	03/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of	Mgmt	For	For	For
		Profits/Dividends
	2	Approve to nominate Mr. Rafael	Mgmt	For	For	For
		Bermejo Blanco to the Board of
		Directors
	3	Ratify Mr. Richard C. Breeden as	Mgmt	For	For	For
		the Board Member
	4	Ratify Mr. Ramon Bustamante Yde	Mgmt	For	For	For
		La Mora as the Board Member
	5	Ratify Mr. Jose Antonio Fernandez	Mgmt	For	For	For
		Rivero as the Board Member
	6	Ratify Mr. Ignacio Ferrero Jordi as	Mgmt	For	For	For
		the Board Member
	7	Ratify Mr. Roman Knorr Borras as	Mgmt	For	For	For
		the Board Member
	8	Ratify Mr. Enrique Medina	Mgmt	For	For	For
		Fernandez as the Board Member
	9	Authority to Issue Debt Instruments	Mgmt	For	For	For
	10	Authority to Repurchase and Cancel	Mgmt	For	For	For
		Shares
	11	Approve to review the 2007	Mgmt	For	For	For
		financial budget
	12	Amendments to Articles	Mgmt	For	For	For
	13	Charitable Donations	Mgmt	For	For	For
	14	Authorize the Board to ratify and to	Mgmt	For	For	For
		execute approved resolutions

BBV Argentaria SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS E11805103	06/20/2007		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Approve the Issuance of Common	Mgmt	For	For	For
		Stock
	4	Authorization of Legal Formalities	Mgmt	For	For	For
BHP Billiton Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000BHP4	11/29/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports (BHP Billiton	Mgmt	For	For	For
		plc)
	2	Accounts and Reports (BHP Billiton	Mgmt	For	For	For
		Ltd)
	3	Elect Mr. Paul M. Anderson as	Mgmt	For	For	For
		Director of BHP Billiton PLC
	4	Elect Mr. Paul M. Anderson as	Mgmt	For	For	For
		Director of BHP Billiton Ltd
	5	Elect Mr. Marius J. Kloppers as a	Mgmt	For	For	For
		Director of BHP Billiton PLC
	6	Elect Mr. Marius J. Kloppers as a	Mgmt	For	For	For
		Director of BHP Billiton Ltd
	7	Elect Mr. Chris J. Lynch as a	Mgmt	For	For	For
		Director of BHP Billiton PLC
	8	Elect Mr. Chris J. Lynch as a	Mgmt	For	For	For
		Director of BHP Billiton Ltd
	9	Elect Mr. Jacques Nasser as a	Mgmt	For	For	For
		Director of the BHP Billiton PLC
	10	Elect Mr. Jacques Nasser as a	Mgmt	For	For	For
		Director of the BHP Billiton Ltd
	11	Elect Mr. David A. Crawford as a	Mgmt	For	For	For
		Director of the BHP Billiton PLC
	12	Elect Mr. David A. Crawford as a	Mgmt	For	For	For
		Director of the BHP Billiton Ltd
	13	Re-elect Don Argus as a Director of	Mgmt	For	For	For
		BHP Billiton
	14	Re-elect Don Argus as a Director of	Mgmt	For	For	For
		BHP Billiton

	15	Re-elect David Brink as a Director	Mgmt	For	For	For
		of BHP Billiton
	16	Re-elect David Brink as a Director	Mgmt	For	For	For
		of BHP Billiton
	17	Re-elect John Buchanan as a	Mgmt	For	For	For
		Director of BHP Billiton
	18	Re-elect John Buchanan as a	Mgmt	For	For	For
		Director of BHP Billiton
	19	Re-elect John Schubert as a	Mgmt	For	For	For
		Director of BHP Billiton
	20	Re-elect John Schubert as a	Mgmt	For	For	For
		Director of BHP Billiton
	21	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	22	Authority to Issue Shares	Mgmt	For	For	For
		w/Preemptive Rights
	23	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	24	Authority to Repurchase Shares	Mgmt	For	For	For
	25	Reduction of Issued Share Capital	Mgmt	For	For	For
	26	Reduction of Issued Share Capital	Mgmt	For	For	For
	27	Reduction of Issued Share Capital	Mgmt	For	For	For
	28	Reduction of Issued Share Capital	Mgmt	For	For	For
	29	Reduction of Issued Share Capital	Mgmt	For	For	For
	30	Reduction of Issued Share Capital	Mgmt	For	For	For
	31	Approve remuneration report for the	Mgmt	For	For	For
		YE 30 JUN 2006
	32	Equity Grant (CEO Charles	Mgmt	For	For	For
		Goodyear)
	33	Equity Grant (Executive Marius	Mgmt	For	For	For
		Kloppers)
	34	Equity Grant (Executive Chris	Mgmt	For	For	For
		Lynch)
	35	Global Employee Share Plan	Mgmt	For	For	For
	36	Increase Non-Executive Directors'	Mgmt	For	For	For
		Fee Cap
	37	Increase Non-Executive Directors'	Mgmt	For	For	For
		Fee Cap
BHP Billiton PLC

Ticker	Security ID:	Meeting Date		Meeting Status
	ISIN GB0000566504	10/26/2006		Voted
Meeting Type	Country of Trade
Annual	United Kingdom
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Accounts and Reports (BHP Billiton	Mgmt	For	For	For
	plc)
2	Accounts and Reports (BHP Billiton	Mgmt	For	For	For
	Ltd)
3	Elect Mr. Paul M. Anderson as a	Mgmt	For	For	For
	Director of BHP Billiton Plc
4	Elect Mr. Paul M. Anderson as a	Mgmt	For	For	For
	Director of BHP Billiton Limited
5	Elect Mr. Marius J. Kloppers as a	Mgmt	For	For	For
	Director of BHP Billiton Plc
6	Elect Mr. Marius J. Kloppers as a	Mgmt	For	For	For
	Director of BHP Billiton Limited
7	Elect Mr. Chris J. Lynch as a	Mgmt	For	For	For
	Director of BHP Billiton Plc
8	Elect Mr. Chris J. Lynch as a	Mgmt	For	For	For
	Director of BHP Billiton Limited
9	Elect Mr. Jacques Nasser as a	Mgmt	For	For	For
	Director of BHP Billiton Plc
10	Elect Mr. Jacques Nasser as a	Mgmt	For	For	For
	Director of BHP Billiton Limited
11	Re-elect Mr. David A. Crawford as a	Mgmt	For	For	For
	Director of BHP Billiton Plc
12	Re-elect Mr. David A. Crawford as a	Mgmt	For	For	For
	Director of BHP Billiton Limited
13	Re-elect Don Argus as a Director of	Mgmt	For	For	For
	BHP Billiton
14	Re-elect Don Argus as a Director of	Mgmt	For	For	For
	BHP Billiton
15	Re-elect David Brink as a Director	Mgmt	For	For	For
	of BHP Billiton
16	Re-elect David Brink as a Director	Mgmt	For	For	For
	of BHP Billiton
17	Re-elect John Buchanan as a	Mgmt	For	For	For
	Director of BHP Billiton
18	Re-elect John Buchanan as a	Mgmt	For	For	For
	Director of BHP Billiton
19	Re-elect John Schubert as a	Mgmt	For	For	For
	Director of BHP Billiton
20	Re-elect John Schubert as a	Mgmt	For	For	For
	Director of BHP Billiton
21	Appointment of Auditor and	Mgmt	For	For	For
	Authority to Set Fees

	22	Authority to Issue Shares	Mgmt	For	For	For
		w/Preemptive Rights
	23	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	24	Authority to Repurchase Shares	Mgmt	For	For	For
	25	Reduction of Issued Share Capital	Mgmt	For	For	For
	26	Reduction of Issued Share Capital	Mgmt	For	For	For
	27	Reduction of Issued Share Capital	Mgmt	For	For	For
	28	Reduction of Issued Share Capital	Mgmt	For	For	For
	29	Reduction of Issued Share Capital	Mgmt	For	For	For
	30	Reduction of Issued Share Capital	Mgmt	For	For	For
	31	Approve the remuneration report for	Mgmt	For	For	For
		the 30 JUN 2006
	32	Equity Grant (CEO Charles	Mgmt	For	For	For
		Goodyear)
	33	Equity Grant (Executive Marius	Mgmt	For	For	For
		Kloppers)
	34	Equity Grant (Executive Chris	Mgmt	For	For	For
		Lynch)
	35	Global Employee Share Plan	Mgmt	For	For	For
	36	Increase Non-Executive Directors'	Mgmt	For	Against	Against
		Fee Cap
	37	Increase Non-Executive Directors'	Mgmt	For	Against	Against
		Fee Cap
BMW AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D12096109	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of the acts of the Board	Mgmt	For	For	For
		of Managing Directors
	5	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	6	Appointment of the Auditors for the	Mgmt	For	For	For
		2007 FY: KPMG, Munich
	7	Amendments to Articles	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For

BOC Hong Kong (Holdings)
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0920U103	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Declare a final dividend of HKD	Mgmt	For	For	For
		0.447 per share for the YE 31 DEC
		2006
	3	Re-elect Mr. SUN Changji as a	Mgmt	For	For	For
		Director of the Company
	4	Re-elect Mr. HUA Qingshan as a	Mgmt	For	For	For
		Director of the Company
	5	Re-elect Mr. ZHOU Zaiqun as a	Mgmt	For	For	For
		Director of the Company
	6	Re-elect Mr. TUNG Chee Chen as a	Mgmt	For	For	For
		Director of the Company
	7	Re-elect Mdm. YANG Linda Tsao as	Mgmt	For	For	For
		a Director of the Company
	8	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	9	Authority to Issue Shares w/out	Mgmt	For	Against	Against
		Preemptive Rights
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares
Bouygues SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F11487125	04/26/2007		Take No Action
	Meeting Type	Country of Trade
	Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports; Ratification	Mgmt	For	TNA	NA
		of Board Acts
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	6	Related Party Transactions	Mgmt	For	TNA	NA
	7	Ratification of the Co-Option of	Mgmt	For	TNA	NA
		Patrick Kron

	8	Elect Lucien Douroux	Mgmt	For	TNA	NA
	9	Elect Jean Peyrelevade	Mgmt	For	TNA	NA
	10	Elect Olivier Bouygues	Mgmt	For	TNA	NA
	11	Elect Thierry Jourdaine	Mgmt	For	TNA	NA
	12	Elect Jean Michel Gras	Mgmt	For	TNA	NA
	13	Appoint Mr. Alain Pouyat as a	Mgmt	For	TNA	NA
		Control Agent, for a 3-year period
	14	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	15	Authority to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securitities
	16	Authority to Increase Capital	Mgmt	For	TNA	NA
	17	Authority to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securitities
	18	Authority Increase the Number of	Mgmt	For	TNA	NA
		Shares
	19	Authority to Set Price on Shares	Mgmt	For	TNA	NA
		Issued w/out Preemptive Rights
	20	Increase in Capital	Mgmt	For	TNA	NA
	21	Increase in Capital	Mgmt	For	TNA	NA
	22	Authority to Increase Capital	Mgmt	For	TNA	NA
	23	Authorization of Subsidiaries to	Mgmt	For	TNA	NA
		Issue Stock
	24	Authority to Increase Capital as a	Mgmt	For	TNA	NA
		Takeover Defense
	25	Authority to Issue Warrants as a	Mgmt	For	TNA	NA
		Takeover Defense
	26	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	27	Authority to Issue Convertible Debt	Mgmt	For	TNA	NA
		Instruments
	28	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Authorized Capital
	29	Amendments to Articles	Mgmt	For	TNA	NA
	30	Authority to Carry Out Formalities	Mgmt	For	TNA	NA
BP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G12793108	04/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the report of the Directors	Mgmt	For	For	For
		and the accounts for the YE 31
		DEC 2006

2	Approve the Directors	Mgmt	For	Against	Against
	remuneration report for the YE 31
	DEC 2006
3	Re-elect Dr. D.C. Allen as a Director	Mgmt	For	For	For
4	Re-elect The Lord Browne of	Mgmt	For	For	For
	Madingley as a Director
5	Re-elect Mr. A. Burgmans as a	Mgmt	For	For	For
	Director
6	Elect Sir William Castell as a	Mgmt	For	For	For
	Director
7	Re-elect Mr. I.C. Conn as a Director	Mgmt	For	For	For
8	Re-elect Mr. E.B. Davis, Jr as a	Mgmt	For	For	For
	Director
9	Re-elect Mr. D.J. Flint as a Director	Mgmt	For	For	For
10	Re-elect Dr B.E. Grote as a Director	Mgmt	For	For	For
11	Re-elect Dr A.B. Hayward as a	Mgmt	For	For	For
	Director
12	Elect Mr. A.G. Inglis as a Director	Mgmt	For	For	For
13	Re-elect Dr. D.S. Julius as a	Mgmt	For	For	For
	Director
14	Re-elect Sir Tom Mckillop as a	Mgmt	For	For	For
	Director
15	Re-elect Mr. J.A. Manzoni as a	Mgmt	For	For	For
	Director
16	Re-elect Dr W.E. Massey as a	Mgmt	For	For	For
	Director
17	Re-elect Sir Ian Prosser as a	Mgmt	For	For	For
	Director
18	Re-elect Mr. P.D. Sutherland as a	Mgmt	For	For	For
	Director
19	Appointment of Auditor and	Mgmt	For	For	For
	Authority to Set Fees
20	E.U. Political Donations	Mgmt	For	For	For
21	Authority to Communicate w/	Mgmt	For	For	For
	Shareholders by Electronica Means
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Authority to Issue Shares w/	Mgmt	For	For	For
	Preemptive Rights
24	Authority to Issue Shares w/o	Mgmt	For	For	For
	Preemptive Rights

BP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0001385250	04/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the Directors annual report	Mgmt	For	For	For
		and accounts
	2	Approve the Directors	Mgmt	For	Against	Against
		remuneration report
	3	Re-elect Dr. D. C. Allen as a	Mgmt	For	For	For
		Director
	4	Re-elect Lord Browne of Madingley	Mgmt	For	For	For
		as a Director
	5	Re-elect Mr. A. Burgmans as a	Mgmt	For	For	For
		Director
	6	Elect Sir William Castell as a	Mgmt	For	For	For
		Director
	7	Re-elect Mr. I.C Conn as a Director	Mgmt	For	For	For
	8	Re-elect Mr. E.B. Davis, JR as a	Mgmt	For	For	For
		Director
	9	Re-elect Mr. D.J. Flint as a Director	Mgmt	For	For	For
	10	Re-elect Dr. B.E. Grote as a	Mgmt	For	For	For
		Director
	11	Re-elect Dr. A.B. Hayward as a	Mgmt	For	For	For
		Director
	12	Elect Mr. A.G. Inglis as a Director	Mgmt	For	For	For
	13	Re-elect Dr. D.S. Julius as a	Mgmt	For	For	For
		Director
	14	Re-elect Sir Tom Mckillop as a	Mgmt	For	For	For
		Director
	15	Re-elect Mr. J.A. Manzoni as a	Mgmt	For	For	For
		Director
	16	Re-elect Dr. W.E. Massey as a	Mgmt	For	For	For
		Director
	17	Re-elect Sir Ian Prosser as a	Mgmt	For	For	For
		Director
	18	Re-elect Mr. P.D. Sutherland as a	Mgmt	For	For	For
		Director
	19	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	20	E.U. Political Donations	Mgmt	For	For	For
	21	Authorize the use of electronic	Mgmt	For	For	For
		communications

	22	Grant limited authority for the	Mgmt	For	For	For
		purchase of its own shares by the
		Company
	23	Grant authority to allot shares up to	Mgmt	For	For	For
		a specified amount
	24	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
BRASIL ECODIESEL IND COM
BIOCOMBUSTIVEIS OLEOS VEG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P1802H103	02/08/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Relocation of Company	Mgmt	For	TNA	NA
		Headquarters
BRASIL ECODIESEL IND COM
BIOCOMBUSTIVEIS OLEOS VEG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P1802H103	04/09/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Election of Directors; Fees	Mgmt	For	TNA	NA
	5	Approve the form of convocation of	Mgmt	For	TNA	NA
		the meetings of the Board of
		Directors
	6	Approve the titles and the numbers	Mgmt	For	TNA	NA
		of Executive Officers
	7	Approve the form of representation	Mgmt	For	TNA	NA
		of the Company
	8	Correction of Typographical Error	Mgmt	For	TNA	NA
British Airways PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL 0129057	07/18/2006		Voted

	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Elect Martin Broughton	Mgmt	For	For	For
	4	Elect Martin Read	Mgmt	For	For	For
	5	Elect Chumpol NaLamlieng	Mgmt	For	For	For
	6	Elect Keith Williams	Mgmt	For	For	For
	7	Re-appoint Ernst & Young LLP as	Mgmt	For	For	For
		the Auditors of the Company
	8	Authorize the Directors to determine	Mgmt	For	For	For
		the Auditor s remuneration
	9	EU Political Donations	Mgmt	For	For	For
British American Tobacco PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G1510J102	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Approve the remuneration report of	Mgmt	For	For	For
		the Directors YE 31 DEC 2006
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-appoint	Mgmt	For	For	For
		PricewaterhouseCoopers LLP as
		the Company's Auditors
	5	Authorize the Directors to agree the	Mgmt	For	For	For
		Auditors remuneration
	6	Re-appoint Mr. Paul Adams as a	Mgmt	For	Against	Against
		Director
	7	Re-appoint Mr. Robert Lerwill as a	Mgmt	For	Against	Against
		Director
	8	Re-appoint Sir Nicholas Scheele as	Mgmt	For	Against	Against
		a Director
	9	Re-appoint Mr. Thys Visser as a	Mgmt	For	Against	Against
		Director
	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	Waiver of Takeover Provisions	Mgmt	For	For	For
	13	Repurchase of Shares	Mgmt	For	For	For
	14	2007 Long Term Incentive Plan	Mgmt	For	For	For

	15	Sharesave Scheme	Mgmt	For	For	For
	16	Ratification of 2006 Interim Dividend	Mgmt	For	For	For
	17	Amendments to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
Brookfield Properties Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 112900105	04/26/2007		Voted
	Meeting Type	Country of Trade
	Mix	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Gordon E. Arnell as a	Mgmt	For	For	For
		Director
	2	Elect Mr. William T. Cahill as a	Mgmt	For	For	For
		Director
	3	Elect Mr. Richard B. Clark as a	Mgmt	For	For	For
		Director
	4	Elect Mr. Jack L. Cockwell as a	Mgmt	For	For	For
		Director
	5	Elect Mr. J.Bruce Flatt as a Director	Mgmt	For	For	For
	6	Elect Mr. Roderick D. Fraser as a	Mgmt	For	For	For
		Director
	7	Elect Mr. Paul D. McFarlane as a	Mgmt	For	For	For
		Director
	8	Elect Mr. Allan S. Olson as a	Mgmt	For	For	For
		Director
	9	Elect Mr. Samuel P.S. Pollock as a	Mgmt	For	For	For
		Director
	10	Elect Ms. Linda D. Rabbitt as a	Mgmt	For	For	For
		Director
	11	Elect Mr. Robert L. Stelzl as a	Mgmt	For	For	For
		Director
	12	Elect Ms. Diana L. Taylor as a	Mgmt	For	For	For
		Director
	13	Elect Mr. John E. Zuccotti as a	Mgmt	For	For	For
		Director
	14	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	15	Amendment to Share Option Plan	Mgmt	For	For	For
	16	Stock Split	Mgmt	For	For	For

Burberry Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL 3174300	07/14/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Declare a final dividend of 5.5p per	Mgmt	For	For	For
		ordinary share
	4	Elect Ms. A. Ahrendts as a Director	Mgmt	For	Against	Against
		of the Company
	5	Elect Ms. S. George as a Director of	Mgmt	For	Against	Against
		the Company
	6	Re-elect Ms. S. Cartwright as a	Mgmt	For	Against	Against
		Director of the Company
	7	Re-elect Mr. D. Tyler as a Director	Mgmt	For	Against	Against
		of the Company
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authorize the Board to determine	Mgmt	For	For	For
		the Auditors remuneration
	10	EU Political Donations	Mgmt	For	For	For
	11	EU Political Donations (Burberry	Mgmt	For	For	For
		Limited)
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	14	Renewal of Authority to Issue	Mgmt	For	For	For
		Shares w/o Preemptive Rights
	15	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
CAE Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CGT	CUSIP9 124765108	06/28/2007		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Lynton Wilson	Mgmt	For	For	For
	1.2	Re-elect Brian Barents	Mgmt	For	For	For
	1.3	Re-elect Robert Brown	Mgmt	For	For	For
	1.4	Re-elect John Craig	Mgmt	For	For	For
	1.5	Re-elect H. Garfield Emerson	Mgmt	For	For	For
	1.6	Re-elect Anthony Fell	Mgmt	For	For	For
	1.7	Re-elect Paul Gagné	Mgmt	For	For	For

	1.8	Re-elect James Hankinson	Mgmt	For	For	For
	1.9	Re-elect E. Randolph Jayne, II	Mgmt	For	For	For
	1.10	Re-elect Robert Lacroix	Mgmt	For	For	For
	1.11	Elect Katharine Stevenson	Mgmt	For	For	For
	1.12	Re-elect Lawrence Stevenson	Mgmt	For	For	For
	2	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	3	RESOLUTION TO APPROVE	Mgmt	For	For	For
		AMENDMENTS TO THE
		EMPLOYEE STOCK OPTION
		PLAN.
Canadian Imperial Bank Of
Commerce
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA1360691010	03/01/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Appoint the Auditors	Mgmt	For	TNA	NA
	3	Elect Mr. B.S. Belzberg as a	Mgmt	For	TNA	NA
		Director
	4	Elect Mr. J.H. Bennett as a Director	Mgmt	For	TNA	NA
	5	Elect Mr. G.F.Colter as a Director	Mgmt	For	TNA	NA
	6	Elect Mr. W.L. Duke as a Director	Mgmt	For	TNA	NA
	7	Elect Mr. I.E.H. Duvar as a Director	Mgmt	For	TNA	NA
	8	Elect Mr. W.A. Etherington as a	Mgmt	For	TNA	NA
		Director
	9	Elect Mr. M.A. Franssen as a	Mgmt	For	TNA	NA
		Director
	10	Elect Mr. G.D. Giffin as a Director	Mgmt	For	TNA	NA
	11	Elect Mr. L.S. Hasenfratz as a	Mgmt	For	TNA	NA
		Director
	12	Elect Mr. J.S. Lacey as a Director	Mgmt	For	TNA	NA
	13	Elect Mr. J.P. Manley as a Director	Mgmt	For	TNA	NA
	14	Elect Mr. G.T. Mccaughey as a	Mgmt	For	TNA	NA
		Director
	15	Elect Mr. C. Sirois as a Director	Mgmt	For	TNA	NA
	16	Elect Mr. S.G. Snyder as a Director	Mgmt	For	TNA	NA
	17	Elect Mr. C.M. Trudell as a Director	Mgmt	For	TNA	NA

	18	Elect Mr. R.W. Tysoe as a Director	Mgmt	For	TNA	NA
	19	Amendment to Articles Regarding	Mgmt	For	TNA	NA
		Indemnification
	20	Amend the CIBC Employee Stock	Mgmt	For	TNA	NA
		Option Plan
	21	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Linking Executive Pay to
		Performance
	22	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Stock Options
	23	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		the Service of Women on the Board
	24	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Disclosure of Financial Statements
	25	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Disclosure of Hedge Fund Activities
	26	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Definition of Independence
Canadian National Railways
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA1363751027	04/24/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Michael R. Armellino as a	Mgmt	For	TNA	NA
		Director
	2	Elect Mr. A. Charles Baillie as a	Mgmt	For	TNA	NA
		Director
	3	Elect Mr. Hugh J. Bolton as a	Mgmt	For	TNA	NA
		Director
	4	Elect Mr. J. V. Raymond Cyr as a	Mgmt	For	TNA	NA
		Director
	5	Elect Amb. Gordon D. Giffin as a	Mgmt	For	TNA	NA
		Director
	6	Elect Mr. James K. Gray as a	Mgmt	For	TNA	NA
		Director
	7	Elect Mr. E. Hunter Harrison as a	Mgmt	For	TNA	NA
		Director
	8	Elect Mr. Edith E. Holiday as a	Mgmt	For	TNA	NA
		Director

	9	Elect Mr. V. M. Kempston Darkes as	Mgmt	For	TNA	NA
		a Director
	10	Elect Mr. Robert H. Lee as a	Mgmt	For	TNA	NA
		Director
	11	Elect Mr. Denis Losier as a Director	Mgmt	For	TNA	NA
	12	Elect Hon. Edward C. Lumley as a	Mgmt	For	TNA	NA
		Director
	13	Elect Mr. David G. A. McLean as a	Mgmt	For	TNA	NA
		Director
	14	Elect Mr. Robert Pace as a Director	Mgmt	For	TNA	NA
	15	Appoint KPMG LLP as the Auditors	Mgmt	For	TNA	NA
	16	Amend the Management Long-Term	Mgmt	For	TNA	NA
		Incentive Plan
	17	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		the Evaluation of Executive
		Compensation With Respect to
		Social Criteria
	18	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Safety Audit
Canon Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J05124144	03/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	Mgmt	For	For	For
	2	Amendment 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
	27	Appoint a Director	Mgmt	For	For	For
	28	Appoint a Director	Mgmt	For	For	For
	29	Appoint a Director	Mgmt	For	For	For
	30	Appoint a Corporate Auditor	Mgmt	For	For	For
	31	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Directors
	32	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
CEMEX S.A.- ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	CXWSB	CUSIP9 151290889	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	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	Authority to Increase Capital	Mgmt	For	For	For
	4	Election of Directors; Election of	Mgmt	For	For	For
		Board Committees
	5	Directors' Fees	Mgmt	For	For	For
	6	Election of Meeting Delegates	Mgmt	For	For	For
Centrica PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G2018Z143	05/14/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the report and accounts	Mgmt	For	For	For
	2	Approve the remuneration report	Mgmt	For	For	For
	3	Declare a final dividend	Mgmt	For	For	For
	4	Re-elect Mr. Phil Bentley	Mgmt	For	Against	Against
	5	Re-elect Mr. Roger Carr	Mgmt	For	Against	Against
	6	Elect Mr. Sam Laidlaw	Mgmt	For	Against	Against

	7	Elect Mr. Nick Luff	Mgmt	For	Against	Against
	8	Re-appoint the Auditors	Mgmt	For	For	For
	9	Authorize the Directors to determine	Mgmt	For	For	For
		the Auditors remuneration
	10	EU Political Donations	Mgmt	For	For	For
	11	Amendment to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
	12	Authorize the Directors to allot	Mgmt	For	For	For
		shares
	13	Authorize to dissapply pre-emption	Mgmt	For	For	For
		rights
	14	Authorize to purchase own shares	Mgmt	For	For	For
CEZ
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X2337V121	04/23/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Czech Republic
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Opening of the Meeting; Elect	Mgmt	For	TNA	NA
		Presiding Chairman
	2	Report on Entrepreneurial Activities	Mgmt	For	TNA	NA
	3	Approve the report of the	Mgmt	For	TNA	NA
		Supervisory Board
	4	Approve the resolution about	Mgmt	For	TNA	NA
		dissolution social fund and bonus
		fund
	5	Approve the decision on changes in	Mgmt	For	TNA	NA
		the Articles of Association
	6	Accounts and Reports	Mgmt	For	TNA	NA
	7	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	8	Power Station Control System	Mgmt	For	TNA	NA
	9	Approve the volume of funds	Mgmt	For	TNA	NA
		allocated for sponsoring grants
	10	Approve the resolution about	Mgmt	For	TNA	NA
		acquisition of own shares
	11	Elect co-opted members of the	Mgmt	For	TNA	NA
		Supervisory Board of the Company
	12	Ratification of Board Acts	Mgmt	For	TNA	NA
	13	Close meeting	Mgmt	For	TNA	NA

Champion Real Estate Investment
Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1292D109	01/03/2007		Voted
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Related Party	Mgmt	For	For	For
		Transaction
Champion Real Estate Investment
Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1292D109	12/05/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Trust Deed	Mgmt	For	TNA	NA
		Regarding Issue Price
	2	Amendments to Trust Deed	Mgmt	For	TNA	NA
	3	Amendments to Trust Deed	Mgmt	For	TNA	NA
	4	Amendments to Trust Deed	Mgmt	For	TNA	NA
Chartered Semiconductor (ADR)
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1297M104	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Tsugio Makimoto	Mgmt	For	For	For
	3	Elect TAY Siew Choon	Mgmt	For	For	For
	4	Elect Peter SEAH Lim Huat	Mgmt	For	For	For
	5	Elect Maurizio Ghirga	Mgmt	For	For	For
	6	Elect Charles E. Thompson	Mgmt	For	For	For
	7	Elect Andre Borrel	Mgmt	For	For	For
	8	Elect Paquale Pistorio	Mgmt	For	For	For
	9	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	10	Approve the Directors fees of SGD	Mgmt	For	For	For
		591,000 for the YE 31 DEC 2006
	11	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights

