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:
	James P. Pappas, 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:
	06/30/2008
Date of reporting period:
	07/01/2007 - 06/30/2008

Item 1: Proxy Voting Record
Registrant : Putnam International Equity Fund
ABB Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H0010V101	05/08/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
	4	Accounts and Reports	Mgmt	For	TNA	N/A
	5	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	6	Allocation of Profits; Transfer of	Mgmt	For	TNA	N/A
		Reserves
	7	Authority to Increase Conditional	Mgmt	For	TNA	N/A
		Capital
	8	Authority to Reduce Capital and Par	Mgmt	For	TNA	N/A
		Value of Stock
	9	Amendments to Articles	Mgmt	For	TNA	N/A
	10	Amend Article 8(1)	Mgmt	For	TNA	N/A
	11	Elect Hubertus von Grünberg	Mgmt	For	TNA	N/A
	12	Elect Roger Agnelli	Mgmt	For	TNA	N/A
	13	Elect Louis Hughes	Mgmt	For	TNA	N/A
	14	Elect Hans Märki	Mgmt	For	TNA	N/A
	15	Elect Michel de Rosen	Mgmt	For	TNA	N/A
	16	Elect Michael Treschow	Mgmt	For	TNA	N/A
	17	Elect Bernd Voss	Mgmt	For	TNA	N/A
	18	Elect Jacob Wallenberg	Mgmt	For	TNA	N/A
	19	Elect Ernst & Young AG as the	Mgmt	For	TNA	N/A
		Auditors for fiscal 2008
Acer Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0004E108	06/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Elect J.T. Wang (ID: N100617472) as a	Mgmt	For	Against	Against
		Director of the Company
	4	Elect Stan Shih (ID: N100407449) as a	Mgmt	For	Against	Against
		Director of the Company
	5	Elect Gianfranco Lanci (ID: Y401054)	Mgmt	For	Against	Against
		as a Director of the Company
	6	Elect Walter Deppeler (ID: F1486368)	Mgmt	For	Against	Against
		as a Director of the Company
	7	Elect Hsin-I Lin (ID: D100805018) as a	Mgmt	For	Against	Against
		Director of the Company
	8	Elect HUNG Rouan	Mgmt	For	Against	Against
	9	Elect Philip PENG	Mgmt	For	Against	Against
	10	Elect Carolyn Yeh (ID: A202395907) as	Mgmt	For	Against	Against
		a Supervisory Member of the
		Company
	11	Elect George Huang (ID: A101313365)	Mgmt	For	Against	Against
		as a Supervisory Member of the
		Company
	12	To accept 2007 Financial Statements	Mgmt	For	For	For
		and Business Report
	13	To approve the proposal for distribution	Mgmt	For	For	For
		of 2007 profits
	14	To approve the new issuance of	Mgmt	For	For	For
		common shares through capital
		increases
	15	Merger & Acquisation	Mgmt	For	For	For
	16	To approve amendments to the Articles	Mgmt	For	For	For
		of Incorporation
	17	To approve issuance of discounted	Mgmt	For	For	For
		employee stock option
	18	Amendments to the Procedural Rules	Mgmt	For	For	For
		of Acquisition/Disposal Assets
	19	Amendments to Procedural Rules of	Mgmt	For	For	For
		Derivatives Financial Instruments
		Trading
	20	Non-Compete Restrictions for	Mgmt	For	Against	Against
		Directors
Acucar Guarani SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P0088R108	03/31/2008		Take No Action
	Meeting Type	Country of Trade
	Special	Brazil

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Amendments to Articles	Mgmt	For	TNA	N/A
	3	Amendments to Articles	Mgmt	For	TNA	N/A
	4	Approval of Protocol and Justification	Mgmt	For	TNA	N/A
		of Merger
	5	Appointment of Appraiser	Mgmt	For	TNA	N/A
	6	Approval of Valuation Report	Mgmt	For	TNA	N/A
	7	Merger by Absorption	Mgmt	For	TNA	N/A
Addax Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADXTF	CUSIP9 00652V102	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	2.1	Re-elect Peter Dey	Mgmt	For	For	For
	2.2	Re-elect Stephen Paul de Heinrich	Mgmt	For	For	For
	2.3	Re-elect Jean Claude Gandur	Mgmt	For	For	For
	2.4	Re-elect Gerry Macey	Mgmt	For	For	For
	2.5	Re-elect Brian Anderson	Mgmt	For	For	For
	2.6	Re-elect Afolabi Oladele	Mgmt	For	For	For
	2.7	Re-elect James Davie	Mgmt	For	For	For
	2.8	Re-elect Wesley Twiss	Mgmt	For	For	For
Adidas AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D0066B102	05/08/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Amendment to Supervisory Board	Mgmt	For	For	For
		Members' Fees

	8	Authority to Increase Authorized	Mgmt	For	For	For
		Capital
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Repurchase Shares Using	Mgmt	For	For	For
		Equity Derivatives
	11	Appointment of Auditor	Mgmt	For	For	For
Advantest Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J00210104	06/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	Against	Against
	12	Appoint a Corporate Auditor	Mgmt	For	For	For
	13	Approve Issuance of Share Acquisition	Mgmt	For	For	For
		Rights as Stock Options
Aeon Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J00288100	05/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approval of the absorption-type	Mgmt	For	For	For
		company split agreement
	3	Amend the Articles of Incorporation	Mgmt	For	For	For
	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
Agnico-Eagle Mines Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEM	CUSIP9 008474108	05/09/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Leanne Baker	Mgmt	For	For	For
	1.2	Re-elect Douglas Beaumont	Mgmt	For	For	For
	1.3	Re-elect Sean Boyd	Mgmt	For	For	For
	1.4	Re-elect Bernard Kraft	Mgmt	For	For	For
	1.5	Re-elect Mel Leiderman	Mgmt	For	For	For
	1.6	Re-elect James Nasso	Mgmt	For	For	For
	1.7	Re-elect Eberhard Scherkus	Mgmt	For	For	For
	1.8	Re-elect Howard Stockford	Mgmt	For	For	For
	1.9	Re-elect Pertti Voutilainen	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	Amendment to Employee Share	Mgmt	For	For	For
		Purchase Plan
	4	Amendment to Stock Option Plan	Mgmt	For	For	For
	5	Amendments to By-Laws Regarding	Mgmt	For	For	For
		Direct Registration System
Agrium Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AGU	CUSIP9 008916108	05/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Ralph Cunningham	Mgmt	For	Withhold	Against
	1.2	Re-elect D. Grant Devine	Mgmt	For	For	For
	1.3	Re-elect Germaine Gibara	Mgmt	For	For	For
	1.4	Re-elect Russel Girling	Mgmt	For	For	For
	1.5	Re-elect Susan Henry	Mgmt	For	For	For
	1.6	Re-elect Russell Horner	Mgmt	For	For	For
	1.7	Re-elect A. Anne McLellan	Mgmt	For	For	For
	1.8	Elect Derek Pannell	Mgmt	For	For	For
	1.9	Re-elect Frank Proto	Mgmt	For	For	For
	1.10	Re-elect Michael Wilson	Mgmt	For	For	For
	1.11	Re-elect Victor Zaleschuk	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees

AIR ARABIA PJSC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M0367N110	03/31/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Arab Emirates
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve the report of the Board of	Mgmt	N/A	For	N/A
		Directors on activities of the Company
		and its financial position during the
		FYE 31 DEC 2007
	3	Approve the report of the Auditors of	Mgmt	N/A	For	N/A
		the Company for the FYE on 31 DEC
		2007
	4	Approve the balance sheet and profit	Mgmt	N/A	For	N/A
		and loss account of the Company for
		the FYE on 31 DEC 2007
	5	Grant discharge the Directors and the	Mgmt	N/A	For	N/A
		Auditors of the Company from liability
		for the FYE 31 DEC 2007
	6	Appoint the Auditors of the Company	Mgmt	N/A	For	N/A
		for the FY 2008 and approve to fix their
		remuneration
Air France - KLM
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F01699135	07/12/2007		Voted
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Approve the financial statements and	Mgmt	For	Against	Against
		statutory reports
	4	Approve to accept consolidated	Mgmt	For	Against	Against
		financial statements and statutory
		reports
	5	Approve the allocation of income and	Mgmt	For	For	For
		dividends of EUR 0.48 per share
	6	Approve the special Auditors' report	Mgmt	For	For	For
		regarding related-party transactions

	7	Grant authority to repurchase up to	Mgmt	For	For	For
		10% of issued Share capital
	8	Authority to Issue Shares and	Mgmt	For	For	For
		Convertible Securities w/ Preemptive
		Rights
	9	Authority to Issue Shares and	Mgmt	For	For	For
		Convertible Securities w/o Preemptive
		Rights
	10	Authority to Increase Capital in	Mgmt	For	For	For
		Consideration for Contributions in Kind
	11	Authority to Increase Capital through	Mgmt	For	For	For
		Capitalizations
	12	Authority to Issue Restricted Stock to	Mgmt	For	For	For
		Employees
	13	Approve the Employee Savings-	Mgmt	For	For	For
		Related Share Purchase Plan
	14	Amend Article 17 of By-laws	Mgmt	For	Abstain	Against
		Regarding: Employee Shareholder
		Representatives
	15	Amendments to Articles	Mgmt	For	For	For
	16	Amend Article 31 of By-laws	Mgmt	For	For	For
		Regarding: Record Date
	17	Grant authority to fill the required	Mgmt	For	For	For
		documents/other formalities
Akzo Nobel NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N01803100	04/22/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	4	Adopt the 2007 Financial Statements	Mgmt	For	TNA	N/A
		of the Company
	5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	6	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	7	Adopt the dividend proposal	Mgmt	For	TNA	N/A
	8	Ratification of Management Board Acts	Mgmt	For	TNA	N/A
	9	Ratification of Supervisory Board Acts	Mgmt	For	TNA	N/A

	10	Approve to increase the number of	Mgmt	For	TNA	N/A
		Members of the Board of Management
	11	Appoint Mr. K.Nichols to the Board of	Mgmt	For	TNA	N/A
		Management
	12	Re-appoint Mr. L.E.Darner to the	Mgmt	For	TNA	N/A
		Board of Management
	13	Appoint Mr. R.J.Frohn to the Board of	Mgmt	For	TNA	N/A
		Management
	14	Approve to increase the number of	Mgmt	For	TNA	N/A
		Members of the Supervisory Board
	15	Appoint Mr. P.B.Ellwood to the	Mgmt	For	TNA	N/A
		Supervisory Board
	16	Appoint Mr. V. Bottomley to the	Mgmt	For	TNA	N/A
		Supervisory Board
	17	Appoint Mr. R.G.C.Van Den Brink to	Mgmt	For	TNA	N/A
		the Supervisory Board
	18	Approve the remuneration of the	Mgmt	For	TNA	N/A
		Chairman of the Supervisory Board
	19	Amend the remuneration Policy for the	Mgmt	For	TNA	N/A
		Board of Management
	20	Authorize the Board of Management to	Mgmt	For	TNA	N/A
		issue shares
	21	Authority to Issue Shares w/o	Mgmt	For	TNA	N/A
		Preemptive Rights
	22	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	23	Approve to cancel common shares in	Mgmt	For	TNA	N/A
		the share capital of the Company
	24	Authority to Issue Reports in English	Mgmt	For	TNA	N/A
	25	Electronic Communication	Mgmt	For	TNA	N/A
	26	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
Akzo Nobel NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N01803100	11/05/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	2	Approve Acquisition	Mgmt	For	TNA	N/A
	3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
ALCATEL
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS F0191J101	05/30/2008		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Approval of	Mgmt	For	For	For
		Non-Tax-Deductible Expenses
	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	Approve the results for the fiscal year -	Mgmt	For	For	For
		Appropriation.
	5	Appointment of Mr. Jean-Pierre	Mgmt	For	For	For
		Desbois in his capacity as Censeur .
	6	Appointment of Mr. Patrick Hauptmann	Mgmt	For	For	For
		in his capacity as Censeur .
	7	Approval of related party agreements	Mgmt	For	For	For
		entered into or which remain in force.
	8	Related Party Transactions (Patricia	Mgmt	For	For	For
		Russo)
	9	Authority to Trade in Company Stock	Mgmt	For	For	For
	10	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Share Capital
	11	Authority to Issue Restricted Stock to	Mgmt	For	For	For
		Employees
	12	Authority to Grant Stock Options	Mgmt	For	For	For
	13	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities under Employee
		Savings Plan
	14	Amendments to Articles	Mgmt	For	For	For
	15	Authority to Carry Out Formalities	Mgmt	For	For	For
	16	Approve the amendments or new	Mgmt	For	For	For
		resolutions proposed at the meeting.
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
ALL - America Latina Logistica SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 01643R606	04/28/2008		Take No Action
	Meeting Type	Country of Trade
	Mix	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Accounts and Reports	Mgmt	For	TNA	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A

	4	Elect the members of the Board of	Mgmt	For	TNA	N/A
		Directors and Finance Committee
	5	Governing Entities' Fees	Mgmt	For	TNA	N/A
	6	Amend the wording of the main part of	Mgmt	For	TNA	N/A
		the Article 25
	7	Amendments to Articles	Mgmt	For	TNA	N/A
ALLIANZ AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D03080112	05/21/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Authority to Trade in Company Stock	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Repurchase Shares Using	Mgmt	For	For	For
		Derivatives
	10	Amendments to Articles	Mgmt	For	For	For
	11	Intra-Company Contracts	Mgmt	For	For	For
	12	Intra-Company Contracts	Mgmt	For	For	For
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Allied Irish Banks PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G02072117	04/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-appoint Mr. Kieran Crowley as a	Mgmt	For	Against	Against
		Director
	5	Re-appoint Mr. Colm Doherty as a	Mgmt	For	Against	Against
		Director

	6	Re-appoint Mr. Donal Forde as a	Mgmt	For	Against	Against
		Director
	7	Re-appoint Mr. Dermot Gleeson as a	Mgmt	For	Against	Against
		Director
	8	Re-appoint Mr. Stephen L. Kingon as a	Mgmt	For	Against	Against
		Director
	9	Re-appoint Ms. Anne Maher as a	Mgmt	For	Against	Against
		Director
	10	Re-appoint Mr. Daniel O Connor as a	Mgmt	For	Against	Against
		Director
	11	Re-appoint Mr. John O Donnell as a	Mgmt	For	Against	Against
		Director
	12	Re-appoint Mr. Sean O Driscoll as a	Mgmt	For	Against	Against
		Director
	13	Re-appoint Mr. David Pritchard as a	Mgmt	For	Against	Against
		Director
	14	Re-appoint Mr. Eugene J. Sheehy as a	Mgmt	For	Against	Against
		Director
	15	Re-appoint Mr. Bernard Somers as a	Mgmt	For	Against	Against
		Director
	16	Re-appoint Mr. Michael J. Sullivan as a	Mgmt	For	Against	Against
		Director
	17	Re-appoint Mr. Robert G. Wilmers as a	Mgmt	For	Against	Against
		Director
	18	Re-appoint Ms. Jennifer Winter as a	Mgmt	For	Against	Against
		Director
	19	Authorize the Directors to determine	Mgmt	For	For	For
		the remuneration of the Auditor
	20	Authority to Repurchase Shares	Mgmt	For	For	For
	21	Authority to Reissue Treasury Shares	Mgmt	For	For	For
	22	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	23	Amendments to Articles Regarding	Mgmt	For	For	For
		Electronic Communications
	24	Amend the Articles of Association as	Mgmt	For	For	For
		specified
	25	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Appointment to the Board
	26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Alstom SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F0259M475	06/24/2008		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the financial statements and	Mgmt	For	For	For
	statutory reports
3	Approve to accept consolidated	Mgmt	For	For	For
	financial statements and statutory
	reports
4	Approve to allocate the income and	Mgmt	For	For	For
	Dividends of EUR 1.60 per Share
5	Approve the Special Auditors' report	Mgmt	For	For	For
	regarding related-party transactions
6	Approve the transaction with Mr.	Mgmt	For	For	For
	Patrick Kron
7	Ratify the appointment of Mr.	Mgmt	For	For	For
	Bouygues as a Director
8	Reelect Mr. Jean-Paul Bechat as a	Mgmt	For	Against	Against
	Director
9	Re-elect Mr. Pascal Colombani as a	Mgmt	For	Against	Against
	Director
10	Re-elect Mr. Gerard Hauser as a	Mgmt	For	Against	Against
	Director
11	Grant authority to the repurchase of up	Mgmt	For	For	For
	to 10% of issued share capital
12	Authority to Issue Shares and/or	Mgmt	For	For	For
	Convertible Securities w/ Preemptive
	Rights
13	Authority to Issue Shares and/or	Mgmt	For	For	For
	Convertible Securities w/o Preemptive
	Rights
14	Authority to Increase Capital in	Mgmt	For	For	For
	Consideration for Contributions in Kind
15	Approve the Employee Stock	Mgmt	For	For	For
	Purchase Plan
16	Authority to Increase Capital for	Mgmt	For	For	For
	Employee Benefits
17	Approve the 1 for 2 stock split and	Mgmt	For	For	For
	amend Bylaws accordingly
18	Amend the Article 15 of Bylaws	Mgmt	For	For	For
	regarding Electronic Voting, Voting
	Rights
19	Grant authority to the filing of required	Mgmt	For	For	For
	documents/other formalities

Aluminium Corp. Of China Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0094N109	05/09/2008		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisitions	Mgmt	For	For	For
Aluminium Corp. Of China Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0094N109	05/09/2008		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve the report of the Directors of	Mgmt	For	For	For
		the Company for the YE 31 DEC 2007
	3	Supervisors' Report	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Elect ZHU Demiao	Mgmt	For	Against	Against
	7	Elect WANG Mengkui	Mgmt	For	Against	Against
	8	Directors' and Supervisors' Fees	Mgmt	For	For	For
	9	Discretionary Bonus for Directors and	Mgmt	For	For	For
		Supervisors
	10	Renewal of Liability Insurance	Mgmt	For	Against	Against
	11	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	12	Other Business	Mgmt	For	Against	Against
	13	Issuance of Short-term Bonds	Mgmt	For	For	For
	14	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	15	Amendment to Articles	Mgmt	For	For	For
	16	Issue of Medium-term Bonds	Mgmt	For	For	For
AMERICA MOVIL SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMX	CUSIP9 02364W105	04/29/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Election of Directors (Series L)	Mgmt	For	Against	Against
	2	Election of Meeting Delegates (Special	Mgmt	For	For	For
		Meeting)
Angang New Steel Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0132D105	06/12/2008		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' Fees	Mgmt	For	For	For
	6	Supervisors' Fees	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
ArcelorMittal SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS L0302D129	05/13/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Consolidated Accounts and Reports	Mgmt	For	TNA	N/A
	5	Directors' Fees	Mgmt	For	TNA	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	7	Grant discharge to the Directors for the	Mgmt	For	TNA	N/A
		FY 2007
	8	Resignation of Directors	Mgmt	For	TNA	N/A
	9	Elect Lewis B. Kaden	Mgmt	For	TNA	N/A
	10	Elect Ignacio Fernández Toxo	Mgmt	For	TNA	N/A
	11	Elect Antoine Spillmann	Mgmt	For	TNA	N/A
	12	Elect Malay Mukherjee	Mgmt	For	TNA	N/A
	13	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	14	Appointment of Auditor	Mgmt	For	TNA	N/A
	15	Stock Option Plan	Mgmt	For	TNA	N/A
	16	Employee Share Purchase Plan	Mgmt	For	TNA	N/A

	17	Authority to Increase Authorized	Mgmt	For	TNA	N/A
		Capital
ARPIDA AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H0323Q120	05/07/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Grant discharge to the Members of the	Mgmt	For	TNA	N/A
		Board of Directors and the
		Management
	5	Transfer of Reserves	Mgmt	For	TNA	N/A
	6	Elect the Board of Directors	Mgmt	For	TNA	N/A
	7	Re-elect the Auditors	Mgmt	For	TNA	N/A
	8	Approve the creation of new share	Mgmt	For	TNA	N/A
		capital
	9	Approve the modifications of By-Laws	Mgmt	For	TNA	N/A
		concerning the Auditors
Astellas Pharma Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J03393105	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	For	For
	6	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	7	Directors' Stock Option Plan	Mgmt	For	Against	Against
AU Optronics Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0451X104	06/19/2008		Voted
	Meeting Type	Country of Trade

	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Accept 2007 Business Report and	Mgmt	For	For	For
		Financial Statements.
	6	Accept the proposal for the distribution	Mgmt	For	For	For
		of 2007 profits.
	7	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	8	Amendments to Procedural Rules of	Mgmt	For	For	For
		Election of Directors and Supervisors
	9	Non-Compete Restrictions for	Mgmt	For	For	For
		Directors
	10	Extraordinary Motions.	Mgmt	For	Against	Against
Australia And New Zealand
Banking Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q09504137	12/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Share Buy-back	Mgmt	For	For	For
	3	Capital Reduction	Mgmt	For	For	For
	4	Adopt the Constitution as specified	Mgmt	For	For	For
	5	Equity Grant - Deferred Shares (MD	Mgmt	For	For	For
		and CEO Michael Smith)
	6	Equity Grant - Performance Rights	Mgmt	For	For	For
		(MD and CEO Michael Smith)
	7	Adopt the remuneration report for the	Mgmt	For	For	For
		YE 30 SEP 2007
	8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	9	Elect Mr. R.J. Reeves as a Director	ShrHoldr	Against	N/A	N/A
	10	Re-elect David Meiklejohn	Mgmt	For	For	For
	11	Re-elect John Morschel	Mgmt	For	For	For
	12	Elect Ian Macfarlane	Mgmt	For	For	For
	13	Re-elect Gregory Clark	Mgmt	For	For	For
AXA
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS F06106102	04/22/2008		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve the financial statements and	Mgmt	For	For	For
		statutory report s
	3	Receive the consolidated financial	Mgmt	For	For	For
		statements and statutory reports
	4	Approve the allocation of income and	Mgmt	For	For	For
		dividends of EUR 1.20 per share
	5	Approve the Special Auditors' report	Mgmt	For	Against	Against
		regarding related-party transactions
	6	Elect Mr. Francois Martineau as the	Mgmt	For	For	For
		Supervisory Board Member
	7	Elect Francois Martineau	Mgmt	For	Against	Against
	8	Elect Francis Allemand	ShrHoldr	Against	Against	For
	9	Elect Gilles Bernard	ShrHoldr	Against	Against	For
	10	Elect Alain Chourlin	ShrHoldr	Against	Against	For
	11	Elect Wendy Cooper	Mgmt	For	Against	Against
	12	Elect Rodney Koch	ShrHoldr	Against	Against	For
	13	Elect Hans Nasshoven	ShrHoldr	Against	Against	For
	14	Elect Frederic Souhard	ShrHoldr	Against	Against	For
	15	Elect Jason Steinberg	ShrHoldr	Against	Against	For
	16	Grant authority to repurchase of up to	ShrHoldr	Against	Against	For
		10% of issued share capital
	17	Grant authority up to 1% of issued	Mgmt	For	Against	Against
		capital for use in Restricted Stock Plan
	18	Approve the Stock Option Plans grants	Mgmt	For	Against	Against
	19	Approve the Employee Stock	Mgmt	For	Against	Against
		Purchase Plan
	20	Authority to Increase Capital for	Mgmt	For	Against	Against
		Employee Benefits
	21	Authority to Issue Shares w/out	Mgmt	For	Against	Against
		Preemptive Rights
	22	Grant authority the filing of required	Mgmt	For	Against	Against
		documents/other formalities
Babcock & Brown
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q1243A104	05/30/2008		Voted
	Meeting Type	Country of Trade
	Annual	Australia

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Adopt the remuneration report for the	Mgmt	For	For	For
		FYE 31 DEC 2007 (as specified)
	3	Re-elect Mr. James Babcock as a	Mgmt	For	Against	Against
		Director of the Company
	4	Re-elect Mr. Dieter Rampl as a	Mgmt	For	Against	Against
		Director of the Company
	5	Equity Grant - Bonus Deferral Rights	Mgmt	For	For	For
		(Executive Chairman James Babcock)
	6	Equity Grant - Bonus Deferral Rights	Mgmt	For	For	For
		(CEO Phillip Green)
	7	Equity Grant - Bonus Deferral Rights	Mgmt	For	For	For
		(Executive Director James Fantaci)
	8	Equity Grant - Bonus Deferral Rights	Mgmt	For	For	For
		(Executive Director Martin Rey)
	9	Equity Grant - Options (Executive	Mgmt	For	For	For
		Chairman James Babcock)
	10	Equity Grant - Options (CEO Phillip	Mgmt	For	For	For
		Green)
	11	Equity Grant - Options (Executive	Mgmt	For	For	For
		Director James Fantaci)
	12	Equity Grant - Options (Executive	Mgmt	For	For	For
		Director Martin Rey)
	13	Equity Grant - Share Awards	Mgmt	For	For	For
		(Executive Chairman James Babcock)
	14	Equity Grant - Share Awards (CEO	Mgmt	For	For	For
		Phillip Green)
	15	Equity Grant - Share Awards	Mgmt	For	For	For
		(Executive Director James Fantaci)
	16	Equity Grant - Share Awards	Mgmt	For	For	For
		(Executive Director Martin Rey)
	17	Ratification of Placement of Securities	Mgmt	For	For	For
		(Underwriting of Dividend reinvestment
		Plan)
	18	Ratification of Placement of Securities	Mgmt	For	For	For
		(Sophisticated Investors)
	19	Ratification of Placement of Securities	Mgmt	For	For	For
		(Conditional Rights)
	20	Increase Non-Executive Directors' Fee	Mgmt	For	For	For
		Cap
Babcock & Brown Wind Partners
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS Q1243D132	11/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Adopt the remuneration report for the	Mgmt	For	Against	Against
		YE 30 JUN 2007 as prescribed
	3	Elect Anthony Battle	Mgmt	For	Against	Against
	4	Elect Warren Murphy	Mgmt	For	Against	Against
	5	Re-appointment of Auditor	Mgmt	For	For	For
	6	Approval of Placement of Securities	Mgmt	For	For	For
	7	Ratification of Placement of Securities	Mgmt	For	For	For
	8	Approve Acquisition from BNB (Class	Mgmt	For	For	For
		B interests in the US07 & 50% of
		Enersis Portfolios)
	9	Approve Acquisition from BNB	Mgmt	For	For	For
		(Remaining 50% of Enersis Portfolio)
BAE Systems PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G06940103	05/07/2008		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' remuneration	Mgmt	For	For	For
		report for the YE 31 DEC 2007
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-elect Sir Peter Mason	Mgmt	For	Against	Against
	5	Re-elect Richard Olver	Mgmt	For	Against	Against
	6	Re-elect Michael Turner	Mgmt	For	Against	Against
	7	Elect Andrew Inglis	Mgmt	For	Against	Against
	8	Elect Ravi Uppal	Mgmt	For	Against	Against
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Authority to Set Auditor's Fees	Mgmt	For	For	For
	11	EU Political Donations	Mgmt	For	For	For
	12	Amendment to Share Matching Plan	Mgmt	For	For	For
	13	Amendment to Performance Share	Mgmt	For	For	For
		Plan
	14	Increase in Authorized Share Capital	Mgmt	For	For	For
	15	Authority to Issue Shares w/	Mgmt	For	For	For
		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	Adopt New Articles	Mgmt	For	For	For
Banca Intesa Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T55067101	04/30/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the allocation of income	Mgmt	For	TNA	N/A
	2	Elect the Supervisory Board Members	Mgmt	For	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Banco Brasil SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P11427112	01/24/2008		Take No Action
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Amendments to Articles to Reflect	Mgmt	For	TNA	N/A
		Capital Increase
	3	Amendments to Articles	Mgmt	For	TNA	N/A
Banco Brasil SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P11427112	04/17/2008		Take No Action
	Meeting Type	Country of Trade
	Mix	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Accounts and Reports	Mgmt	For	TNA	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	4	Elect the Members of the Finance	Mgmt	For	TNA	N/A
		Committee
	5	Approve to set the members of	Mgmt	For	TNA	N/A
		Finance Committee remuneration
	6	Approve to set the Directors	Mgmt	For	TNA	N/A
		remuneration
	7	Amendments to Articles	Mgmt	For	TNA	N/A

Banco Brasil SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P11427112	10/23/2007		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendments to Terms of Warrants	Mgmt	For	For	For
	3	Amendments to Articles	Mgmt	For	For	For
Banco Santander Central Hispano
SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS E19790109	06/21/2008		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports; Ratification of	Mgmt	For	For	For
		Board Acts
	4	Application of results from Fiscal Year	Mgmt	For	For	For
		2007.
	5	Ratification of the appointment of Mr.	Mgmt	For	Against	Against
		Juan Rodriguez Inciarte.
	6	Re-election of Mr. Luis Alberto Salazar-	Mgmt	For	Against	Against
		Simpson Bos.
	7	Re-election of Mr. Luis Angel Rojo	Mgmt	For	Against	Against
		Duque.
	8	Re-election of Mr. Emilio Botin-Sanz	Mgmt	For	Against	Against
		de Sautuola y Garcia de los Rios.
	9	Re-election of the Auditor of Accounts	Mgmt	For	For	For
		for Fiscal Year 2008.
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Approval, if appropriate, of new Bylaws	Mgmt	For	For	For
		and abrogation of current Bylaws.
	12	Amendments to General Meeting	Mgmt	For	For	For
		Regulations
	13	Authority to Issue Shares w/ or w/out	Mgmt	For	For	For
		Preemptive Rights

	14	Authority to Issue Convertible	Mgmt	For	Against	Against
		Securities w/ or w/out Preemptive
		Rights
	15	Authority to Issue Debt Instruments	Mgmt	For	For	For
	16	Remuneration Report (Directors and	Mgmt	For	For	For
		Employees of the Group)
	17	Stock Purchase Plan (Employees of	Mgmt	For	For	For
		Abbey National Plc)
	18	Authority to Carry Out Formalities	Mgmt	For	For	For
Banco Santander Central Hispano
SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS E19790109	07/27/2007		Voted
	Meeting Type	Country of Trade
	Special	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Authority to Increase Capital	Mgmt	For	For	For
	3	Authority to Issue Convertible Debt	Mgmt	For	For	For
		Instruments
	4	Authority to Carry Out Formalities	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Bank Of India
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y06949112	01/23/2008		Voted
	Meeting Type	Country of Trade
	Special	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
Bank of Montreal
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMO	CUSIP9 063671101	03/04/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Robert Astley	Mgmt	For	For	For
	1.2	Re-elect Stephen Bachand	Mgmt	For	For	For