	12	Authority to Create and Issue	Mgmt	For	For	For
		Securities
	13	Authority to Grant Options and	Mgmt	For	For	For
		Issue Shares
	14	Authority to Grant Awards and Issue	Mgmt	For	For	For
		Shares
	15	Authority to Grant Awards and Issue	Mgmt	For	For	For
		Shares
	16	Adoption of Restricted Share Unit	Mgmt	For	For	For
		Plan 2007
	17	Adoption of Performance Share Unit	Mgmt	For	For	For
		Plan 2007
	18	Amendments to Ariticles	Mgmt	For	For	For
Cheung Kong Infrastructure
Holdings Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G2098R102	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	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. Li Tzar Kuoi, Victor as a	Mgmt	For	Against	Against
		Director
	4	Elect Mr. Kam Hing Lam as a	Mgmt	For	Against	Against
		Director
	5	Elect Mr. Ip Tak Chuen, Edmond as	Mgmt	For	Against	Against
		a Director
	6	Elect Mr. Andrew John Hunter as a	Mgmt	For	Against	Against
		Director
	7	Elect Mrs. Chow Woo Mo Fong,	Mgmt	For	Against	Against
		Susan as a Director
	8	Elect Mr. Frank John Sixt as a	Mgmt	For	Against	Against
		Director
	9	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	10	Issuance of Stock w/out Preemptive	Mgmt	For	For	For
		Rights
	11	Repurchase of Shares	Mgmt	For	For	For
	12	Issuance of Repurchased Shares	Mgmt	For	For	For
	13	Amendment to Articles	Mgmt	For	For	For
China Life Insurance

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1477R105	06/15/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	5	Approve the financial statements in	Mgmt	For	TNA	NA
		2006
	6	Approve the loss provision in 2006	Mgmt	For	TNA	NA
	7	Amend the procedures of	Mgmt	For	TNA	NA
		acquisition or disposal of substantial
		assets
	8	Amend the Articles of Incorporation	Mgmt	For	TNA	NA
	9	Other proposals and extraordinary	Mgmt	For	TNA	NA
		motions
China Life Insurance Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1477R204	10/16/2006		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority Issuance of New Share	Mgmt	For	For	For
	2	Class of Shares: A Shares	Mgmt	For	For	For
	3	Total number of A Shares to be	Mgmt	For	For	For
		issued: not more than
		1,500,000,000 A Shares
	4	Nominal value: RMB 1.00 each	Mgmt	For	For	For
	5	Target Subscribers	Mgmt	For	For	For
	6	Issue Price	Mgmt	For	For	For
	7	Place of listing: Shanghai Stock	Mgmt	For	For	For
		Exchange
	8	Use Of Proceeds	Mgmt	For	For	For
	9	Entitlement to the Company's	Mgmt	For	For	For
		Earnings
	10	Validity Period	Mgmt	For	For	For
	11	Authorization of Board Acts- A	Mgmt	For	For	For
		Share Issue
	12	Authorization of Board Acts	Mgmt	For	For	For
	13	Authorization of Board Acts- Legal	Mgmt	For	For	For
		Formalities
	14	Amendment to Articles	Mgmt	For	For	For
	15	Adoption of Procedural Rules	Mgmt	For	For	For

	16	Adoption of Procedural Rules for	Mgmt	For	For	For
		Board of Directors
	17	Adoption of Procedure Rules for	Mgmt	For	For	For
		Supervisory Committee
	18	Approve to establish the China Life	Mgmt	For	For	For
		Charity Fund provisional name
China Netcom Group Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1505N100	02/14/2007		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors' Fees	Mgmt	For	For	For
China Netcom Group Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1505N100	02/14/2007		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Asset Sale	Mgmt	For	For	For
China Netcom Group Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1505N100	05/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	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 2006
	3	Re-elect Mr. Zuo Xunsheng as a	Mgmt	For	Against	Against
		Director
	4	Re-elect Mr. Li Fushen as a Director	Mgmt	For	Against	Against
	5	Re-elect Mr. Yan Yixun as a Director	Mgmt	For	Against	Against
	6	Re-elect Mr. Mauricio Sartorius as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Dr. Qian Yingyi as a	Mgmt	For	Against	Against
		Director

	8	Re-elect Mr. Hou Ziqiang as a	Mgmt	For	Against	Against
		Director
	9	Re-elect Mr. Timpson Chung Shui	Mgmt	For	Against	Against
		Ming as a Director
	10	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	11	Repurchase of Shares	Mgmt	For	For	For
	12	Issuance of Stock w/out Preemptive	Mgmt	For	Against	Against
		Rights
	13	Issuance of Repurchased Share	Mgmt	For	Against	Against
CHINA PETROLEUM & CHEMICAL
CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	SNP	CUSIP9 16941R108	05/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors' Report	Mgmt	For	For	For
	2	Supervisors' Report	Mgmt	For	For	For
	3	Financial Statements	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	6	Authority to Issue Shares w/ or	Mgmt	For	For	For
		w/out Preemptive Rights
China Resources Power Holdings
Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1503A100	09/04/2006		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Acquisition of 55% Equity Interest in	Mgmt	For	For	For
		Fuyang China
	2	Acquisition of 65% Equity Interest in	Mgmt	For	For	For
		Yunnan China
China Shenhua Energy Company
Limited.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1504C113	05/15/2007		Voted

	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors' Report	Mgmt	For	For	For
	2	Supervisors' Report	Mgmt	For	For	For
	3	Financial Statements	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Directors' and Supervisors' Fees	Mgmt	For	For	For
	6	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	7	Related Party Transactions	Mgmt	For	For	For
	8	Related Party Transactions	Mgmt	For	For	For
	9	Election of Directors	Mgmt	For	Against	Against
	10	Issuance of Stock w/out Preemptive	Mgmt	For	Against	Against
		Rights
Chiyoda Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J06237101	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Directors
Chubu Electric Power Company
Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J06510101	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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 Corporate Auditor	Mgmt	For	Against	Against
	18	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	19	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	20	Appoint Accounting Auditors	Mgmt	For	For	For
	21	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	22	Amend the Compensation to be	Mgmt	For	For	For
		Received by Directors
	23	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Allocation of Profits
	24	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Disclosure of Director
		Compensation
	25	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Alternate Energy
	26	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Nuclear Committee
	27	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Nuclear Fuel Recycling
	28	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		the Pluthermal Project
	29	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Evaluation of Earthquake Risks
	30	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Additional Disclosure
Chunghwa Telecommunications
Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS Y1613J108	06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	5	Approve the Company's operation	Mgmt	For	For	For
		reports and financial statements for
		2006
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Amend the Company's Articles of	Mgmt	For	For	For
		Incorporation
	8	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	9	Amend the Company's proposal to	Mgmt	For	For	For
		conduct cash capital reduction
	10	Amendment to Procedural Rules	Mgmt	For	For	For
	11	Amendments to Procedural Rules of	Mgmt	For	For	For
		Endorsements
	12	Approve the formulation of the	Mgmt	For	For	For
		Company's procedures for loaning
		of funds
	13	Amendments to Procedural Rules	Mgmt	For	For	For
		for Election of Directors
	14	Elect Mr. Zse-hong Tsai	Mgmt	For	For	For
	15	Elect Mr. Jing-twen Chen	Mgmt	For	For	For
	16	Elect Mr. Shu Yeh	Mgmt	For	For	For
	17	Elect Mr. Tan Ho Chen	Mgmt	For	For	For
	18	Elect Mr. Shyue-ching Lu	Mgmt	For	For	For
	19	Elect Mr. Oliver R.l. Yu	Mgmt	For	For	For
	20	Elect Mr. Yu-huei Jea	Mgmt	For	For	For
CIA SANEAMENTO MINAS GERAIS
SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P28269101	08/24/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approval of Bank Financing	Mgmt	For	TNA	NA
	3	Approval of Loan Guarantee	Mgmt	For	TNA	NA
	4	Amendments to Articles	Mgmt	For	TNA	NA
	5	Authority to Make Charitable	Mgmt	For	TNA	NA
		Donations

Clariant
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H14843165	04/02/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Grant discharge to the Supervisory	Mgmt	For	TNA	NA
		Board and the Board of Directors
	5	Approve the appropriation of	Mgmt	For	TNA	NA
		balance sheet profit
	6	Authority to Reduce Share Capital	Mgmt	For	TNA	NA
		and Par Value
	7	Re-elect Mr. Tony Reis as the	Mgmt	For	TNA	NA
		Director
	8	Elect Dr. Rudolf Wehrli as the	Mgmt	For	TNA	NA
		Director
	9	Elect Dr. Juerg Witmer as the	Mgmt	For	TNA	NA
		Director
	10	Re-elect the Auditors and the Group	Mgmt	For	TNA	NA
		Auditor 2007
Coca-Cola Hellenic Bottling
Company SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1435J105	06/20/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Reports	Mgmt	For	TNA	NA
	2	Accounts	Mgmt	For	TNA	NA
	3	Ratification of Board and Auditor's	Mgmt	For	TNA	NA
		Acts
	4	Directors' Fees	Mgmt	For	TNA	NA
	5	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
	6	Approve the distribution of profits for	Mgmt	For	TNA	NA
		the FY 2006
	7	Election of Directors	Mgmt	For	TNA	NA
	8	Amendment to Stock Option Plan	Mgmt	For	TNA	NA

Cognos Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	COGN	CUSIP9 19244C109	06/21/2007		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Ashe	Mgmt	For	For	For
	1.2	Elect John Caldwell	Mgmt	For	Withhold	Against
	1.3	Elect Paul Damp	Mgmt	For	For	For
	1.4	Elect Pierre Ducros	Mgmt	For	For	For
	1.5	Elect Robert Korthals	Mgmt	For	Withhold	Against
	1.6	Elect Janet Perna	Mgmt	For	For	For
	1.7	Elect John J. Rando	Mgmt	For	For	For
	1.8	Elect William Russell	Mgmt	For	For	For
	1.9	Elect James Tory	Mgmt	For	For	For
	1.10	Elect Ron Zambonini	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to 2003-2016 Option	Mgmt	For	For	For
		Plan
	4	Amendment to 2003 Option Plan to	Mgmt	For	For	For
		Comply with TSX
Commerzbank AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D15642107	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of the acts of the Board	Mgmt	For	For	For
		of Managing Directors
	5	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Elections to the Supervisory Board:	Mgmt	For	Against	Against
		Mr. Friedrich Lurssen
	8	Authority to Trade in Stock	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Amend Article 3	Mgmt	For	For	For
	11	Supervisory Board Members' Fees	Mgmt	For	Against	Against
	12	Intra-Company Contract	Mgmt	For	For	For
COMPANHIA VALE DO RIO DOCE
	Ticker	Security ID:	Meeting Date		Meeting Status

	RIOPR	CUSIP9 204412209	04/27/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	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	APPOINTMENT OF THE	Mgmt	For	For	For
		MEMBERS OF THE BOARD OF
		DIRECTORS.
	4	APPOINTMENT OF THE	Mgmt	For	For	For
		MEMBERS OF THE FISCAL
		COUNCIL.
	5	Governing Entities' Fees	Mgmt	For	Against	Against
	6	Authority to Increase Capital	Mgmt	For	For	For
COMPANHIA VALE DO RIO DOCE
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIO	CUSIP9 204412209	12/28/2006		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Protocol And	Mgmt	For	For	For
		Justification of Mergers
	2	Appointment of Appraiser	Mgmt	For	For	For
	3	TO DECIDE ON THE APPRAISAL	Mgmt	For	For	For
		REPORT, PREPARED BY THE
		EXPERT APPRAISERS
	4	Merger by Absorption	Mgmt	For	For	For
	5	Ratification of Acquisition	Mgmt	For	For	For
	6	Ratification of the Co-Option of	Mgmt	For	For	For
		Board Members
Cosmote Mobile
Telecommunications SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X9724G104	06/08/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	2	Ratification of Board and Auditor's	Mgmt	For	TNA	NA
		Acts
	3	Directors' Fees	Mgmt	For	TNA	NA

	4	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
	5	Board Transactions	Mgmt	For	TNA	NA
	6	Amendments to Articles	Mgmt	For	TNA	NA
Credit Saison Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J7007M109	06/23/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	TNA	NA
		Earnings
	3	Appoint a Director	Mgmt	For	TNA	NA
	4	Appoint a Director	Mgmt	For	TNA	NA
	5	Appoint a Director	Mgmt	For	TNA	NA
	6	Appoint a Director	Mgmt	For	TNA	NA
	7	Appoint a Director	Mgmt	For	TNA	NA
	8	Appoint a Director	Mgmt	For	TNA	NA
	9	Appoint a Director	Mgmt	For	TNA	NA
	10	Appoint a Director	Mgmt	For	TNA	NA
	11	Appoint a Director	Mgmt	For	TNA	NA
	12	Appoint a Director	Mgmt	For	TNA	NA
	13	Appoint a Director	Mgmt	For	TNA	NA
	14	Appoint a Director	Mgmt	For	TNA	NA
	15	Appoint a Director	Mgmt	For	TNA	NA
	16	Appoint a Director	Mgmt	For	TNA	NA
	17	Appoint a Director	Mgmt	For	TNA	NA
	18	Appoint a Director	Mgmt	For	TNA	NA
	19	Appoint a Corporate Auditor	Mgmt	For	TNA	NA
	20	Appoint a Corporate Auditor	Mgmt	For	TNA	NA
	21	Appoint a Corporate Auditor	Mgmt	For	TNA	NA
	22	Appoint a Corporate Auditor	Mgmt	For	TNA	NA
	23	Appoint a Corporate Auditor	Mgmt	For	TNA	NA
	24	Appoint Accounting Auditors	Mgmt	For	TNA	NA
	25	Retirement Allowances and Special	Mgmt	For	TNA	NA
		Allowances
	26	Approve Payment of Bonuses to	Mgmt	For	TNA	NA
		Corporate Officers
	27	Amend the Compensation to be	Mgmt	For	TNA	NA
		received by Corporate Officers
CREDIT SUISSE GROUP
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS H3698D419	05/04/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Ratification of Board and	Mgmt	For	TNA	NA
		Management Acts
	5	Authority to Cancel Repurchased	Mgmt	For	TNA	NA
		Shares
	6	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	7	Authority to Reduce Share Capital	Mgmt	For	TNA	NA
		and Par Value
	8	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	9	Authority to Increase Share Capital	Mgmt	For	TNA	NA
	10	Amendment to Agenda Items	Mgmt	For	TNA	NA
		Threshold
	11	Amendments to Articles	Mgmt	For	TNA	NA
	12	Elect Noreen Doyle	Mgmt	For	TNA	NA
	13	Elect Aziz Syriani	Mgmt	For	TNA	NA
	14	Elect David Syz	Mgmt	For	TNA	NA
	15	Elect Peter Weibel	Mgmt	For	TNA	NA
	16	Appointment of Auditor	Mgmt	For	TNA	NA
	17	Elect BDO Visura, Zurich, as the	Mgmt	For	TNA	NA
		Special Auditors for a term of 1 year
CRH PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G25508105	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Declare a dividend	Mgmt	For	For	For
	3	Re-elect Mr. D.M. Kennedy as a	Mgmt	For	Against	Against
		Director
	4	Re-elect Mr. T.V. Neill as a Director	Mgmt	For	Against	Against
	5	Re-elect Mr. W.I. O Mahony as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. W.P. Egan as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. D.N. O Connor as a	Mgmt	For	Against	Against
		Director

	8	Approve the remuneration of the	Mgmt	For	For	For
		Auditors
	9	Approve the disapplication of pre-	Mgmt	For	For	For
		emption rights
	10	Grant authority to purchase own	Mgmt	For	For	For
		ordinary shares
	11	Grant authority in relation to re-	Mgmt	For	For	For
		issue price range of treasury shares
	12	Amend the Articles of Association	Mgmt	For	For	For
	13	Grant authority to re-issue treasury	Mgmt	For	For	For
		shares
Daegu Bank The Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1859G115	03/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of	Mgmt	For	For	For
		Profits/Dividends
	2	Amend the Articles of Incorporation	Mgmt	For	For	For
	3	Elect Mr. Timblick Alan John as an	Mgmt	For	Against	Against
		outside Director
	4	Elect Mr. Yong Ho, Choi as an	Mgmt	For	Against	Against
		outside Director
	5	Elect Mr. Jong Seik, Kim as an	Mgmt	For	Against	Against
		outside Director
	6	Elect Mr. Man Jae, Kim as an Audit	Mgmt	For	For	For
		Committee Member
	7	Elect Mr. No Mok, Huh as an Audit	Mgmt	For	For	For
		Committee Member
	8	Approve the stock option allowance	Mgmt	For	Against	Against
		to the Board of Directors
Dai Nippon Printing Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J10584100	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

2	Approve Appropriation of Retained	Mgmt	For	For	For
	Earnings
3	Amend the Articles of Incorporation	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
27	Appoint a Director	Mgmt	For	For	For
28	Appoint a Director	Mgmt	For	For	For
29	Appoint a Director	Mgmt	For	For	For
30	Appoint a Director	Mgmt	For	For	For
31	Appoint a Director	Mgmt	For	For	For
32	Appoint a Corporate Auditor	Mgmt	For	For	For
33	Appoint a Corporate Auditor	Mgmt	For	For	For
34	Appoint a Corporate Auditor	Mgmt	For	For	For
35	Appoint a Corporate Auditor	Mgmt	For	For	For
36	Approve Policy regarding Large-	Mgmt	For	Against	Against
	scale Purchases of Company
	Shares
37	Retirement Allowances and Special	Mgmt	For	For	For
	Allowances for Directors
38	Approve Payment of Bonuses to	Mgmt	For	For	For
	Directors
39	Amend the Compensation to be	Mgmt	For	For	For
	received by Corporate Officers

Daiichikosho Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J11257102	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	Against	Against
		Earnings
	3	Appoint a Director	Mgmt	For	Against	Against
	4	Appoint a Director	Mgmt	For	Against	Against
	5	Appoint a Director	Mgmt	For	Against	Against
	6	Appoint a Director	Mgmt	For	Against	Against
	7	Appoint a Director	Mgmt	For	Against	Against
	8	Appoint a Director	Mgmt	For	Against	Against
	9	Appoint a Director	Mgmt	For	Against	Against
	10	Appoint a Director	Mgmt	For	Against	Against
	11	Appoint a Director	Mgmt	For	Against	Against
	12	Appoint a Director	Mgmt	For	Against	Against
	13	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	14	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	15	Grant of Share Remuneration-type	Mgmt	For	Against	Against
		Stock Options for Directors
Daito Trust Construction Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J11151107	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation	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 Corporate Auditor	Mgmt	For	For	For

	15	Approve Provision of Retirement	Mgmt	For	Against	Against
		Allowance for Retiring Corporate
		Auditors
	16	Amend the Compensation to be	Mgmt	For	For	For
		received by Corporate Officers
DAVIS SERVICE GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G26796147	04/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and adopt the annual	Mgmt	For	For	For
		report and accounts for the YE 31
		DEC 2006
	2	Approve the report on Director s	Mgmt	For	For	For
		remuneration for the YE 31 DEC
		2006
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Mr. Rene. H. Schuster as a	Mgmt	For	For	For
		Director
	5	Re-elect Mr. I. R. Dye as a Director	Mgmt	For	For	For
	6	Re-elect Mr. J. D. Burns as a	Mgmt	For	For	For
		Director
	7	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	8	Authority to Issue 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
Denso Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J12075107	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	Mgmt	For	For	For
	2	Approve Purchase of Own Shares	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 Corporate Auditor	Mgmt	For	For	For
	17	Appoint a Corporate Auditor	Mgmt	For	For	For
	18	Appoint a Corporate Auditor	Mgmt	For	For	For
	19	Allow Board to Authorize Use of	Mgmt	For	Against	Against
		Stock Options
	20	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
	21	Retirement Allowances and Special	Mgmt	For	For	For
		Allowances
	22	Amend the Compensation to be	Mgmt	For	For	For
		Received by Corporate Officers
Deutsche Bank AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D18190898	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of the acts of the Board	Mgmt	For	For	For
		of Managing Directors for the 2006
		FY
	5	Ratificiation of Supervisory Board	Mgmt	For	For	For
		Acts
	6	Appointment of the Auditors for the	Mgmt	For	For	For
		2007 FY: KPMG, Frankfurt
	7	Authority to Trade in Company	Mgmt	For	For	For
		Stock
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Elections to the Supervisory Board	Mgmt	For	For	For
	11	Ratification of the Co-Option of	Mgmt	For	For	For
		Board Members
	12	Supervisory Board Members' Fees	Mgmt	For	For	For
	13	Amend Article 3	Mgmt	For	For	For

	14	Amend Article 8	Mgmt	For	For	For
	15	Approve New "Authorized Capital"	Mgmt	For	For	For
Digi.com Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y2070F100	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	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 Christian Storm	Mgmt	For	Against	Against
	4	Elect Ragnar Korsaeth	Mgmt	For	Against	Against
	5	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	6	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	7	Related Party Transactions	Mgmt	For	For	For
Dongfeng Motor Group Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y20968106	06/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors' Report	Mgmt	For	For	For
	2	Supervisors' Report	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Authority to Distribute Interim	Mgmt	For	For	For
		Dividends
	6	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	7	Directors' and Supervisors' Fees	Mgmt	For	For	For
	8	Amendments to Procedural Rules	Mgmt	For	For	For
	9	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	10	Issuance of Debt Instruments	Mgmt	For	For	For

E On AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D24909109	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of the acts of the Board	Mgmt	For	For	For
		of Managing Directors
	5	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	6	Authority to Repurchase Shares	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
East Japan Railway Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J1257M109	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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	Appoint a Corporate Auditor	Mgmt	For	For	For
	9	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	10	Shareholders Proposal:	ShrHoldr	Against	Against	For
		Amendments to Articles
	11	Shareholders Proposals : Remedy	ShrHoldr	Against	Against	For
		of labor policies
	12	Shareholders Proposal:	ShrHoldr	Against	Against	For
		Amendments to Articles
	13	Shareholders Proposal:	ShrHoldr	Against	Against	For
		Amendments to Articles
	14	Shareholders Proposal:	ShrHoldr	Against	Against	For
		Amendments to Articles
	15	Shareholders Proposals : Dismissal	ShrHoldr	Against	Against	For
		of Directors
	16	Shareholders Proposals : Dismissal	ShrHoldr	Against	Against	For
		of Directors
	17	Shareholders Proposals : Dismissal	ShrHoldr	Against	Against	For
		of Directors

	18	Shareholders  Proposals : Dismissal	ShrHoldr	Against	Against	For
		of Directors
	19	Shareholders  Proposals : Dismissal	ShrHoldr	Against	Against	For
		of Directors
	20	Shareholders  Proposals : Election	ShrHoldr	Against	Against	For
		of Directors
	21	Shareholders  Proposals : Election	ShrHoldr	Against	Against	For
		of Directors
	22	Shareholders  Proposals : Election	ShrHoldr	Against	Against	For
		of Directors
	23	Shareholders  Proposals : Election	ShrHoldr	Against	Against	For
		of Directors
	24	Shareholders  Proposals : Election	ShrHoldr	Against	Against	For
		of Directors
	25	Shareholders  Proposals : Proposal	ShrHoldr	Against	Against	For
		for appropriation of retained
		earnings
Easyjet PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0001641991	03/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Re-elect Sir David Michels as a	Mgmt	For	For	For
		Director
	4	Re-elect Mr. Diederik Karsten as a	Mgmt	For	For	For
		Director, who retires by rotation
	5	Re-elect Mr. Dawn Airey as a	Mgmt	For	For	For
		Director, who retires by rotation
	6	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	7	Authority to Issue Shares	Mgmt	For	For	For
		w/Preemptive Rights
	8	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	9	Amendment to Articles of	Mgmt	For	For	For
		Association
Easyjet PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0001641991	12/14/2006		Voted

	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Amendment NO. 2 of The	Mgmt	For	For	For
		Airbus Contract
EDF
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F2940H113	05/24/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	TNA	NA
	3	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	5	Related Party Transactions	Mgmt	For	TNA	NA
	6	Related Party Transactions	Mgmt	For	TNA	NA
	7	Directors' Fees	Mgmt	For	TNA	NA
	8	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	9	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	10	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	11	Authority to Increase Share	Mgmt	For	TNA	NA
		Issuance Limit
	12	Authority to Increase Capital	Mgmt	For	TNA	NA
		through Capitalizatization
	13	Auhority to Increase Capital	Mgmt	For	TNA	NA
	14	Authority to Increase Capital	Mgmt	For	TNA	NA
	15	Authority to Increase Capital	Mgmt	For	TNA	NA
	16	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	17	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital
	18	Amendments to Articles	Mgmt	For	TNA	NA
	19	Grant powers for the legal	Mgmt	For	TNA	NA
		formalities
EDF Energies Nouvelles
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F31932100	05/30/2007		Take No Action
	Meeting Type	Country of Trade

	Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	6	Related Party Transactions	Mgmt	For	TNA	NA
	7	Related Party Transactions with	Mgmt	For	TNA	NA
		EDF
	8	Report on the Board's Internal	Mgmt	For	TNA	NA
		Control
	9	Directors' Fees	Mgmt	For	TNA	NA
	10	Elect Olivier Paquier	Mgmt	For	TNA	NA
	11	Elect Robert Durdilly	Mgmt	For	TNA	NA
	12	Ratification of the Co-Option of	Mgmt	For	TNA	NA
		Jean-Louis Mathia
	13	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	14	Authority to Carry Out Legal	Mgmt	For	TNA	NA
		Formalities
	15	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital
	16	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	17	Authority to Carry Out Legal	Mgmt	For	TNA	NA
		Formalities
EFG Eurobank Ergasias SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS323013003	04/03/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports; Allocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	3	Stock Grants	Mgmt	For	TNA	NA
	4	Authority to Issue Bonus Shares	Mgmt	For	TNA	NA
	5	Ratification of Board and Auditor's	Mgmt	For	TNA	NA
		Acts
	6	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
	7	Election of Directors	Mgmt	For	TNA	NA
	8	Directors' Fees	Mgmt	For	TNA	NA
	9	Authority to Repurchase Shares	Mgmt	For	TNA	NA

Ellerine Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S25520115	01/12/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	TNA	NA
	2	Appointment of Auditor	Mgmt	For	TNA	NA
	3	Elect Peter Squires	Mgmt	For	TNA	NA
	4	Elect Bruce Sinclair	Mgmt	For	TNA	NA
	5	Elect Marc Moca	Mgmt	For	TNA	NA
	6	Authority To Repurchase Shares	Mgmt	For	TNA	NA
	7	Authority to Issue Shares	Mgmt	For	TNA	NA
	8	Authority for Distribution from Share	Mgmt	For	TNA	NA
		Premium Account
ELSWEDY CABLES
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M398AL106	04/09/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve the splliting manufacturing	Mgmt	For	TNA	NA
		activity than Investment
	3	Approve 31 DEC 2006 as a basic	Mgmt	For	TNA	NA
		for divideing
	4	Authorize the Board of Directors to	Mgmt	For	TNA	NA
		approve financial reports
	5	Authorize KPMG Company to take	Mgmt	For	TNA	NA
		all proceduers for divideing
ELSWEDY CABLES
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M398AL106	04/16/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Report of the Board of Directors	Mgmt	For	TNA	NA
	3	Report of the Auditor	Mgmt	For	TNA	NA
	4	Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits	Mgmt	For	TNA	NA
	6	Ratification of Board Acts	Mgmt	For	TNA	NA

	7	Information Regarding Board of	Mgmt	For	TNA	NA
		Directors
	8	Approve to determine the bonuses	Mgmt	For	TNA	NA
		of the Company's Board of
		Directors
	9	Authority to Sign Mutual Refund	Mgmt	For	TNA	NA
		Contracts
	10	Directors' Transportation Fees	Mgmt	For	TNA	NA
	11	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
	12	Charitable Donations	Mgmt	For	TNA	NA
ELSWEDY CABLES
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M398AL106	04/16/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Authority to Sign Mutual Refund	Mgmt	For	TNA	NA
		Contracts
	3	Allocation of Profits	Mgmt	For	TNA	NA
	4	Accounts and Reports	Mgmt	For	TNA	NA
	5	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
Encana Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA2925051047	04/25/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Ralph S. Cunningham as	Mgmt	For	TNA	NA
		a Director
	2	Elect Mr. Patrick D. Daniel as a	Mgmt	For	TNA	NA
		Director
	3	Elect Mr. Ian W. Delaney as a	Mgmt	For	TNA	NA
		Director
	4	Elect Mr. Randall K. Eresman as a	Mgmt	For	TNA	NA
		Director
	5	Elect Mr. Michael A. Grandin as a	Mgmt	For	TNA	NA
		Director
	6	Elect Mr. Barry W. Harrison as a	Mgmt	For	TNA	NA
		Director

	7	Elect Mr. Dale A. Lucas as a	Mgmt	For	TNA	NA
		Director
	8	Elect Mr. Ken F. McCready as a	Mgmt	For	TNA	NA
		Director
	9	Elect Mr. Valerie A.A. Nielsen as a	Mgmt	For	TNA	NA
		Director
	10	Elect Mr. David P. O Brien as a	Mgmt	For	TNA	NA
		Director
	11	Elect Mr. Jane L. Peverett as a	Mgmt	For	TNA	NA
		Director
	12	Elect Mr. Allan P. Sawin as a	Mgmt	For	TNA	NA
		Director
	13	Elect Mr. Dennis A. Sharp as a	Mgmt	For	TNA	NA
		Director
	14	Elect Mr. James M. Stanford as a	Mgmt	For	TNA	NA
		Director
	15	Elect Mr. Wayne G. Thomson as a	Mgmt	For	TNA	NA
		Director
	16	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
	17	Approve to reconfirm the	Mgmt	For	TNA	NA
		Shareholders Rights Plan
	18	Amend no. 1 to the Employee Stock	Mgmt	For	TNA	NA
		Option Plan as sprecified
	19	Amend no. 2 to the Employee Stock	Mgmt	For	TNA	NA
		Option Plan as sprecified
Endemol NV, Hilversum
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000345692	02/14/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	4	Opening of the Meeting	Mgmt	Abstain	TNA	NA
Endemol NV, Hilversum
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000345692	07/05/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Election of Management Board	Mgmt	For	TNA	NA
		Member