	1.3	Re-elect David Beatty	Mgmt	For	For	For
	1.4	Re-elect Robert Chevrier	Mgmt	For	Withhold	Against
	1.5	Re-elect George Cope	Mgmt	For	For	For
	1.6	Re-elect William Downe	Mgmt	For	For	For
	1.7	Re-elect Ronald Farmer	Mgmt	For	For	For
	1.8	Re-elect David Galloway	Mgmt	For	For	For
	1.9	Re-elect Harold Kvisle	Mgmt	For	For	For
	1.10	Re-elect Eva Lee Kwok	Mgmt	For	For	For
	1.11	Re-elect Bruce Mitchell	Mgmt	For	For	For
	1.12	Re-elect Philip Orsino	Mgmt	For	For	For
	1.13	Re-elect Martha Piper	Mgmt	For	For	For
	1.14	Re-elect J. Robert Prichard	Mgmt	For	For	For
	1.15	Re-elect Jeremy Reitman	Mgmt	For	For	For
	1.16	Re-elect Guylaine Saucier	Mgmt	For	For	For
	1.17	Re-elect Nancy Southern	Mgmt	For	For	For
	2	APPOINTMENT OF AUDITORS	Mgmt	For	For	For
	3	CONFIRM REPEAL OF BY-LAW	Mgmt	For	For	For
		EIGHT-SECURITIES
	4	SHAREHOLDER PROPOSAL NO. 1	ShrHoldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL NO. 2	ShrHoldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL NO. 3	ShrHoldr	Against	Against	For
	7	SHAREHOLDER PROPOSAL NO. 4	ShrHoldr	Against	Against	For
	8	SHAREHOLDER PROPOSAL NO. 5	ShrHoldr	Against	Against	For
	9	SHAREHOLDER PROPOSAL NO. 6	ShrHoldr	Against	Against	For
	10	SHAREHOLDER PROPOSAL NO. 7	ShrHoldr	Against	Against	For
	11	SHAREHOLDER PROPOSAL NO. 8	ShrHoldr	Against	Against	For
	12	SHAREHOLDER PROPOSAL NO. 9	ShrHoldr	Against	Against	For
	13	SHAREHOLDER PROPOSAL NO. 10	ShrHoldr	Against	Against	For
	14	SHAREHOLDER PROPOSAL NO. 11	ShrHoldr	Against	Against	For
	15	SHAREHOLDER PROPOSAL NO. 12	ShrHoldr	Against	Against	For
Bank Of Nova Scotia
	Ticker	Security ID:	Meeting Date		Meeting Status
	BNS	CUSIP9 064149107	03/04/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Ronald Brenneman	Mgmt	For	For	For
	1.2	Re-elect C. Chen	Mgmt	For	For	For
	1.3	Re-elect N. Ashleigh Everett	Mgmt	For	For	For
	1.4	Re-elect John Kerr	Mgmt	For	For	For
	1.5	Re-elect Michael Kirby	Mgmt	For	For	For
	1.6	Re-elect Laurent Lemaire	Mgmt	For	For	For

	1.7	Re-elect John Mayberry	Mgmt	For	For	For
	1.8	Re-elect Elizabeth Parr-Johnston	Mgmt	For	For	For
	1.9	Re-elect Alexis Eugenio Rovzar de la	Mgmt	For	For	For
		Torre
	1.10	Re-elect Arthur Scace	Mgmt	For	For	For
	1.11	Re-elect Allan Shaw	Mgmt	For	For	For
	1.12	Re-elect Paul Sobey	Mgmt	For	For	For
	1.13	Re-elect Barbara Thomas	Mgmt	For	For	For
	1.14	Re-elect Rick Waugh	Mgmt	For	For	For
	2	APPOINTMENT OF KPMG LLP AS	Mgmt	For	For	For
		AUDITORS
	3	SHAREHOLDER PROPOSAL 1	ShrHoldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL 2	ShrHoldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL 3	ShrHoldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL 4	ShrHoldr	Against	Against	For
	7	SHAREHOLDER PROPOSAL 5	ShrHoldr	Against	Against	For
	8	SHAREHOLDER PROPOSAL 6	ShrHoldr	Against	Against	For
	9	SHAREHOLDER PROPOSAL 7	ShrHoldr	Against	Against	For
	10	SHAREHOLDER PROPOSAL 8	ShrHoldr	Against	Against	For
	11	SHAREHOLDER PROPOSAL 9	ShrHoldr	Against	Against	For
	12	SHAREHOLDER PROPOSAL 10	ShrHoldr	Against	Against	For
	13	SHAREHOLDER PROPOSAL 11	ShrHoldr	Against	Against	For
	14	SHAREHOLDER PROPOSAL 12	ShrHoldr	Against	Against	For
	15	SHAREHOLDER PROPOSAL 13	ShrHoldr	Against	Against	For
	16	SHAREHOLDER PROPOSAL 14	ShrHoldr	Against	Against	For
Barclays PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G08036124	04/24/2008		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' remuneration	Mgmt	For	For	For
		report for the YE 31 DEC 2007
	3	Re-elect Mr. David Booth as a Director	Mgmt	For	Against	Against
		of the Company
	4	Re-elect Sir Michael Rake as a	Mgmt	For	Against	Against
		Director of the Company
	5	Re-elect Mr. Patience Wheat Croft as a	Mgmt	For	Against	Against
		Director of the Company
	6	Re-elect Mr. Fulvio Conti as a Director	Mgmt	For	Against	Against
		of the Company
	7	Re-elect Mr. Gary Hoffman as a	Mgmt	For	Against	Against
		Director of the Company

	8	Re-elect Sir John Sunderland as a	Mgmt	For	Against	Against
		Director of the Company
	9	Re-elect Sir Nigel Rudd as a Director	Mgmt	For	Against	Against
		of the Company
	10	Re-appoint PricewaterhouseCoopers	Mgmt	For	For	For
		LLP as the Auditors of the Company
	11	Authorize the Directors to set the	Mgmt	For	For	For
		remuneration of the Auditors
	12	EU Political Donations	Mgmt	For	For	For
	13	Approve to renew the authority given	Mgmt	For	For	For
		to the Directors to allot securities
	14	Authority to Issue Shares w/o	Mgmt	For	Against	Against
		Preemptive Rights
	15	Approve to renew the Company's	Mgmt	For	For	For
		authority to purchase its own shares
	16	Authorize the off-market purchase of	Mgmt	For	For	For
		staff shares
	17	Authorize the creation of preference	Mgmt	For	For	For
		shares
	18	Adopt the new Articles of Association	Mgmt	For	For	For
		of the Company
Barclays PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G08036124	04/24/2008		Voted
	Meeting Type	Country of Trade
	Other	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Create and Issue	Mgmt	For	For	For
		Preference Shares
Barclays PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G08036124	09/14/2007		Voted
	Meeting Type	Country of Trade
	Other	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Preference Shares	Mgmt	For	For	For
Barclays PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G08036124	09/14/2007		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	Against	Against
	2	Approval of Preference Shares	Mgmt	For	For	For
	3	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	4	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Shares
	5	Authority to Repurchase Shares	Mgmt	For	For	For
	6	Cancellation of Share Premium	Mgmt	For	For	For
		Account
Barratt Developments PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G08288105	11/27/2007		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	Declare a final dividend of 24.30 pence	Mgmt	For	For	For
		per share
	3	Re-elect Mr. Michael Pescod as a	Mgmt	For	Against	Against
		Director, who retires by rotation
	4	Re-elect Mr. Robert J. Davies as a	Mgmt	For	Against	Against
		Director, who retires by rotation
	5	Re-elect Mr. W. Bill Shannon as a	Mgmt	For	Against	Against
		Director, who retires by rotation
	6	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	7	Approve the Directors' remuneration	Mgmt	For	For	For
		report for YE 30 JUN 2007
	8	EU Political Donations	Mgmt	For	For	For
	9	Authority to Increase Authorised Share	Mgmt	For	For	For
		Capital
	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	Amendments to Articles	Mgmt	For	For	For
Barrick Gold Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status

	ABX	CUSIP9 067901108	05/06/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Howard Beck	Mgmt	For	For	For
	1.2	Re-elect C. William Birchall	Mgmt	For	For	For
	1.3	Re-elect Donald Carty	Mgmt	For	For	For
	1.4	Re-elect Gustavo Cisneros	Mgmt	For	For	For
	1.5	Re-elect Marshall Cohen	Mgmt	For	For	For
	1.6	Re-elect Peter Crossgrove	Mgmt	For	Withhold	Against
	1.7	Re-elect Robert Franklin	Mgmt	For	For	For
	1.8	Re-elect Peter Godsoe	Mgmt	For	Withhold	Against
	1.9	Re-elect J. Brett Harvey	Mgmt	For	For	For
	1.10	Re-elect M. Brian Mulroney	Mgmt	For	Withhold	Against
	1.11	Re-elect Anthony Munk	Mgmt	For	For	For
	1.12	Re-elect Peter Munk	Mgmt	For	For	For
	1.13	Re-elect Steven Shapiro	Mgmt	For	For	For
	1.14	Re-elect Gregory Wilkins	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	Adoption of New By-Laws	Mgmt	For	For	For
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Report on Environmental Performance
BASF AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D06216101	04/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Adoption of a resolution on the	Mgmt	For	For	For
		appropriation of profit
	5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Election of an auditor for the financial	Mgmt	For	For	For
		year 2008
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	10	Agreement with BASF	Mgmt	For	For	For
		Beteiligungsgesellschaft mbH

	11	Agreement with BASF Bank GmbH	Mgmt	For	For	For
	12	Stock Split	Mgmt	For	For	For
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	14	Amendment of Article 14, para. 2	Mgmt	For	For	For
	15	Amendment of Article 17, para. 1	Mgmt	For	For	For
Basilea Pharmaceutica
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H05131109	03/19/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Receive the annual report, annual	Mgmt	For	TNA	N/A
		accounts and accounts of the Group
		2007
	5	Approve the appropriation of the	Mgmt	For	TNA	N/A
		balance result
	6	Grant discharge to the Members of the	Mgmt	For	TNA	N/A
		Board of Directors and the
		Management
	7	Re-elect Mr. Anthony Man as a	Mgmt	For	TNA	N/A
		Director
	8	Re-elect Mr. Ronald Scott as a Director	Mgmt	For	TNA	N/A
	9	Re-elect Mr. Walter Fuhrer as a	Mgmt	For	TNA	N/A
		Director
	10	Re-elect Mr. Daniel Lew as a Director	Mgmt	For	TNA	N/A
	11	Re-elect Mr. Peter van Brummelen as	Mgmt	For	TNA	N/A
		a Director
	12	Re-elect Mr. Steve Skolsky as a	Mgmt	For	TNA	N/A
		Director
	13	Ratify PricewaterhouseCoopers AG as	Mgmt	For	TNA	N/A
		the Auditors
	14	Corporate Restructuring	Mgmt	For	TNA	N/A
Beiersdorf AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D08792109	04/30/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits and Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Appointment of the Auditors for the	Mgmt	For	For	For
		2008 FY: Ernst + Young AG, Stuttgart
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Intra-Company Contracts	Mgmt	For	For	For
Bharti Tele Ventures Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0885K108	07/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-appoint Mr. Kurt Hellstrom as a	Mgmt	For	Against	Against
		Director, who retires by rotation
	3	Re-appoint Mr. N. Kumar as a Director,	Mgmt	For	Against	Against
		who retires by rotation
	4	Re-appoint Mr. Paul O Sullivan as a	Mgmt	For	For	For
		Director, who retires by rotation
	5	Re-appoint Mr. Pulak Prasad as a	Mgmt	For	For	For
		Director, who retires by rotation
	6	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	7	Elect Francis Heng	Mgmt	For	For	For
Bharti Tele Ventures Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0885K108	09/07/2007		Voted
	Meeting Type	Country of Trade
	Court	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Scheme of	Mgmt	For	For	For
		Arrangement

Bharti Tele Ventures Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0885K108	10/24/2007		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Amendment to Stock Option Plan	Mgmt	For	Abstain	Against
	4	Amendment to Stock Option Plan	Mgmt	For	Abstain	Against
BHP Billiton Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q1498M100	11/28/2007		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
		Limited)
	3	Re-elect Mr. David A. Crawford as a	Mgmt	For	For	For
		Director of BHP Billiton Plc
	4	Re-elect Mr. David A. Crawford as a	Mgmt	For	For	For
		Director of BHP Billiton Limited
	5	Re-elect Mr. Don R. Argus as a	Mgmt	For	For	For
		Director of BHP Billiton Plc
	6	Re-elect Mr. Don R. Argus as a	Mgmt	For	For	For
		Director of BHP Billiton Limited
	7	Re-elect Carlos Cordeiro (BHP Billiton	Mgmt	For	For	For
		plc)
	8	Re-elect Carlos Cordeiro (BHP Billiton	Mgmt	For	For	For
		Limited)
	9	Re-elect E. Gail De Planque (BHP	Mgmt	For	For	For
		Billiton plc)
	10	Elect Gail de Planque	Mgmt	For	For	For
	11	Re-elect David Jenkins (BHP Billiton	Mgmt	For	For	For
		plc)
	12	Re-elect David Jenkins (BHP Billiton	Mgmt	For	For	For
		Limited)
	13	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees (BHP Billiton plc)
	14	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights

	15	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Reduction of Issued Share Capital	Mgmt	For	For	For
	18	Reduction of Issued Share Capital	Mgmt	For	For	For
		(February 15, 2008)
	19	Reduction of Issued Share Capital	Mgmt	For	For	For
		April 30, 2008)
	20	Reduction of Issued Share Capital	Mgmt	For	For	For
		(May 31, 2008)
	21	Reduction of Issued Share Capital	Mgmt	For	For	For
		(June 15, 2008)
	22	Reduction of Issued Share Capital July	Mgmt	For	For	For
		31, 2008)
	23	Reduction of Issued Share Capital	Mgmt	For	For	For
		(September 15, 2008)
	24	Reduction of Issued Share Capital	Mgmt	For	For	For
		(November 30, 2008)
	25	Approve the remuneration report for	Mgmt	For	For	For
		the YE 30 JUN 2007
	26	Equity Grant (CEO Marius J. Kloppers)	Mgmt	For	For	For
	27	Equity Grant (Former CEO Charles W.	Mgmt	For	Against	Against
		Goodyear)
	28	Amendment to Articles Regarding	Mgmt	For	For	For
		Retirement Age (BHP Billiton plc)
	29	Amend the Constitution of BHP Billiton	Mgmt	For	For	For
		Limited by deleting Rule 82
BHP Billiton PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G10877101	10/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports (BHP Billiton	Mgmt	For	For	For
		plc)
	2	Accounts and Reports (BHP Billiton	Mgmt	For	For	For
		Limited)
	3	Re-elect Mr. David A. Crawford as a	Mgmt	For	For	For
		Director of BHP Billiton Plc
	4	Re-elect Mr. David A. Crawford as a	Mgmt	For	For	For
		Director of BHP Billiton Limited
	5	Re-elect Mr. Don R. Argus as a	Mgmt	For	For	For
		Director of BHP Billiton Plc

6	Re-elect Mr. Don R. Argus as a	Mgmt	For	For	For
	Director of BHP Billiton Limited
7	Re-elect Carlos Cordeiro (BHP Billiton	Mgmt	For	For	For
	plc)
8	Re-elect Carlos Cordeiro (BHP Billiton	Mgmt	For	For	For
	Limited)
9	Re-elect E. Gail De Planque (BHP	Mgmt	For	For	For
	Billiton plc)
10	Re-elect E. Gail De Planque (BHP	Mgmt	For	For	For
	Billiton Limited)
11	Re-elect David Jenkins (BHP Billiton	Mgmt	For	For	For
	plc)
12	Re-elect David Jenkins (BHP Billiton	Mgmt	For	For	For
	Limited)
13	Appointment of Auditor and Authority to	Mgmt	For	For	For
	Set Fees (BHP Billiton plc)
14	Authority to Issue Shares w/	Mgmt	For	For	For
	Preemptive Rights
15	Authority to Issue Shares w/o	Mgmt	For	For	For
	Preemptive Rights
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Reduction of Issued Share Capital	Mgmt	For	For	For
	(December 31, 2007)
18	Reduction of Issued Share Capital	Mgmt	For	For	For
	(February 15, 2008)
19	Reduction of Issued Share Capital	Mgmt	For	For	For
	April 30, 2008)
20	Reduction of Issued Share Capital	Mgmt	For	For	For
	(May 31, 2008)
21	Reduction of Issued Share Capital	Mgmt	For	For	For
	(June 15, 2008)
22	Reduction of Issued Share Capital July	Mgmt	For	For	For
	31, 2008)
23	Reduction of Issued Share Capital	Mgmt	For	For	For
	(September 15, 2008)
24	Reduction of Issued Share Capital	Mgmt	For	For	For
	(November 30, 2008)
25	Approve the remuneration report for	Mgmt	For	For	For
	the YE 30 JUN 2007
26	Equity Grant (CEO Marius J. Kloppers)	Mgmt	For	For	For
27	Equity Grant (Former CEO Charles W.	Mgmt	For	Against	Against
	Goodyear)
28	Amendment to Articles Regarding	Mgmt	For	For	For
	Retirement Age (BHP Billiton plc)

	29	Amend the Constitution of BHP Billiton	Mgmt	For	For	For
		Limited by deleting Rule 82
BMW AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D12096109	05/08/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Approve discharge of Management	Mgmt	For	For	For
		Board for fiscal 2007
	6	Approve discharge of Supervisory	Mgmt	For	For	For
		Board for fiscal 2007
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Election of Supervisory Board	Mgmt	For	For	For
		Members
	9	Authorize Share Repurchase Program	Mgmt	For	For	For
		and Cancellation of Repurchased
		Shares
	10	Approve remuneration of the	Mgmt	For	For	For
		Supervisory Board
	11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
BNP Paribas
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F1058Q238	05/21/2008		Voted
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	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 Repurchase Shares	Mgmt	For	For	For
	8	Appoints Mrs. Daniela Weber Rey as a	Mgmt	For	Against	Against
		Director for a 3 year period
	9	Elect François Grappotte	Mgmt	For	Against	Against
	10	Elect Jean-François Lepetit	Mgmt	For	Against	Against

	11	Elect Suzanne Berger Keniston	Mgmt	For	Against	Against
	12	Elect Hélène Ploix	Mgmt	For	Against	Against
	13	Elect Baudouin Prot	Mgmt	For	Against	Against
	14	Authority to Carry Out Formalities	Mgmt	For	For	For
	15	Authority to Issue Shares and	Mgmt	For	For	For
		Convertible Securities w/ Preemptive
		Rights
	16	Authority to Issue Shares and	Mgmt	For	For	For
		Convertible Securities w/out
		Preemptive Rights
	17	Authority to Issue Shares and	Mgmt	For	Against	Against
		Convertible Securities in Case of
		Exchange Offer
	18	Authority to Increase Capital in	Mgmt	For	Against	Against
		Consideration for Contributions in Kind
	19	Global Ceiling on Capital Increases	Mgmt	For	For	For
		w/out Preemptive Rights
	20	Authority to Increase Capital through	Mgmt	For	Abstain	Against
		Capitalizations
	21	Global Ceiling on Capital Increases w/	Mgmt	For	For	For
		or w/out Preemptive Rights
	22	Authority to Issue Shares under	Mgmt	For	For	For
		Employee Savings Plan
	23	Authority to Issue Restricted Stock to	Mgmt	For	For	For
		Employees
	24	Authority to Grant Stock Options	Mgmt	For	For	For
	25	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	26	Amend the Article Number 18 of the By	Mgmt	For	For	For
		Laws
	27	Authority to Carry Out Formalities	Mgmt	For	For	For
BOC Hong Kong (Holdings)
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0920U103	05/20/2008		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Continuing Connected Transactions	Mgmt	For	For	For
		and Annual Caps

BOC Hong Kong (Holdings)
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y0920U103	05/20/2008		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 0.487	Mgmt	For	For	For
		per share for the YE 31 DEC 2007
	3	Re-elect Mr. He Guangbei as a	Mgmt	For	Against	Against
		Director of the Company
	4	Re-elect Mdm. Zhang Yanling as a	Mgmt	For	Against	Against
		Director of the Company
	5	Re-elect Mr. Lee Raymond Wing Hung	Mgmt	For	Against	Against
		as a Director of the Company
	6	Re-elect Mr. Gao Yingxin as a Director	Mgmt	For	Against	Against
		of the Company
	7	Re-elect Dr. Fung Victor Kwok King as	Mgmt	For	Against	Against
		a Director of the Company
	8	Re-elect Mr. Shan Weijian as a	Mgmt	For	Against	Against
		Director of the Company
	9	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	10	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares
Bouygues SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F11487125	04/24/2008		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends;	Mgmt	For	For	For
		Acknowledgment of Previous Profit
		Distributions
	5	Related Party Transactions	Mgmt	For	For	For
	6	Appoint the Mr. Patricia Barbizet as a	Mgmt	For	For	For
		Director for a 3 year period

	7	Appoint the Mr. Herve Le Bouc as a	Mgmt	For	For	For
		Director for a 3 year period
	8	Appoint the Mr. Nonce Paolini as a	Mgmt	For	For	For
		Director for a 3 year period
	9	Appoint Mr. Helman Le Pas De	Mgmt	For	For	For
		Secheval as a Director for a 3 year
		period
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	12	Authority to Grant Stock Options	Mgmt	For	For	For
	13	Authority to Issue Warrants as a	Mgmt	For	For	For
		Takeover Defense
	14	Authority to Increase Capital as a	Mgmt	For	For	For
		Takeover Defense
	15	Authority to Carry Out Formalities	Mgmt	For	For	For
BP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G12793108	04/17/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the Director's annual report	Mgmt	For	For	For
		and accounts
	2	Approve the Directors remuneration	Mgmt	For	Against	Against
		report
	3	Re-elect Mr. A Burgmans as a Director	Mgmt	For	For	For
	4	Re-elect Mrs. C.B. Carroll as a Director	Mgmt	For	For	For
	5	Re-elect Sir William Castell as a	Mgmt	For	For	For
		Director
	6	Re-elect Mr. I.C. Conn as a Director	Mgmt	For	For	For
	7	Re-elect Mr. G. David 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	Re-elect Mr. A.G. Inglis as a Director	Mgmt	For	For	For
	13	Re-elect Dr. D.S. Julius as a Director	Mgmt	For	For	For
	14	Re-elect Sir Tom McKillop as a	Mgmt	For	For	For
		Director
	15	Re-elect Sir Ian Proser as a Director	Mgmt	For	For	For

	16	Re-elect Mr. P.D. Sutherland as a	Mgmt	For	For	For
		Director
	17	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	18	Adopt new Articles of Association	Mgmt	For	For	For
	19	Authority to Repurchase Shares	Mgmt	For	For	For
	20	Approve to give limited authority to	Mgmt	For	For	For
		allot shares up to a specified amount
	21	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
Brasil Telecom SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P18445158	03/18/2008		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Election of Statutory Audit Committee;	Mgmt	For	For	For
		Fees
	6	Elect the full and substitute Members	Mgmt	For	Against	Against
		of the Board of Directors
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Bridgestone Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J04578126	03/27/2008		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	Against	Against
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	10	Appoint a Corporate Auditor	Mgmt	For	Against	Against

	11	Appoint a Corporate Auditor	Mgmt	For	For	For
	12	Appoint a Substitute Corporate Auditor	Mgmt	For	For	For
	13	Retirement Allowances	Mgmt	For	For	For
	14	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	15	Authorize Use of Stock Options for	Mgmt	For	For	For
		Directors
British American Tobacco PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G1510J102	04/30/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the 2007 financial statements	Mgmt	For	For	For
		and statutory reports
	2	Approve the 2007 remuneration report	Mgmt	For	For	For
	3	Declare a final dividend of 47.60 pence	Mgmt	For	For	For
		per ordinary share for 2007
	4	Re-appoint PricewaterhouseCoopers	Mgmt	For	For	For
		LLP as the Auditors of the Company
	5	Authorize the Directors to agree the	Mgmt	For	For	For
		Auditors' remuneration
	6	Re-appoint Mr. Jan Du plessis as a	Mgmt	For	For	For
		Director, who retires by rotation
	7	Re-appoint Mr. Ana Maria Llopis as a	Mgmt	For	For	For
		Director, who retires by rotation
	8	Re-appoint Mr. Anthony Ruys as a	Mgmt	For	For	For
		Director, who retires by rotation
	9	Re-appoint Mr. Karen De Segundo as	Mgmt	For	For	For
		a Director
	10	Re-appoint Mr. Nicandro Durante as a	Mgmt	For	For	For
		Director
	11	Re-appoint Mr. Christine Morin-Postel	Mgmt	For	For	For
		as a Director
	12	Re-appoint Mr. Ben Stevens as	Mgmt	For	For	For
		Director
	13	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	14	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	15	Approve the Waiver of Offer Obligation	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For

	17	Adopt the new Articles of Association	Mgmt	For	For	For
British Sky Broadcasting Group
PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G15632105	11/02/2007		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	Declare a final dividend for the YE 30	Mgmt	For	For	For
		JUN 2007
	3	Re-appoint Mr. Jeremy Darroch as a	Mgmt	For	For	For
		Director
	4	Re-appoint Mr. Andrew Higginson as a	Mgmt	For	For	For
		Director
	5	Re-appoint Ms. Gail Rebuck as a	Mgmt	For	For	For
		Director
	6	Re-appoint Lord Rothschild as a	Mgmt	For	For	For
		Director
	7	Re-appoint Mr. David F. DeVoe as a	Mgmt	For	For	For
		Director
	8	Re-appoint Mr. Rupert Murdoch as a	Mgmt	For	For	For
		Director
	9	Re-appoint Mr. Arthur Siskind as a	Mgmt	For	For	For
		Director
	10	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	11	Approve the report on Directors'	Mgmt	For	Abstain	Against
		remuneration for the YE 30 JUN 2007
	12	EU Political Donations	Mgmt	For	For	For
	13	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	14	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	15	Amendments to Articles Regarding	Mgmt	For	Abstain	Against
		Electronic Communication
Britvic PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G17387104	01/30/2008		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 of 7.7p per	Mgmt	For	For	For
		share
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Company's
		Auditors
	5	Approve the Directors' remuneration	Mgmt	For	For	For
		report for the YE 30 SEP 2007
	6	EU Political Donations	Mgmt	For	For	For
	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	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Amendment to Articles	Mgmt	For	For	For
	11	Amendment to Articles Regarding	Mgmt	For	For	For
		Conflicts of Interest
	12	Adoption of Northern Ireland Share	Mgmt	For	For	For
		Incentive Plan
	13	Irish Profit Sharing Scheme	Mgmt	For	For	For
Brookfield Asset Management
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAM	CUSIP9 112585104	04/30/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Marcel Coutu	Mgmt	For	For	For
	1.2	Elect Maureen Darkes	Mgmt	For	For	For
	1.3	Re-elect Lance Liebman	Mgmt	For	For	For
	1.4	Re-elect G. Wallace McCain	Mgmt	For	For	For
	1.5	Re-elect Frank McKenna	Mgmt	For	For	For
	1.6	Re-elect Jack Mintz	Mgmt	For	For	For
	1.7	Elect Patricia Newsom	Mgmt	For	For	For
	1.8	Re-elect James Pattison	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
Brookfield Properties Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BPO	CUSIP9 112900105	04/24/2008		Take No Action

	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Decrease in Board Size	Mgmt	For	TNA	N/A
	2	Amendment to Stock Option Plan	Mgmt	For	TNA	N/A
	3.1	Re-elect Gordon Arnell	Mgmt	For	TNA	N/A
	3.2	Re-elect William Cahill	Mgmt	For	TNA	N/A
	3.3	Re-elect Richard Clark	Mgmt	For	TNA	N/A
	3.4	Re-elect Jack Cockwell	Mgmt	For	TNA	N/A
	3.5	Re-elect J. Bruce Flatt	Mgmt	For	TNA	N/A
	3.6	Re-elect Roderick Fraser	Mgmt	For	TNA	N/A
	3.7	Re-elect Paul McFarlane	Mgmt	For	TNA	N/A
	3.8	Re-elect Allan Olson	Mgmt	For	TNA	N/A
	3.9	Re-elect Linda Rabbitt	Mgmt	For	TNA	N/A
	3.10	Re-elect Robert Stelzl	Mgmt	For	TNA	N/A
	3.11	Re-elect Diana Taylor	Mgmt	For	TNA	N/A
	3.12	Re-elect John E. Zuccotti	Mgmt	For	TNA	N/A
	4	Appointment of Auditor and Authority to	Mgmt	For	TNA	N/A
		Set Fees
Canadian Imperial Bank Of
Commerce
	Ticker	Security ID:	Meeting Date		Meeting Status
	CM	CUSIP9 136069101	02/28/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPOINTMENT OF AUDITORS	Mgmt	For	For	For
	2.1	Re-elect Brent Belzberg	Mgmt	For	For	For
	2.2	Re-elect Jalynn Bennett	Mgmt	For	For	For
	2.3	Re-elect Gary Colter	Mgmt	For	For	For
	2.4	Re-elect William Duke	Mgmt	For	For	For
	2.5	Re-elect Ivan Duvar	Mgmt	For	For	For
	2.6	Re-elect William Etherington	Mgmt	For	For	For
	2.7	Re-elect Gordon Giffin	Mgmt	For	For	For
	2.8	Re-elect Linda Hasenfratz	Mgmt	For	For	For
	2.9	Re-elect John Lacey	Mgmt	For	For	For
	2.10	Elect Nicholas Le Pan	Mgmt	For	For	For
	2.11	Re-elect John Manley	Mgmt	For	For	For
	2.12	Re-elect Gerald McCaughey	Mgmt	For	For	For
	2.13	Elect Leslie Rahl	Mgmt	For	For	For
	2.14	Re-elect Charles Sirois	Mgmt	For	For	For
	2.15	Re-elect Stephen Snyder	Mgmt	For	For	For
	2.16	Elect Robert Steacy	Mgmt	For	For	For
	2.17	Re-elect Ronald Tysoe	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL NO. 1	ShrHoldr	Against	Against	For