Ericsson Telephone AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS W26049119	04/11/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	4	Election of Chairman to Preside	Mgmt	For	TNA	NA
		Over Meeting
	5	Approve the voting list	Mgmt	For	TNA	NA
	6	Approve the agenda of the meeting	Mgmt	For	TNA	NA
	7	Approve to determine whether the	Mgmt	For	TNA	NA
		meeting has been properly
		convened
	8	Elect 2 persons approving the	Mgmt	For	TNA	NA
		minutes
	9	Presentation of Accounts and	Mgmt	For	TNA	NA
		Reports
	10	Report of the Board of Directors and	Mgmt	For	TNA	NA
		Board Committees
	11	President's Address	Mgmt	For	TNA	NA
	12	Accounts and Reports	Mgmt	For	TNA	NA
	13	Ratification of Management and	Mgmt	For	TNA	NA
		Board Acts
	14	Allocations of Profits/Dividends	Mgmt	For	TNA	NA
	15	Board Size	Mgmt	For	TNA	NA
	16	Directors' Fees	Mgmt	For	TNA	NA
	17	Election of Directors	Mgmt	For	TNA	NA
	18	Establish Nominating Committee	Mgmt	For	TNA	NA
	19	Nominating Committee Fees	Mgmt	For	TNA	NA
	20	Approve the Auditor fees to be paid	Mgmt	For	TNA	NA
		against account
	21	Appointment of Auditor	Mgmt	For	TNA	NA
	22	Approve the principles for	Mgmt	For	TNA	NA
		remuneration to the Top Executives,
		as specified
	23	Long Term Incentive Plan 2007	Mgmt	For	TNA	NA
	24	Share Transfer	Mgmt	For	TNA	NA
	25	Share Transfer	Mgmt	For	TNA	NA
	26	Closing of the meeting	Mgmt	For	TNA	NA
Ericsson Telephone AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS W26049119	06/28/2007		Take No Action
	Meeting Type	Country of Trade

	Special	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	5	Elect the Chairman of the meeting	Mgmt	For	TNA	NA
	6	Approve the voting list	Mgmt	For	TNA	NA
	7	Approve the agenda of the meeting	Mgmt	For	TNA	NA
	8	Acknowledge proper convening of	Mgmt	For	TNA	NA
		meeting
	9	Election of Individuals to Check	Mgmt	For	TNA	NA
		Minutes
	10	Approve the Share Matching Plan	Mgmt	For	TNA	NA
		for all employees âStock Purchase
		Planã
	11	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	12	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	13	Approve the Swap Agreement with	Mgmt	For	TNA	NA
		3rd party as alternative to Item
		6.2.B
	14	Key Contributor Retention Plan	Mgmt	For	TNA	NA
	15	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	16	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	17	Approve the Swap Agreement with	Mgmt	For	TNA	NA
		3rd party as alternative to Item
		6.2.B
	18	Executive Performance Stock Plan	Mgmt	For	TNA	NA
	19	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	20	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	21	Approve the Swap Agreement with	Mgmt	For	TNA	NA
		3rd party as alternative to Item
		6.3.B
Esprit Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G3122U129	12/05/2006		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For

	2	Approve a final dividend of HKD	Mgmt	For	For	For
		0.73 per share for the YE 30 JUN
		2006
	3	Approve a special dividend of HKD	Mgmt	For	For	For
		1.08 per share for the YE 30 JUN
		2006
	4	Elect Heinz Jürgen KROGNER-	Mgmt	For	Against	Against
		KORNALIK
	5	Elect Jürgen Alfred Rudolf	Mgmt	For	Against	Against
		FRIEDRICH
	6	Elect Paul CHENG Ming Fun	Mgmt	For	Against	Against
	7	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	8	Authority to Repurchase Shares	Mgmt	For	Abstain	NA
	9	Authority to Issue Shares w/out	Mgmt	For	Abstain	NA
		Preemptive Rights
	10	Authority to Issue Repurchased	Mgmt	For	Abstain	NA
		Shares
Finning International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA3180714048	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Ricardo Bacarreza as a	Mgmt	For	For	For
		Director
	2	Elect Mr. Kathleen M. O Neill as a	Mgmt	For	For	For
		Director
	3	Elect Mr. Donald S. O Sullivan as a	Mgmt	For	For	For
		Director
	4	Elect Mr. Conrad A. Pinette as a	Mgmt	For	For	For
		Director
	5	Elect Mr. John M. Reid as a Director	Mgmt	For	For	For
	6	Elect Mr. Andrew H. Simon, Obe as	Mgmt	For	For	For
		a Directorq
	7	Elect Mr. Bruce L. Turner as a	Mgmt	For	For	For
		Director
	8	Elect Mr. Douglas W. G. Whitehead	Mgmt	For	For	For
		as a Director
	9	Elect Mr. John M. Willson as a	Mgmt	For	For	For
		Director
	10	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees

	11	Amendment to Stock Option Plan	Mgmt	For	For	For
	12	Stock Split	Mgmt	For	For	For
	13	Approve to vote on the Shareholder	ShrHoldr	Against	Against	For
		proposal as specified
	14	Transact any other business	Mgmt	For	For	For
Formosa Chemicals & Fiber
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y25946107	06/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Ratify the 2006 audited reports	Mgmt	For	For	For
	3	Ratify the 2006 earnings distribution	Mgmt	For	For	For
		âcash dividend: TWD 4.8/shareã
	4	Approve to revise the Articles of	Mgmt	For	For	For
		Incorporation and other matters
Fortis Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA3495531079	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	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
France Telecom
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F4113C103	05/21/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports; Ratification	Mgmt	For	TNA	NA
		of Board Acts
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	6	Related Party Transactions	Mgmt	For	TNA	NA

	7	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	8	Appoint Mrs. Claudie Haignere as a	Mgmt	For	TNA	NA
		Director for a 5 year period
	9	Amendments to Articles	Mgmt	For	TNA	NA
	10	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	11	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	12	Authority to Set Share Price	Mgmt	For	TNA	NA
	13	Authority to Increase Share	Mgmt	For	TNA	NA
		Issuance Limit
	14	Authority to Increase Capital	Mgmt	For	TNA	NA
	15	Authority to Increase Capital	Mgmt	For	TNA	NA
	16	Authority to Issue Shares	Mgmt	For	TNA	NA
	17	Authority to Increase Capital	Mgmt	For	TNA	NA
	18	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	19	Global Ceiling on Issuances	Mgmt	For	TNA	NA
	20	Authority to Issue Debt Instruments	Mgmt	For	TNA	NA
	21	Authority to Increase Capital	Mgmt	For	TNA	NA
		through Capitalizatization
	22	Authority to Grant Stock Options	Mgmt	For	TNA	NA
	23	Authority to Issue Shares and/or	Mgmt	For	TNA	NA
		Convertible Securities
	24	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital
	25	Grant powers for formalities	Mgmt	For	TNA	NA
Fu JI Food & Catering Services
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G3685B104	08/01/2006		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Approve and declare the payment	Mgmt	For	For	For
		of a final dividend for the YE 31
		MAR 2006
	3	Re-elect Mr. Wei Dong as an	Mgmt	For	Against	Against
		Executive Director of the Company
	4	Elect Wong Chi Keung	Mgmt	For	Against	Against
	5	Elect Su Gang Bing	Mgmt	For	Against	Against

	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	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares
	10	Amendments to Articles	Mgmt	For	For	For
Fuji Pharma Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J15026107	12/20/2006		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	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	Approve Provision of Retirement	Mgmt	For	Abstain	NA
		Allowance for Directors
	11	Approve Payment of Bonuses to	Mgmt	For	Against	Against
		Directors and Corporate Auditors
FUJIFILM HLDGS CORP
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J14208102	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	2	Amend Articles to: Increase	Mgmt	For	For	For
		Authorized Capital to 1,200M shs.
	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 Provision of Retirement	Mgmt	For	For	For
		Allowance for Directors
	14	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for a Corporate Auditor
	15	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
	16	Amend the Compensation to be	Mgmt	For	For	For
		Received by Corporate Officers
	17	Authorize Use of Stock Options for	Mgmt	For	Against	Against
		Directors
Gas Natural SDG SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS E5499B123	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports; Allocation of	Mgmt	For	For	For
		Profits/Dividends
	3	Authority to Increase Share Capital	Mgmt	For	For	For
	4	Authority to Repurchase Shares	Mgmt	For	For	For
	5	Authority to Issue Debt Instruments	Mgmt	For	For	For
	6	Approve the ratification,	Mgmt	For	Against	Against
		appointment and re-appointment of
		the Directors
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Carry Out Formalities	Mgmt	For	For	For
GKN PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G39004232	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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-elect Mr. R.D. Brown as a	Mgmt	For	For	For
		Director
	4	Re-elect Mr. H.C.J. Mamsch as a	Mgmt	For	For	For
		Director
	5	Re-elect Sir. Christopher Meyer as	Mgmt	For	For	For
		a Director
	6	Re-appoint	Mgmt	For	For	For
		PricewaterhouseCoppers LLP as
		the Auditors
	7	Authorize the Directors to determine	Mgmt	For	For	For
		the remuneration of the Auditors
	8	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	9	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive rights
	10	Directors' Remuneration Report	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	EU Political Donations	Mgmt	For	For	For
	13	Amendment to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
GLAXOSMITHKLINE PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G3910J112	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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 2006
	3	Elect Dr. Daniel Podolsky as a	Mgmt	For	Against	Against
		Director of the Company
	4	Elect Dr. Stephanie Burns as a	Mgmt	For	Against	Against
		Director of the Company
	5	Re- elect Mr. Julian Heslop as a	Mgmt	For	Against	Against
		Director of the Company
	6	Re-elect Sir. Deryck Maughan as a	Mgmt	For	Against	Against
		Director of the Company
	7	Re-elect Dr. Ronaldo Schmitz as a	Mgmt	For	Against	Against
		Director of the Company
	8	Re-elect Sir. Robert Wilson as a	Mgmt	For	Against	Against
		Director of the Company
	9	Appointment of Auditor	Mgmt	For	For	For

	10	Authorize the Audit Committee to	Mgmt	For	For	For
		determine the remuneration of the
		Auditors
	11	EU Political Donations	Mgmt	For	For	For
	12	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	13	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Amend Article 2 and 142 of the	Mgmt	For	For	For
		Articles of Association
Global Trade Center SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X3204U113	03/26/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Opening the meeting	Mgmt	For	TNA	NA
	3	Appoint the meeting s Chairman	Mgmt	For	TNA	NA
	4	Approve the statement of the	Mgmt	For	TNA	NA
		meeting s legal validity
	5	Accounts and Reports	Mgmt	For	TNA	NA
	6	Approve the consolidated financial	Mgmt	For	TNA	NA
		statement for the capital Group for
		2006
	7	Adopt the resolution concerning	Mgmt	For	TNA	NA
		profit for 2006 distribution
	8	Approve the duties fulfilling by the	Mgmt	For	TNA	NA
		Management for 2006
	9	Approve the duties fulfilling by the	Mgmt	For	TNA	NA
		Supervisory Board for 2006
	10	Adopt the resolution concerning	Mgmt	For	TNA	NA
		amendments to the Company's
		Statue text
	11	Authorize the Supervisory Board to	Mgmt	For	TNA	NA
		approve the uniform Statue text
	12	Election of Supervisory Board	Mgmt	For	TNA	NA
		Members
	14	Closure of the meeting	Mgmt	For	TNA	NA
Global Trade Center SA
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS X3204U113	12/12/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Opening of the meeting	Mgmt	For	TNA	NA
	2	Elect the Chairman	Mgmt	For	TNA	NA
	3	Compliance with Rules of	Mgmt	For	TNA	NA
		Convocation
	4	Authority to Issue Series H Shares	Mgmt	For	TNA	NA
	5	Approve to issue the subscription	Mgmt	For	TNA	NA
		warrants
	6	Amend Previously Approved	Mgmt	For	TNA	NA
		Resolution
	7	Closing of the meeting	Mgmt	For	TNA	NA
Globe Telecom Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y27257149	03/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve to determine the Quorum	Mgmt	For	For	For
	2	Approve the minutes of the previous	Mgmt	For	For	For
		meeting
	3	Approve the annual report of the	Mgmt	For	For	For
		Officers
	4	Ratification of Board Acts	Mgmt	For	For	For
	5	Elect the Directors âincluding the	Mgmt	For	Against	Against
		Independent Directorsã
	6	Elect the Auditors and approve to fix	Mgmt	For	For	For
		their remuneration
	8	Adjournment	Mgmt	For	For	For
Glory Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J17304130	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation	Mgmt	For	For	For

	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Corporate Auditor	Mgmt	For	For	For
	6	Appoint a Corporate Auditor	Mgmt	For	For	For
	7	Appoint a Corporate Auditor	Mgmt	For	For	For
	8	Appoint a Corporate Auditor	Mgmt	For	For	For
	9	Appoint Accounting Auditors	Mgmt	For	For	For
	10	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	11	Amend the Compensation to be	Mgmt	For	For	For
		received by Corporate Officers
GOLD FIELDS LIMITED- ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	GFI	CUSIP9 38059T106	11/10/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ADOPTION OF FINANCIAL	Mgmt	For	For	For
		STATEMENTS
	2	RE-ELECTION OF MR J G	Mgmt	For	Against	Against
		HOPWOOD AS A DIRECTOR
	3	RE-ELECTION OF MR D M J	Mgmt	For	Against	Against
		NCUBE AS A DIRECTOR
	4	RE-ELECTION OF MR I D	Mgmt	For	Against	Against
		COCKERILL AS A DIRECTOR
	5	RE-ELECTION OF PROFESSOR G	Mgmt	For	Against	Against
		J GERWEL AS A DIRECTOR
	6	RE-ELECTION OF MR N J	Mgmt	For	Against	Against
		HOLLAND AS A DIRECTOR
	7	RE-ELECTION OF MR R L	Mgmt	For	Against	Against
		PENNANT-REA AS A DIRECTOR
	8	PLACEMENT OF SHARES UNDER	Mgmt	For	For	For
		THE CONTROL OF THE
		DIRECTORS
	9	ISSUING EQUITY SECURITIES	Mgmt	For	Against	Against
		FOR CASH
	10	Revocation of Authority to Issue	Mgmt	For	For	For
		Shares
	11	Revocation of Authority to Issue	Mgmt	For	For	For
		Shares
	12	Stock Options Grants to Non-	Mgmt	For	Against	Against
		Executive Directors
	13	INCREASE OF DIRECTORS	Mgmt	For	For	For
		FEES
	14	ACQUISITION OF COMPANY'S	Mgmt	For	For	For
		OWN SHARES

GOLD FIELDS LIMITED- ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S31755101	11/10/2006		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect John Hopwood	Mgmt	For	Against	Against
	3	Elect Donald Ncube	Mgmt	For	Against	Against
	4	Elect Ian Cockerill	Mgmt	For	Against	Against
	5	Elect Jakes Gerwel	Mgmt	For	Against	Against
	6	Elect Nicholas Holland	Mgmt	For	Against	Against
	7	Elect Rupert Pennant-Rea	Mgmt	For	Against	Against
	8	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	9	Authority to Issue Shares w/o	Mgmt	For	Against	Against
		Preemptive Rights
	10	Revocation of Authority to Issue	Mgmt	For	For	For
		Shares
	11	Revocation of Authority to Issue	Mgmt	For	For	For
		Shares
	12	Stock Options Grants to Non-	Mgmt	For	Against	Against
		Executive Directors
	13	Increase Directors' Fees	Mgmt	For	For	For
	14	Authority to Repurchase Shares	Mgmt	For	For	For
Goldcorp Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA3809564097	05/02/2007		Voted
	Meeting Type	Country of Trade
	Mix	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2	Elect Mr. Ian W. Telfer as a Director	Mgmt	For	For	For
	3	Elect Mr. Douglas M. Holtby as a	Mgmt	For	For	For
		Director
	4	Elect Mr. C. Kevin Mcarthur as a	Mgmt	For	For	For
		Director
	5	Elect Mr. John P. Bell as a Director	Mgmt	For	For	For
	6	Elect Mr. Lawrence I. Bell as a	Mgmt	For	For	For
		Director

	7	Elect Mr. Beverley Briscoe as a	Mgmt	For	For	For
		Director
	8	Elect Mr. Peter Dey as a Director	Mgmt	For	For	For
	9	Elect Mr. P. Randy Reifel as a	Mgmt	For	For	For
		Director
	10	Elect Mr. A. Dan Rovig as a Director	Mgmt	For	For	For
	11	Elect Mr. Kenneth F. Williamson as	Mgmt	For	For	For
		a Director
	12	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	13	Amend the Company's 2005 Stock	Mgmt	For	Against	Against
		Option Plan as specified
Great Eagle Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G4069C148	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	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 25 cents per share
	3	Re-elect Madam Lo To Lee Kwan	Mgmt	For	Against	Against
		as a Director
	4	Re-elect Mrs. Lee Pui Ling,	Mgmt	For	Against	Against
		Angelina as a Director
	5	Re-elect Mr. Lo Hong Sui, Antony	Mgmt	For	Against	Against
		as a Director
	6	Re-elect Mr. Lo Hong Sui, Vincent	Mgmt	For	Against	Against
		as a Director
	7	Board Size	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 Repurchase Shares	Mgmt	For	For	For
	11	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares
Grupo Financiero Banorte SA De
CV

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P49501201	10/12/2006		Voted
	Meeting Type	Country of Trade
	Annual	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve to pay a cash dividend in	Mgmt	For	For	For
		the amount of MXN 0.375 per share
	2	Election of Meeting Delegates	Mgmt	For	For	For
	3	Approve the minutes of the meeting	Mgmt	For	For	For
Grupo Mexico Sa De Cv (Fm.
Nueva Gr. Mexico Sacv)
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P49538112	01/17/2007		Voted
	Meeting Type	Country of Trade
	Special	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Unaudited Financial Statements	Mgmt	For	For	For
	2	Merger by Absorption	Mgmt	For	For	For
	3	Issuance and Exchange of Stock	Mgmt	For	For	For
		Certificates
	4	Election of Meeting Delegates	Mgmt	For	For	For
GS Engineering & Construction
Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		cins Y2901E108	03/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of	Mgmt	For	For	For
		Profits/Dividends
	2	Elect Mr. Jong Bin, Kim as a	Mgmt	For	Against	Against
		Director
	3	Elect Mr. Chi Ho, Seo as a Director	Mgmt	For	Against	Against
	4	Elect Mr. Hyun Han, Sin as a	Mgmt	For	Against	Against
		Director

	5	Elect Mr. Hyun Han, Sin as a Audit	Mgmt	For	For	For
		Committee Member
	6	Elect Mr. Jong Won, Ahn as a Audit	Mgmt	For	For	For
		Committee Member
	7	Directors' Fees	Mgmt	For	For	For
Gus PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL B0NH007	07/19/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Declare a final dividend on the	Mgmt	For	For	For
		ordinary shares
	4	Elect Alan Rudge	Mgmt	For	For	For
	5	Elect Oliver Stocken	Mgmt	For	For	For
	6	Elect David Tyler	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	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	Amendments to Articles Regarding	Mgmt	For	For	For
		Director Indemnification
Gus PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B0NH0079	08/29/2006		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Misc. Proposal Regarding the	Mgmt	For	For	For
		Proposed Transaction
	2	Misc. Proposal Regarding the	Mgmt	For	For	For
		Proposed Transaction
	3	Executive Stock Purchase Plan	Mgmt	For	For	For
		(ARG)
	4	Stock Purchase Plan (ARG)	Mgmt	For	For	For

	5	Executive Stock Purchase Plan	Mgmt	For	For	For
		(Experian)
	6	Stock Purchase Plan (Experian)	Mgmt	For	For	For
Gus PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B0NH0079	08/29/2006		Voted
	Meeting Type	Country of Trade
	Court	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Divestiture/Spin-off	Mgmt	For	For	For
Hankook Tire Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y30587102	06/07/2007		Voted
	Meeting Type	Country of Trade
	Special	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect the External Director	Mgmt	For	Against	Against
Henkel AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0006048408	04/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Presentation of Accounts and	Mgmt	For	For	For
		Reports
	3	Resolutions for the appropriation of	Mgmt	For	For	For
		profit
	4	Resolutions to ratify the actions of	Mgmt	For	For	For
		the Management Board
	5	Resolutions to ratify the actions of	Mgmt	For	For	For
		the Supervisory Board
	6	Resolutions to ratify the actions of	Mgmt	For	For	For
		the Shareholders Committee
	7	Appointment of Auditors	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Stock Split; Authority to Increase	Mgmt	For	For	For
		Share Capital
Henkel AG

	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0006048432	04/16/2007		Voted
	Meeting Type	Country of Trade
	Special	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/ Dividends	Mgmt	For	For	For
Hogy Medical Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J21042106	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles to: Reduce Board	Mgmt	For	For	For
		Size to 8
	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 Corporate Auditor	Mgmt	For	For	For
	9	Special Allowances	Mgmt	For	For	For
	10	Amend the Compensation to be	Mgmt	For	For	For
		Received by Corporate Officers
Honda Motor Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J22302111	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	Mgmt	For	For	For
	2	Amendments to Articles Regarding	Mgmt	For	Against	Against
		Record Dates
	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 Corporate Auditor	Mgmt	For	For	For
	24	Appoint a Corporate Auditor	Mgmt	For	For	For
	25	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
	26	Retirement Allowances for Directors	Mgmt	For	For	For
		and Statutory Auditors
Hong Kong Exchanges & Clearing
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y3506N121	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	For	For
	3	Declare a final dividend	Mgmt	For	For	For
	4	Elect Mr. John E. Strickland as a	Mgmt	For	For	For
		Director
	5	Elect Mr. Oscar S.H. Wong as a	Mgmt	For	For	For
		Director
	6	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	7	Authority to Repurchase Shares	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Compensation of Committees	Mgmt	For	For	For
Hoya Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J22848105	06/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint a Director	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
Husky Energy Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA4480551031	04/19/2007		Voted
	Meeting Type	Country of Trade
	Mix	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Victor T.K. Li as a Director	Mgmt	For	Against	Against
	2	Elect Mr. Canning K.N. Fok as a	Mgmt	For	Against	Against
		Director
	3	Elect Mr. R. Donald Fullerton as a	Mgmt	For	Against	Against
		Director
	4	Elect Mr. Martin J.G. Glynn as a	Mgmt	For	Against	Against
		Director
	5	Elect Mr. Brent D. Kinney as a	Mgmt	For	Against	Against
		Director
	6	Elect Mr. Holger Kluge as a Director	Mgmt	For	Against	Against
	7	Elect Mr. Poh Chan Koh as a	Mgmt	For	Against	Against
		Director
	8	Elect Ms. Eva L. Kwok as a Director	Mgmt	For	Against	Against
	9	Elect Mr. Stanley T.L. Kwok as a	Mgmt	For	Against	Against
		Director
	10	Elect Mr. John C.S. Lau as a	Mgmt	For	Against	Against
		Director
	11	Elect Mr. Wayne E. Shaw as a	Mgmt	For	Against	Against
		Director
	12	Elect Mr. William Shurniak as a	Mgmt	For	Against	Against
		Director
	13	Elect Mr. Frank J. Sixt as a Director	Mgmt	For	Against	Against
	14	Appoint KPMG LLP as the Auditors	Mgmt	For	For	For
		of the Corporation
	15	Amendment to Incentive Stock	Mgmt	For	Against	Against
		Option Plan

Husky Energy Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HUSKF	CUSIP9 448055103	06/27/2007		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Stock Split	Mgmt	For	For	For
Hutchison Telecommunications
Internationational Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G46714104	03/09/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Divestiture	Mgmt	For	TNA	NA
Hutchison Telecommunications
Internationational Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G46714104	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect Mr. Dennis Pok Man Lui as	Mgmt	For	Against	Against
		a Director of the Company
	3	Re-elect Mr. Michael John O	Mgmt	For	Against	Against
		Connor as a Director of the
		Company
	4	Re-elect Mr. Kwan Kai Cheong as a	Mgmt	For	Against	Against
		Director of the Company
	5	Authorize the Board of Directors to	Mgmt	For	For	For
		fix the Directors remuneration
	6	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	7	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares

Hutchison Telecommunications
Internationational Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G46714104	05/08/2007		Voted
	Meeting Type	Country of Trade
	Special	Cayman Islands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Related Party Transaction	Mgmt	For	For	For
	2	Related Party Transaction	Mgmt	For	For	For
	3	Approve the Thai Marketing Annual	Mgmt	For	For	For
		Caps âas specifiedã
	4	Amendments to Stock Option Plan	Mgmt	For	Against	Against
	5	Amendments to Articles	Mgmt	For	For	For
Hyundai Mipo Dockyard Co
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y3844T103	03/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the financial statement	Mgmt	For	For	For
	2	Amend the Articles of Incorporation	Mgmt	For	For	For
	3	Elect Professor Yoon Chang Hyun	Mgmt	For	For	For
		as a Director
	4	Elect Professor Yoon Chang Hyun	Mgmt	For	For	For
		to the Auditor Commitee
	5	Approve the limit of remuneration	Mgmt	For	For	For
		for the Directors
Iberdrola SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0144580018	03/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	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	Management Reports	Mgmt	For	For	For
	4	Ratification of Board and	Mgmt	For	For	For
		Management Acts
	5	Ratification of the Co-Option of	Mgmt	For	For	For
		Board Members

6	Approve to ratify the appointment as	Mgmt	For	For	For
	Director of Ms. In s Macho Stadler.
7	Approve to ratify the appointment as	Mgmt	For	For	For
	Director of Mr. Braulio Medel C
	mara.
8	Approve to ratify the appointment as	Mgmt	For	For	For
	Director of Mr. Jos Carlos Pla
	Royo.
9	Approve to re-elect Mr. Jos	Mgmt	For	For	For
	Orbegozo Arroyo as Director.
10	Approve to re-elect Mr. Lucas Mar a	Mgmt	For	For	For
	de Oriol L pez-Montenegro as
	Director.
11	Approve to re-elect Mr. Mariano de	Mgmt	For	For	For
	Ybarra y Zubir a as Director.
12	Approve to re-elect Mr. Xabier de	Mgmt	For	For	For
	Irala Est vez as Director.
13	Approve to re-elect Mr. igo V ctor	Mgmt	For	For	For
	de Oriol Ibarra as Director.
14	Approve to re-elect Ms. In s Macho	Mgmt	For	For	For
	Stadler as Director.
15	Approve to re-elect Mr. Braulio	Mgmt	For	Against	Against
	Medel C mara as Director.
16	Approve to appoint Mr. Nicol s	Mgmt	For	For	For
	Osuna Garc a as Director.
17	Stock Split	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Authority to Issue Debt Instruments	Mgmt	For	For	For
20	Authority to List and De-List Shares	Mgmt	For	For	For
21	Charitable Donations	Mgmt	For	For	For
23	Amendments to Articles	Mgmt	For	For	For
24	Amendments to Articles	Mgmt	For	For	For
25	Amendments to Articles	Mgmt	For	For	For
26	Amendments to Articles	Mgmt	For	For	For
27	Amendments to Articles	Mgmt	For	For	For
28	Amendments to Shareholder	Mgmt	For	For	For
	Meeting Regulations
29	Information Regarding Board of	Mgmt	For	For	For
	Directors
30	Approval of the Merger Agreement	Mgmt	For	For	For
31	Issuance of Debt Instruments	Mgmt	For	For	For
32	Authorization of Legal Formalities	Mgmt	For	For	For

	33	Increase in Authorized Capital	Mgmt	For	For	For
	34	Authority to Carry Out Formalities	Mgmt	For	For	For
Iberia SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS E6167M102	05/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	For	For
	3	Approve the application of 2006	Mgmt	For	For	For
		profits
	4	Approve the Management of the	Mgmt	For	For	For
		Board of Directors during the FY
		2006
	5	Re-appoint, ratify and appoint the	Mgmt	For	Against	Against
		Directors as the case may be
	6	Amend the Article 44 of the Articles	Mgmt	For	For	For
		of the Association
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Approve the maximum	Mgmt	For	For	For
		remuneration amount for the
		Directors
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Carry Out Formalities	Mgmt	For	For	For
IMI PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G47152106	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the Directors report and the	Mgmt	For	For	For
		audited account for the YE 31 DEC
		2006
	2	Approve the Directors	Mgmt	For	For	For
		remuneration report for the YE 31
		DEC 2006