	4	SHAREHOLDER PROPOSAL NO. 2	ShrHoldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL NO. 3	ShrHoldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL NO. 4	ShrHoldr	Against	Against	For
	7	SHAREHOLDER PROPOSAL NO. 5	ShrHoldr	Against	Against	For
	8	SHAREHOLDER PROPOSAL NO. 6	ShrHoldr	Against	Against	For
	9	SHAREHOLDER PROPOSAL NO. 7	ShrHoldr	Against	Against	For
	10	SHAREHOLDER PROPOSAL NO. 8	ShrHoldr	Against	Against	For
	11	SHAREHOLDER PROPOSAL NO. 9	ShrHoldr	Against	Against	For
	12	SHAREHOLDER PROPOSAL NO. 10	ShrHoldr	Against	Against	For
	13	SHAREHOLDER PROPOSAL NO. 11	ShrHoldr	Against	Against	For
	14	SHAREHOLDER PROPOSAL NO. 12	ShrHoldr	Against	Against	For
	15	SHAREHOLDER PROPOSAL NO. 13	ShrHoldr	Against	Against	For
	16	SHAREHOLDER PROPOSAL NO. 14	ShrHoldr	Against	Against	For
Canadian National Railways
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CNIPP	CUSIP9 136375102	04/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Michael Armellino	Mgmt	For	For	For
	1.2	Re-elect Charles Baillie	Mgmt	For	For	For
	1.3	Re-elect Hugh Bolton	Mgmt	For	For	For
	1.4	Re-elect Raymond Cyr	Mgmt	For	For	For
	1.5	Re-elect Gordon Giffin	Mgmt	For	For	For
	1.6	Re-elect James Gray	Mgmt	For	For	For
	1.7	Re-elect Hunter Harrison	Mgmt	For	For	For
	1.8	Re-elect Edith Holiday	Mgmt	For	For	For
	1.9	Re-elect Maureen Kempston Darkes	Mgmt	For	For	For
	1.10	Re-elect Robert Lee	Mgmt	For	For	For
	1.11	Re-elect Denis Losier	Mgmt	For	For	For
	1.12	Re-elect Edward Lumley	Mgmt	For	For	For
	1.13	Re-elect David McLean	Mgmt	For	For	For
	1.14	Re-elect Robert Pace	Mgmt	For	For	For
	2	APPOINTMENT OF KPMG LLP AS	Mgmt	For	For	For
		AUDITORS
	3	SHAREHOLDER PROPOSAL	ShrHoldr	Against	Against	For

Canadian Natural Resources
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	CNQ	CUSIP9 136385101	05/08/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Catherine Best	Mgmt	For	Withhold	Against
	1.2	Re-elect N. Murray Edwards	Mgmt	For	Withhold	Against
	1.3	Re-elect Gary Filmon	Mgmt	For	Withhold	Against
	1.4	Re-elect Gordon Giffin	Mgmt	For	Withhold	Against
	1.5	Re-elect John Langille	Mgmt	For	Withhold	Against
	1.6	Re-elect Steve Laut	Mgmt	For	Withhold	Against
	1.7	Re-elect Keith MacPhail	Mgmt	For	Withhold	Against
	1.8	Re-elect Allan Markin	Mgmt	For	Withhold	Against
	1.9	Re-elect Norman McIntyre	Mgmt	For	Withhold	Against
	1.10	Re-elect Frank McKenna	Mgmt	For	Withhold	Against
	1.11	Re-elect James Palmer	Mgmt	For	Withhold	Against
	1.12	Re-elect Eldon Smith	Mgmt	For	Withhold	Against
	1.13	Re-elect David Tuer	Mgmt	For	Withhold	Against
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
Canon Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J05124144	03/28/2008		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 Corporate Auditor	Mgmt	For	For	For
	28	Appoint a Corporate Auditor	Mgmt	For	For	For
	29	Retirement Allowances	Mgmt	For	For	For
	30	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	31	Allow Board to Authorize Use of Stock	Mgmt	For	For	For
		Options
CEMEX S.A.- ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	CX	CUSIP9 151290889	04/24/2008		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	Against	Against
	2	Allocation of Profits/Dividends;	Mgmt	For	Against	Against
		Authority to Repurchase Shares
	3	Authority to Increase Capital through	Mgmt	For	Against	Against
		Capitalization of Reserves
	4	Election of Directors	Mgmt	For	Against	Against
	5	Directors' Fees	Mgmt	For	Against	Against
	6	Election of Meeting Delegates	Mgmt	For	For	For
CGI Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GIB	CUSIP9 39945C109	02/05/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Claude Boivin	Mgmt	For	For	For
	1.2	Re-elect Jean Brassard	Mgmt	For	For	For
	1.3	Re-elect Claude Chamberland	Mgmt	For	For	For
	1.4	Re-elect Robert Chevrier	Mgmt	For	Withhold	Against
	1.5	Re-elect Thomas d'Aquino	Mgmt	For	For	For

	1.6	Re-elect Paule Doré	Mgmt	For	For	For
	1.7	Re-elect Serge Godin	Mgmt	For	For	For
	1.8	Re-elect André Imbeau	Mgmt	For	For	For
	1.9	Re-elect David Johnston	Mgmt	For	For	For
	1.10	Re-elect Eileen Mercier	Mgmt	For	For	For
	1.11	Re-elect Michael Roach	Mgmt	For	For	For
	1.12	Re-elect C. Wesley Scott	Mgmt	For	For	For
	1.13	Re-elect Gerald Squire	Mgmt	For	For	For
	1.14	Re-elect Robert Tessier	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
Chaoda Modern Agricultural
Holdings Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G2046Q107	11/28/2007		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	Approve the final dividend for the YE	Mgmt	For	For	For
		30 JUN 2007
	3	Re-elect Mr. Ip Chi Ming as a Director	Mgmt	For	Against	Against
	4	Re-elect Dr. Lee Yan as a Director	Mgmt	For	Against	Against
	5	Re-elect Ms. Wong Hip Ying as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Ms. Luan Yue Wen as a	Mgmt	For	Against	Against
		Director
	7	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Directors
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares
	12	Issuance of Bonus Shares	Mgmt	For	For	For
Chartered Semiconductor (ADR)
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1297M104	04/30/2008		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 James A. Norling	Mgmt	For	For	For
	3	Elect CHIA Song Hwee	Mgmt	For	For	For
	4	Elect Charles E. Thompson	Mgmt	For	For	For
	5	Elect Andre Borrel	Mgmt	For	For	For
	6	Elect Paquale Pistorio	Mgmt	For	For	For
	7	Elect Maurizio Ghirga	Mgmt	For	For	For
	8	Retirement Of Tsugio Makimoto,	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	10	Directors' Fees for 2007	Mgmt	For	For	For
	11	Approve the Directors' fees of up to	Mgmt	For	For	For
		SGD 585,000 for the YE 31 DEC 2008
	12	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	13	Authority to Create and Issue	Mgmt	For	For	For
		Securities
	14	Authority to Grant Options and Issue	Mgmt	For	For	For
		Share under Share Option Plan 1999
	15	Authority to Grant Awards and Issue	Mgmt	For	For	For
		Shares under Employee Share
		Purchase Plan
	16	Authority to Grant Awards and Issue	Mgmt	For	For	For
		Shares under Share Purchase Plan
		2004 for Employees of Silicon
		Manufacturing Partners Pte Ltd
	17	Authority to Grant Restricted Share	Mgmt	For	For	For
		Units and Issue Shares under
		Restricted Share UnitPlan 2007
	18	Authority to Grant Performance Share	Mgmt	For	Against	Against
		Units and Issue Shares under
		Performance Share UnitPlan 2007
	19	Amendments to Articles	Mgmt	For	For	For
	20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Chiba Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J05670104	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

	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 Corporate Auditor	Mgmt	For	For	For
	9	Appoint a Corporate Auditor	Mgmt	For	For	For
	10	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Corporate
		Officers
	11	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
China Mobile (Hong Kong) Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y14965100	05/08/2008		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 an ordinary final dividend for	Mgmt	For	For	For
		the YE 31 DEC 2007
	3	Declare a special final dividend for the	Mgmt	For	For	For
		YE 31 DEC 2007
	4	Re-elect Mr. Lu Xiangdong as a	Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. Xue Taohai as a Director	Mgmt	For	Against	Against
	6	Re-elect Mr. Huang Wenlin as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. Xin Fanfei as a Director	Mgmt	For	Against	Against
	8	Re-elect Mr. Lo Ka Shui as a Director	Mgmt	For	Against	Against
	9	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	10	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
	11	Authority to Issue Shares w/o	Mgmt	For	Abstain	Against
		Preemptive Rights
	12	Authority to Issue Repurchased	Mgmt	For	Abstain	Against
		Shares

CHINA MOBILE (HONG KONG) LTD
ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHL	CUSIP9 16941M109	05/08/2008		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	TO DECLARE AN ORDINARY FINAL	Mgmt	For	For	For
		DIVIDEND FOR THE YEAR ENDED
		31 DECEMBER 2007.
	3	TO DECLARE A SPECIAL FINAL	Mgmt	For	For	For
		DIVIDEND FOR THE YEAR ENDED
		31 DECEMBER 2007.
	4	TO RE-ELECT LU XIANGDONG AS A	Mgmt	For	Against	Against
		DIRECTOR.
	5	TO RE-ELECT XUE TAOHAI AS A	Mgmt	For	Against	Against
		DIRECTOR.
	6	TO RE-ELECT HUANG WENLIN AS A	Mgmt	For	Against	Against
		DIRECTOR.
	7	TO RE-ELECT XIN FANFEI AS A	Mgmt	For	Against	Against
		DIRECTOR.
	8	TO RE-ELECT LO KA SHUI AS A	Mgmt	For	Against	Against
		DIRECTOR.
	9	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	10	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
	11	Authority to Issue Shares w/o	Mgmt	For	Abstain	Against
		Preemptive Rights
	12	Authority to Issue Repurchased	Mgmt	For	Abstain	Against
		Shares
CHINA PETROLEUM & CHEMICAL
CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	SNP	CUSIP9 16941R108	05/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Director's Report	Mgmt	For	For	For
	2	Supervisor's Report	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees

	6	Authority to Declare Interim Dividends	Mgmt	For	For	For
	7	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	8	Issuance of Bonds	Mgmt	For	For	For
	9	Authorization to the Board to Issue	Mgmt	For	For	For
		Bonds
	10	Amendments to Articles	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
CHINA PETROLEUM & CHEMICAL
CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	SNP	CUSIP9 16941R108	11/15/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issuance Size	Mgmt	For	For	For
	2	Issuance Price	Mgmt	For	For	For
	3	Issuance Target and Method of	Mgmt	For	For	For
		Issuance
	4	Term of the Bonds	Mgmt	For	For	For
	5	Interest Rate	Mgmt	For	For	For
	6	Term and Method of Repayment for	Mgmt	For	For	For
		Principal and Interest
	7	Term of Redemption	Mgmt	For	For	For
	8	Guarantee	Mgmt	For	For	For
	9	Term of Warrants	Mgmt	For	For	For
	10	Conversion Period of the Warrants	Mgmt	For	For	For
	11	Proportion of Exercise Rights for	Mgmt	For	For	For
		Warrants
	12	Exercise Price of the Warrants	Mgmt	For	For	For
	13	Adjustment of the Exercise Price of the	Mgmt	For	For	For
		Warrants
	14	Use of Proceeds	Mgmt	For	For	For
	15	Validity of Resolution	Mgmt	For	For	For
	16	Authorisation to Board of Directors	Mgmt	For	For	For
	17	Feasibility Report on Investment	Mgmt	For	For	For
	18	Report on Use of Last Proceeds	Mgmt	For	For	For
China Shenhua Energy Company
Limited.
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS Y1504C113	05/16/2008		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	Approve the Company's profit	Mgmt	For	For	For
		distribution plan for the YE 31 DEC
		2007
	5	Directors and Supervisors' Fees	Mgmt	For	For	For
	6	Appointment of Auditors and Authority	Mgmt	For	For	For
		to set fees
	7	Amendments to Related Party	Mgmt	For	For	For
		Transaction
China Shenhua Energy Company
Limited.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1504C113	08/24/2007		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Class A Shares	Mgmt	For	For	For
	2	Approve the nominal value RMB 1.00	Mgmt	For	For	For
		each
	3	Approve the stock exchange for listing:	Mgmt	For	For	For
		Shanghai Stock Exchange
	4	Amendments to Procedural Rules of	Mgmt	For	For	For
		Board of Directors' Meetings
	5	Rights Attached To A Shares	Mgmt	For	For	For
	6	Acquisition Agreement	Mgmt	For	For	For
	7	Target Subscriber	Mgmt	For	For	For
	8	Price Determination Method	Mgmt	For	For	For
	9	Use Of Proceeds	Mgmt	For	For	For
	10	Validity Period	Mgmt	For	For	For
	11	Authority to Issue Class A Shares	Mgmt	For	For	For
	12	Amendments to Articles	Mgmt	For	For	For
	13	Amendments to Procedural Rules of	Mgmt	For	For	For
		Shareholders' Meetings
	14	Amendments to Procedural Rules of	Mgmt	For	For	For
		Board of Directors' Meetings
	15	Amendments to Procedural Rules of	Mgmt	For	For	For
		Supervisory Committee's Meetings
	16	Acquisition Agreement	Mgmt	For	For	For

China Steel Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y15041109	06/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Approve the 2007 business report and	Mgmt	For	For	For
		financial statements
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Approve the capitalization of 2007	Mgmt	For	For	For
		dividends sharing
	8	Amend the Articles of Incorporation	Mgmt	For	For	For
	9	Approve Acquisition	Mgmt	For	For	For
	10	Authority to Issue New Shares	Mgmt	For	For	For
	11	Amendments to Procedural Rules of	Mgmt	For	For	For
		Shareholders’ Meetings
	12	Amendments to Procedural Rules for	Mgmt	For	For	For
		Acquisition/Disposal of Assets
	13	Non-Compete Restrictions for	Mgmt	For	For	For
		Directors
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Chiyoda Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J06237101	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	For	For
	6	Appoint a Corporate Auditor	Mgmt	For	For	For
	7	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Corporate
		Auditors

Chubu Electric Power Company
Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J06510101	06/26/2008		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: Expand Business	Mgmt	For	For	For
		Lines
	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	Against	Against
	19	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	20	Appoint a Corporate Auditor	Mgmt	For	For	For
	21	Shareholder's Proposal: Approve	ShrHoldr	Against	Against	For
		Appropriation of Retained Earnings
	22	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Compensation Disclosure
	23	Shareholder Meeting Regarding	ShrHoldr	Against	Against	For
		Promoting the Use of Renewable
		Energy
	24	Shareholder's Proposal: Amend	ShrHoldr	Against	Against	For
		Articles to: Abolish Use of Nuclear
		Plants
	25	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Postponement of the Company's
		Project
	26	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Termination of Reprocessing Contract

Chunghwa Telecommunications
Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y1613J108	06/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Approve the 2007 business reports	Mgmt	For	For	For
		and financial statements
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Approve to revise the Articles of	Mgmt	For	For	For
		Incorporation
	9	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	10	Approve to revise the procedures of	Mgmt	For	For	For
		asset acquisition or disposal
	11	Extraordinary motions	Mgmt	For	Against	Against
Coca-Cola Hellenic Bottling
Company SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1435J105	10/15/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Increase Capital; Bonus	Mgmt	For	TNA	N/A
		Share Issuance
	2	Amendment to Articles	Mgmt	For	TNA	N/A
Commerzbank AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D15642107	05/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For

	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		the Managing Directors
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Appointment of Auditor for Interim	Mgmt	For	For	For
		Statements
	9	Election of Supervisory Board	Mgmt	For	For	For
		Members
	10	Authority to Trade in Company Stock	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Repurchase Shares Using	Mgmt	For	For	For
		Equity Derivates
	13	Increase in Authorized Capital	Mgmt	For	For	For
	14	Authority to Issue Convertible Debt	Mgmt	For	For	For
		Instruments; Conditional Capital 2008/I
	15	Authority to Issue Convertible Debt	Mgmt	For	For	For
		Instruments; Conditional Capital
		2008/II
	16	Intra-company Contract	Mgmt	For	Abstain	Against
	17	Intra-company Contract	Mgmt	For	Abstain	Against
COMPANHIA VALE DO RIO DOCE
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIO	CUSIP9 204412209	04/29/2008		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	APPOINTMENT OF THE MEMBERS	Mgmt	For	Against	Against
		OF THE FISCAL COUNCIL
	4	Governing Entities' Fees	Mgmt	For	Against	Against
	5	Approval of the Protocol and	Mgmt	For	For	For
		Justification of Merger
	6	Appointment of Appraiser	Mgmt	For	For	For
	7	TO DECIDE ON THE APPRAISAL	Mgmt	For	For	For
		REPORT, PREPARED BY THE
		EXPERT APPRAISERS
	8	Merger by Absorption	Mgmt	For	For	For

COMPANHIA VALE DO RIO DOCE
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIO	CUSIP9 204412209	08/30/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PROPOSAL TO AMEND THE	Mgmt	For	For	For
		COMPANY'S BY-LAWS.
	2	Stock Split	Mgmt	For	For	For
	3	Consolidation of Amendments to	Mgmt	For	For	For
		Articles
	4	Acquisition of AMCI Holdings Australia	Mgmt	For	For	For
	5	REPLACEMENT OF A BOARD	Mgmt	For	Against	Against
		MEMBER.
Cookson Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G24108212	03/11/2008		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
Cookson Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G24108212	05/15/2008		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 remuneration report of the	Mgmt	For	For	For
		Directors for the YE 31 DEC 2007
	4	Re-elect Mr. J.P Oosterveld as a	Mgmt	For	For	For
		Director of the Company
	5	Re-elect Mr. B.W Perry as a Director of	Mgmt	For	For	For
		the Company
	6	Re-elect Mr. J.G Sussens as a Director	Mgmt	For	For	For
		of the Company
	7	Re-elect Mr. N.R Salmon as a Director	Mgmt	For	For	For
		of the Company
	8	Appointment of Auditors	Mgmt	For	For	For

	9	Authority to Set Auditor's Fees	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	Adoption of New Artilces	Mgmt	For	Against	Against
	15	Amendment to Articles Ragarding	Mgmt	For	For	For
		Conflicts of Interest
Credit Saison Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J7007M109	06/21/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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
CREDIT SUISSE GROUP
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H3698D419	04/25/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	5	Authority to Reduce Authorized Capital	Mgmt	For	TNA	N/A
	6	Approve the appropriation of retained	Mgmt	For	TNA	N/A
		earnings
	7	Amendment Regarding Company	Mgmt	For	TNA	N/A
		Name
	8	Amendment to Articles	Mgmt	For	TNA	N/A
	9	Re-elect Mr. Thomas W. Bechtler to	Mgmt	For	TNA	N/A
		the Board of Directors

	10	Re-elect Mr. Robert H. Benmosche to	Mgmt	For	TNA	N/A
		the Board of Directors
	11	Re-elect Mr. Peter Brabeck-Letmathe	Mgmt	For	TNA	N/A
		to the Board of Directors
	12	Re-elect Mr. Jean Lanier to the Board	Mgmt	For	TNA	N/A
		of Directors
	13	Re-elect Mr. Anton Van Rossum to the	Mgmt	For	TNA	N/A
		Board of Directors
	14	Re-elect Mr. Ernst Tanner to the Board	Mgmt	For	TNA	N/A
		of Directors
	15	Appointment of Auditor	Mgmt	For	TNA	N/A
	16	Elect BDO Visura as the Special	Mgmt	For	TNA	N/A
		Auditors
	17	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
CRH PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G25508105	05/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the financial statements and	Mgmt	For	For	For
		reports of Directors and the Auditors
	2	Declare a dividend	Mgmt	For	For	For
	3	Re-elect Mr. N. Hartery as a Director	Mgmt	For	Against	Against
	4	Re-elect Mr. T.W. Hill as a Director	Mgmt	For	Against	Against
	5	Re-elect Mr. K. McGowan as a Director	Mgmt	For	Against	Against
	6	Re-elect Mr. J.M.C. O Connor as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. U.H. Felcht as a Director	Mgmt	For	Against	Against
	8	Approve the remuneration of Auditors	Mgmt	For	For	For
	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 to re-issue Treasury	Mgmt	For	For	For
		shares
	12	Amend the Memorandum of	Mgmt	For	For	For
		Association
	13	Amend the Articles of Association	Mgmt	For	For	For

CTC Media Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	CTCM	CUSIP9 12642X106	04/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tamjid Basunia	Mgmt	For	For	For
	1.2	Elect Maria Brunell Livfors	Mgmt	For	For	For
	1.3	Elect Oleg Sysuev	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
DaimlerChrysler AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D1668R123	04/09/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	Abstain	Against
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	Abstain	Against
		Supervisory Board
	7	Appointment of the Auditors for the	Mgmt	For	For	For
		2008 FY: KPMG, Berlin
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Repurchase Shares Using	Mgmt	For	For	For
		Equity Derivatives
	10	Resolution on the election of new	Mgmt	For	For	For
		members of the Supervisory Board
	11	Compensation Policy	Mgmt	For	For	For
	12	Authorized Capital I	Mgmt	For	For	For
	13	Authorized Capital II	Mgmt	For	For	For
	14	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	15	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	16	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Director Mandate Limits
	17	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Separate Counting of Votes
	18	Shareholder Proposal Regarding the	ShrHoldr	Against	Against	For
		Minutes of the Annual Meeting

	19	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	20	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	21	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	22	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	23	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	24	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	25	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Damage Claims
	26	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
DaimlerChrysler AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D1668R123	10/04/2007		Voted
	Meeting Type	Country of Trade
	Special	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Change of Company Name	Mgmt	For	For	For
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Change of Company Name
	5	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	6	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Vote of No Confidence
	7	Shareholder Proposal Regarding the	ShrHoldr	Against	Against	For
		Location of the Annual Meeting
	8	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Directors' Age Limit
	9	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Director Mandate Limits
	10	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Shareholders' Right to Comment
	11	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Separate Counting of Votes
	12	Shareholder Proposal Regarding the	ShrHoldr	Against	Against	For
		Minutes of the Annual Meeting
	13	Shareholder Proposal Regarding the	ShrHoldr	Against	Against	For
		Conversion of Legal Form

	14	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	15	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	16	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	17	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	18	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
	19	Shareholder Proposal Regarding a	ShrHoldr	Against	Against	For
		Special Audit
Daito Trust Construction Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J11151107	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation	Mgmt	For	For	For
	4	Appoint a Corporate Auditor	Mgmt	For	For	For
	5	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Directors
Daiwa Securities Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J11718111	06/21/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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
	15	Approve Issuance of Share Acquisition	Mgmt	For	Against	Against
		Rights as Stock Options
DAVIS SERVICE GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G26796147	04/28/2008		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 report	Mgmt	For	For	For
		and accounts for the YE 31 DEC 2007
	2	Approve the report on the Directors'	Mgmt	For	For	For
		remuneration for the YE 31 DEC 2007
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-elect Mr. C.R.M. Kemball as a	Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. P.G. Rogerson as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. P.H. Utnegaard as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. J.D. Burns as a Director	Mgmt	For	Against	Against
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		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	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Adopt New Articles of Association	Mgmt	For	For	For
Deutsche Post AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D19225107	05/06/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Elections to the Supervisory Board-	Mgmt	For	For	For
		Prof. Dr. Wulf Von Schimmelmann
	10	Amendments to Articles	Mgmt	For	For	For
	11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Deutsche Telekom AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D2035M136	05/15/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	5	Ratification of the acts of the Board of	Mgmt	For	TNA	N/A
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	TNA	N/A
		Supervisory Board
	7	Appointment of Auditor	Mgmt	For	TNA	N/A
	8	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	9	Election of Prof. Dr. Ulrich Lehner to	Mgmt	For	TNA	N/A
		the Supervisory Board
	10	Election of Mr. Martin Bury to the	Mgmt	For	TNA	N/A
		Supervisory Board
	11	Intra-company Contracts	Mgmt	For	TNA	N/A
	12	Intra-company Contracts	Mgmt	For	TNA	N/A
	13	Intra-company Contracts	Mgmt	For	TNA	N/A
	14	Intra-company Contracts	Mgmt	For	TNA	N/A
	15	Intra-company Contracts	Mgmt	For	TNA	N/A
	16	Intra-company Contracts	Mgmt	For	TNA	N/A
	17	Intra-company Contracts	Mgmt	For	TNA	N/A
	18	Intra-company Contracts	Mgmt	For	TNA	N/A
	19	Amendments to Articles	Mgmt	For	TNA	N/A
	20	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

DnB NOR ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R1812S105	04/30/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Fees for Governing Bodies	Mgmt	For	TNA	N/A
	5	Approve the Auditor's remuneration	Mgmt	For	TNA	N/A
	6	Accounts and Reports; Allocation of	Mgmt	For	TNA	N/A
		Profits/Dividends
	7	Elect 10 members of the Committee of	Mgmt	For	TNA	N/A
		representatives
	8	Elect the Vice-Chairman and 1 deputy	Mgmt	For	TNA	N/A
		to the Control Committee
	9	Elect 4 members to the Election	Mgmt	For	TNA	N/A
		Committee in DNB NOR ASA
	10	Elect Ernst Young as the Auditors	Mgmt	For	TNA	N/A
	11	Grant authority to repurchase up to	Mgmt	For	TNA	N/A
		10% of the issued share capital
	12	Suggested Guidelines	Mgmt	For	TNA	N/A
	13	Binding Guidelines	Mgmt	For	TNA	N/A
	14	Approve the changes to instructions for	Mgmt	For	TNA	N/A
		the Election Committee
	15	Amend the Company's Articles of	Mgmt	For	TNA	N/A
		Association
Dongfeng Motor Group Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y20968106	10/09/2007		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Article	Mgmt	For	For	For
	2	Re-elect Mr. Xu Ping as an Executive	Mgmt	For	Against	Against
		Director
	3	Re-elect Mr. Liu Zhangmin as an	Mgmt	For	Against	Against
		Executive Director
	4	Re-elect Mr. Zhou Wenjie as an	Mgmt	For	Against	Against
		Executive Director
	5	Re-elect Mr. Li Shaozhu as an	Mgmt	For	Against	Against
		Executive Director

	6	Re-elect Mr. Fan Zhong as an	Mgmt	For	Against	Against
		Executive Director
	7	Re-elect Mr. Tong Dongcheng as a	Mgmt	For	Against	Against
		Non-Executive Director
	8	Re-elect Mr. Ouyang Jie as a Non-	Mgmt	For	Against	Against
		Executive Director
	9	Re-elect Mr. Liu Weidong as a Non-	Mgmt	For	Against	Against
		Executive Director
	10	Re-elect Mr. Zhu Fushou as a Non-	Mgmt	For	Against	Against
		Executive Director
	11	Re-elect Mr. Sun Shuyi as an	Mgmt	For	Against	Against
		Independent Non-Executive Director
	12	Re-elect Mr. Ng Lin-fung as an	Mgmt	For	Against	Against
		Independent Non-Executive Director
	13	Re-elect Mr. Yang Xianzu as an	Mgmt	For	Against	Against
		Independent Non-Executive Director
	14	Re-elect Mr. Wen Shiyang as a	Mgmt	For	For	For
		Supervisor
	15	Re-elect Mr. Deng Mingran as a	Mgmt	For	For	For
		Supervisor
	16	Re-elect Mr. Ye Huicheng as a	Mgmt	For	For	For
		Supervisor
	17	Re-elect Mr. Zhou Qiang as a	Mgmt	For	For	For
		Supervisor
	18	Re-elect Mr. Ren Yong as a Supervisor	Mgmt	For	For	For
	19	Re-elect Mr. Liu Yuhe as a Supervisor	Mgmt	For	For	For
	20	Re-elect Mr. Li Chunrong as a	Mgmt	For	For	For
		Supervisor
	21	Re-elect Mr. Kang Li (Employees'	Mgmt	For	For	For
		Supervisor) as a Supervisor
Dongfeng Motor Group Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y21042109	06/20/2008		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 Declare Interim Dividends	Mgmt	For	For	For
	6	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	7	Directors' and Supervisors' Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	9	Issuance of Debentures	Mgmt	For	For	For
Dowa Mining Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J12432126	06/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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
	10	Appoint a Outside Substitute	Mgmt	For	For	For
		Corporate Auditor
	11	Adoption of Takeover Defence Plan	Mgmt	For	Against	Against
DP WORLD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M2851H104	05/29/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Arab Emirates
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Auditor's	Mgmt	For	For	For
		Report
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Sir John Parker	Mgmt	For	Against	Against
	4	Elect Mohammed Sharaf	Mgmt	For	Against	Against
	5	Elect Yuvraj Narayan	Mgmt	For	Against	Against
	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 Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	10	Authority to Repurchase Shares	Mgmt	For	For	For
E On AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D24909109	04/30/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Elect Mr. Ulrich Hartmann as a	Mgmt	For	Against	Against
		member of the Supervisory Board
	8	Elect Mr. Ulrich Hocker as a member	Mgmt	For	For	For
		of the Supervisory Board
	9	Elect Prof. Dr. Ulrich Lehner as a	Mgmt	For	Against	Against
		member of the Supervisory Board
	10	Elect Mr. Bard Mikkelsen as a member	Mgmt	For	For	For
		of the Supervisory Board
	11	Elect Dr. Henning Schulte-Noelle as a	Mgmt	For	Against	Against
		member of the Supervisory Board
	12	Elect Ms. Karen de Segundo as a	Mgmt	For	For	For
		member of the Supervisory Board
	13	Elect Dr. Theo Siegert as a member of	Mgmt	For	For	For
		the Supervisory Board
	14	Elect Prof. Dr. Wilhelm Simson as a	Mgmt	For	For	For
		member of the Supervisory Board
	15	Elect Georg Freiherr von Waldenfels	Mgmt	For	For	For
	16	Elect Mr. Werner Wenning as a	Mgmt	For	For	For
		member of the Supervisory Board
	17	Appointment of Auditor	Mgmt	For	For	For
	18	Authority to Repurchase Shares	Mgmt	For	For	For
	19	Dematerialization of Bearer Shares	Mgmt	For	For	For
	20	Stock Split	Mgmt	For	For	For
	21	Amendments to Articles	Mgmt	For	For	For
	22	Intra-Company Contracts	Mgmt	For	For	For
	23	Intra-Company Contracts	Mgmt	For	For	For