	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-elect Mr. T.M. Gateley as a	Mgmt	For	For	For
		Director of the Company
	5	Re-elect Mr. L. Browne CBE as a	Mgmt	For	For	For
		Director of the Company
	6	Re-elect Mr. D. M. Hurt as a	Mgmt	For	For	For
		Director of the Company
	7	Re-elect Mr. R M. Twite as a	Mgmt	For	For	For
		Director 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 Use Electronic	Mgmt	For	For	For
		Communications
	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
Impala Platinum Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S37840113	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve the Revised Transaction	Mgmt	For	For	For
	3	Authority to Issue Shares	Mgmt	For	For	For
	4	Authorize Any Board Member to	Mgmt	For	For	For
		Give Effect to the Above
		Resolutions
Impala Platinum Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S37840105	07/04/2006		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Increase Share Capital	Mgmt	For	Abstain	NA
	2	Amendment to Articles	Mgmt	For	Abstain	NA
	3	Authority to Issue Implats 'A' Shares	Mgmt	For	Abstain	NA
		to RBTIH

	4	Approval to Acquire RBTIH's	Mgmt	For	Abstain	NA
		Interest in IRS
	5	Authority to Repurchase Implats 'A'	Mgmt	For	For	For
		Ordinary Shares from RBTIH
	6	Authority to Issue Implats Ordinary	Mgmt	For	Abstain	NA
		Shares to RBTI
	7	Morokotso Employee Share	Mgmt	For	Abstain	NA
		Ownership Programme
	8	Authority to Issue Implats Ordinary	Mgmt	For	Abstain	NA
		Shares
	9	Authority to Repurchase Implats	Mgmt	For	For	For
		Ordinary Shares
	10	Authorize the Board to Implement	Mgmt	For	For	For
		the Transaction
Impala Platinum Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S37840105	10/12/2006		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Elect Shadwick Bessit	Mgmt	For	For	For
	3	Elect Khotso Mokhele	Mgmt	For	For	For
	4	Elect Keith Rumble	Mgmt	For	For	For
	5	Elect Lex van Vught	Mgmt	For	For	For
	6	Elect Thandi Orleyn	Mgmt	For	For	For
	7	Approve to determine the	Mgmt	For	For	For
		remuneration of the Directors
	8	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Stock Split	Mgmt	For	For	For
Imperial Chemical Industries PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0004594973	01/25/2007		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Asset Sale	Mgmt	For	For	For
Imperial Chemical Industries PLC
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS G47194223	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt the Directors report and the	Mgmt	For	For	For
		accounts for the year to 31 DEC
		2006
	2	Approve the Directors	Mgmt	For	For	For
		remuneration report
	3	Approve the confirmation of	Mgmt	For	For	For
		dividends
	4	Re-elect Mr. Lord Butler as a	Mgmt	For	For	For
		Director
	5	Re-elect Mr. A. Baan as a Director	Mgmt	For	For	For
	6	Re-elect Mr. D.C.M. Hamill as a	Mgmt	For	For	For
		Director
	7	Re-elect Mr. Baroness Noakes as a	Mgmt	For	For	For
		Director
	8	Re-appoint the KPMG Audit Plc as	Mgmt	For	For	For
		the Auditor
	9	Approve the remuneration of the	Mgmt	For	For	For
		Auditor
	10	Approve to change the Performance	Mgmt	For	For	For
		Growth Plan
	11	Approve the further change to the	Mgmt	For	For	For
		Performance Growth Plan
	12	Approve the electronic shareholder	Mgmt	For	For	For
		communications
	13	Approve to allot the shares	Mgmt	For	For	For
	14	Approve the dissaplication of pre-	Mgmt	For	For	For
		emption rights
	15	Approve the purchase by the	Mgmt	For	For	For
		Company of its own shares
Imperial Oil Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA4530384086	05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Re-appoint	Mgmt	For	For	For
		PricewaterhouseCoopers LLP as
		the Auditors of the Company
	2	Elect Mr. Randy L. Broiles as a	Mgmt	For	For	For
		Director

	3	Elect Mr. Tim J. Hearn as a Director	Mgmt	For	For	For
	4	Elect Mr. Jack M. Mintz as a	Mgmt	For	For	For
		Director
	5	Elect Mr. Roger Phillips as a	Mgmt	For	For	For
		Director
	6	Elect Mr. Jim F. Shepard as a	Mgmt	For	For	For
		Director
	7	Elect Mr. Paul A. Smith as a	Mgmt	For	For	For
		Director
	8	Elect Mr. Sheelagh D. Whittaker as	Mgmt	For	For	For
		a Director
	9	Elect Mr. Victor L. Young as a	Mgmt	For	For	For
		Director
IMPERIAL TOBACCO GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0004544929	01/30/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the financial statements	Mgmt	For	For	For
		and the statutory reports
	2	Approve the Directors	Mgmt	For	For	For
		remuneration report
	3	Declare a final dividend of 43.5	Mgmt	For	For	For
		pence per ordinary share
	4	Re-elect Mr. Anthony G.L.	Mgmt	For	Against	Against
		Alexander as a Director
	5	Elect Dr. Ken M. Burnett as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. David Cresswell as a	Mgmt	For	Against	Against
		Director
	7	Elect Mr. Charles F. Knott as a	Mgmt	For	Against	Against
		Director
	8	Re-elect Mr. Iain J.G. Napier as a	Mgmt	For	Against	Against
		Director
	9	Re-elect Dr. Frank A. Rogerson as a	Mgmt	For	Against	Against
		Director
	10	Re-appoint	Mgmt	For	For	For
		PricewaterhouseCoopers LLP as
		the Auditors of the Company
	11	Authorize the Board to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	12	EU Political Donations	Mgmt	For	For	For

	13	EU Political Donations (Imperial	Mgmt	For	For	For
		Tobacco Limited)
	14	EU Political Donations	Mgmt	For	For	For
	15	EU Political Donations	Mgmt	For	For	For
	16	EU Political Donations	Mgmt	For	For	For
	17	EU Political Donations	Mgmt	For	For	For
	18	EU Political Donations	Mgmt	For	For	For
	19	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	20	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	21	Grant authority for the market	Mgmt	For	For	For
		purchase of 72,900,000 ordinary
		shares
Inbev SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003793107	04/24/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	6	Approve the statutory annual	Mgmt	For	TNA	NA
		accounts, as specified
	7	Ratification of Board Acts	Mgmt	For	TNA	NA
	8	Ratification of Statutory Auditor Acts	Mgmt	For	TNA	NA
	9	Elect Alexandre Van Damme	Mgmt	For	TNA	NA
	10	Elect Carlos de Veiga Sicupira	Mgmt	For	TNA	NA
	11	Elect Roberto Thompson Motta	Mgmt	For	TNA	NA
	12	Elect Marcel Telles	Mgmt	For	TNA	NA
	13	Elect Jorge Lemann	Mgmt	For	TNA	NA
	14	Elect Philippe de Spoelberch	Mgmt	For	TNA	NA
	15	Elect Jean-Luc Dehaene	Mgmt	For	TNA	NA
	16	Elect Mark Winkelman	Mgmt	For	TNA	NA
	17	Appointment of Auditor	Mgmt	For	TNA	NA
	20	Authority to Increase Capital/Issue	Mgmt	For	TNA	NA
		Subscription Rights
	21	Authority to Increase Capital/Issue	Mgmt	For	TNA	NA
		Subscription Rights
	22	Authority to Increase Capital/Issue	Mgmt	For	TNA	NA
		Subscription Rights
	23	Authority to Increase Capital/Issue	Mgmt	For	TNA	NA
		Subscription Rights
	24	Authority to Increase Capital/Issue	Mgmt	For	TNA	NA
		Subscription Rights

	25	Amend Article 5 of the By-Laws, as	Mgmt	For	TNA	NA
		specified
	26	Amendments to Articles	Mgmt	For	TNA	NA
	28	Authority to Increase Capital as a	Mgmt	For	TNA	NA
		Takeover Defense
	29	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	30	Authority to Carry Out Formalities	Mgmt	For	TNA	NA
ING Canada Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA44982K1057	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Paul Cantor as a Director	Mgmt	For	Against	Against
	2	Elect Mr. Marcel Coto as a Director	Mgmt	For	Against	Against
	3	Elect Mr. Ivan E.H. Duvar as a	Mgmt	For	Against	Against
		Director
	4	Elect Mr. Eileen Mercier as a	Mgmt	For	Against	Against
		Director
	5	Elect Mr. Robert Normand as a	Mgmt	For	Against	Against
		Director
	6	Elect Mr. Louise Roy as a Director	Mgmt	For	Against	Against
	7	Elect Mr. Carol Stephenson as a	Mgmt	For	Against	Against
		Director
	8	Appoint Ernst Young LLP as the	Mgmt	For	For	For
		Auditors
Ioi Corporation Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y41763106	05/15/2007		Voted
	Meeting Type	Country of Trade
	Special	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Capital Repayment	Mgmt	For	Against	Against
	2	Amendments of Memorandum and	Mgmt	For	For	For
		Articles
	3	Stock Split	Mgmt	For	For	For
Japan Tobacco Inc

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J27869106	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Appoint a Director	Mgmt	For	For	For
	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Statutory Auditor	Mgmt	For	For	For
	6	Appoint a Statutory Auditor	Mgmt	For	For	For
	7	Appoint a Statutory Auditor	Mgmt	For	For	For
	8	Appoint a Statutory Auditor	Mgmt	For	For	For
	9	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	10	Amend the Compensation to be	Mgmt	For	For	For
		received by Corporate Officers
	11	Approve Decision on Amount and	Mgmt	For	Against	Against
		Terms of Stock Options Granted to
		Directors
	12	Retirement Allowances and Special	Mgmt	For	For	For
		Allowances
JS Group Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J2855M103	06/21/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint a Director	Mgmt	For	TNA	NA
	2	Appoint a Director	Mgmt	For	TNA	NA
	3	Appoint a Director	Mgmt	For	TNA	NA
	4	Appoint a Director	Mgmt	For	TNA	NA
	5	Appoint a Director	Mgmt	For	TNA	NA
	6	Appoint a Director	Mgmt	For	TNA	NA
	7	Appoint a Director	Mgmt	For	TNA	NA
	8	Appoint a Director	Mgmt	For	TNA	NA
	9	Appoint a Corporate Auditor	Mgmt	For	TNA	NA
	10	Appoint a Corporate Auditor	Mgmt	For	TNA	NA
	11	Appoint a Supplementary Auditor	Mgmt	For	TNA	NA
	12	Appoint Accounting Auditors	Mgmt	For	TNA	NA
	13	Reirement Allowances for Directors	Mgmt	For	TNA	NA
		and Statutory Auditors

JSR Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J2856K106	06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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	Against	Against
	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	Appoint a Corporate Auditor	Mgmt	For	For	For
	14	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	15	Directors' Fees and Stock Option	Mgmt	For	For	For
		Plan
Julius Baer
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H4407G172	04/17/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Approve the appropriation of the	Mgmt	For	TNA	NA
		balance sheet profit
	5	Grant discharge to the Board of	Mgmt	For	TNA	NA
		Directors
	6	Re-elect Mr. Frau Monika Ribar	Mgmt	For	TNA	NA
		Baumann as a Director
	7	Re-elect Herrn Dr. Rolf P. Jetzer as	Mgmt	For	TNA	NA
		a Director
	8	Elect Herrn Daniel J. Sauter as a	Mgmt	For	TNA	NA
		Director
	9	Elect Herrn Gareth Penny as a	Mgmt	For	TNA	NA
		Director
	10	Elect the Auditors and the Group	Mgmt	For	TNA	NA
		Auditors
	11	Approve the stock spilt 1:2	Mgmt	For	TNA	NA

Kansai Electric Power Company
Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J30169106	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	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	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 Corporate Auditor	Mgmt	For	For	For
	23	Appoint a Corporate Auditor	Mgmt	For	For	For
	24	Appoint a Corporate Auditor	Mgmt	For	For	For
	25	Appoint a Corporate Auditor	Mgmt	For	For	For
	26	Appoint a Corporate Auditor	Mgmt	For	For	For
	27	Appoint a Corporate Auditor	Mgmt	For	For	For
	28	Appoint a Corporate Auditor	Mgmt	For	For	For
	29	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	30	Shareholder s Proposal: Approve	ShrHoldr	Against	Against	For
		Alternate Appropriation of Profits
	31	Shareholder s Proposal: Remove a	ShrHoldr	Against	Against	For
		Director
	32	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Disclosure of Directors' and
		Statutory Auditors' Fees

	33	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		the Maximum Number of Directors
	34	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Nuclear Fuel Recycling
	35	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Establishment of Compliance
		Committee
	36	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Establishment of Special Committee
	37	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Establishment of Nuclear
		Substance Control Committee
	38	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Corporate Social Responsibility
	39	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Meeting Minutes Provision
	40	Shareholder s Proposal: Amend	ShrHoldr	Against	Against	For
		Articles to Reduce Maximum Board
		Size
	41	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Reducing the Number
	42	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Corporate Social Responsibility
		Charter
	43	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Corporate Social Responsibility
		Charter
	44	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Corporate Social Responsibility
		Charter
	45	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Lifeline Foundation
Kazkommertsbank JSC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 48666E509	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	Kazakhstan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Report of the Management Board	Mgmt	For	Against	Against
	2	Approve the 2006 audited financial	Mgmt	For	For	For
		statements of the Bank
	3	Allocation of Profits	Mgmt	For	Against	Against

	4	Approve the dividends after the	Mgmt	For	Against	Against
		results of 2006
	5	Approve the Bank s Board of	Mgmt	For	Against	Against
		Directors fee
	6	Approve the Bank s External Auditor	Mgmt	For	Against	Against
	7	Amendment to Corporate	Mgmt	For	Against	Against
		Management Code
	8	Amendments to Financial	Mgmt	For	Abstain	NA
		Statements
	9	Election and Remuneration of	Mgmt	For	Against	Against
		Director
	10	Shareholder Proposal Regarding	ShrHoldr		Against
		Actions of the Company and its
		Officers
	11	Compensation Policy	Mgmt	For	Against	Against
Kazkommertsbank JSC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 48666E608	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	Kazakhstan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Report of the Management Board	Mgmt	For	Against	Against
	2	Approve the 2006 audited financial	Mgmt	For	For	For
		statements of the Bank
	3	Allocation of Profits	Mgmt	For	Against	Against
	4	Approve the dividends after the	Mgmt	For	Against	Against
		results of 2006
	5	Approve the Bank s Board of	Mgmt	For	Against	Against
		Directors fee
	6	Approve the Bank s External Auditor	Mgmt	For	Against	Against
	7	Amendment to Corporate	Mgmt	For	Against	Against
		Management Code
	8	Amendments to Financial	Mgmt	For	Abstain	NA
		Statements
	9	Election and Remuneration of	Mgmt	For	Against	Against
		Director
	10	Shareholder Proposal Regarding	ShrHoldr		Against
		Actions of the Company and its
		Officers
	11	Compensation Policy	Mgmt	For	Against	Against

Kazkommertsbank JSC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 48666E608	06/28/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Kazakhstan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve to increase the authorized	Mgmt	For	TNA	NA
		shares amount of
		KazkommertsBank JSC
	2	Approve the new edition of Bank s	Mgmt	For	TNA	NA
		share prospectus
	3	Approve the amendments and	Mgmt	For	TNA	NA
		additions #2 to the Articles of the
		Bank
Kddi Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J31843105	06/20/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation	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 Corporate Auditor	Mgmt	For	For	For
	16	Appoint Accounting Auditors	Mgmt	For	For	For
	17	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
Kelda Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS ADPV01594	06/01/2007		Unvoted

	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Return of Cash and Share	Mgmt	For
		Consolidation
	2	Authority to Issue Shares w/	Mgmt	For
		Preemptive Rights
	3	Authority to Issue Shares w/o	Mgmt	For
		Preemptive Rights
	4	Authority to Repurchase Shares	Mgmt	For
Komatsu Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J35759125	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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	Approve Payment of Bonuses to	Mgmt	For	Abstain	NA
		Directors
	15	Approve Details of Compensation	Mgmt	For	For	For
		as Stock Options for Directors
	16	Stock Option Plan	Mgmt	For	For	For
	17	Retirement Allowances and Special	Mgmt	For	Abstain	NA
		allowances
Konica Minolta Holdings Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J36060119	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	2	Appoint a Director	Mgmt	For	Against	Against
	3	Appoint a Director	Mgmt	For	Against	Against
	4	Appoint a Director	Mgmt	For	Against	Against
	5	Appoint a Director	Mgmt	For	Against	Against
	6	Appoint a Director	Mgmt	For	Against	Against
	7	Appoint a Director	Mgmt	For	Against	Against
	8	Appoint a Director	Mgmt	For	Against	Against
	9	Appoint a Director	Mgmt	For	Against	Against
	10	Appoint a Director	Mgmt	For	Against	Against
	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
Koninklijke KPN NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009082	04/17/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	5	Adopt the financial statements for	Mgmt	For	TNA	NA
		the financial year 2006.
	7	Adopt a dividend over the financial	Mgmt	For	TNA	NA
		year 2006.
	8	Approve to discharge the members	Mgmt	For	TNA	NA
		of the Board of Management from
		liabilty.
	9	Approve to discharge the members	Mgmt	For	TNA	NA
		of the Supervisory board from
		liability.
	10	Approve to amend the Articles of	Mgmt	For	TNA	NA
		Association.
	11	Approve to appoint the auditor.	Mgmt	For	TNA	NA
	13	Approve to appoint Mr. M. Bischoff	Mgmt	For	TNA	NA
		as a member of the Supervisory
		Board.
	14	Elect J.B.M. Streppel	Mgmt	For	TNA	NA
	15	Elect C. M. Colijn-Hooymans	Mgmt	For	TNA	NA
	17	Approve to amend the remuneration	Mgmt	For	TNA	NA
		policy for the Board of
		Management.
	18	Approve to amendthe remuneration	Mgmt	For	TNA	NA
		policy for the Board of
		Management.
	19	Authority to Repurchase Shares	Mgmt	For	TNA	NA

	20	Approve to reduce the capital	Mgmt	For	TNA	NA
		through cancellation of own shares.
Koninklijke KPN NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009082	04/17/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	4	Approve Financial Statements and	Mgmt	For	TNA	NA
		Statutory Reports
	5	Receive Explanation on Company's	Mgmt	Abstain	TNA	NA
		Reserves and Dividend Policy
	6	Approve Dividends of EUR 0.34 Per	Mgmt	For	TNA	NA
		Share
	7	Approve Discharge of Management	Mgmt	For	TNA	NA
		Board
	8	Approve Discharge of Supervisory	Mgmt	For	TNA	NA
		Board
	9	Amend Articles	Mgmt	For	TNA	NA
	10	Ratify PricewaterhouseCoopers	Mgmt	For	TNA	NA
		Accountants NV as Auditors
	12	Elect M. Bischoff to Supervisory	Mgmt	For	TNA	NA
		Board
	13	Elect J.B.M. Streppel to Supervisory	Mgmt	For	TNA	NA
		Board
	14	Elect C.M. Colijn-Hooymans to	Mgmt	For	TNA	NA
		Supervisory Board
	16	Approve Remuneration of	Mgmt	For	TNA	NA
		Supervisory Board
	17	Approve Remuneration Policy for	Mgmt	For	TNA	NA
		Management Board Members
	18	Authorize Repurchase of Up to Ten	Mgmt	For	TNA	NA
		Percent of Issued Share Capital
	19	Approve Reduction in Share Capital	Mgmt	For	TNA	NA
		via Cancellation of Shares
KOOKMIN BANK
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y4822W100	03/23/2007		Voted
	Meeting Type	Country of Trade

	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of	Mgmt	For	For	For
		Profits/Dividends
	2	Elect Mr. Jacques P.M. Kemp as a	Mgmt	For	Against	Against
		Director
	3	Elect Mr. Ki Young, Jeong of Audit	Mgmt	For	For	For
		Committee Member as an outside
		Director
	4	Elect Mr. Dam, Joe of Audit	Mgmt	For	For	For
		Committee Member as an outside
		Director
	5	Elect Mr. Bo Kyun, Byun of Audit	Mgmt	For	For	For
		Committee Member as an outside
		Director
	6	Elect Mr. Baek In, Cha of Audit	Mgmt	For	For	For
		Committee Member as an outside
		Director
	7	Approve the previously granted	Mgmt	For	Against	Against
		Stock Option
	8	Approve the Stock Purchase Option	Mgmt	For	Against	Against
Korean Air
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y4936S102	03/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of	Mgmt	For	Against	Against
		Profits/Dividends
	2	Elect Mr. Yang Ho, Cho as a	Mgmt	For	Against	Against
		Director
	3	Elect Mr. Tae Hui, Lee as a Director	Mgmt	For	Against	Against
	4	Elect Mr. Young Ho, Kim as a	Mgmt	For	Against	Against
		Director
	5	Elect HONG Young Chul as Audit	Mgmt	For	For	For
		Committee Member
	6	Elect LEE Suk Woo as Audit	Mgmt	For	For	For
		Committee Member
	7	Approve the remuneration limit for	Mgmt	For	For	For
		the Directors

Kubota Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J36662138	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	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	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 Corporate Auditor	Mgmt	For	For	For
	24	Appoint a Corporate Auditor	Mgmt	For	For	For
	25	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
Kyushu Electric Power Company
Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J38468104	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation	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	Against	Against
	19	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	20	Appoint a Corporate Auditor	Mgmt	For	For	For
	21	Appoint a Substitute Corporate	Mgmt	For	For	For
		Auditor
	22	Amend the Compensation to be	Mgmt	For	For	For
		received by Directors
	23	Shareholders Proposals : (Amend	ShrHoldr	Against	Against	For
		the Articles of Incorporation(1))
	24	Shareholders Proposals : (Amend	ShrHoldr	Against	Against	For
		the Articles of Incorporation(2))
	25	Shareholders Proposals : (Amend	ShrHoldr	Against	Against	For
		the Articles of Incorporation(3))
	26	Shareholders Proposals : (Amend	ShrHoldr	Against	Against	For
		the Articles of Incorporation(4))
	27	Shareholders Proposals : (Amend	ShrHoldr	Against	Against	For
		the Articles of Incorporation(5))
	28	Shareholders Proposals : (Amend	ShrHoldr	Against	Against	For
		the Articles of Incorporation(6))
Lawson Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J3871L103	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	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 Corporate Auditor	Mgmt	For	For	For
	5	Appoint a Corporate Auditor	Mgmt	For	For	For
LG Electronics Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y5275H177	03/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of	Mgmt	For	For	For
		Profits/Dividends
	2	Election of Directors (Slate)	Mgmt	For	Against	Against
	3	Election of Audit Committee	Mgmt	For	For	For
		Members
	4	Approve the remuneration limit for	Mgmt	For	For	For
		the Directors
LVMH
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F58485115	05/10/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	4	Accounts and Reports; Ratification	Mgmt	For	TNA	NA
		of Board Acts
	5	Related Party Transactions	Mgmt	For	TNA	NA
	6	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	7	Elect Bernard Arnault	Mgmt	For	TNA	NA
	8	Elect Delphine Arnault-Gancia	Mgmt	For	TNA	NA
	9	Elect Jean Arnault	Mgmt	For	TNA	NA
	10	Elect Nicholas Clive Worms	Mgmt	For	TNA	NA
	11	Elect Patrick Houël	Mgmt	For	TNA	NA
	12	Elect Felix G. Rohatyn	Mgmt	For	TNA	NA
	13	Elect Hubert Védrine	Mgmt	For	TNA	NA
	14	Appointment of Censor	Mgmt	For	TNA	NA
	15	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	16	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital

	17	Authority either to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securities
	18	Authority to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securities
	19	Authority to Increase Capital	Mgmt	For	TNA	NA
	20	Authority to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securitities
	21	Authority to Increase Share	Mgmt	For	TNA	NA
		Issuance Limit
	22	Authority to Issue Shares	Mgmt	For	TNA	NA
	23	Amendments to Articles	Mgmt	For	TNA	NA
Macquarie Airports
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q6077P119	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Amend Constitution - Foreign	Mgmt	For	For	For
		Ownership Divestment
	5	Amend Constitution - Foreign	Mgmt	For	For	For
		Ownership Divestment
	7	Accounts and Reports	Mgmt	For	For	For
	8	Re-appointment of Auditor	Mgmt	For	For	For
	9	Elect Mr. Stephen Ward as a	Mgmt	For	Against	Against
		Director of the Company
Macquarie Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MBL3	07/20/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Adopt the remuneration report of	Mgmt	For	Abstain	NA
		the Bank for the YE 31 MAR 2006
	3	Re-elect Mr. H.K. McCann as a	Mgmt	For	Against	Against
		Director
	4	Re-elect Mr. L.G. Cox as a Director	Mgmt	For	Against	Against
	5	Elect Mr. S.D. Mayne as a Director	Mgmt	Against	Against	For
	6	Participation in Employee Option	Mgmt	For	For	For
		Plan

	7	Participation in Employee Option	Mgmt	For	For	For
		Plan
	8	Participation in Employee Option	Mgmt	For	For	For
		Plan
	9	Adopt the new Constitution	Mgmt	For	Abstain	NA
Macquarie Countrywide Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MCW8	12/07/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Amendments to Constitution	Mgmt	For	For	For
	4	Approval of Future Issues to DRP	Mgmt	For	For	For
		Underwriter
Macquarie Infrastructure Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MIG8	11/27/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Amendment to Constitution - Base	Mgmt	For	Abstain	NA
		Fee Amendments
	3	Issuance of securities to	Mgmt	For	For	For
		Responsible Entity
	4	Approval of Sale of Interest in US	Mgmt	For	For	For
		Toll Roads
	5	Approval of Expanded Buy-back	Mgmt	For	For	For
	7	Amendment to Constitution - Base	Mgmt	For	Abstain	NA
		Fee Amendments
	8	Issuance of securities to	Mgmt	For	For	For
		Responsible Entity
	9	Approval of Sale of Interest in US	Mgmt	For	For	For
		Toll Roads
	10	Approval of Expanded Buy-back	Mgmt	For	For	For
	12	Accounts and Reports	Mgmt	For	For	For
	13	Appointment of Auditor	Mgmt	For	For	For
	14	Re-elect Mr. Jeffery Conyers as	Mgmt	For	Against	Against
		Director of the Company
	15	Issuance of securities to Advisor	Mgmt	For	For	For
	16	Approval of Sale of Interest in US	Mgmt	For	For	For
		Toll Roads

Man AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D51716104	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Appropriation of net earnings	Mgmt	For	For	For
		available to MAN Aktiengesellschaft
	4	Discharge of the Executive Board	Mgmt	For	For	For
	5	Discharge of the Supervisory Board	Mgmt	For	For	For
	6	Elect Mr. Michael Behrendt,	Mgmt	For	Against	Against
		Hamburg, to the Supervisory Board
	7	Elect Dr. jur. Heiner Hasford,	Mgmt	For	Against	Against
		Grafelfing, to the Supervisory Board
	8	Elect Dr. jur. Karl-Ludwig Kley,	Mgmt	For	Against	Against
		Cologne, to the Supervisory Board
	9	Elect Renate Köcher	Mgmt	For	Against	Against
	10	Elect Ferdinand Piëch	Mgmt	For	Against	Against
	11	Elect Mr. Stefan W. Ropers,	Mgmt	For	Against	Against
		Grafelfing, to the Supervisory Board
	12	Elect Dr.- Ing. E.h. Rudolf	Mgmt	For	Against	Against
		Rupprecht, Augsburg, to the
		Supervisory Board
	13	Elect Mr. Stephan Schaller,	Mgmt	For	Against	Against
		Hanover, to the Supervisory Board
	14	Elect Dr.-Ing. Ekkehard D. Schulz,	Mgmt	For	Against	Against
		Duesseldorf, to the Supervisory
		Board
	15	Elect Mr. Rupert Stadler, Schelldorf,	Mgmt	For	Against	Against
		to the Supervisory Board
	16	Elect Thomas Kremer	Mgmt	For	Against	Against
	17	Authorisation to purchase and use	Mgmt	For	For	For
		own stock
	18	Authority to Issue Debt Instruments	Mgmt	For	For	For
	19	Change of bylaws	Mgmt	For	For	For
	20	Corporate agreement approval	Mgmt	For	For	For
	21	Appointment of the auditors for the	Mgmt	For	For	For
		2006 fiscal year

Manulife Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA56501R1064	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. John M. Cassaday as a	Mgmt	For	For	For
		Director
	2	Elect Mr. Lino J. Celeste as a	Mgmt	For	For	For
		Director
	3	Elect Mr. Gail C.A. Cook-Bennett as	Mgmt	For	For	For
		a Director
	4	Elect Mr. Dominic D Alessandro as	Mgmt	For	For	For
		a Director
	5	Elect Mr. Thomas P. D Aquino as a	Mgmt	For	For	For
		Director
	6	Elect Mr. Richard B. Dewolfe as a	Mgmt	For	For	For
		Director
	7	Elect Mr. Robert E. Dineen, JR. as a	Mgmt	For	For	For
		Director
	8	Elect Mr. Pierre Y. Ducros as a	Mgmt	For	For	For
		Director
	9	Elect Mr. Allister P. Graham as a	Mgmt	For	For	For
		Director
	10	Elect Mr. Scott M. Hand as a	Mgmt	For	For	For
		Director
	11	Elect Mr. Luther S. Helms as a	Mgmt	For	For	For
		Director
	12	Elect Mr. Thomas E. Kierans as a	Mgmt	For	For	For
		Director
	13	Elect Mr. Lorna R. Marsden as a	Mgmt	For	For	For
		Director
	14	Elect Mr. Arthur R. Sawchuk as a	Mgmt	For	For	For
		Director
	15	Elect Mr. Hugh W. Sloan, JR. as a	Mgmt	For	For	For
		Director
	16	Elect Mr. Gordon G. Thiessen as a	Mgmt	For	For	For
		Director
	17	Appoint the Ernst & Young LLP as	Mgmt	For	For	For
		the Auditors
	18	PLEASE NOTE THAT THIS IS A	ShrHoldr	Against	Against	For
		SHAREHOLDERS PROPOSAL:
		Shareholder proposal