	24	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
East Japan Railway Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J1257M109	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	30	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Shareholder Meeting
	31	Shareholders' Proposal : Remedy of	ShrHoldr	Against	Against	For
		labor policies
	32	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Compensation Disclosure

	33	Shareholder Proposal Regarding	ShrHoldr	Against	For	Against
		Board Independence
	34	Shareholder Proposal Regarding	ShrHoldr	Against	For	Against
		Advisors and Consultants
	35	Shareholders' Proposal : Dismissal of	ShrHoldr	Against	Against	For
		Director
	36	Shareholders' Proposal : Dismissal of	ShrHoldr	Against	Against	For
		Director
	37	Shareholders' Proposal : Dismissal of	ShrHoldr	Against	Against	For
		Director
	38	Shareholders' Proposal : Dismissal of	ShrHoldr	Against	Against	For
		Director
	39	Shareholders' Proposal : Dismissal of	ShrHoldr	Against	Against	For
		Director
	40	Shareholders' Proposal : Election of	ShrHoldr	Against	Against	For
		Director
	41	Shareholders' Proposal : Election of	ShrHoldr	Against	Against	For
		Director
	42	Shareholders' Proposal : Election of	ShrHoldr	Against	Against	For
		Director
	43	Shareholders' Proposal : Election of	ShrHoldr	Against	Against	For
		Director
	44	Shareholders' Proposal : Election of	ShrHoldr	Against	Against	For
		Director
	45	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Compensation
	46	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Allocation of Profits
	47	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Allocation of Profits for Acquisition of
		Local Railways
EDF
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F2940H113	05/20/2008		Voted
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports; Approval of	Mgmt	For	For	For
		Non-Tax-Deductible
	4	Consolidated Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Related Party Transactions	Mgmt	For	Abstain	Against
	7	Directors' Fees	Mgmt	For	Abstain	Against

	8	Authority to Trade in Company Stock	Mgmt	For	Abstain	Against
	9	Approve the transaction with Mr.	Mgmt	For	Abstain	Against
		Daniel Camus
	10	Elect Bruno Lafont	Mgmt	For	Against	Against
	11	Approve the power of formalities	Mgmt	For	For	For
	12	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain	N/A
		Allocation of Profits/Dividends
		(Proposal A)
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
EDF
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F2940H113	12/20/2007		Voted
	Meeting Type	Country of Trade
	Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve the Spin-Off Agreement and	Mgmt	For	For	For
		its remuneration to C6
	3	Amendment to Articles Regarding Spin-	Mgmt	For	For	For
		Off
	4	Grant authority to file the required	Mgmt	For	For	For
		documents/other formalities
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
EDF Energies Nouvelles
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F31932100	05/28/2008		Voted
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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	Severance Package (David Corchia)	Mgmt	For	For	For
	8	Severance Package (Yvon André)	Mgmt	For	For	For
	9	Report on Internal Controls	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Elect Jean-François Astolfi	Mgmt	For	Against	Against

	12	Appointment of Auditor and Alternate	Mgmt	For	For	For
		Auditor
	13	Appointment of Auditor and Alternate	Mgmt	For	For	For
		Auditor
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Authority to Carry Out Formalities	Mgmt	For	For	For
	16	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	17	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities w/ Preemptive
		Rights; Authority to Issue Debt
		Instruments
	18	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities w/o Preemptive
		Rights; Authority to Issue Debt
		Instruments
	19	Authority to Increase Share Issuance	Mgmt	For	For	For
		Limit
	20	Authority to Increase Capital through	Mgmt	For	For	For
		Capitalizations
	21	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities under Employee
		Savings Plan
	22	Authority to Use Existing	Mgmt	For	Against	Against
		Authorizations as a Takeover Defense
	23	Global Ceiling on Increases in Capital	Mgmt	For	For	For
	24	Authority to Carry Out Formalities	Mgmt	For	For	For
EFG Eurobank Ergasias SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1898P101	04/08/2008		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	N/A
		Profits/Dividends
	2	Stock Dividend/Dividend Reinvestment	Mgmt	For	TNA	N/A

	3	Stock Dividend/Dividend Reinvestment	Mgmt	For	TNA	N/A
	4	Bonus Share Issue	Mgmt	For	TNA	N/A
	5	Ratification of Board and Auditor's Acts	Mgmt	For	TNA	N/A
	6	Appoint the Auditors for the FY 2008	Mgmt	For	TNA	N/A
		and approve to determine their fees
	7	Directors' Fees	Mgmt	For	TNA	N/A
	8	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	9	Amendments to Articles	Mgmt	For	TNA	N/A
EFG Eurobank Ergasias SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1898P101	04/21/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Stock Dividend/Dividend Reinvestment	Mgmt	For	TNA	N/A
	2	Stock Dividend/Dividend Reinvestment	Mgmt	For	TNA	N/A
	3	Amendments to Articles	Mgmt	For	TNA	N/A
EFG Eurobank Ergasias SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1898P101	07/19/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/	Mgmt	For	TNA	N/A
		Preemptive Rights
	2	Ratify the appointment by the Board of	Mgmt	For	TNA	N/A
		Director of its new Member
EFG Eurobank Ergasias SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1898P101	08/02/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares w/	Mgmt	For	TNA	N/A
		Preemptive Rights

EFG Eurobank Ergasias SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1898P101	11/09/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the distribution of interim cash	Mgmt	For	TNA	N/A
		dividend for the FY 2007
	2	Dividend Reinvestment	Mgmt	For	TNA	N/A
	3	Authority to Issue Shares w/	Mgmt	For	TNA	N/A
		Preemptive Rights
	4	Amendment to Stock Option Plan	Mgmt	For	TNA	N/A
	5	Authority to Issue Shares w/out	Mgmt	For	TNA	N/A
		Preemptive Rights
	6	Bonus Share Issuance	Mgmt	For	TNA	N/A
	7	Approve the Board of Director's	Mgmt	For	TNA	N/A
		Members remuneration
EFG Eurobank Ergasias SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X1898P101	11/21/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Dividend Reinvestment	Mgmt	For	TNA	N/A
	2	Authority to Issue Shares w/	Mgmt	For	TNA	N/A
		Preemptive Rights
	3	Amendment to Stock Option Plan	Mgmt	For	TNA	N/A
	4	Authority to Issue Shares w/out	Mgmt	For	TNA	N/A
		Preemptive Rights
Electric Power Development Co
Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J12915104	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 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	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation
	20	Shareholders' Proposal : Amend the	ShrHoldr	Against	For	Against
		Articles of Incorporation
	21	Shareholders' Proposal : Approve	ShrHoldr	Against	Against	For
		Appropriation of Retained Earnings
	22	Shareholders' Proposal : Approve	ShrHoldr	Against	Against	For
		Appropriation of Retained Earnings
	23	Shareholders' Proposal : Approve	ShrHoldr	Against	Against	For
		Purchase of Own Shares
ELECTROMAGNETIC
GEOSERVICES ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R21868105	11/27/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Opening and elect a person to	Mgmt	For	TNA	N/A
		countersign the minutes
	4	Elect the Board Members	Mgmt	For	TNA	N/A
	5	Approve a contract between the	Mgmt	For	TNA	N/A
		Company and the Chairperson
	6	Approve the compensation for the	Mgmt	For	TNA	N/A
		Members of the Board of Directors
Encana Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status

	ECA	CUSIP9 292505104	04/22/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Ralph Cunningham	Mgmt	For	Withhold	Against
	1.2	Re-elect Patrick Daniel	Mgmt	For	For	For
	1.3	Re-elect Ian Delaney	Mgmt	For	For	For
	1.4	Re-elect Randall Eresman	Mgmt	For	For	For
	1.5	Elect Claire Farley	Mgmt	For	For	For
	1.6	Re-elect Michael Grandin	Mgmt	For	For	For
	1.7	Re-elect Barry Harrison	Mgmt	For	For	For
	1.8	Re-elect Dale Lucas	Mgmt	For	For	For
	1.9	Re-elect Valerie Nielsen	Mgmt	For	For	For
	1.10	Re-elect David O'Brien	Mgmt	For	For	For
	1.11	Re-elect Jane Peverett	Mgmt	For	For	For
	1.12	Re-elect Allan Sawin	Mgmt	For	For	For
	1.13	Re-elect James Stanford	Mgmt	For	For	For
	1.14	Re-elect Wayne Thomson	Mgmt	For	For	For
	1.15	Elect Clayton Woitas	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	AMENDMENT TO EMPLOYEE	Mgmt	For	For	For
		STOCK OPTION PLAN (AS
		DESCRIBED ON PAGES 13-15).
	4	SHAREHOLDER PROPOSAL (AS	ShrHoldr	Against	Against	For
		DESCRIBED ON PAGE 15 AND IN
		APPENDIX C).
Enel
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T3679P115	06/11/2008		Take No Action
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Accounts and Reports	Mgmt	For	TNA	N/A
	3	Approve the designation of profits	Mgmt	For	TNA	N/A
	4	Approve the number of Directors	Mgmt	For	TNA	N/A
	5	Approve the term of an office of the	Mgmt	For	TNA	N/A
		Board of Directors
	6	Appoint the Directors	Mgmt	For	TNA	N/A
	7	Appoint the Chairman	Mgmt	For	TNA	N/A
	8	Approve the emoluments of the Board	Mgmt	For	TNA	N/A
		of Directors
	9	Approve the emoluments of the	Mgmt	For	TNA	N/A
		Independent Auditors

	10	Approve the Stock Option Plan	Mgmt	For	TNA	N/A
	11	Approve the Inventive Bonus Scheme	Mgmt	For	TNA	N/A
	12	Authority to Issue Shares w/out	Mgmt	For	TNA	N/A
		Preemptive Rights;
Ericsson Telephone AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS W26049119	04/09/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	5	Elect Mr. Michael Treschow as a	Mgmt	For	TNA	N/A
		Chairman of Meeting
	6	Approve the list of Shareholders	Mgmt	For	TNA	N/A
	7	Approve the agenda of the meeting	Mgmt	For	TNA	N/A
	8	Acknowledge the proper convening of	Mgmt	For	TNA	N/A
		the meeting
	9	Approve to designate the Inspector(s)	Mgmt	For	TNA	N/A
		of the minutes of the meeting
	10	Receive the financial statements and	Mgmt	For	TNA	N/A
		the statutory reports
	11	Receive the Board and Committee	Mgmt	For	TNA	N/A
		reports
	12	Receive the President's report, and	Mgmt	For	TNA	N/A
		allow questions
	13	Approve the financial statements and	Mgmt	For	TNA	N/A
		the statutory reports
	14	Grant discharge to the Board and	Mgmt	For	TNA	N/A
		President
	15	Approve the allocation of Income and	Mgmt	For	TNA	N/A
		Dividends of SEK 0.50 Per share
	16	Board Size	Mgmt	For	TNA	N/A
	17	Directors' Fees	Mgmt	For	TNA	N/A
	18	Election of Directors	Mgmt	For	TNA	N/A
	19	Nominating Committee	Mgmt	For	TNA	N/A
	20	Approve the omission of remuneration	Mgmt	For	TNA	N/A
		of Nominating Committee Members

	21	Approve the remuneration of the	Mgmt	For	TNA	N/A
		Auditors
	22	Approve 1:5 Reverse Stock Split	Mgmt	For	TNA	N/A
	23	Compensation Policy	Mgmt	For	TNA	N/A
	24	Share Transfer	Mgmt	For	TNA	N/A
	25	Approve the Swap Agreement with 3rd	Mgmt	For	TNA	N/A
		Party as Alternative to the Item 13.1
	26	Approve the 2008 Share Matching	Mgmt	For	TNA	N/A
		Plan for all Employees
	27	Long Term Incentive Plan 2008	Mgmt	For	TNA	N/A
	28	Approve the Swap Agreement with 3rd	Mgmt	For	TNA	N/A
		Party as Alternative to the Item 14.1b
	29	Approve the 2008 Share Matching	Mgmt	For	TNA	N/A
		Plan for Key Contributors
	30	Long Term Incentive Plan 2008	Mgmt	For	TNA	N/A
	31	Approve the Swap Agreement with 3rd	Mgmt	For	TNA	N/A
		Party as alternative to the Item 14.2b
	32	Approve the 2008 Restricted Stock	Mgmt	For	TNA	N/A
		Plan for Executives
	33	Long Term Incentive Plan 2008	Mgmt	For	TNA	N/A
	34	Approve the Swap Agreement with 3rd	Mgmt	For	TNA	N/A
		Party as alternative to the Item 14.3b
	35	Share Transfer	Mgmt	For	TNA	N/A
	36	Shareholder Proposal Regarding	Mgmt	N/A	TNA	N/A
		Abolition of Dual-Class Stock
	37	Close Meeting	Mgmt	For	TNA	N/A
Esprit Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G3122U145	12/04/2007		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	Approve a final dividend of HKD 1.00	Mgmt	For	For	For
		per Share for the YE 30 JUN 2007
	3	Approve a special dividend of HKD	Mgmt	For	For	For
		1.48 per Share for the YE 30 JUN
		2007
	4	Re-elect Mr. John Poon Cho Ming as	Mgmt	For	Against	Against
		Director

	5	Re-elect Mr. Jerome Squire Griffith as	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Alexander Reid Hamilton	Mgmt	For	Against	Against
		as Director
	7	Authorize the Directors to fix their	Mgmt	For	Abstain	Against
		remuneration
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares
Experian Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G32655105	07/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	Jersey
	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 Mr. Fabiola Arredondo as a	Mgmt	For	For	For
		Director of the Company
	4	Elect Mr. Paul Brooks as a Director of	Mgmt	For	For	For
		the Company
	5	Elect Mr. Laurence Danon as a	Mgmt	For	For	For
		Director of the Company
	6	Elect Mr. Roger Davis as a Director of	Mgmt	For	For	For
		the Company
	7	Elect Mr. Sean FitzPatrick as a	Mgmt	For	For	For
		Director of the Company
	8	Elect Mr. Alan Jebson as a Director of	Mgmt	For	For	For
		the Company
	9	Elect Mr. John Peace as a Director of	Mgmt	For	For	For
		the Company
	10	Elect Mr. Don Robert as a Director of	Mgmt	For	For	For
		the Company
	11	Elect Sir. Alan Rudge as a Director of	Mgmt	For	For	For
		the Company
	12	Elect Mr. David Tyler as a Director of	Mgmt	For	For	For
		the Company
	13	Appointment of Auditor	Mgmt	For	For	For
	14	Authorize the Directors to determine	Mgmt	For	For	For
		the remuneration of the Auditors

	15	Authority to Issue Shares w/	Mgmt	For	For	For
		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	Amendment to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
	19	Amendments to Articles	Mgmt	For	For	For
		(Miscellaneous)
Fanuc Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J13440102	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Director	Mgmt	For	For	For
	16	Appoint a Director	Mgmt	For	For	For
	17	Appoint a Corporate Auditor	Mgmt	For	For	For
Finetech Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y2493X100	03/15/2008		Take No Action
	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	TNA	N/A
		expected cash dividend: KRW 150 per
		shares