Marks & Spencer Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL 3127489	07/11/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Approve the remuneration report	Mgmt	For	For	For
	3	Declare a final dividend at 9.5	Mgmt	For	For	For
		pence per ordinary share
	4	Elect Mr. Mr. Jeremy Darroch as a	Mgmt	For	For	For
		Director
	5	Elect Mr. David Michels as a	Mgmt	For	For	For
		Director
	6	Elect Ms. Louise Patten as a	Mgmt	For	For	For
		Director
	7	Elect Mr. Steven Sharp as a	Mgmt	For	For	For
		Director
	8	Re-elect Mr. Stuart Rose as a	Mgmt	For	For	For
		Director
	9	Re-appoint	Mgmt	For	For	For
		PricewaterhouseCoopers LLP as
		the Auditors of the Company
	10	Authorize the Audit Committee to fix	Mgmt	For	For	For
		the remuneration of the Auditors
	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
		168,000,000 ordinary shares
	14	EU Political Donations	Mgmt	For	For	For
	15	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	16	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	17	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	18	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	19	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	20	Approve the reduction in the	Mgmt	For	For	For
		authorized capital by GBP
		2,240,000,000

	21	Adopt the new Articles of	Mgmt	For	For	For
		Association
	22	Amend the Marks and Spencer	Mgmt	For	For	For
		Group Performance Share Plan
		2005
Matsushita Electric Industrial
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J41121104	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	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	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	Appoint a Corporate Auditor	Mgmt	For	For	For
	23	Amend the Compensation to be	Mgmt	For	For	For
		received by Corporate Officers
Mayne Pharma Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MYP66	11/21/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	2	Adopt the remuneration report for	Mgmt	For	For	For
		the YE 30 JUN 2006
	3	Elect Paul Binfield	Mgmt	For	Against	Against
	4	Re-elect Dr. John Sime	Mgmt	For	Against	Against
	5	Re-elect Rowan Russell	Mgmt	For	Against	Against
	6	Appointment of KPMG as Auditor	Mgmt	For	For	For
Mayne Pharma Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MYP66	12/20/2006		Voted
	Meeting Type	Country of Trade
	Court	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger/Acquisition	Mgmt	For	For	For
Mecom Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G59572100	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-elect Mr. Keith Allen as a	Mgmt	For	For	For
		Director
	3	Re-elect Sir Robin Miller as a	Mgmt	For	For	For
		Director
	4	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	5	Receive and approve the report on	Mgmt	For	For	For
		the Directors remuneration
	6	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	7	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
Mediatek Incorporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y5945U103	06/11/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	6	Ratify the 2006 business and	Mgmt	For	Against	Against
		financial reports

	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	9	Amend the Articles of Incorporation	Mgmt	For	Abstain	NA
	10	Approve to revise the procedures of	Mgmt	For	Abstain	NA
		acquisition or disposal of asset
	11	Approve to raise capital via rights	Mgmt	For	Abstain	NA
		issue to participate GDR issuance
Mega Financial Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1822Y102	06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	5	Receive the 2006 business reports	Mgmt	For	For	For
		and financial statements
	6	Approve the 2006 profit distribution,	Mgmt	For	For	For
		cash dividend: TWD 1.5 per share
	7	Amend the procedures of asset	Mgmt	For	For	For
		acquisition or disposal
	8	Non-Compete Restrictions for	Mgmt	For	For	For
		Directors
	9	Extraordinary motions	Mgmt	For	Against	Against
Megaworld Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y59481112	06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Call to order	Mgmt	For	For	For
	2	Approve the certification of the	Mgmt	For	For	For
		notice and the quorum
	3	Approve the minutes of the previous	Mgmt	For	For	For
		annual meeting
	4	Approve the annual report of the	Mgmt	For	For	For
		Management
	5	Amend the By-Laws: creation of	Mgmt	For	Against	Against
		Board Executive Committee
	6	Appoint the External Auditors	Mgmt	For	For	For

	7	Ratification of Board and	Mgmt	For	For	For
		Management Acts
	8	Elect the Directors	Mgmt	For	Against	Against
	9	Adjournment	Mgmt	For	For	For
Merck Kgaa AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D5357W103	04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Approval of the 2006 financial	Mgmt	For	For	For
		statements
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the	Mgmt	For	For	For
		Management
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Appointment of the Auditors for the	Mgmt	For	For	For
		2007 FY: KPMG, Mannheim
	8	Approve "Authorized Capital"	Mgmt	For	For	For
Methanex Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA59151K1084	05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Bruce Aitken as a Director	Mgmt	For	For	For
	2	Elect Mr. Howard Balloch as a	Mgmt	For	For	For
		Director
	3	Elect Mr. Pierre Choquette as a	Mgmt	For	For	For
		Director
	4	Elect Mr. Phillip Cook as a Director	Mgmt	For	For	For
	5	Elect Mr. Thomas Hamilton as a	Mgmt	For	For	For
		Director
	6	Elect Mr. Douglas Mahaffy as a	Mgmt	For	For	For
		Director
	7	Elect Mr. A. Terence Poole as a	Mgmt	For	For	For
		Director
	8	Elect Mr. John Reid as a Director	Mgmt	For	For	For

	9	Elect Mr. Janice Rennie as a	Mgmt	For	For	For
		Director
	10	Elect Ms. Monica Sloan as a	Mgmt	For	For	For
		Director
	11	Elect Mr. Graham Sweeney as a	Mgmt	For	For	For
		Director
	12	Authority to Set Auditor's Fees	Mgmt	For	For	For
	13	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	14	Amendments to Incentive Stock	Mgmt	For	For	For
		Option Plan
Metso Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FI0009007835	04/03/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Adopt the accounts	Mgmt	For	TNA	NA
	4	Approve to pay a dividend of EUR	Mgmt	For	TNA	NA
		1.50 per share
	5	Grant discharge from liability	Mgmt	For	TNA	NA
	6	Approve the remuneration of the	Mgmt	For	TNA	NA
		Board Members
	7	Approve the remuneration of the	Mgmt	For	TNA	NA
		Auditor(s)
	8	Approve the number of Board	Mgmt	For	TNA	NA
		Members
	9	Elect the Board	Mgmt	For	TNA	NA
	10	Elect the Auditor(s)	Mgmt	For	TNA	NA
	11	Amend the Articles of Association	Mgmt	For	TNA	NA
	12	Authorize the Board to decide on	Mgmt	For	TNA	NA
		repurchase of Company's own
		shares
	13	Authorize the Board to decide on	Mgmt	For	TNA	NA
		share issue
	14	Shareholder Proposal Regarding	ShrHoldr	For	TNA	NA
		Nominating Committee
Mitchells & Butlers PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0033839910	10/17/2006		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Special Dividend and Share	Mgmt	For	For	For
		Consolidation
	2	Authorise 40,335,011 New Ordinary	Mgmt	For	For	For
		Shares for Market Purchase
Mitsubishi Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J43830116	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	To Approve the Appropriation of	Mgmt	For	For	For
		surplus
	3	To Amend in Part the Articles of	Mgmt	For	For	For
		Incorporation
	4	To Elect a Director	Mgmt	For	For	For
	5	To Elect a Director	Mgmt	For	For	For
	6	To Elect a Director	Mgmt	For	For	For
	7	To Elect a Director	Mgmt	For	For	For
	8	To Elect a Director	Mgmt	For	For	For
	9	To Elect a Director	Mgmt	For	For	For
	10	To Elect a Director	Mgmt	For	For	For
	11	To Elect a Director	Mgmt	For	For	For
	12	To Elect a Director	Mgmt	For	For	For
	13	To Elect a Director	Mgmt	For	For	For
	14	To Elect a Director	Mgmt	For	For	For
	15	To Elect a Director	Mgmt	For	For	For
	16	To Elect a Director	Mgmt	For	For	For
	17	To Elect a Director	Mgmt	For	For	For
	18	To Elect a Director	Mgmt	For	For	For
	19	To Elect a Director	Mgmt	For	For	For
	20	To Elect a Director	Mgmt	For	For	For
	21	To Elect a Director	Mgmt	For	For	For
	22	To Elect a Director	Mgmt	For	For	For
	23	To Elect a Director	Mgmt	For	For	For
	24	To Elect a Corporate Auditor	Mgmt	For	For	For
	25	To Grant Bonuses for Directors	Mgmt	For	For	For
	26	To Grant Stock Acquisition Rights	Mgmt	For	Against	Against
		as Stock Options
	27	Retirement Allowances for Directors	Mgmt	For	For	For
		and Statutory Auditors
	28	To Revise Remuneration for	Mgmt	For	For	For
		Corporate Auditors

Mitsubishi UFJ Financial Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J44497105	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	Mgmt	For	For	For
	2	Amend Articles to: Increase	Mgmt	For	For	For
		Authorized Capital to 129.9 million
		shares
	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	Retirement Allowances and Special	Mgmt	For	For	For
		Allowances
	20	Amend the Compensation to be	Mgmt	For	For	For
		Received by Corporate Officers
Mitsui & Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J44690139	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	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 Corporate Auditor	Mgmt	For	For	For
	18	Appoint a Corporate Auditor	Mgmt	For	For	For
	19	Appoint a Corporate Auditor	Mgmt	For	For	For
	20	Amend the Compensation to be	Mgmt	For	For	For
		received by Corporate Officers
Mitsui Fudosan Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J4509L101	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	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 Corporate Auditor	Mgmt	For	Against	Against
	11	Appoint a Corporate Auditor	Mgmt	For	For	For
	12	Appoint a Corporate Auditor	Mgmt	For	For	For
	13	Retirement Allowances and Special	Mgmt	For	For	For
		Allowances
	14	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
	15	Amend the Compensation to be	Mgmt	For	For	For
		Received by Corporate Officers
	16	Authorize Use of Stock Option Plan	Mgmt	For	For	For
		for Directors
Mitsui Osk Lines Limited

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J45013109	06/21/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	TNA	NA
		Earnings
	3	Appoint a Director	Mgmt	For	TNA	NA
	4	Appoint a Director	Mgmt	For	TNA	NA
	5	Appoint a Director	Mgmt	For	TNA	NA
	6	Appoint a Director	Mgmt	For	TNA	NA
	7	Appoint a Director	Mgmt	For	TNA	NA
	8	Appoint a Director	Mgmt	For	TNA	NA
	9	Appoint a Director	Mgmt	For	TNA	NA
	10	Appoint a Corporate Auditor	Mgmt	For	TNA	NA
	11	Amend the Compensation to be	Mgmt	For	TNA	NA
		received by Directors
	12	Directors' Stock Option Plan	Mgmt	For	TNA	NA
	13	Stock Option Plan	Mgmt	For	TNA	NA
Mizuho Financial Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J4599L102	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Disposal of Surplus	Mgmt	For	For	For
	3	Amend the Articles of Incorporation	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	Appoint a Corporate Auditor	Mgmt	For	For	For
	14	Retirement Allowances for Directors	Mgmt	For	For	For
		and Statutory Auditors
MOBILE TELESYSTEMS OJSC
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS 607409109	06/29/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve the procedure for	Mgmt	For	TNA	NA
		conducting the AGM
	3	Accounts and Reports; Alllocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	5	Elect Anton Abugov	Mgmt	For	TNA	NA
	6	Elect Aleksey Nikolaevich Buyanov	Mgmt	For	TNA	NA
	7	Elect Mr. Mohanbir Singh Gianni as	Mgmt	For	TNA	NA
		a Member of MTS OJSC Board of
		Directors
	8	Elect Sergei Drozdov	Mgmt	For	TNA	NA
	9	Elect Sergei Drozdov	Mgmt	For	TNA	NA
	10	Elect Leo Melamed	Mgmt	For	TNA	NA
	11	Elect Mr. Peter Middleton as a	Mgmt	For	TNA	NA
		Member of MTS OJSC Board of
		Directors
	12	Elect Mr. Paul J. Ostling as a	Mgmt	For	TNA	NA
		Member of MTS OJSC Board of
		Directors
	13	Elect Mr. Helmut Reuschenbach as	Mgmt	For	TNA	NA
		a Member of MTS OJSC Board of
		Directors
	14	Elect Sergey Schebetov	Mgmt	For	TNA	NA
	15	Elect Marina Manuilova	Mgmt	For	TNA	NA
	16	Elect Vassily Platoshin	Mgmt	For	TNA	NA
	17	Elect Artem Popov	Mgmt	For	TNA	NA
	18	Appointment of Auditor	Mgmt	For	TNA	NA
	19	Approve the revised version of MTS	Mgmt	For	TNA	NA
		OJSC Charter
	20	Compensation Policy	Mgmt	For	TNA	NA
	21	Approve the revised version of the	Mgmt	For	TNA	NA
		Statute on MTS OJSC Board of
		Directors
MTU Aero Engines Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D5565H104	04/27/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	TNA	NA

	4	Ratification of the acts of the Board	Mgmt	For	TNA	NA
		of Managing Directors
	5	Ratification of the acts of the	Mgmt	For	TNA	NA
		Supervisory Board
	6	Elections to the Supervisory Board	Mgmt	For	TNA	NA
	7	Appointment of Auditor	Mgmt	For	TNA	NA
	8	Amendments to Articles	Mgmt	For	TNA	NA
	9	Authority to Repurchase Shares	Mgmt	For	TNA	NA
Murata Manufacturing Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J46840104	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation	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 Corporate Auditor	Mgmt	For	For	For
	12	Amend the Compensation to be	Mgmt	For	For	For
		received by Directors
National Australia Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000NAB4	01/31/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Re-elect Michael Chaney	Mgmt	For	For	For
	4	Re-elect Ahmed Fahour	Mgmt	For	For	For
	5	Re-elect Paul Rizzo	Mgmt	For	For	For
	6	Re-elect Michael Ullmer	Mgmt	For	For	For
	7	Adopt the remuneration report for	Mgmt	For	For	For
		the YE 30 SEP 2006

	8	Non Executive Directors' Share	Mgmt	For	For	For
		Plan
	9	STI Equity Grant (CEO John	Mgmt	For	For	For
		Stewart)
	10	STI and LTI Equity Grants	Mgmt	For	For	For
	11	STI and LTI Equity Grants	Mgmt	For	For	For
	12	Additional Equity Grant	Mgmt	For	For	For
	13	Buy-Back of National Income	Mgmt	For	For	For
		Securities
National Bank Of Canada
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA6330671034	03/07/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Lawrence S. Bloomberg	Mgmt	For	TNA	NA
		as a Director
	2	Elect Mr. Pierre Bourgie as a	Mgmt	For	TNA	NA
		Director
	3	Elect Mr. Andre Caille as a Director	Mgmt	For	TNA	NA
	4	Elect Mr. Gerard Coulombe as a	Mgmt	For	TNA	NA
		Director
	5	Elect Mr. Bernard Cyr as a Director	Mgmt	For	TNA	NA
	6	Elect Ms. Shirley A. Dawe as a	Mgmt	For	TNA	NA
		Director
	7	Elect Mr. Nicole Diamond-Gelinas	Mgmt	For	TNA	NA
		as a Director
	8	Elect Mr. Jean Douville as a	Mgmt	For	TNA	NA
		Director
	9	Elect Mr. Marcel Dutil as a Director	Mgmt	For	TNA	NA
	10	Elect Mr. Jean Gaulin as a Director	Mgmt	For	TNA	NA
	11	Elect Mr. Paul Gobeil as a Director	Mgmt	For	TNA	NA
	12	Elect Mr. Real Raymond as a	Mgmt	For	TNA	NA
		Director
	13	Elect Ms. Roseann Runte as a	Mgmt	For	TNA	NA
		Director
	14	Elect Mr. Marc P. Tellier as a	Mgmt	For	TNA	NA
		Director
	15	Elect Mr. Louis Vachon as a	Mgmt	For	TNA	NA
		Director

	16	Appoint the Auditor	Mgmt	For	TNA	NA
	17	Amend Section 4.5 of By-Law I of	Mgmt	For	TNA	NA
		the Bank
	18	Amend Section 1 of By-Law II of the	Mgmt	For	TNA	NA
		Bank
	19	Amendment to Stock Option Plan	Mgmt	For	TNA	NA
	20	Amend the Bank s Stock Option	Mgmt	For	TNA	NA
		Plan and procedures for the Stock
		Option Plan
	21	Amend the Bank s Stock Option	Mgmt	For	TNA	NA
		Plan-conditional expiration dates
	22	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Increased Disclosure
	23	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Linking Executive Pay to
		Performance
	24	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Stock Options
	25	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		the Service of Women on the Board
	26	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Disclosure of Financial Statements
	27	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Disclosure of Hedge Fund Activities
	28	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		the Establishment of an
		Independent Committee to Review
		Shareholder Proposals
	29	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Language at Annual Meetings
	30	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		Annual Meeting Location
	31	Shareholder Proposal Regarding	ShrHoldr	Against	TNA
		the Elimination of Discrimination by
		Language in the Selection of a CEO
National Bank Of Greece SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X56533114	05/25/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Report of the Board of Directors;	Mgmt	For	TNA	NA
		Report of the Auditor
	2	Accounts and Reports; Allocation of	Mgmt	For	TNA	NA
		Profit/Dividends
	3	Ratification of Board and Auditor's	Mgmt	For	TNA	NA
		Acts
	4	Directors' Fees	Mgmt	For	TNA	NA
	5	Board Transactions	Mgmt	For	TNA	NA
	6	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	7	Amendments to Articles	Mgmt	For	TNA	NA
	8	Stock Option Plan	Mgmt	For	TNA	NA
	9	Authority to Issue Bonus Shares	Mgmt	For	TNA	NA
	10	Spin-off	Mgmt	For	TNA	NA
	11	Ratify the Election of Directors	Mgmt	For	TNA	NA
	12	Election of Directors	Mgmt	For	TNA	NA
	13	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
National Bank Of Greece SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X56533114	06/12/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Stock Option Plan	Mgmt	For	TNA	NA
National Bank Of Greece SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X56533114	06/28/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Stock Option Plan	Mgmt	For	TNA	NA
Nestle
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H57312466	04/19/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA

	4	Grant discharge to the Board of	Mgmt	For	TNA	NA
		Directors and the Executive Board
	5	Approve the appropriation of the	Mgmt	For	TNA	NA
		balance sheet of Nestle Ag
	6	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Share Capital
	7	Re-elect Mr. Peter Brabeck-	Mgmt	For	TNA	NA
		Letmathe as a Board of Director
	8	Re-elect Mr. Edward George âLord	Mgmt	For	TNA	NA
		Georgeã as a Board of Director
Net One Systems
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J48894109	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	2	Amendments to Articles	Mgmt	For	For	For
	3	Amend Articles to: Increase	Mgmt	For	Abstain	NA
		Authorized Capital to 1,100,000
		shs.
	4	Amend Articles to: Allow Company	Mgmt	For	Abstain	NA
		to Repurchase its Own Shares
	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 Corporate Auditor	Mgmt	For	Against	Against
	15	Appoint a Supplementary Auditor	Mgmt	For	For	For
	16	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
Network Healthcare Holdings
Limited

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S5510Z104	07/03/2006		Voted
	Meeting Type	Country of Trade
	Special	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Acquisition	Mgmt	For	Abstain	NA
Nexen Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA65334H1029	04/26/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Elect Mr. Charles W. Fischer as a	Mgmt	For	TNA	NA
		Director
	3	Elect Mr. Dennis G. Flanagan as a	Mgmt	For	TNA	NA
		Director
	4	Elect Mr. David A. Hentschel as a	Mgmt	For	TNA	NA
		Director
	5	Elect Mr. S. Barry Jackson as a	Mgmt	For	TNA	NA
		Director
	6	Elect Mr. Kevin J. Jenkins as a	Mgmt	For	TNA	NA
		Director
	7	Elect Mr. A. Anne Mclellan, P.C. as	Mgmt	For	TNA	NA
		a Director
	8	Elect Mr. Eric P. Newell, O.C. as a	Mgmt	For	TNA	NA
		Director
	9	Elect Mr. Thomas C. O Neill as a	Mgmt	For	TNA	NA
		Director
	10	Elect Mr. Francis M. Saville, Q.C. as	Mgmt	For	TNA	NA
		a Director
	11	Elect Mr. Richard M. Thomson, O.C.	Mgmt	For	TNA	NA
		as a Director
	12	Elect Mr. John M. Willson as a	Mgmt	For	TNA	NA
		Director
	13	Elect Mr. Victor J. Zaleschuk as a	Mgmt	For	TNA	NA
		Director
	14	Appoint Deloitte & Touche LLP as	Mgmt	For	TNA	NA
		the Independent Auditors for 2007
	15	Amendment to Articles	Mgmt	For	TNA	NA
	16	2:1 Stock Split	Mgmt	For	TNA	NA
NHN Corporation

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y6347M103	03/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of	Mgmt	For	For	For
		Profits/Dividends
	2	Approve partial amendment to the	Mgmt	For	For	For
		Articles of Incorporation
	3	Elect Mr. Beon Soo Kim as a	Mgmt	For	Against	Against
		Director
	4	Elect Mr. Jeong Ho Kim as a	Mgmt	For	Against	Against
		Director
	5	Elect Mr. Yang Hyun Cheon as a	Mgmt	For	Against	Against
		Director
	6	Approve remuneration limit for the	Mgmt	For	Abstain	NA
		Directors
	7	Grant stock option	Mgmt	For	Against	Against
	8	Stock Options Granted by	Mgmt	For	Against	Against
		Resolution of Board
Nippon Electric Glass Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J53247110	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	2	Amend the Articles of Incorporation	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	Against	Against
	13	Appoint a Corporate Auditor	Mgmt	For	For	For
	14	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	15	Appoint a Substitute Corporate	Mgmt	For	Against	Against
		Auditor

	16	Appoint a Substitute Corporate	Mgmt	For	For	For
		Auditor
	17	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
Nippon Steel Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J55999122	06/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	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 Corporate Auditor	Mgmt	For	For	For
Nissan Motor Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J57160129	06/20/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	TNA	NA
		Earnings
	3	Stock Option Plan	Mgmt	For	TNA	NA
	4	Appoint a Director	Mgmt	For	TNA	NA
	5	Appoint a Director	Mgmt	For	TNA	NA
	6	Appoint a Director	Mgmt	For	TNA	NA
	7	Appoint a Director	Mgmt	For	TNA	NA
	8	Appoint a Director	Mgmt	For	TNA	NA
	9	Appoint a Director	Mgmt	For	TNA	NA
	10	Appoint a Director	Mgmt	For	TNA	NA

	11	Appoint a Director	Mgmt	For	TNA	NA
	12	Appoint a Director	Mgmt	For	TNA	NA
	13	Appoint a Director	Mgmt	For	TNA	NA
	14	Grant Share Appreciation Rights	Mgmt	For	TNA	NA
		(SAR) to the Directors
	15	Special Allowances	Mgmt	For	TNA	NA
Nobel Biocare
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H5783Q106	04/26/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	4	Accounts and Reports	Mgmt	For	TNA	NA
	5	Approve the appropriation of	Mgmt	For	TNA	NA
		available earnings dividend for 2006
	6	Grant discharge of the Board of	Mgmt	For	TNA	NA
		Directors
	7	Re-elect Mr. Stig Erikkson as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	8	Re-elect Mr. Antoine firmenich as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	9	Re-elect Mr. Robert Lilja as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	10	Re-elect Mr. Jane Royston as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	11	Re-elect Mr. Domenico Scala as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	12	Re-elect Mr. Rolf Soiron as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	13	Re-elect Mr. Ernst Zaengerle as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	14	Elect Rolf Watter	Mgmt	For	TNA	NA
	15	Re-elect KPMG AG as the Auditors	Mgmt	For	TNA	NA
		and the Group Auditors
Nomura Holdings Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J59009159	06/27/2007		Voted

	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Amend the Articles of Incorporation	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	Stock Option Plan	Mgmt	For	Abstain	NA
Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H5820Q150	03/06/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	4	Approve the activities of the Board	Mgmt	For	TNA	NA
		of Directors
	5	Appointment of Auditor	Mgmt	For	TNA	NA
	7	Re-elect Mr. Hans-Joerg Rudloff as	Mgmt	For	TNA	NA
		a Director for a 3-year term
	8	Re-elect Dr. H. C. Daniel Vasella as	Mgmt	For	TNA	NA
		a Director for a 3-year term
	9	Elect Marjorie Yang	Mgmt	For	TNA	NA
	10	Appointment of Auditor	Mgmt	For	TNA	NA
NSK Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J55505101	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles to: Allow Use of	Mgmt	For	For	For
		Electronic Systems for Public
		Notifications

	2	Allow Board to Authorize Use of	Mgmt	For	For	For
		Stock Options
	3	Appoint a Director	Mgmt	For	Against	Against
	4	Appoint a Director	Mgmt	For	Against	Against
	5	Appoint a Director	Mgmt	For	Against	Against
	6	Appoint a Director	Mgmt	For	Against	Against
	7	Appoint a Director	Mgmt	For	Against	Against
	8	Appoint a Director	Mgmt	For	Against	Against
	9	Appoint a Director	Mgmt	For	Against	Against
	10	Appoint a Director	Mgmt	For	Against	Against
	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
NTT Docomo Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J59399105	06/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Approve Purchase of Own Shares	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 Corporate Auditor	Mgmt	For	For	For
	9	Appoint a Corporate Auditor	Mgmt	For	For	For
	10	Appoint a Corporate Auditor	Mgmt	For	For	For
	11	Appoint a Corporate Auditor	Mgmt	For	For	For
Numico (Koninklijke)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000375616	08/31/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Appoint Mr. Flemming Morgan to	Mgmt	For	TNA	NA
		the Executive Board for a term of 4
		years

OAO TMK
	Ticker	Security ID:	Meeting Date		Meeting Status
	TMKOL	CUSIP9 87260R102	01/17/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF THE AMENDMENT	Mgmt		For
		TO THE COMPANY'S CHARTER.
OAO TMK
	Ticker	Security ID:	Meeting Date		Meeting Status
	TMKOL	CUSIP9 87260R102	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt		For
	2	Allocation of Profits/Dividends	Mgmt		For
	3	Elect Alexander Borobiev	Mgmt		For
	4	Elect Alexander Maximenko	Mgmt		For
	5	Elect Anna Novokshonova	Mgmt		For
	6	TO APPROVE OOO ERNST &	Mgmt		Against
		YOUNG AS THE AUDITOR OF
		THE COMPANY.
OAO TMK
	Ticker	Security ID:	Meeting Date		Meeting Status
	TMKOL	CUSIP9 87260R102	06/27/2007		Take No Action
	Meeting Type	Country of Trade
	Consent	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF THE MEMBER OF	Mgmt	For	TNA	NA
		THE BOARD OF DIRECTOR:
		PYOTR DMITRIEVICH GOLITSYN
	2	ELECTION OF THE MEMBER OF	Mgmt	For	TNA	NA
		THE BOARD OF DIRECTOR:
		ANDREI YURIEVICH KAPLUNOV
	3	ELECTION OF THE MEMBER OF	Mgmt	For	TNA	NA
		THE BOARD OF DIRECTOR:
		ADRIAN KOBB
	4	ELECTION OF THE MEMBER OF	Mgmt	For	TNA	NA
		THE BOARD OF DIRECTOR:
		JOSEPH MAROU

	5	ELECTION OF THE MEMBER OF	Mgmt	For	TNA	NA
		THE BOARD OF DIRECTOR:
		SERGEY TIMOFEYEVICH PAPIN
	6	Elect Dmitry Pumpyansky	Mgmt	For	TNA	NA
	7	ELECTION OF THE MEMBER OF	Mgmt	For	TNA	NA
		THE BOARD OF DIRECTOR:
		JEFFREY TOWNSEND
	8	ELECTION OF THE MEMBER OF	Mgmt	For	TNA	NA
		THE BOARD OF DIRECTOR:
		IGOR BORISOVICH
		KHMELEVSKY
	9	Elect Alexander Shiryaev	Mgmt	For	TNA	NA
	10	Elect Mukhadin Eskindarov	Mgmt	For	TNA	NA
Omron Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J61374120	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation	Mgmt	For	For	For
	4	Approve Purchase of Own Shares	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 Payment of Bonuses to	Mgmt	For	For	For
		Directors
	14	Directors' Stock Option Plan	Mgmt	For	For	For
Ono Pharmaceutical Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J61546115	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	2	Appoint a Director	Mgmt	For	For	For
	3	Appoint a Corporate Auditor	Mgmt	For	For	For
	4	Appoint a Corporate Auditor	Mgmt	For	For	For
	5	Amend the Compensation to be	Mgmt	For	For	For
		Received by Corporate Officers
	6	Special Allowances for Directors	Mgmt	For	For	For
		and Statutory Auditors
	7	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
	8	Shareholder s Proposal: Increase	ShrHoldr	Against	For	Against
		Dividend by Paying Out Excess
		Reserves
Onward Kashiyama Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J30728109	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	Mgmt	For	For	For
	2	Shift to Holding Company	Mgmt	For	For	For
	3	Amend Articles to: Change Official	Mgmt	For	For	For
		Company Name to ONWARD
		Holdings Co. Ltd.
	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 Corporate Auditor	Mgmt	For	For	For
	12	Appoint Accounting Auditors	Mgmt	For	For	For
	13	Approve Payment of Bonuses to	Mgmt	For	Against	Against
		Directors
	14	Amend the Compensation to be	Mgmt	For	Against	Against
		Received by Corporate Officers
	15	Directors' and Statutory Auditors'	Mgmt	For	Against	Against
		Stock Option Plan

Orient Overseas (International)
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G67749120	12/19/2006		Voted
	Meeting Type	Country of Trade
	Special	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger/Acquisition	Mgmt	For	For	For
ORIX CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J61933123	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Appoint a Director	Mgmt	For	Against	Against
	3	Appoint a Director	Mgmt	For	Against	Against
	4	Appoint a Director	Mgmt	For	Against	Against
	5	Appoint a Director	Mgmt	For	Against	Against
	6	Appoint a Director	Mgmt	For	Against	Against
	7	Appoint a Director	Mgmt	For	Against	Against
	8	Appoint a Director	Mgmt	For	Against	Against
	9	Appoint a Director	Mgmt	For	Against	Against
	10	Appoint a Director	Mgmt	For	Against	Against
	11	Appoint a Director	Mgmt	For	Against	Against
	12	Appoint a Director	Mgmt	For	Against	Against
	13	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	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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 Corporate Auditor	Mgmt	For	Against	Against
OTE-Hellenic Telecommunications
Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS260333000	03/14/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	TNA	NA
	2	Stock Option Plan	Mgmt	For	TNA	NA
	3	Settlement of Debt	Mgmt	For	TNA	NA
OTE-Hellenic Telecommunications
Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS260333000	03/27/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	TNA	NA
	2	Stock Option Plan	Mgmt	For	TNA	NA
	3	Settlement of Debt	Mgmt	For	TNA	NA
OTE-Hellenic Telecommunications
Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS260333000	04/03/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	TNA	NA
	2	Stock Option Plan	Mgmt	For	TNA	NA
	3	Settlement of Debt	Mgmt	For	TNA	NA

OTE-Hellenic Telecommunications
Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X3258B102	06/21/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	TNA	NA
	3	Ratification of Board and Auditor	Mgmt	For	TNA	NA
		Acts
	4	Appoint the Chartered Auditors for	Mgmt	For	TNA	NA
		FY 2007and determine their fees
	5	Indemnification of Directors	Mgmt	For	TNA	NA
	6	Directors' Fees	Mgmt	For	TNA	NA
	7	Compensation Policy	Mgmt	For	TNA	NA
	8	Related Party Transactions	Mgmt	For	TNA	NA
	9	Spin Off	Mgmt	For	TNA	NA
	10	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	11	Election of Directors	Mgmt	For	TNA	NA
OTE-Hellenic Telecommunications
Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL 5051605	07/06/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Cancel Company Treasury Shares	Mgmt	For	TNA	NA
	2	Amend Articles	Mgmt	For	TNA	NA
	3	Authorize Board to Increase	Mgmt	For	TNA	NA
		Company's Share Capital or Issue
		Bond Loans
	4	Other Business	Mgmt	Abstain	TNA	NA
OTE-Hellenic Telecommunications
Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status

		SEDOL B02NXN0	07/18/2006		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Cancel Company Treasury Shares	Mgmt	For	TNA	NA
	2	Amend Articles	Mgmt	For	TNA	NA
	3	Authorize Board to Increase	Mgmt	For	TNA	NA
		Company's Share Capital or Issue
		Bond Loans
	4	Other Business	Mgmt	Abstain	TNA	NA
Oversea-Chinese Banking
Corporation Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y64248209	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect LEE Seng Wee	Mgmt	For	Against	Against
	3	Elect Michael WONG Pakshong	Mgmt	For	Against	Against
	4	Elect Mr. David Philbrick Conner as	Mgmt	For	Against	Against
		a Director, who will retire by rotation
	5	Elect Mr. Giam Chin Toon as a	Mgmt	For	Against	Against
		Director, who will retire by rotation
	6	Elect Dr. Tsao Yuan as a Director,	Mgmt	For	Against	Against
		who will retire by rotation
	7	Elect David WONG Cheong Fook	Mgmt	For	Against	Against
	8	Allocation of Profits/Dividends	Mgmt	For	For	For
	9	Directors' Remuneration	Mgmt	For	For	For
	10	Appoint the Auditors and fix their	Mgmt	For	For	For
		remuneration
	11	Authority to Issue of Stock w/ or	Mgmt	For	For	For
		w/out Preemptive Rights
	12	Authority to Issue Shares and	Mgmt	For	For	For
		Grant Options
	13	Authority to issue Preference	Mgmt	For	Against	Against
		Schares
Oversea-Chinese Banking
Corporation Ltd

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y64248209	04/19/2007		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Repurchase Shares	Mgmt	For	For	For
	2	Amendment to OCBC Share Option	Mgmt	For	For	For
		Scheme
Parmalat Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T7S73M107	04/26/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports; Allocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	3	Appointment of Auditor and	Mgmt	For	TNA	NA
		Auditor's Fees
	4	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	5	Amendment to Articles	Mgmt	For	TNA	NA
Pennon Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B0WGH934	07/27/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Mgmt	For	For	For
		remuneration report for the FY
		2005/06, as specified
	4	Re-elect Mr. K.G. Harvey as a	Mgmt	For	For	For
		Director
	5	Re-elect Mr. C.I.J.H. Drummond as	Mgmt	For	For	For
		a Director
	6	Re-elect Ms. D.A. Nichols as a	Mgmt	For	For	For
		Director
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	9	Stock Split	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	EU Political Donations	Mgmt	For	For	For
	14	Reduction in Share Capital	Mgmt	For	For	For
	15	Reduction in Share Capital	Mgmt	For	For	For
Petro-Canada
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA71644E1025	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Ron A. Brenneman as a	Mgmt	For	For	For
		Director
	2	Elect Ms. Gail Cook-Bennett as a	Mgmt	For	For	For
		Director
	3	Elect Mr. Richard J. Currie as a	Mgmt	For	For	For
		Director
	4	Elect Mr. Claude Fontaine as a	Mgmt	For	For	For
		Director
	5	Elect Mr. Paul Haseldonckx as a	Mgmt	For	For	For
		Director
	6	Elect Mr. Thomas E. Kierans as a	Mgmt	For	For	For
		Director
	7	Elect Mr. Brian F. MacNeill as a	Mgmt	For	For	For
		Director
	8	Elect Ms. Maureen McCaw as a	Mgmt	For	For	For
		Director
	9	Elect Mr. Paul D. Melnuk as a	Mgmt	For	For	For
		Director
	10	Elect Mr. Guylaine Saucier as a	Mgmt	For	For	For
		Director
	11	Elect Mr. James W. Simpson as a	Mgmt	For	For	For
		Director
	12	Appoint Deloitte & Touche LLP as	Mgmt	For	For	For
		the Auditors of the Company
PETROLEO BRASILEIRO SA -
PETROBRAS
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBRA	CUSIP9 71654V408	04/02/2007		Voted

	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	CAPITAL EXPENDITURE BUDGET	Mgmt	For	For	For
		FOR THE FISCAL YEAR 2007
	3	DISTRIBUTION OF RESULTS FOR	Mgmt	For	For	For
		THE FISCAL YEAR 2006
	4	ELECTION OF MEMBERS OF THE	Mgmt	For	Against	Against
		BOARD OF DIRECTORS
	5	ELECTION OF CHAIRMAN OF	Mgmt	For	Against	Against
		THE BOARD OF DIRECTORS
	6	ELECTION OF MEMBERS OF THE	Mgmt	For	For	For
		FISCAL COUNCIL AND THEIR
		RESPECTIVE SUBSTITUTES
	7	Governing Entities' Fees	Mgmt	For	For	For
	8	Authority to Increase Authorized	Mgmt	For	For	For
		Capital
Peugeot SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F72313111	05/23/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	6	Related Party Transactions	Mgmt	For	TNA	NA
	7	Elect Jean-Philippe Peugeot	Mgmt	For	TNA	NA
	8	Ratification of the Co-Option of	Mgmt	For	TNA	NA
		Robert Peugeot
	9	Elect Henri Philippe Reichtstul	Mgmt	For	TNA	NA
	10	Elect Geoffroy Roux de Bézieux	Mgmt	For	TNA	NA
	11	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	12	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	13	Authority to Issue Convertible Debt	Mgmt	For	TNA	NA
		Instruments
	14	Authority to Increase Share	Mgmt	For	TNA	NA
		Issuance Limit
	15	Authority to Increase Capital	Mgmt	For	TNA	NA

	16	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital
	17	Authority to Increase Capital as a	Mgmt	For	TNA	NA
		Takeover Defense
	18	Authority to Issue Warrants as a	Mgmt	For	TNA	NA
		Takeover Defense
	19	Authority to Grant Stock Options to	Mgmt	For	TNA	NA
		Purchase Stock
Philippine Long Distance
Telephone Co
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 718252109	06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve the audited financial	Mgmt	For	For	For
		statements for the FYE 31 DEC
		2006
	3	Elect Mr. Bienvenido F. Nebres as a	Mgmt	For	Against	Against
		Director
	4	Elect Mr. Oscar S. Reyes as a	Mgmt	For	Against	Against
		Director
	5	Elect Mr. Pedro E. Roxas as a	Mgmt	For	Against	Against
		Director
	6	Elect Mr. Alfred Vy Ty as a Director	Mgmt	For	Against	Against
	7	Elect Mr. Helen Y. Dee as a Director	Mgmt	For	Against	Against
	8	Elect Mr. Ray C. Espinosa as a	Mgmt	For	Against	Against
		Director
	9	Elect Mr.Tsuyoshi Kawashima as a	Mgmt	For	Against	Against
		Director
	10	Elect Mr. Tatsu Kono as a Director	Mgmt	For	Against	Against
	11	Elect Mr. Napoleon L. Nazareno as	Mgmt	For	Against	Against
		a Director
	12	Elect Mr. Manuel V. Pangilinan as a	Mgmt	For	Against	Against
		Director
	13	Elect Mr. Corazon S. De La Paz as	Mgmt	For	Against	Against
		a Director
	14	Elect Mr. Ma. Lourdes C. Rausa-	Mgmt	For	Against	Against
		Chan as a Director
	15	Elect Mr. Albert F. Del Rosario as a	Mgmt	For	Against	Against
		Director

Piaggio & C. Spa, Pontedera
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T74237107	04/27/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports; Allocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	4	Election of Director	Mgmt	For	TNA	NA
	5	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
Piaggio & C. Spa, Pontedera
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003073266	08/28/2006		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Approve the appointment and	Mgmt	For	TNA	NA
		emoluments of the Board of
		Directors
Ping An Insurance (Group)
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y69790106	06/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors' Report	Mgmt	For	For	For
	2	Supervisory Committee's Report	Mgmt	For	For	For
	3	Annual Reports	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	7	Director's Fee	Mgmt	For	For	For
	8	Election of Director	Mgmt	For	Against	Against
	9	Liability Insurance	Mgmt	For	For	For
	10	Related Party Transactions	Mgmt	For	For	For
	11	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights

	12	Amend the Article of Association of	Mgmt	For	For	For
		the Company as specified
Pohang Iron & Steel Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y70750115	02/23/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	2	Amendments to Article 2	Mgmt	For	TNA	NA
	3	Amendments to Articles 10, 16 and	Mgmt	For	TNA	NA
		17
	4	Approve the supplement to existing	Mgmt	For	TNA	NA
		Cumulative Voting Rules
	5	Elect Mr. Kwang Woo Jun as an	Mgmt	For	TNA	NA
		Independent Non-Executive
		Director
	6	Elect Mr. Won Soon, Park as an	Mgmt	For	TNA	NA
		Independent Non-Executive
		Director
	7	Elect Jeffrey D. Jones as	Mgmt	For	TNA	NA
		Independent Director
	8	Elect Mr. Ku Taek, Lee as an	Mgmt	For	TNA	NA
		Executive Director
	9	Elect Mr. Seok Man, Yoon as an	Mgmt	For	TNA	NA
		Executive Director
	10	Elect Mr. Joon Yang, Chung as an	Mgmt	For	TNA	NA
		Executive Director
	11	Approve the limit of total	Mgmt	For	TNA	NA
		remuneration for the Directors
PPR SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F7440G127	05/14/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Related Party Transactions	Mgmt	For	TNA	NA
	6	Allocation of Profits/Dividends	Mgmt	For	TNA	NA

	7	Ratification of the Co-Option of	Mgmt	For	TNA	NA
		Jean-Philippe Thierry
	8	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	9	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital
	10	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	11	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	12	Authority to Increase Capital	Mgmt	For	TNA	NA
		through Capitalization
	13	Authority to Set Share Price	Mgmt	For	TNA	NA
	14	Authority to Increase Capital	Mgmt	For	TNA	NA
	15	Global Ceiling on Issuances	Mgmt	For	TNA	NA
	16	Authority to Increase Capital	Mgmt	For	TNA	NA
	17	Authority to Grant Stock Options to	Mgmt	For	TNA	NA
		Purchase Stock
	18	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	19	Authority to Increase Capital	Mgmt	For	TNA	NA
	20	Amendments to Articles	Mgmt	For	TNA	NA
	21	Authority to Carry Out Formalities	Mgmt	For	TNA	NA
Praktiker Bau-Und
Heimwerkemarkte Holdin
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D6174B108	06/11/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of the acts of the Board	Mgmt	For	For	For
		of Managing Directors
	5	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Intra-Company Contracts	Mgmt	For	Abstain	NA
	8	Authority to Repurchase Shares	Mgmt	For	For	For
PRUDENTIAL PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G72899100	05/17/2007		Voted
	Meeting Type	Country of Trade

	Annual	United Kingdom
	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	For	For
		remuneration report for the YE 31
		DEC 2006
	3	Re-elect Mr. Philip A.J. Broadley as	Mgmt	For	Against	Against
		a Director
	4	Re-elect Mr. Michael W.O. Garrett	Mgmt	For	Against	Against
		as a Director
	5	Re-elect Mrs. Bridget A. Macaskill	Mgmt	For	Against	Against
		as a Director
	6	Re-elect Mr. Clark P. Manning as a	Mgmt	For	Against	Against
		Director
	7	Elect Mr. Barry L. Stowe as a	Mgmt	For	Against	Against
		Director
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authorize the Directors to fix the	Mgmt	For	For	For
		amount of the Auditor s
		remuneration
	10	Allocation of Profits/Dividends	Mgmt	For	For	For
	11	EU Political Donations	Mgmt	For	For	For
	12	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	13	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive RIghts
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Evergreen Scrip Dividend	Mgmt	For	For	For
	16	Amendment to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
	17	Amend Articles 180 of the Articles of	Mgmt	For	For	For
		Association as specified
	18	Amend Article 218 of the Articles of	Mgmt	For	For	For
		Association as specified
	19	Amend Article 219 of the Articles of	Mgmt	For	Against	Against
		Association as specified
Public Bank Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y71497112	03/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	For	For

	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect TAY Ah Lek	Mgmt	For	Against	Against
	5	Elect YEOH Chin Kee	Mgmt	For	Against	Against
	6	Elect TEH Hong Piow	Mgmt	For	Against	Against
	7	Elect THONG Yaw Hong	Mgmt	For	Against	Against
	8	Elect Haji Mohamed Ishak bin Haji	Mgmt	For	Against	Against
		Mohamed Ariff
	9	Directors' Fees	Mgmt	For	For	For
	10	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	11	Authority to Issue Shares w/out	Mgmt	For	Against	Against
		Preemptive Rights
	12	Authority to Repurchase Shares	Mgmt	For	For	For
Punch Taverns PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0031552861	01/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	3	Approve the report on the Directors	Mgmt	For	For	For
		remuneration for the YE 19 AUG
		2006
	4	Declare a final dividend of 9.0	Mgmt	For	For	For
		pence per ordinary share of the
		Company
	5	EU Political Donations	Mgmt	For	For	For
	6	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	7	Re-elect Mr. Mike Foster as a	Mgmt	For	For	For
		Director of the Company
	8	Re-elect Mr. Peter Cawdron as a	Mgmt	For	For	For
		Director of the Company
	9	Re-elect Mr. Ian Fraser as a	Mgmt	For	For	For
		Director of the Company
	10	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Repurchase Shares	Mgmt	For	For	For
Putnam Prime Money Market Fund
	Ticker	Security ID:	Meeting Date		Meeting Status

		CUSIP9 746763416	05/15/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approving a New Management	Mgmt	For	For	For
		Contract for your Fund
QBE Insurance Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000QBE9	04/04/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Remuneration Report	Mgmt	For	For	For
	3	Increase Non-Executive Directors'	Mgmt	For	For	For
		Fee Cap
	4	Equity Grant (CEO Frank	Mgmt	For	For	For
		O'Halloran)
	5	Re-elect Len Bleasel	Mgmt	For	For	For
	6	Elect Duncan Boyle	Mgmt	For	For	For
Reckitt Benckiser PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G7420A107	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Abstain	NA
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-elect Mr. Colin Day as a	Mgmt	For	For	For
		Director, who retires by rotation
	5	Re-elect Judith Sprieser	Mgmt	For	For	For
	6	Re-elect Kenneth Hydon	Mgmt	For	For	For
	7	Re-elect Peter White	Mgmt	For	For	For
	8	Elect David Tyler	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	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

Renault SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F77098105	05/02/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	5	Related Party Transactions	Mgmt	For	TNA	NA
	6	Appoint Mr. Henri Martre as a	Mgmt	For	TNA	NA
		Director for a 4-year period
	7	Ratification of the Co-Option of	Mgmt	For	TNA	NA
		Catherine Bréchig
	8	Ratification of the Co-Option of	Mgmt	For	TNA	NA
		Rémy Rioux
	9	Elect Philippe Lagayette	Mgmt	For	TNA	NA
	10	Acknowledgment of Report on	Mgmt	For	TNA	NA
		Compensation
	11	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	12	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Authorized Capital
	13	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	14	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	15	Authority to Increase Share	Mgmt	For	TNA	NA
		Issuance Limit
	16	Authority to Increase Capital	Mgmt	For	TNA	NA
	17	Authority to Increase Capital	Mgmt	For	TNA	NA
	18	Global Ceiling on Issuances	Mgmt	For	TNA	NA
	19	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	20	Amendments to Articles	Mgmt	For	TNA	NA
	21	Amendments to Articles	Mgmt	For	TNA	NA
	22	Grant powers for legal formalities	Mgmt	For	TNA	NA
RENTOKIL INITIAL PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B082RF11	05/03/2007		Voted
	Meeting Type	Country of Trade

	Annual	United Kingdom
	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	For	For
		remuneration report for the YE 31
		DEC 2006
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-elect Brian McGowan	Mgmt	For	Against	Against
	5	Re-elect Ian Harley	Mgmt	For	Against	Against
	6	Elect Peter Bamford	Mgmt	For	Against	Against
	7	Elect Alan Giles	Mgmt	For	Against	Against
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authorize the Directors to agree the	Mgmt	For	For	For
		Auditors 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
	13	EU Political Donations	Mgmt	For	For	For
	14	Amendment to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
Reunert Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S69566156	02/06/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	TNA	NA
	2	Re-elect Sean Jagoe	Mgmt	For	TNA	NA
	3	Re-elect Bobby Makwetla	Mgmt	For	TNA	NA
	4	Re-elect Gerrit Oosthuizen	Mgmt	For	TNA	NA
	5	Re-elect Martin Shaw	Mgmt	For	TNA	NA
	6	Increase Non-executive Directors'	Mgmt	For	TNA	NA
		Fees
	7	2006 Option Scheme	Mgmt	For	TNA	NA
	8	Authority to Issue Shares Pursuant	Mgmt	For	TNA	NA
		to Scheme
	9	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	11	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	12	Approve Sale of Shares in Bargenel	Mgmt	For	TNA	NA
		Investments Ltd
	13	Authority to Issue Shares to Staff	Mgmt	For	TNA	NA
		Share Trust

	14	Authorization of Legal Formalities	Mgmt	For	TNA	NA
Rio Tinto PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G75754104	04/13/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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 the Company's	Mgmt	For	For	For
		Articles of Association
	5	Elect Mr. Michael Fitzpatrick as a	Mgmt	For	For	For
		Director
	6	Re-elect Mr. Ashton Calvert as a	Mgmt	For	For	For
		Director
	7	Re-elect Mr. Guy Elliott as a	Mgmt	For	For	For
		Director
	8	Re-elect Lord Kerr as a Director	Mgmt	For	For	For
	9	Re-elect Sir Richard Sykes as a	Mgmt	For	For	For
		Director
	10	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	11	DIrectors' Remuneration Report	Mgmt	For	For	For
	12	Accounts and Reports	Mgmt	For	For	For
Road Builder Holding Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y73179106	01/25/2007		Voted
	Meeting Type	Country of Trade
	Special	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Merger Agreement	Mgmt	For	For	For
Road Builder Holding Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y73179106	12/12/2006		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	For	For
	4	Elect LOW Keng Kok	Mgmt	For	Against	Against
	5	Elect LEE Teck Yuen	Mgmt	For	Against	Against
	6	Elect Ab Radzak Bin Ab Rahman	Mgmt	For	Against	Against
	7	Elect LEE Choon Weng @ Yok Wah	Mgmt	For	Against	Against
	8	Elect Ahmad Rithauddeen Bin	Mgmt	For	Against	Against
		Tengku Ismail
	9	Elect CHEN Wing Sum	Mgmt	For	Against	Against
	10	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	11	Authority to Repurchase Shares	Mgmt	For	For	For
Rohm Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J65328122	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Appropriation of Retained Earnings	Mgmt	For	For	For
		for the 49th Fiscal Year
	3	Election of a Director	Mgmt	For	For	For
	4	Election of a Director	Mgmt	For	For	For
	5	Election of a Director	Mgmt	For	For	For
	6	Election of a Director	Mgmt	For	For	For
	7	Election of a Director	Mgmt	For	For	For
	8	Election of a Director	Mgmt	For	For	For
	9	Election of a Director	Mgmt	For	For	For
	10	Election of a Director	Mgmt	For	For	For
	11	Election of a Director	Mgmt	For	For	For
	12	Election of a Corporate Auditor	Mgmt	For	For	For
	13	Payment of Retirement Benefits to	Mgmt	For	For	For
		the Retiring Director
	14	Special Allowances	Mgmt	For	For	For
Royal Bank Of Canada
	Ticker	Security ID:	Meeting Date		Meeting Status
	RY	ISIN CA7800871021	03/02/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect W. Geoffrey Beattie	Mgmt	For	For	For
	1.2	Re-elect George Cohon	Mgmt	For	For	For

	1.3	Re-elect Douglas Elix	Mgmt	For	For	For
	1.4	Re-elect John Ferguson	Mgmt	For	For	For
	1.5	Re-elect Paule Gauthier	Mgmt	For	For	For
	1.6	Re-elect Timothy Hearn	Mgmt	For	For	For
	1.7	Re-elect Alice Laberge	Mgmt	For	For	For
	1.8	Re-elect Jacques Lamarre	Mgmt	For	For	For
	1.9	Re-elect Brandt Louie	Mgmt	For	For	For
	1.10	Re-elect Michael McCain	Mgmt	For	For	For
	1.11	Re-elect Gordon Nixon	Mgmt	For	For	For
	1.12	Re-elect David O'Brien	Mgmt	For	For	For
	1.13	Re-elect Robert Peterson	Mgmt	For	For	For
	1.14	Re-elect J. Pedro Reinhard	Mgmt	For	For	For
	1.15	Re-elect Kathleen Taylor	Mgmt	For	For	For
	1.16	Re-elect Victor Young	Mgmt	For	For	For
	2	APPOINTMENT OF AUDITOR	Mgmt	For	For	For
	3	RESOLUTION APPROVING	Mgmt	For	For	For
		AMENDMENTS TO ROYAL BANK
		S STOCK OPTION PLAN
	4	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	Against	For
		1
	5	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	Against	For
		2
	6	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	Against	For
		3
	7	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	Against	For
		4
	8	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	Against	For
		5
	9	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	Against	For
		6
	10	SHAREHOLDER PROPOSAL NO.	Mgmt	Against	For	Against
		7
Royal Bank Of Scotland Group
PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G76891111	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Against	Against
	3	Declare a final dividend on the	Mgmt	For	For	For
		ordinary shares
	4	Re-elect Mr. L.K. Fish as a Director	Mgmt	For	Against	Against

	5	Re-elect Sir. Fred Goodwin as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. A.S. Hunter as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. C.J. Koch as a Director	Mgmt	For	Against	Against
	8	Re-elect Mr. J.P. MacHale as a	Mgmt	For	Against	Against
		Director
	9	Re-elect Mr. G.F. Pell as a Director	Mgmt	For	Against	Against
	10	Re-appoint Deloitte and Touche LLP	Mgmt	For	For	For
		as the Auditors
	11	Authorize the Audit Committee to fix	Mgmt	For	For	For
		the remuneration of the Auditors
	12	Grant authority a bonus issue	Mgmt	For	For	For
	13	Approve to renew the Directors	Mgmt	For	For	For
		authority to allot ordinary shares
	14	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	15	Approve to allow the purchase of its	Mgmt	For	For	For
		own shares by the Company
	16	Approve the 2007 Executive Share	Mgmt	For	Against	Against
		Option Plan
	17	Approve the 2007 Sharesave Plan	Mgmt	For	For	For
	18	Amendments to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
RWE AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007037129	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Appropriation of distributable profit	Mgmt	For	For	For
	4	Approval of the Acts of the	Mgmt	For	For	For
		Executive Board for fiscal 2006
	5	Approval of the Acts of the	Mgmt	For	For	For
		Supervisory Board for fiscal 2006
	6	Appointment of	Mgmt	For	For	For
		Pricewaterhousecoopers AG, as the
		Auditors for fiscal 2007

	7	Authorization to implement share	Mgmt	For	For	For
		buybacks
	8	Amendments to Articles	Mgmt	For	For	For
Saipem
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T82000117	04/28/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports; Allocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	4	Approve the Stock Option Plan	Mgmt	For	TNA	NA
	5	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	6	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	7	Appointment of Auditor and	Mgmt	For	TNA	NA
		Auditor's Fees
	8	Insurance Policy	Mgmt	For	TNA	NA
	9	Amend the Articles 13, 19, 20, 21,	Mgmt	For	TNA	NA
		27 of the Company's By-Law
Salzgitter AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D80900109	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of the acts of the Board	Mgmt	For	For	For
		of Managing Directors
	5	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Ratification of the Co-Option of	Mgmt	For	For	For
		Board Members
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Approve "Approved Capital 2007"	Mgmt	For	Abstain	NA
	10	Approve "Conditional Capital 2007"	Mgmt	For	Abstain	NA

	11	Amend Article 11	Mgmt	For	Abstain	NA
Sampo PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FI0009003305	04/12/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Receive the accounts	Mgmt	For	TNA	NA
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	5	Grant discharge from liability	Mgmt	For	TNA	NA
	6	Approve the remuneration of the	Mgmt	For	TNA	NA
		Board Members
	7	Approve the remuneration of the	Mgmt	For	TNA	NA
		Auditorâsã
	8	Approve the number of the Board	Mgmt	For	TNA	NA
		Members
	9	Elect the Board	Mgmt	For	TNA	NA
	10	Elect the Auditorsâsã	Mgmt	For	TNA	NA
	11	Authority to Repurchase Shares	Mgmt	For	TNA	NA
	12	Amendments to Articles	Mgmt	For	TNA	NA
Samsung Electronics Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y74718100	02/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Elect Mr. Goran S. Malm and Mr.	Mgmt	For	Against	Against
		Kap-Hyun Lee as Independent
		Directors.
	3	Elect Mr. Hak-Soo Lee as an	Mgmt	For	Against	Against
		Executive Director.
	4	Elect Mr. Kap-Hyun Lee as a	Mgmt	For	For	For
		member of the Audit Committee.
	5	Approve the limit of remuneration	Mgmt	For	For	For
		for Directors.
Sankyo Company Limited

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J67844100	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	Mgmt	For	Against	Against
	2	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	3	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	4	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	5	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	6	Appoint Accounting Auditors	Mgmt	For	Against	Against
	7	Approve Provision of Retirement	Mgmt	For	Against	Against
		Allowance for Corporate Auditors
Sanofi-Aventis
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F5548N101	05/31/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Approve to allocate the result and	Mgmt	For	TNA	NA
		the payment of dividend from 07
		JUN 2007
	6	Related Party Transactions	Mgmt	For	TNA	NA
	7	Approve to renew Mr. Gerard Van	Mgmt	For	TNA	NA
		Kemmel s mandate as a Director
	8	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	9	Authority to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securitities
	10	Authority to Issue Shares and	Mgmt	For	TNA	NA
		Convertible Securitities
	11	Authority to Increase Capital	Mgmt	For	TNA	NA
		through Capitalization
	12	Authority to Increase Capital	Mgmt	For	TNA	NA
	13	Authority to Increase Capital	Mgmt	For	TNA	NA
	14	Authority to Grant Stock Options to	Mgmt	For	TNA	NA
		Purchase Stock
	15	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	16	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital

	17	Authority to Increase Capital as a	Mgmt	For	TNA	NA
		Takeover Defense
	18	Amendments to Articles	Mgmt	For	TNA	NA
	19	Grant authority for the	Mgmt	For	TNA	NA
		accomplishment of formalities
Santhera Pharmaceuticals Holding
AG, Liestal
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H7155R134	04/23/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Approve the appropriation of the	Mgmt	For	TNA	NA
		results, use and creation of
		reserves
	5	Ratification of Board and	Mgmt	For	TNA	NA
		Management Acts
	6	Board Size	Mgmt	For	TNA	NA
	7	Elect Mr. Klaus Schollmeier as a	Mgmt	For	TNA	NA
		new Member of the Board of
		Directors
	8	Re-elect Mr. Martin Gertsch as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	9	Re-elect Mr. Bernd Seizinger as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	10	Re-elect Mr. Michael Lytton as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	11	Re-elect Mr. Timothy Rink as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	12	Re-elect Mr. Rudolf Gygax as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	13	Re-elect Mr. Georg Nebgen as a	Mgmt	For	TNA	NA
		Member of the Board of Directors
	14	Re-elect the Auditors and the Group	Mgmt	For	TNA	NA
		Auditors
SAP AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D66992104	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of the acts of the Board	Mgmt	For	For	For
		of Managing Directors
	5	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Election of Mr. Pekka Ala-Pietilae to	Mgmt	For	Against	Against
		the Supervisory Board
	8	Election of Prof. Dr. Wilhelm	Mgmt	For	Against	Against
		Haarmann to the Supervisory Board
	9	Election of Dr. H.C. Hartmut	Mgmt	For	Against	Against
		Mehdorn to the Supervisory Board
	10	Election of Prof. Dr.-Ing. E.H.	Mgmt	For	Against	Against
		Joachim Milberg to the Supervisory
		Board
	11	Election of Prof. Dr. H.C. Mult.	Mgmt	For	Against	Against
		Hasso Plattner to the Supervisory
		Board
	12	Elect August-Wilhelm Scheer	Mgmt	For	Against	Against
	13	Election of Dr. Erhard Schipporeit to	Mgmt	For	Against	Against
		the Supervisory Board
	14	Election of Prof. Dr.-Ing. E.H. Klaus	Mgmt	For	Against	Against
		Wucherer to the Supervisory Board
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Amendments to Articles	Mgmt	For	Abstain	NA
SARAS Raffinerie Sarde SpA,
Cagliari
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T83058106	04/27/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports; Allocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	3	Appoint 1 Director	Mgmt	For	TNA	NA
	4	Long-term Incentive Plan	Mgmt	For	TNA	NA
	5	Authority to Trade in Company	Mgmt	For	TNA	NA
	6	Appointment of Auditor and	Mgmt	For	TNA	NA
		Auditor's Fees

SASOL  LIMITED- ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 803866102	10/03/2006		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	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
	3	Authorization of Legal Formalities	Mgmt	For	For	For
SASOL  LIMITED- ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 803866102	11/23/2006		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Elisabeth Bradley	Mgmt	For	Against	Against
	3	Elect Brian Connellan	Mgmt	For	Against	Against
	4	Elect Pieter Cox	Mgmt	For	Against	Against
	5	Elect Pat Davies	Mgmt	For	Against	Against
	6	Elect Mandla Gantsho	Mgmt	For	Against	Against
	7	Elect Jürgen Schrempp	Mgmt	For	Against	Against
	8	Elect Henk Dijkgraaf	Mgmt	For	Against	Against
	9	Elect Benny Mokaba	Mgmt	For	Against	Against
	10	Elect Trevor Munday	Mgmt	For	Against	Against
	11	Elect Hixonia Nyasulu	Mgmt	For	Against	Against
	12	Elect Christine Ramon	Mgmt	For	Against	Against
	13	Re-appoint KPMG, Inc as the	Mgmt	For	For	For
		Auditors
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Directors' Fees	Mgmt	For	Against	Against
Schibsted ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R75677105	02/15/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	4	Appoint the Chairperson for the	Mgmt	For	TNA	NA
		meeting

	5	Approve the notice of meeting and	Mgmt	For	TNA	NA
		the agenda
	6	Signing of the Minutes	Mgmt	For	TNA	NA
	7	Approval of the Merger Agreement	Mgmt	For	TNA	NA
	8	Amend the Articles of Incorporation	Mgmt	For	TNA	NA
		of Schibsted ASA
Schneider Electric SA,Rueil
Malmaison
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F86921107	04/26/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	6	Related Party Transaction involving	Mgmt	For	TNA	NA
		the AXA Group
	7	Related Party Transaction	Mgmt	For	TNA	NA
	8	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	9	Amendments to Articles	Mgmt	For	TNA	NA
	10	Amendments to Articles	Mgmt	For	TNA	NA
	11	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	12	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	13	Authority to Increase Share	Mgmt	For	TNA	NA
		Issuance Limit
	14	Authority to Increase Capital	Mgmt	For	TNA	NA
	15	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	16	Authority to Increase Capital	Mgmt	For	TNA	NA
	17	Authority to Increase Capital	Mgmt	For	TNA	NA
	18	Authority to Carry Out Legal	Mgmt	For	TNA	NA
		Formalities
	19	SHP Regarding End to Cap on	ShrHoldr	Against	TNA
		Voting Rights
Scottish & Southern Energy PLC
	Ticker	Security ID:	Meeting Date		Meeting Status

		ISIN GB0007908733	07/27/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Approve the remuneration report of	Mgmt	For	For	For
		the Board for the FYE 31 MAR 2006
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-elect Mr. Gregor Alexander as a	Mgmt	For	For	For
		Director of the Company
	5	Re-elect Mr. David Payne as a	Mgmt	For	For	For
		Director of the Company
	6	Re-elect Mr. Susan Rice as a	Mgmt	For	For	For
		Director of the Company
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authorize the Directors to determine	Mgmt	For	For	For
		the 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	Performance Share Plan	Mgmt	For	Against	Against
Scottish Power PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B125RK88	03/30/2007		Voted
	Meeting Type	Country of Trade
	Court	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	For	For
Scottish Power PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B125RK88	03/30/2007		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	For	For

Sembcorp Industries Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79711159	04/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	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 Peter SEAH Lim Huat	Mgmt	For	Against	Against
	4	Elect Evert Henkes	Mgmt	For	Against	Against
	5	Elect YONG Ying-I	Mgmt	For	Against	Against
	6	Directors' Fees	Mgmt	For	For	For
	7	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	8	Authority to Issue Shares w/ or w/o	Mgmt	For	For	For
		Preemptive Rights
	9	Authority to Issue Shares	Mgmt	For	Against	Against
Sembcorp Industries Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79711159	04/23/2007		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Related Party Transaction	Mgmt	For	For	For
	2	Authority to Repurchase Shares	Mgmt	For	For	For
Sembcorp Industries Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79711159	07/07/2006		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Reduction in Issued Share Capital	Mgmt	For	For	For
Shinhan Financial Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y7749X101	03/20/2007		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Approve the financial statement	Mgmt	For	For	For
	2	Elect Mr. Eung Chan, Ra as an	Mgmt	For	For	For
		Executive Director
	3	Elect Mr. In Ho, Lee as an	Mgmt	For	For	For
		Executive Director
	4	Elect Mr. Sang Hoon, Shin as a Non-	Mgmt	For	For	For
		Executive Director
	5	Elect Mr. Shi Jong, Kim as an	Mgmt	For	For	For
		Outside Director
	6	Elect Mr. Shi Youl, Ryu as an	Mgmt	For	For	For
		Outside Director
	7	Elect Mr. Byoung Hyoun, Park as an	Mgmt	For	For	For
		Outside Director
	8	Elect Mr. Yong Woong, Yang as an	Mgmt	For	For	For
		Outside Director
	9	Elect Mr. Yoon Soo, Yoon as an	Mgmt	For	For	For
		Outside Director
	10	Elect Mr. Sang Yoon, Lee as an	Mgmt	For	For	For
		Outside Director
	11	Elect Mr. Haeng Nam, Jung as an	Mgmt	For	For	For
		Outside Director
	12	Elect Mr. Young Hoon, Choi as an	Mgmt	For	For	For
		Outside Director
	13	Elect Mr. Philiippe Reynieix as an	Mgmt	For	For	For
		Outside Director
	14	Elect Mr. Byoung Joo, Kim as an	Mgmt	For	For	For
		Outside Director
	15	Elect Mr. Young Woo, Kim as an	Mgmt	For	For	For
		Outside Director
	16	Elect Mr. Sung Bin, Jeon as an	Mgmt	For	For	For
		Outside Director
	17	Elect Mr. Young Woo, Kim as an	Mgmt	For	For	For
		Audit Committee Member
	18	Elect Mr. Yoon Soo, Yoon as an	Mgmt	For	For	For
		Audit Committee Member
	19	Elect Mr. Sang Yoon, Lee as an	Mgmt	For	For	For
		Audit Committee Member
	20	Elect Mr. Sung Bin, Jeon as an	Mgmt	For	For	For
		Audit Committee Member
	21	Approve the limit of remuneration	Mgmt	For	For	For
		for the Directors
	22	Approve the stock option for staff of	Mgmt	For	For	For
		the Company and Subsidiary
		Company
Siemens AG

	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007236101	01/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of the acts of the Board	Mgmt	For	Against	Against
		of Managing Directors
	5	Ratification of the acts of the	Mgmt	For	Against	Against
		Supervisory Board
	6	Appointment of Auditors for the	Mgmt	For	For	For
		2006/2007 FY: KPMG, Berlin and
		Frankfurt
	7	Authority to Repurchase Shares	Mgmt	For	For	For
	8	Amendments to Articles	Mgmt	For	For	For
	9	Amendments to Articles	Mgmt	For	For	For
SIG PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G80797106	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	For	For
		remuneration report for the YE 31
		DEC 2006
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Mr. Chris J. Davies as a	Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. Michael J.C. Borlenghi	Mgmt	For	Against	Against
		as a Director, who retires by rotation
	6	Re-elect Mr. M. John Chivers as a	Mgmt	For	Against	Against
		Director, who retires by rotation
	7	Re-elect Mr. David Williams as a	Mgmt	For	Against	Against
		Director, who retires by rotation
	8	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	9	Authority to Issue Shares w/	Mgmt	For	Against	Against
		Preemptive Rights
	10	Authority to Issue Shares w/o	Mgmt	For	Against	Against
		Preemptive Rights
	11	Authority to Repurchase Shares	Mgmt	For	Against	Against

	12	Sharesave Scheme	Mgmt	For	Against	Against
	13	Amendment of Articles Regarding	Mgmt	For	Against	Against
		Electronic Communication
Singapore Airlines  Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS V80178110	07/31/2006		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	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 Sir Brian Pitman	Mgmt	For	Against	Against
	4	Elect CHIA Pei-Yuan	Mgmt	For	Against	Against
	5	Elect HO Kwon Ping	Mgmt	For	Against	Against
	6	Elect Davinder Singh	Mgmt	For	Against	Against
	7	Elect James KOH Cher Siang	Mgmt	For	Against	Against
	8	Elect David M. Gonski	Mgmt	For	Against	Against
	9	Approve the Directors fees of SGD	Mgmt	For	For	For
		966,000
	10	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	11	Authority to Issue Shares w/ or	Mgmt	For	For	For
		w/out Preemptive Rights
	12	Authority to Issue Shares	Mgmt	For	Against	Against
	13	Transact any other business	Mgmt	For	Against	Against
Singapore Airlines  Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS V80178110	07/31/2006		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Repurchase Shares	Mgmt	For	For	For
	2	Related Party Transactions	Mgmt	For	For	For
	3	Amend the Articles of Association of	Mgmt	For	Against	Against
		the Company as specified
Singapore Exchange Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79946102	05/02/2007		Voted
	Meeting Type	Country of Trade

	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Related Party Transaction	Mgmt	For	For	For
Singapore Telecommunications
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79985175	07/28/2006		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend the Articles of Association of	Mgmt	For	For	For
		the Company as specified
	2	Authority to Repurchase Shares	Mgmt	For	For	For
	3	Authority to Issue Shares	Mgmt	For	For	For
	4	Equity Grants to Lee Hsien Yang	Mgmt	For	For	For
Singapore Telecommunications
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79985175	07/28/2006		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	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 Graham Bradley	Mgmt	For	Against	Against
	4	Elect Chumpol NaLamlieng	Mgmt	For	Against	Against
	5	Elect LEE Hsien Yang	Mgmt	For	Against	Against
	6	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	9	Authority to Issue Shares w/ or	Mgmt	For	For	For
		w/out Preemptive Rights
	10	Authority to Issue Shares under	Mgmt	For	For	For
		1999 Share Option Plan
	11	Authority to Issue Shares	Mgmt	For	For	For
Singapore Telecommunications
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79985175	07/28/2006		Voted
	Meeting Type	Country of Trade

	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Capital Reduction	Mgmt	For	For	For
Sinopec Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y15010104	01/22/2007		Take No Action
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	2	Issuance of Convertible Bonds	Mgmt	For	TNA	NA
		Outside Mainland China
	3	Authority to Deal with Matters	Mgmt	For	TNA	NA
	4	Issuance of Corporate Bonds	Mgmt	For	TNA	NA
	5	Authority to Deal with Matters	Mgmt	For	TNA	NA
Sinopec Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y15010104	05/29/2007		Unvoted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Directors' Report	Mgmt	For
	3	Supervisors' Report	Mgmt	For
	4	Financial Statements	Mgmt	For
	5	Allocation of Profits/Dividends	Mgmt	For
	6	Appointment of Auditor and	Mgmt	For
		Authority to Set Fees
	7	Authority to Issue Shares w/ or	Mgmt	For
		w/out Preemptive Rights
	8	Construction Project	Mgmt	For
	9	Authority to Issue Debenture	Mgmt	For
	10	Authority to Transact Legal	Mgmt	For
		Formalities
Skanska AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS W83567110	04/03/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	4	Opening of the meeting	Mgmt	For	TNA	NA
	5	Elect Mr. Sven Unger as the	Mgmt	For	TNA	NA
		Chairman of the meeting
	6	Approve the list of shareholders	Mgmt	For	TNA	NA
		entitled to vote at the meeting
	7	Approve the agenda	Mgmt	For	TNA	NA
	8	Elect two persons to check the	Mgmt	For	TNA	NA
		minutes together with the Chairman
	9	Approve to determine whether the	Mgmt	For	TNA	NA
		meeting has been duly convened
	10	Report of the Chairman of the	Mgmt	For	TNA	NA
		Board of Directors
	11	Presentation of Accounts and	Mgmt	For	TNA	NA
		Reports
	12	Accounts and Reports	Mgmt	For	TNA	NA
	13	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	14	Ratification of Management and	Mgmt	For	TNA	NA
		Board Acts
	15	Board Size	Mgmt	For	TNA	NA
	16	Directors' Fees; Authority to Set	Mgmt	For	TNA	NA
		Auditor's Fees
	17	Election of Directors	Mgmt	For	TNA	NA
	18	Nominating Committee	Mgmt	For	TNA	NA
	19	Compensation Policy	Mgmt	For	TNA	NA
	20	Closing of the meeting	Mgmt	For	TNA	NA
SMC Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J75734103	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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	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	Appoint a Corporate Auditor	Mgmt	For	For	For
	23	Appoint a Corporate Auditor	Mgmt	For	For	For
	24	Appoint Accounting Auditors	Mgmt	For	For	For
	25	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Directors
	26	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	27	Amend the Compensation to be	Mgmt	For	For	For
		received by Corporate Officers
So-Net M3 Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J7618C102	06/18/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint a Director	Mgmt	For	TNA	NA
	2	Appoint a Director	Mgmt	For	TNA	NA
	3	Appoint a Director	Mgmt	For	TNA	NA
	4	Appoint a Director	Mgmt	For	TNA	NA
	5	Appoint a Director	Mgmt	For	TNA	NA
	6	Appoint a Director	Mgmt	For	TNA	NA
	7	Appoint Accounting Auditors	Mgmt	For	TNA	NA
	8	Allow Board to Authorize Use of	Mgmt	For	TNA	NA
		Stock Options
Societe Generale
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F43638141	05/14/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	TNA	NA
	3	Allocation of Profits/Dividends	Mgmt	For	TNA	NA

	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Related Party Transactions	Mgmt	For	TNA	NA
	6	Related Party Transactions	Mgmt	For	TNA	NA
	7	Appoint Mr. Daniel Bouton as a	Mgmt	For	TNA	NA
		Director for a 4-year period
	8	Appoint Mr. Anthony Wyand as a	Mgmt	For	TNA	NA
		Director for a 4-year period
	9	Appoint Mr. Jean-Martin Folz as a	Mgmt	For	TNA	NA
		Director for a 4-year period
	10	Approve to award total annual fees	Mgmt	For	TNA	NA
		of EUR 780,000.00 to the Directors
	11	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	12	Amendments to Articles	Mgmt	For	TNA	NA
	13	Amendments to Articles	Mgmt	For	TNA	NA
	14	Authority to Carry Out Formalities	Mgmt	For	TNA	NA
Sony Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J76379106	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint a Director	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 Accounting Auditors	Mgmt	For	For	For
	16	Authorize Use of Stock Options	Mgmt	For	For	For
	17	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Additional Disclosure

SPEEDEL HOLDING AG, BASEL
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H8042G125	05/10/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Approve the appropriation of the net	Mgmt	For	TNA	NA
		result for the year
	5	Grant discharge to the Board of	Mgmt	For	TNA	NA
		Directors
	6	Re-elect Dr. Ernst Schweizer as a	Mgmt	For	TNA	NA
		Director
	7	Elect Prof. Dr. Michel Burnier as a	Mgmt	For	TNA	NA
		Director
	8	Elect Dr. Bradley J. Bolzon as a	Mgmt	For	TNA	NA
		Director
	9	Re-elect the Auditors and the Group	Mgmt	For	TNA	NA
		Auditors
Stagecoach Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL B01NL71	08/25/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Declare a final dividend of 2.6	Mgmt	For	For	For
		pence per ordinary share
	4	Elect Sir. George Mathewson as a	Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. Martin Griffiths as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Ewan Brown as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Ms. Ann Gloag as a	Mgmt	For	Against	Against
		Director
	8	Re-elect Mr. Robert Speirs as a	Mgmt	For	Against	Against
		Director
	9	Re-appoint	Mgmt	For	For	For
		PricewaterhouseCoopers LLP as
		the Auditors of the Company
	10	Authorize the Directors to determine	Mgmt	For	For	For
		the Auditors remuneration

	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
Standard Chartered PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G84228157	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Receive the annual report for the	Mgmt	For	For	For
		YE 31 DEC 2006
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Directors' Remuneration Report	Mgmt	For	For	For
	5	Re-elect Sir CK Chow as a Non-	Mgmt	For	For	For
		executive Director, who retires by
		rotation
	6	Re-elect Jamie Dundas	Mgmt	For	For	For
	7	Re-elect Ruth Markland	Mgmt	For	For	For
	8	Re-elect Mr. R H Meddings as a	Mgmt	For	For	For
		Executive Director, who retires by
		rotation
	9	Re-elect Kai Nargolwala	Mgmt	For	For	For
	10	Re-elect Paul Skinner	Mgmt	For	For	For
	11	Elect Adair Turner	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authorize the Board to set the	Mgmt	For	For	For
		Auditor s fees
	14	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	15	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares w/ Preemptive Rights
	16	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Repurchase Preference	Mgmt	For	For	For
		Shares
	19	EU Political Donations	Mgmt	For	For	For
	20	EU Political Donations (Standard	Mgmt	For	For	For
		Chartered Bank)
	21	Waiver From Strict Compliance With	Mgmt	For	Abstain	NA
		Reporting
	22	Waiver From Compliance with	Mgmt	For	Abstain	NA
		Written Agreement

	23	Waiver From Strict Compliance with	Mgmt	For	Abstain	NA
		Ongoing Banking
	24	Waiver From Strict Compliance with	Mgmt	For	Abstain	NA
		Ongoing Banking
Starhub Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y8152F116	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	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 KUA Hong Pak	Mgmt	For	Against	Against
	4	Elect LIM Ming Seong	Mgmt	For	Against	Against
	5	Elect TEO Ek Tor	Mgmt	For	Against	Against
	6	Elect LIU Chee Ming	Mgmt	For	Against	Against
	7	Directors' Fees	Mgmt	For	For	For
	8	Allocation of Profits/Dividends	Mgmt	For	For	For
	9	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	10	Authority to Issue Shares w/ or w/o	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Shares	Mgmt	For	For	For
	12	Authority to Issue Shares	Mgmt	For	For	For
Starhub Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y8152F116	04/18/2007		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Capital Reduction	Mgmt	For	For	For
	2	Authority to Repurchase Shares	Mgmt	For	For	For
	3	Related Party Transactions	Mgmt	For	For	For
Starhub Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y8152F108	07/24/2006		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Capital Reduction	Mgmt	For	For	For

Straumann Hldg
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H8300N119	03/30/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Reports of the Board and Auditor	Mgmt	For	TNA	NA
	4	Accounts and Reports	Mgmt	For	TNA	NA
	5	Approve the appropriation of the	Mgmt	For	TNA	NA
		available earnings
	6	Grant discharge to the Board of	Mgmt	For	TNA	NA
		Directors
	7	Re-elect Mr. Dominik Ellenrieder as	Mgmt	For	TNA	NA
		a Director
	8	Re-elect Dr. H.C. Thomas	Mgmt	For	TNA	NA
		Straumann as a Director
	9	Appoint the Auditors and the Group	Mgmt	For	TNA	NA
		Auditors for 2007
SUEZ
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F90131115	05/04/2007		Take No Action
	Meeting Type	Country of Trade
	Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	NA
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	6	Related Party Transactions	Mgmt	For	TNA	NA
	7	Elect Jacques Lagarde	Mgmt	For	TNA	NA
	8	Elect Anne Lauvergeon	Mgmt	For	TNA	NA
	9	Ratification of Auditor's Name	Mgmt	For	TNA	NA
		Change
	10	Appointment of Auditor	Mgmt	For	TNA	NA
	11	Appoint the Company Auditex as a	Mgmt	For	TNA	NA
		Deputy Auditor for a 6-year period
	12	Authority to Trade in Company	Mgmt	For	TNA	NA
		Stock
	13	Authority to Issue Warrants as a	Mgmt	For	TNA	NA
		Takeover Defense
	14	Authority to Increase Capital	Mgmt	For	TNA	NA

	15	Authority to Grant Stock Options to	Mgmt	For	TNA	NA
		Purchase Stock
	16	Authority to Issue Restricted Stock	Mgmt	For	TNA	NA
	17	Authority to Cancel Shares and	Mgmt	For	TNA	NA
		Reduce Capital
	18	Amend Articles 22, 23 and 24 of the	Mgmt	For	TNA	NA
		Bylaws, as specified
	19	Authority to Carry Out Formalities	Mgmt	For	TNA	NA
Sumco Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J76896109	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	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	Approve Payment of Bonuses to	Mgmt	For	Abstain	NA
		Directors
	5	Amend the Compensation to be	Mgmt	For	Abstain	NA
		Received by Directors
Sumitomo Electric Industry
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J77411114	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	2	Appoint a Director	Mgmt	For	For	For
	3	Appoint a Corporate Auditor	Mgmt	For	For	For
	4	Appoint a Corporate Auditor	Mgmt	For	For	For
	5	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	6	Amend the Compensation to be	Mgmt	For	For	For
		Received by Corporate Officers
Sumitomo Trust & Banking Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS J77970101	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve appropriation of surplus	Mgmt	For	For	For
	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	Elect a Director	Mgmt	For	For	For
	15	Elect a Director	Mgmt	For	For	For
	16	Elect a Statutory Auditor	Mgmt	For	For	For
	17	Approve payment of bonus for	Mgmt	For	For	For
		Directors
Suzuken Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J78454105	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	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 Corporate Auditor	Mgmt	For	For	For
Suzuki Motor Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J78529138	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	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	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
Swisscom
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H8398N104	04/24/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Approve the appropriation of	Mgmt	For	TNA	NA
		retained earnings and declaration of
		dividends
	5	Ratification of Board and	Mgmt	For	TNA	NA
		Management Acts
	6	Approve to change the Articles 6.1.2	Mgmt	For	TNA	NA
		of Association
	7	Re-elect Mr. Fides P. BaldesBerger	Mgmt	For	TNA	NA
		as a Board of Director
	8	Re-elect Mr. Michel Gobet as a	Mgmt	For	TNA	NA
		Board of Director
	9	Re-elect Dr. Torsten G. Kreindl as a	Mgmt	For	TNA	NA
		Board of Director
	10	Re-elect Mr. Richard Roy as a	Mgmt	For	TNA	NA
		Board of Director
	11	Re-elect Mr. Othmar Vock as a	Mgmt	For	TNA	NA
		Board of Director
	12	Appointment of Auditor	Mgmt	For	TNA	NA

Synthes Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 87162M409	04/26/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Guest Speaker	Mgmt	For	TNA	NA
	4	Accounts and Reports	Mgmt	For	TNA	NA
	5	Receive the report on dividend	Mgmt	For	TNA	NA
		approved by the Board of Directors
	6	Amend the Certificate of	Mgmt	For	TNA	NA
		Incorporation: number of Directors
		of the Board
	7	Elect the Board of Directors	Mgmt	For	TNA	NA
	8	Ratify the selection of holding	Mgmt	For	TNA	NA
		Company and the Group Auditors
		for 2007
Taiwan Semiconductor Mfg. Co.
Ltd. (ADR)
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y84629107	05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	9	Approve to accept the 2006	Mgmt	For	For	For
		business report and financial
		statements
	10	Approve the distribution of 2006	Mgmt	For	For	For
		profits
	11	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	12	Amend the Articles of Incorporation	Mgmt	For	For	For
	13	Amend the procedures of	Mgmt	For	For	For
		acquisition or disposal of assets
	14	Amend the polices and procedures	Mgmt	For	For	For
		for financial derivatives transactions
	15	Amend the procedures of lending	Mgmt	For	For	For
		funds to other parties
	16	Amend the procedures of	Mgmt	For	For	For
		endorsement and guarantees

	17	Amend the rules for the election of	Mgmt	For	For	For
		the Directors and the Supervisors
	19	Meeting adjourned	Mgmt	For	For	For
Talisman Energy Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA87425E1034	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. Douglas D. Baldwin as a	Mgmt	For	For	For
		Director
	2	Elect Mr. James W. Buckee as a	Mgmt	For	For	For
		Director
	3	Elect Mr. William R.P. Dalton as a	Mgmt	For	For	For
		Director
	4	Elect Mr. Kevin S. Dunne as a	Mgmt	For	For	For
		Director
	5	Elect Mr. Lawrence G. Tapp as a	Mgmt	For	For	For
		Director
	6	Elect Ms. Stella M. Thompson as a	Mgmt	For	For	For
		Director
	7	Elect Mr. Robert G. Welty as a	Mgmt	For	For	For
		Director
	8	Elect Mr. Charles R. Williamson as	Mgmt	For	For	For
		a Director
	9	Elect Mr. Charles W. Wilson as a	Mgmt	For	For	For
		Director
	10	Appointment of Auditor	Mgmt	For	For	For
Teck Cominco Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA8787422044	04/25/2007		Voted
	Meeting Type	Country of Trade
	Mix	Canada
	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	Stock Split	Mgmt	For	For	For

Telecom Corp. Of New Zealand
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q89499109	10/05/2006		Voted
	Meeting Type	Country of Trade
	Annual	New Zealand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	2	Re-elect Mr. McLeod as a Director	Mgmt	For	Against	Against
	3	Re-elect Mr. McGeoch as a Director	Mgmt	For	Against	Against
TELECOM EGYPT
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M87886103	03/29/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Amendments to Articles	Mgmt	For	TNA	NA
TELECOM EGYPT
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M87886103	03/29/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Approve the Auditor s report for	Mgmt	For	TNA	NA
		FYE 31 DEC 2006
	4	Approve the Directors report for	Mgmt	For	TNA	NA
		FYE 31 DEC 2006
	5	Approve financial statements for	Mgmt	For	TNA	NA
		FYE 31 DEC 2006
	6	Approve the dividends	Mgmt	For	TNA	NA
	7	Approve the Auditor and to fix their	Mgmt	For	TNA	NA
		remuneration
	8	Grant discharge to the Directors	Mgmt	For	TNA	NA
	9	Elect Mr. Hassan Al-Sayed Abdullah	Mgmt	For	TNA	NA
		to the Board
	10	Divestiture	Mgmt	For	TNA	NA
	11	Approve sale of assets allocated to	Mgmt	For	TNA	NA
		Egypt Net to TE Data
	12	Extension of Executive's Term	Mgmt	For	TNA	NA

	13	Extension of Executive's Term	Mgmt	For	TNA	NA
	14	Charitable Donations	Mgmt	For	TNA	NA
	15	Real Estate Addition	Mgmt	For	TNA	NA
	16	Approve the Directors	Mgmt	For	TNA	NA
		remuneration for 2007
Telefonica SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		cins 879382109	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports; Allocation of	Mgmt	For	For	For
		Profits/Dividends
	4	Re-election of Mr. Cesar Alierta	Mgmt	For	For	For
		Izuel.
	5	Re-election of Mr. Maximino Carpio	Mgmt	For	For	For
		Garcia.
	6	Re-election of Mr. Gonzalo Hinojosa	Mgmt	For	For	For
		FernAndez de Angulo.
	7	Re-election of Mr. Pablo Isla Alvarez	Mgmt	For	For	For
		de Tejera.
	8	Re-election of Mr. Enrique Used	Mgmt	For	For	For
		Aznar.
	9	Re-election of Mr. Gregorio	Mgmt	For	For	For
		Villalabeitia Galarraga.
	10	Elect José Álvarez-Pallete López	Mgmt	For	Against	Against
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Convertible Debt	Mgmt	For	For	For
		Instruments
	13	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Share Capital
	14	Amend Articles 14, 16, 18, 19 and	Mgmt	For	For	For
		20
	15	Amend Articles 17 and 20	Mgmt	For	For	For
	16	Amend Articles 24, 25, 27, 30 and	Mgmt	For	For	For
		31
	17	Amend Article 5	Mgmt	For	For	For
	18	Amend Articles 7, 8, 9 and 10	Mgmt	For	For	For
	19	Amend Articles 7, 15, 17 and 20	Mgmt	For	For	For
	20	Amend Articles 21 and 24	Mgmt	For	For	For
	21	Authority to Carry Out Formalities	Mgmt	For	For	For

TELEKOM AUSTRIA AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS A8502A102	05/30/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	TNA	NA
	2	Approve allocation of income	Mgmt	For	TNA	NA
	3	Ratification of Management and	Mgmt	For	TNA	NA
		Supervisory Board Acts
	4	Approve remuneration of	Mgmt	For	TNA	NA
		Supervisory Board Members
	5	Appointment of Auditor	Mgmt	For	TNA	NA
	7	Authority to Issue Shares	Mgmt	For	TNA	NA
	8	Grant authority to use own Shares	Mgmt	For	TNA	NA
		for settlement of convertible Bonds
	9	Grant authority to use own Shares	Mgmt	For	TNA	NA
		for acquisition of Companies
	10	Authority to Reduce Share Capital	Mgmt	For	TNA	NA
	11	Grant authority to the re-issuance of	Mgmt	For	TNA	NA
		repurchase Shares
	13	Adopt the new Articles of	Mgmt	For	TNA	NA
		Association
Telkom
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y71474137	01/26/2007		Voted
	Meeting Type	Country of Trade
	Special	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Share Repurchase	Mgmt	For	Against	Against
		Plan
Telkom
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y71474137	02/28/2007		Voted
	Meeting Type	Country of Trade
	Special	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve to restructure the PT	Mgmt	For	Against	Against
		Telekomunikasi Indonesia Pension
		Fund

	3	Approve to change the Company's	Mgmt	For	For	For
		Plan on the buy back shares
	4	Approve the implementation of	Mgmt	For	Against	Against
		Employee and Management Stock
		Option Plan
	5	Amendments to Articles	Mgmt	For	Against	Against
	6	Approve to change the Member of	Mgmt	For	Against	Against
		the Company's Board of Directors
Telkom
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y71474137	06/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Company's annual	Mgmt	For	For	For
		report for the FY 2006
	2	Accounts and Reports	Mgmt	For	For	For
	3	Approve the appropriation of the	Mgmt	For	For	For
		Company's net income from FY
		2006
	4	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	5	Retirement Allowances	Mgmt	For	Against	Against
	6	Directors' and Commissioners' Fees	Mgmt	For	For	For
	7	Ratification of Board Acts	Mgmt	For	Against	Against
	8	Election of Directors and	Mgmt	For	Against	Against
		Commissioners
	9	Approve the share buy back II	Mgmt	For	For	For
		program
	10	Amend the Company's Article of	Mgmt	For	Abstain	NA
		Association
Telstra Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000TLS2	11/14/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Adopt the remuneration report for	Mgmt	For	For	For
		the FYE 30 JUN 2006
	5	Elect Mervyn Vogt	Mgmt	Against	For	Against

	6	Re-elect Charles Macek	Mgmt	For	For	For
	7	Re-elect John Stocker	Mgmt	For	For	For
	8	Elect Leonard Cooper	Mgmt	Against	For	Against
	9	Elect Ange Kenos	Mgmt	Against	For	Against
	10	Elect Geoffrey Cousins	Mgmt	Against	For	Against
	11	Elect Peter Willcox	Mgmt	For	For	For
	12	Elect John Zeglis	Mgmt	For	For	For
	13	Elect Stephen Mayne	Mgmt	Against	For	Against
	14	Approve a new Constitution	Mgmt	For	For	For
Terumo Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J83173104	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	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 Corporate Auditor	Mgmt	For	For	For
	16	Appoint a Supplementary Auditor	Mgmt	For	For	For
	17	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
TESCO PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL 0884709	07/07/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Against	Against
		the FYE 25 FEB 2006

	3	Declare a final dividend of 6.10	Mgmt	For	For	For
		pence per share
	4	Re-elect Mr. Charles Allen as a	Mgmt	For	For	For
		Director
	5	Re-elect Mr. Richard Brasher as a	Mgmt	For	For	For
		Director
	6	Re-elect Mr. Philip Clarke as a	Mgmt	For	For	For
		Director
	7	Re-elect Mr. Andrew Higginson as a	Mgmt	For	For	For
		Director
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Approve the remuneration of	Mgmt	For	For	For
		PricewaterhouseCoopers LLP as
		the Auditors
	10	Increase in Authorized 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	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Issue Treasury Shares	Mgmt	For	Abstain	NA
	15	EU Political Donations	Mgmt	For	For	For
	16	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	17	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	18	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	19	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	20	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	21	EU Political Donations (Subsidiary)	Mgmt	For	For	For
	22	EU Political Donations (Subsidiary)	Mgmt	For	For	For
Teva Pharmaceutical Industries
Ltd (ADR)
	Ticker	Security ID:	Meeting Date		Meeting Status
	TEVA	CUSIP9 881624209	10/05/2006		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Chairman's Fees (Eli Hurvitz)	Mgmt	For	For	For

	2	Vice Chairman's Fees (Phillip Frost)	Mgmt	For	For	For
Thyssenkrupp AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007500001	01/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Ratification of Management Board	Mgmt	For	For	For
		Acts
	5	Ratification of Supervisory Board	Mgmt	For	For	For
		Acts
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Authority to Repurchase Shares	Mgmt	For	For	For
	8	Authority to Increase Authorized	Mgmt	For	Against	Against
		Capital
	9	Amend Article 9	Mgmt	For	For	For
	10	Supervisory Board Members' Fees	Mgmt	For	For	For
	11	Amend Article 3	Mgmt	For	For	For
Toho Gas Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J84850106	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	Mgmt	For	For	For
	2	Amend Articles to: Adopt Reduction	Mgmt	For	For	For
		of Liability System for Outside
		Auditors
	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	Appoint a Corporate Auditor	Mgmt	For	For	For
	16	Appoint a Corporate Auditor	Mgmt	For	For	For
	17	Appoint a Corporate Auditor	Mgmt	For	For	For
	18	Appoint Accounting Auditors	Mgmt	For	For	For
	19	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
Tokyo Electric Power Company Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J86914108	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Appropriation of Surplus	Mgmt	For	For	For
	3	Partial Amendments to the Articles	Mgmt	For	For	For
		of Incorporation
	4	Election of a Director	Mgmt	For	For	For
	5	Election of a Director	Mgmt	For	For	For
	6	Election of a Director	Mgmt	For	For	For
	7	Election of a Director	Mgmt	For	For	For
	8	Election of a Director	Mgmt	For	For	For
	9	Election of a Director	Mgmt	For	For	For
	10	Election of a Director	Mgmt	For	For	For
	11	Election of a Director	Mgmt	For	For	For
	12	Election of a Director	Mgmt	For	For	For
	13	Election of a Director	Mgmt	For	For	For
	14	Election of a Director	Mgmt	For	For	For
	15	Election of a Director	Mgmt	For	For	For
	16	Election of a Director	Mgmt	For	For	For
	17	Election of a Director	Mgmt	For	For	For
	18	Election of a Director	Mgmt	For	For	For
	19	Election of a Director	Mgmt	For	For	For
	20	Election of a Director	Mgmt	For	For	For
	21	Election of a Director	Mgmt	For	For	For
	22	Election of a Director	Mgmt	For	For	For
	23	Election of an Auditor	Mgmt	For	For	For
	24	Election of an Auditor	Mgmt	For	For	For
	25	Payment of Bonuses to Directors	Mgmt	For	For	For

	26	Revision of Remuneration Paid to	Mgmt	For	For	For
		Directors and Auditors
	27	Shareholders Proposal :	ShrHoldr	Against	Against	For
		Distribution of Surplus
	28	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Director Compensation
	29	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Prevention of Fraud
	30	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Responsible Advertising
	31	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Amendment to Articles
Tokyo Gas Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J87000105	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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 Corporate Auditor	Mgmt	For	For	For
Tonengeneral Sekiyu
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J8657U110	03/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	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 Corporate Auditor	Mgmt	For	For	For
	9	Appoint a Corporate Auditor	Mgmt	For	For	For
	10	Appoint a Corporate Auditor	Mgmt	For	For	For
	11	Appoint a supplementary Auditor	Mgmt	For	For	For
	12	Appoint Accounting Auditors	Mgmt	For	For	For
	13	Approve Provision of Retirement	Mgmt	For	Against	Against
		Allowance for Corporate Auditors
TOTAL SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F92124100	05/11/2007		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	For	For
	4	Consolidated Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Related Party Transactions	Mgmt	For	For	For
	7	Authority to Trade in Company	Mgmt	For	Against	Against
		Stock
	8	Elect Thierry Desmarest	Mgmt	For	Against	Against
	9	Elect Thierry de Rudder	Mgmt	For	Against	Against
	10	Elect Serge Tchuruk	Mgmt	For	Against	Against
	11	Elect Daniel Boeuf	Mgmt	For	Against	Against
	12	Elect Philippe Marchandise	Mgmt	For	Against	Against
	13	Appoint Mr. Mohamed Zaki as a	Mgmt	For	Against	Against
		Director for a 3-year period
	14	Approve to award total annual fees	Mgmt	For	For	For
		of for EUR 1,100,000.00 to the
		Directors
	15	Authority to Increase Shares w/	Mgmt	For	For	For
		Preemptive Rights
	16	Authority to Increase Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	17	Authority to Increase Capital	Mgmt	For	For	For
	18	Authority to Grant Stock Options to	Mgmt	For	For	For
		Purchase Stock
	19	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	20	Amendments to Articles	Mgmt	For	For	For
	21	Amend the Article 17-2 of the	Mgmt	For	For	For
		Bylaws as specified

	22	Amend the Article 17-2 of the By-	Mgmt	For	For	For
		laws as specified
	23	SHP Regarding Election of	ShrHoldr		For
		Employee Shareholder Rep
	24	SHP Regarding Authority to Issue	ShrHoldr		For
		Restricted Stock
	25	Approve to repeal the voting	ShrHoldr		For
		limitation existing in the Bylaws of
		Total SA
Toyo Suisan Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J92547132	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	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 Corporate Auditor	Mgmt	For	For	For
	16	Appoint a Corporate Auditor	Mgmt	For	For	For
	17	Appoint a Supplementary Auditor	Mgmt	For	For	For
	18	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
Toyota Industries Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J92628106	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	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	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 Accounting Auditors	Mgmt	For	For	For
	20	Authorize Use of Stock Options	Mgmt	For	Against	Against
	21	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Directors
	22	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
Toyota Motor Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J92676113	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	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	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
	27	Appoint a Director	Mgmt	For	For	For
	28	Appoint a Director	Mgmt	For	For	For
	29	Appoint a Director	Mgmt	For	For	For
	30	Appoint a Director	Mgmt	For	For	For
	31	Appoint a Director	Mgmt	For	For	For
	32	Appoint a Corporate Auditor	Mgmt	For	For	For
	33	Appoint a Corporate Auditor	Mgmt	For	For	For
	34	Appoint a Corporate Auditor	Mgmt	For	For	For
	35	Appoint a Corporate Auditor	Mgmt	For	For	For
	36	Appoint Accounting Auditors	Mgmt	For	For	For
	37	Authorize Use of Stock Options	Mgmt	For	For	For
	38	Approve Purchase of Own Shares	Mgmt	For	For	For
	39	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Corporate Auditors
	40	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
Transcanada Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA89353D1078	04/27/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mr. K. E. Benson as a Director	Mgmt	For	TNA	NA
	2	Elect Mr. D. H. Burney as a Director	Mgmt	For	TNA	NA
	3	Elect Mr. W. K. Dobson as a	Mgmt	For	TNA	NA
		Director
	4	Elect Mr. E. L. Draper as a Director	Mgmt	For	TNA	NA
	5	Elect Mr. P. Gauthier as a Director	Mgmt	For	TNA	NA
	6	Elect Mr. K. L. Hawkins as a	Mgmt	For	TNA	NA
		Director

	7	Elect Mr. S. B. Jackson as a	Mgmt	For	TNA	NA
		Director
	8	Elect Mr. P. L. Joskow as a Director	Mgmt	For	TNA	NA
	9	Elect Mr. H. N. Kvisle as a Director	Mgmt	For	TNA	NA
	10	Elect Mr. J. A. Macnaughton as a	Mgmt	For	TNA	NA
		Director
	11	Elect Mr. D. P. O Brien as a Director	Mgmt	For	TNA	NA
	12	Elect Mr. W. T. Stephens as a	Mgmt	For	TNA	NA
		Director
	13	Elect Mr. D. M. G. Stewart as a	Mgmt	For	TNA	NA
		Director
	14	Appointment of Auditor and	Mgmt	For	TNA	NA
		Authority to Set Fees
	15	Amend the Stock Option Plan, as	Mgmt	For	TNA	NA
		specified
	16	Amend the Shareholder Rights	Mgmt	For	TNA	NA
		Plan, as specified
Travis Perkins PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G90202105	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	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 Stephen Carter	Mgmt	For	Against	Against
	4	Re-elect John Carter	Mgmt	For	Against	Against
	5	Re-elect John Coleman	Mgmt	For	Against	Against
	6	Re-elect Michael Dearden	Mgmt	For	Against	Against
	7	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	8	Directors' Remuneration Report	Mgmt	For	For	For
	9	Amendment to Share Matching	Mgmt	For	For	For
		Scheme
	10	2007 Performance Share Plan	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	Amend the Company's Article of	Mgmt	For	For	For
		Association, as specified
	14	Authority to Repurchase Shares	Mgmt	For	For	For

Turkcell AS
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M8903B102	03/23/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Opening of the meeting and elect	Mgmt	For	TNA	NA
		the Chairmanship
	2	Authorize the Chairmanship in order	Mgmt	For	TNA	NA
		to sign the minutes of the assembly
	3	Presentation of Reports	Mgmt	For	TNA	NA
	4	Receive and ratify the balance	Mgmt	For	TNA	NA
		sheet and income statement of
		2006
	5	Grant discharge to the Members of	Mgmt	For	TNA	NA
		the Board of Directors and the
		Auditors
	6	Election of Statutory Auditors	Mgmt	For	TNA	NA
	7	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	8	Charitable Donations	Mgmt	For	TNA	NA
	9	Transition to IFRS	Mgmt	For	TNA	NA
	10	Appointment of Auditor	Mgmt	For	TNA	NA
	11	Related Party Transactions	Mgmt	For	TNA	NA
Unicredito Italiano SpA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T95132105	04/30/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Appointment of Auditor and	Mgmt	For	TNA	NA
		Auditor's Fees
	4	Accounts and Reports	Mgmt	For	TNA	NA
	5	Approve the allocation of net profit	Mgmt	For	TNA	NA
		for the year
	6	Approve the number of the	Mgmt	For	TNA	NA
		Directors
	7	Directors' Fees	Mgmt	For	TNA	NA
	8	Election of Statutory Auditors	Mgmt	For	TNA	NA
	9	Approve the remuneration due to	Mgmt	For	TNA	NA
		the Board of Statutory Auditors

	10	Approve the Unicredit Group Long	Mgmt	For	TNA	NA
		Term Incentive Plan 2007
	11	Authority to Issue Shares w/	Mgmt	For	TNA	NA
		Preemptive Rights
	12	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	13	Authority to Issue Shares w/out	Mgmt	For	TNA	NA
		Preemptive Rights
	14	Amendments to Articles	Mgmt	For	TNA	NA
Unilever NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N8981F271	05/15/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	4	Accounts and Reports; Allocation of	Mgmt	For	TNA	NA
		Profits/Dividends
	6	Ratification of Executive Directors'	Mgmt	For	TNA	NA
		Acts
	7	Ratification of Non-Executive	Mgmt	For	TNA	NA
		Directors' Acts
	8	Appointment of Mr. P.J. Cescau as	Mgmt	For	TNA	NA
		an Executive Director as specified.
	9	Appointment of Mr. C.J. van der	Mgmt	For	TNA	NA
		Graaf as an Executive as specified.
	10	Appointment of Mr. R.D. Kugler as	Mgmt	For	TNA	NA
		an Executive Director as specified.
	11	Elect Lord Brittan of Spennithorne	Mgmt	For	TNA	NA
	12	Appointment of Professor W. Dik as	Mgmt	For	TNA	NA
		a Non-Executive Director as
		specified.
	13	Appointment of Mr. C.E. Golden as	Mgmt	For	TNA	NA
		a Non-Executive Director as
		specified.
	14	Appointment of Dr. B.E. Grote as a	Mgmt	For	TNA	NA
		Non-Executive Director as
		specified.
	15	Elect Lord Simon of Highbury	Mgmt	For	TNA	NA
	16	Appointment of Mr. J-C Spinetta as	Mgmt	For	TNA	NA
		a Non-Executive Director as
		specified.

	17	Appointment of Mr. K.J. Storm as a	Mgmt	For	TNA	NA
		Non-Executive Director as
		specified.
	18	Elect Jeroen van der Veer	Mgmt	For	TNA	NA
	19	Appoint Professor G. Berger as the	Mgmt	For	TNA	NA
		Non-Executive Director as
		specified.
	20	Appoint Mr. N. Murthy as the Non-	Mgmt	For	TNA	NA
		Executive Director as specified.
	21	Appoint Ms. H. Nyasulu as the Non-	Mgmt	For	TNA	NA
		Executive Director as specified.
	22	Appoint Mr. M. Treschow as the	Mgmt	For	TNA	NA
		Non-Executive Director as
		specified.
	23	Compensation Policy	Mgmt	For	TNA	NA
	24	Non-Executive Directors' Fees	Mgmt	For	TNA	NA
	25	Amendments to Articles	Mgmt	For	TNA	NA
	26	Appointment of Auditor	Mgmt	For	TNA	NA
	27	Authority to Issue Shares w/ and	Mgmt	For	TNA	NA
		w/out Preemptive Rights
	28	Authority to Repurchase Shares	Mgmt	For	TNA	NA
Vanguard International
Semiconductor Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y9353N106	06/13/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Receive the business report of 2005	Mgmt	For	For	For
	4	Receive the Supervisors report	Mgmt	For	For	For
	5	Amend the rules and procedures of	Mgmt	For	For	For
		the Board of Directors meeting
	6	Acknowledge the 2006 financial	Mgmt	For	For	For
		statements and business report
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Approve the capital increase out of	Mgmt	For	For	For
		earnings or capital reserves in 2006
	9	Amend the Company's Article of	Mgmt	For	Abstain	NA
		Incorporation
	10	Amend the procedures for	Mgmt	For	Abstain	NA
		acquisition or disposal of assets

	12	Meeting adjourned	Mgmt	For	Against	Against
VEOLIA ENVIRONNEMENT
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F9686M107	05/10/2007		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	For	For
	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	Approval of Non-Tax-Deductible	Mgmt	For	For	For
		Expenses
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Related Party Transactions	Mgmt	For	Against	Against
	7	Ratification of the Co-Option of	Mgmt	For	Abstain	NA
		Paolo Scaroni
	8	Ratification of the Co-Option of	Mgmt	For	Abstain	NA
		Augustin de Roman
	9	Replacement of Auditor	Mgmt	For	For	For
	10	Replacement of Deputy Auditor	Mgmt	For	For	For
	11	Authority to Trade in Company	Mgmt	For	Against	Against
		Stock
	12	Authority to Issue Shares and/or	Mgmt	For	Against	Against
		Convertible Securities
	13	Authority to Increase Capital	Mgmt	For	Against	Against
	14	Authority to Issue Restricted Stock	Mgmt	For	For	For
	15	Amend the Paragraph 3 of the	Mgmt	For	For	For
		Article 22 of the By-laws
	16	Authority to Issue Warrants as a	Mgmt	For	Against	Against
		Takeover Defense
	17	Authority to Increase Capital as a	Mgmt	For	Against	Against
		Takeover Defense
	18	Power for formalities	Mgmt	For	For	For
Vodafone Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0007192106	07/25/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Accounts and Reports	Mgmt	For	For	For
	3	Elect Sir John Bond	Mgmt	For	Against	Against

	4	Elect Arun Sarin	Mgmt	For	Against	Against
	5	Elect Thomas Geitner	Mgmt	For	Against	Against
	6	Elect Michael Boskin	Mgmt	For	Against	Against
	7	Re-elect Lord Broers as a Director	Mgmt	For	Against	Against
		of the Company, who retires
		voluntarily
	8	Elect John Buchanan	Mgmt	For	Against	Against
	9	Elect Andy Halford	Mgmt	For	Against	Against
	10	Elect Jürgen Schrempp	Mgmt	For	Against	Against
	11	Elect Luc Vandevelde	Mgmt	For	Against	Against
	12	Elect Philip Yea	Mgmt	For	Against	Against
	13	Elect Anne Lauvergeon	Mgmt	For	Against	Against
	14	Elect Anthony Watson	Mgmt	For	Against	Against
	15	Allocation of Profits/Dividends	Mgmt	For	For	For
	16	Approve the remuneration report of	Mgmt	For	Abstain	NA
		the Board for the year ended 31
		MAR 2006
	17	Appointment of Auditor	Mgmt	For	For	For
	18	Authorize the Audit Committee to	Mgmt	For	For	For
		determine the remuneration of the
		Auditors
	19	Amendments to Articles	Mgmt	For	For	For
	20	EU Political Donations	Mgmt	For	For	For
	21	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	22	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	23	Authority to Repurchase Shares	Mgmt	For	For	For
Vodafone Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0007192106	07/25/2006		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Distribution and Capital	Mgmt	For	For	For
		Reorganization
Volvo AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 928856301	04/04/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	5	Opening of the meeting	Mgmt	For	TNA	NA
	6	Elect Mr. Sven Unger, Lawyer as	Mgmt	For	TNA	NA
		the Chairman of the meeting
	7	Approve the verification of the	Mgmt	For	TNA	NA
		voting list
	8	Approve the agenda	Mgmt	For	TNA	NA
	9	Elect the minutes-checkers and	Mgmt	For	TNA	NA
		vote controllers
	10	Approve to determine whether the	Mgmt	For	TNA	NA
		meeting has been duly convened
	11	Receive the work of the Board	Mgmt	For	TNA	NA
		Committees
	12	Presentation of Accounts and	Mgmt	For	TNA	NA
		Reports
	13	Accounts and Reports	Mgmt	For	TNA	NA
	14	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	15	Ratification of Board and	Mgmt	For	TNA	NA
		Management Acts
	16	Board Size	Mgmt	For	TNA	NA
	17	Directors' Fees	Mgmt	For	TNA	NA
	18	Authority to Set Auditor's Fees	Mgmt	For	TNA	NA
	19	Election of Directors	Mgmt	For	TNA	NA
	20	Appointment of Auditor	Mgmt	For	TNA	NA
	21	Nominating Committee	Mgmt	For	TNA	NA
	22	Amendment to Articles	Mgmt	For	TNA	NA
	23	Stock Split	Mgmt	For	TNA	NA
	24	Authority to Reduce Share Capital	Mgmt	For	TNA	NA
	25	Authority to Increase Share Capital	Mgmt	For	TNA	NA
	26	Authorization to Carry Out Legal	Mgmt	For	TNA	NA
		Formalities
	27	Compensation Policy	Mgmt	For	TNA	NA
	28	Share-Based Incentive Plan	Mgmt	For	TNA	NA
	29	Share Transfer	Mgmt	For	TNA	NA
Wistron
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y96738102	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Approve the report on the business	Mgmt	For	For	For
		of 2006

	4	Approve the Supervisors audit	Mgmt	For	For	For
		report
	5	Approve the Treasury Shares	Mgmt	For	For	For
		Buyback Program of 2006
	6	Amend the Company's rules for the	Mgmt	For	For	For
		conduct of board meeting
	7	Approve the financial statements	Mgmt	For	For	For
		and business report of 2006
	8	Allocation of Profits/Dividends	Mgmt	For	For	For
	9	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	10	Approve to revise the	Mgmt	For	Against	Against
		Memorandum and Articles of
		Association
	11	Approve to revise the procedure of	Mgmt	For	Abstain	NA
		acquiring or disposing asset
	12	Approve to release the Directors	Mgmt	For	For	For
		elected from non competition
		restrictions
	13	Tax Exemption	Mgmt	For	For	For
Woolworths Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000WOW2	11/24/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Adopt the remuneration report for	Mgmt	For	For	For
		the FYE 25 JUN 2006
	4	Elect Mr. Thomas William Pockett	Mgmt	For	For	For
		as a Director
	5	Re-elect John Astbury	Mgmt	For	For	For
	6	Elect Stephen Mayne	ShrHoldr	Against
	7	Elect Michael Luscombe	Mgmt	For	For	For
	8	Re-elect James Strong	Mgmt	For	For	For
	9	Equity Grant	Mgmt	For	For	For
	10	Equity Grant	Mgmt	For	For	For
	11	Amend the Constitution	Mgmt	For	For	For
Xstrata PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G9826T102	05/08/2007		Voted

	Meeting Type	Country of Trade
	Annual	United Kingdom
	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	Re-elect Mick Davis	Mgmt	For	Against	Against
	5	Re-elect Trevor Reid	Mgmt	For	Against	Against
	6	Re-elect Sir Steve Robson	Mgmt	For	Against	Against
	7	Re-elect David Rough	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
	11	Amendments to Articles Regarding	Mgmt	For	Abstain	NA
		Electronic Communication
	12	Reduction in Authorized Capital	Mgmt	For	Abstain	NA
Xstrata PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		SEDOL 3141100	08/14/2006		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the acquisition as set out in	Mgmt	For	For	For
		the EGM notice
Yanzhou Coal Mining Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y97417102	06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Directors' Report	Mgmt	For	For	For
	2	Supervisors' Report	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Directors' and Supervisors' Fees	Mgmt	For	For	For
	6	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees

	7	Amendment to Articles	Mgmt	For	For	For
	8	Authority to Issue Shares w/out	Mgmt	For	Against	Against
		Preemptive Rights
	9	Authority to Approve the Validity of	Mgmt	For	Against	Against
		Share Issuance
	10	Authority to Handle the Share	Mgmt	For	Against	Against
		Issuance
ZELAN BERHAD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y9893B109	06/29/2007		Voted
	Meeting Type	Country of Trade
	Special	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	For	For
	2	Stock Split	Mgmt	For	For	For
	3	Related Party Transactions	Mgmt	For	For	For
	4	Related Party Transactions	Mgmt	For	For	For
ZELAN BERHAD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y9893B109	06/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	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 CHANG Si Fock @ CHONG	Mgmt	For	Against	Against
		See Fock
	4	Elect LAM Kar Keong	Mgmt	For	Against	Against
	5	Elect Abdul Halim Bin Ali	Mgmt	For	Against	Against
	6	Elect Feizal Ali	Mgmt	For	Against	Against
	7	Approve the Directors fees for the	Mgmt	For	For	For
		YE 31 JAN 2007
	8	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
	9	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
Zinifex Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000ZFX1	11/27/2006		Voted
	Meeting Type	Country of Trade

	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	2	Re-elect Richard Knight	Mgmt	For	For	For
	3	Re-elect Anthony Larkin	Mgmt	For	For	For
	4	Adopt the remuneration report for	Mgmt	For	For	For
		the YE 30 JUN 2006
	5	Renewal of Partial Takeover	Mgmt	For	For	For
		Provisions
Zurich Financial Services
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H9870Y105	04/03/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	3	Accounts and Reports	Mgmt	For	TNA	NA
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	NA
	5	Ratification of Board and	Mgmt	For	TNA	NA
		Management Acts
	6	Authority to Increase Conditional	Mgmt	For	TNA	NA
		Capital
	7	Re-elect Mr. Armin Meyer to the	Mgmt	For	TNA	NA
		Board of Directors
	8	Re-elect Mr. Rolf Watter to the	Mgmt	For	TNA	NA
		Board of Directors
	9	Re-elect the Statutory Auditors and	Mgmt	For	TNA	NA
		the Group Auditors

Any ballot marked'Abstain' is considered to have been voted. Ballots marked'Abstain' are considered to have been voted againstmanagement'srecommendation if management'srecommendation is 'For' or 'Against,' and for management’srecommendation if management’srecommendation 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 againstmanagement'srecommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no managementrecommendation that a shareholder may vote 'For' or 'Against.'

SIGNATURES

Pursuant to the requirements of the InvestmentCompany Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,thereunto duly authorized.

Registrant:	Putnam International Equity Fund
By:	/s/ Charles E. Porter
Name:	Charles E. Porter
Title:	Executive Vice President, Associate Treasurer, Principal Executive Officer and
	Compliance Liaison
Date:	August 13, 2007