	2	Elect 1 Director	Mgmt	For	TNA	N/A
	3	Elect 1 Executive Auditor	Mgmt	For	TNA	N/A
	4	Approve the limit of remuneration of	Mgmt	For	TNA	N/A
		the Directors
	5	Approve the limit of remuneration of	Mgmt	For	TNA	N/A
		the Auditors
Finmeccanica SpA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T4502J151	06/05/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Accounts and Reports; Allocation of	Mgmt	For	TNA	N/A
		Profits/Dividends
	3	Designation of the number of members	Mgmt	For	TNA	N/A
		of the Board of Directors.
	4	Designation of the term of office of the	Mgmt	For	TNA	N/A
		Board of Directors.
	5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	6	Election of Directors (Slate)	Mgmt	For	TNA	N/A
	7	Election of Directors	Mgmt	For	TNA	N/A
	8	Appointment of the Chairman of the	Mgmt	For	TNA	N/A
		Board of Directors.
	9	Indication of the emoluments of the	Mgmt	For	TNA	N/A
		Board of Directors.
First Quantum Minerals Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	FM	CUSIP9 335934105	05/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Philip Pascall	Mgmt	For	For	For
	1.2	Re-elect Geoffrey Newall	Mgmt	For	For	For
	1.3	Re-elect Martin Rowley	Mgmt	For	For	For
	1.4	Re-elect Rupert Pennant-Rea	Mgmt	For	Withhold	Against
	1.5	Re-elect Andrew Adams	Mgmt	For	For	For
	1.6	Re-elect Peter St. George	Mgmt	For	For	For
	1.7	Elect Michael Martineau	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees

FirstRand Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S5202Z131	11/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Disposal and Related	Mgmt	For	For	For
		Transactions
FirstRand Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S5202Z131	11/29/2007		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	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Re-elect Mr. Gerrit Thomas Ferreira as	Mgmt	For	For	For
		a Non-Executive Chairman
	4	Re-elect Mr. Denis Martin Falck as a	Mgmt	For	For	For
		Non-Executive Director
	5	Re-elect Lulu Gwagwa	Mgmt	For	Against	Against
	6	Re-elect Mr. Gugu Moloi as an	Mgmt	For	Against	Against
		Independent Non-Executive Director
	7	Re-elect Frederik Van zyl Slabbert	Mgmt	For	For	For
	8	Re-elect Robert Williams	Mgmt	For	For	For
	9	Elect Tim Store	Mgmt	For	For	For
	10	Approve the remuneration of the	Mgmt	For	Abstain	Against
		Directors for YE JUN 2007
	11	Directors' Fees (2008)	Mgmt	For	Abstain	Against
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authority to Set Auditor's Fees	Mgmt	For	For	For
	14	General Authority to Issue Shares	Mgmt	For	Abstain	Against
	15	Authority to Issue Shares w/o	Mgmt	For	Abstain	Against
		Preemptive Rights
	16	Authority to Issue "B" Preference	Mgmt	For	Abstain	Against
		Shares
	17	Authority to Repurchase Shares	Mgmt	For	For	For
France Telecom
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F4113C103	05/27/2008		Voted
	Meeting Type	Country of Trade

	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports; Ratification of	Mgmt	For	For	For
		Board Acts
	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	Related Party Transactions (Didier	Mgmt	For	For	For
		Lombard)
	8	Authority to Trade in Company Stock	Mgmt	For	For	For
	9	Ratification of the Co-Option of Board	Mgmt	For	For	For
		Members
	10	Ratification of the Co-Option of Board	Mgmt	For	For	For
		Members
	11	Elect Charles-Henri Filippi	Mgmt	For	For	For
	12	Elect José-Luis Durán	Mgmt	For	For	For
	13	Directors' Fees	Mgmt	For	For	For
	14	Amend the Article Nr. 13 of the By-	Mgmt	For	For	For
		Laws
	15	Authority to Increase Capital for	Mgmt	For	For	For
		Shareholders and Stock Option
		Holders of Orange
	16	Authority to Issue Warrants to	Mgmt	For	For	For
		Shareholders and Stock Option
		Holders of Orange
	17	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities under Employee
		Savings Plan
	18	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Share Capital
	19	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Share Capital
Fred Olsen Energy ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R25663106	05/27/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

	3	Opening of the AGM by the Chairman	Mgmt	For	TNA	N/A
		of the Board, Ms. Anette S. Olsen
	4	Elect Presiding Chairman and	Mgmt	For	TNA	N/A
		Individual to Check Minutes; Agenda
	5	Accounts and Reports	Mgmt	For	TNA	N/A
	6	Approve the distribution of dividend	Mgmt	For	TNA	N/A
	7	Authorize the Board of Directors to	Mgmt	For	TNA	N/A
		increase the share capital
	8	Authorize the Board of Directors to	Mgmt	For	TNA	N/A
		purchase the Company's own shares
	9	Compensation Policy	Mgmt	For	TNA	N/A
	10	Approve the stipulation of the Board of	Mgmt	For	TNA	N/A
		Director's fee
	11	Approve the stipulation of the Auditor's	Mgmt	For	TNA	N/A
		fee
	12	Elect the Board of Directors	Mgmt	For	TNA	N/A
Fuji Television Network
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J15477102	06/27/2008		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	Request for Approval of Incorporation-	Mgmt	For	For	For
		type Demerger Plan
	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 Corporate Auditor	Mgmt	For	For	For
	25	Special Allowances	Mgmt	For	For	For
	26	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
FUJIFILM HOLDINGS CORP
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J14208102	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	Against	Against
	11	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	12	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Directors
	13	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Corporate
		Auditors
Garanti Bankasi AS
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M4752S106	04/03/2008		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 assembly and elect the	Mgmt	For	TNA	N/A
		Chairmanship
	2	Authorize the Chairmanship to sign the	Mgmt	For	TNA	N/A
		minutes of the assembly
	3	Reports	Mgmt	For	TNA	N/A

	4	Accounts; Allocation of	Mgmt	For	TNA	N/A
		Profits/Dividends
	5	Grant discharge to the Board Members	Mgmt	For	TNA	N/A
		and the Auditors
	6	Directors' and Statutory Auditors' Fees	Mgmt	For	TNA	N/A
	7	Approve to inform about the donations	Mgmt	For	TNA	N/A
		given across the year
	8	Related Party Transactions	Mgmt	For	TNA	N/A
Garanti Bankasi AS
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M4752S106	06/13/2008		Take No Action
	Meeting Type	Country of Trade
	Special	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Opening of the meeting and elect the	Mgmt	For	TNA	N/A
		Presiding Council
	3	Authorize the Presiding Council to sign	Mgmt	For	TNA	N/A
		Minutes of Meeting
	4	Grant authority the purchase of the	Mgmt	For	TNA	N/A
		founder shares
	5	Amend the Company Articles	Mgmt	For	TNA	N/A
Gazprom Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X7204C106	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve the Annual Report of OAO	Mgmt	For	For	For
		Gazprom for 2007.
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Approval of Dividend Payment	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	Against	Against
	7	Directors' and Audit Commission	Mgmt	For	Against	Against
		Members' Fees
	8	Approve the amendments to the	Mgmt	For	Against	Against
		Charter of OAO Gazprom.
	9	Amendments to Annual General	Mgmt	For	Against	Against
		Meeting Regulations

10	Amendments to Board Regulations	Mgmt	For	Against	Against
11	Amendments to Management	Mgmt	For	Against	Against
	Committee Regulations
12	Approval of Liability Insurance Cost	Mgmt	For	For	For
13	Related Party Transactions	Mgmt	For	For	For
14	Related Party Transactions	Mgmt	For	For	For
15	Related Party Transactions	Mgmt	For	For	For
16	Related Party Transactions	Mgmt	For	For	For
17	Related Party Transactions	Mgmt	For	For	For
18	Related Party Transactions	Mgmt	For	For	For
19	Related Party Transactions	Mgmt	For	For	For
20	Related Party Transactions	Mgmt	For	For	For
21	Related Party Transactions	Mgmt	For	For	For
22	Related Party Transactions	Mgmt	For	For	For
23	Related Party Transactions	Mgmt	For	For	For
24	Related Party Transactions	Mgmt	For	For	For
25	Related Party Transactions	Mgmt	For	For	For
26	Related Party Transactions	Mgmt	For	For	For
27	Related Party Transactions	Mgmt	For	For	For
28	Related Party Transactions	Mgmt	For	For	For
29	Related Party Transactions	Mgmt	For	For	For
30	Related Party Transactions	Mgmt	For	For	For
31	Related Party Transactions	Mgmt	For	For	For
32	Related Party Transactions	Mgmt	For	For	For
33	Related Party Transactions	Mgmt	For	For	For
34	Related Party Transactions	Mgmt	For	For	For
35	Related Party Transactions	Mgmt	For	For	For
36	Related Party Transactions	Mgmt	For	For	For
37	Related Party Transactions	Mgmt	For	For	For
38	Related Party Transactions	Mgmt	For	For	For
39	Related Party Transactions	Mgmt	For	For	For
40	Related Party Transactions	Mgmt	For	For	For
41	Related Party Transactions	Mgmt	For	For	For
42	Related Party Transactions	Mgmt	For	For	For
43	Related Party Transactions	Mgmt	For	For	For
44	Related Party Transactions	Mgmt	For	For	For
45	Related Party Transactions	Mgmt	For	For	For
46	Related Party Transactions	Mgmt	For	For	For
47	Related Party Transactions	Mgmt	For	For	For
48	Related Party Transactions	Mgmt	For	For	For
49	Related Party Transactions	Mgmt	For	For	For
50	Related Party Transactions	Mgmt	For	For	For
51	Related Party Transactions	Mgmt	For	For	For
52	Related Party Transactions	Mgmt	For	For	For
53	Related Party Transactions	Mgmt	For	For	For
54	Related Party Transactions	Mgmt	For	For	For
55	Related Party Transactions	Mgmt	For	For	For

	56	Related Party Transactions	Mgmt	For	For	For
	57	Related Party Transactions	Mgmt	For	For	For
	58	Related Party Transactions	Mgmt	For	For	For
	59	Related Party Transactions	Mgmt	For	For	For
	60	Related Party Transactions	Mgmt	For	For	For
	61	Related Party Transactions	Mgmt	For	For	For
	62	Related Party Transactions	Mgmt	For	For	For
	63	Related Party Transactions	Mgmt	For	For	For
	64	Related Party Transactions	Mgmt	For	For	For
	65	Related Party Transactions	Mgmt	For	For	For
	66	Related Party Transactions	Mgmt	For	For	For
	67	Related Party Transactions	Mgmt	For	For	For
	68	Related Party Transactions	Mgmt	For	For	For
	69	Related Party Transactions	Mgmt	For	For	For
	70	Related Party Transactions	Mgmt	For	For	For
	71	Related Party Transactions	Mgmt	For	For	For
	72	Related Party Transactions	Mgmt	For	For	For
	73	Related Party Transactions	Mgmt	For	For	For
	74	Related Party Transactions	Mgmt	For	For	For
	75	Related Party Transactions	Mgmt	For	For	For
	76	Related Party Transactions	Mgmt	For	For	For
	77	Related Party Transactions	Mgmt	For	For	For
	78	Related Party Transactions	Mgmt	For	For	For
	79	Related Party Transactions	Mgmt	For	For	For
	80	Related Party Transactions	Mgmt	For	For	For
	81	Related Party Transactions	Mgmt	For	For	For
	82	Related Party Transactions	Mgmt	For	For	For
	83	Related Party Transactions	Mgmt	For	For	For
	84	Related Party Transactions	Mgmt	For	For	For
	85	Related Party Transactions	Mgmt	For	For	For
	86	Related Party Transactions	Mgmt	For	For	For
	87	Related Party Transactions	Mgmt	For	For	For
	88	Related Party Transactions	Mgmt	For	For	For
Gazprom Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X7204C106	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Elect AKIMOV ANDREI IGORIEVICH	Mgmt	For	Abstain	Against
		to the Board of Directors of OAO
		Gazprom.
	4	Elect Alexander Ananenkov	Mgmt	For	For	For

5	Elect BERGMANN BURCKHARD to	Mgmt	For	Abstain	Against
	the Board of Directors of OAO
	Gazprom.
6	Elect GAZIZULLIN FARIT	Mgmt	For	Abstain	Against
	RAFIKOVICH to the Board of Directors
	of OAO Gazprom.
7	Elect Andrey Dementiev	Mgmt	For	Abstain	Against
8	Elect ZUBKOV VIKTOR	Mgmt	For	Abstain	Against
	ALEKSEEVICH to the Board of
	Directors of OAO Gazprom.
9	Elect KARPEL ELENA EVGENIEVNA	Mgmt	For	For	For
	to the Board of Directors of OAO
	Gazprom.
10	Elect Yury Medvedev	Mgmt	For	Abstain	Against
11	Elect MILLER ALEXEY BORISOVICH	Mgmt	For	For	For
	to the Board of Directors of OAO
	Gazprom.
12	Elect Elvira Nabiullina	Mgmt	For	Abstain	Against
13	Elect NIKOLAEV VIKTOR	Mgmt	For	For	For
	VASILIEVICH to the Board of Directors
	of OAO Gazprom.
14	Elect Alexander Potyomkin	Mgmt	For	For	For
15	Elect SEREDA MIKHAIL	Mgmt	For	For	For
	LEONIDOVICH to the Board of
	Directors of OAO Gazprom.
16	Elect FEDOROV BORIS	Mgmt	For	For	For
	GRIGORIEVICH to the Board of
	Directors of OAO Gazprom.
17	Elect FORESMAN ROBERT MARK to	Mgmt	For	For	For
	the Board of Directors of OAO
	Gazprom.
18	Elect Viktor Khristenko	Mgmt	For	Abstain	Against
19	Elect Aleksander Shokhin	Mgmt	For	For	For
20	Elect YUSUFOV IGOR	Mgmt	For	Abstain	Against
	KHANUKOVICH to the Board of
	Directors of OAO Gazprom.
21	Elect YASIN EVGENIY	Mgmt	For	For	For
	GRIGORIEVICH to the Board of
	Directors of OAO Gazprom.
22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
23	Elect ARKHIPOV DMITRY	Mgmt	For	For	For
	ALEXANDROVICH to the Audit
	Commission of OAO Gazprom.
24	Elect ASKINADZE DENIS	Mgmt	For	For	For
	ARKADIEVICH to the Audit
	Commission of OAO Gazprom.

	25	Elect BIKULOV VADIM KASYMOVICH	Mgmt	For	For	For
		to the Audit Commission of OAO
		Gazprom.
	26	Elect ISHUTIN RAFAEL	Mgmt	For	For	For
		VLADIMIROVICH to the Audit
		Commission of OAO Gazprom.
	27	Elect KOBZEV ANDREY	Mgmt	For	For	For
		NIKOLAEVICH to the Audit
		Commission of OAO Gazprom.
	28	Elect LOBANOVA NINA	Mgmt	For	For	For
		VLADISLAVOVNA to the Audit
		Commission of OAO Gazprom.
	29	Elect LOGUNOV DMITRY	Mgmt	For	N/A	N/A
		SERGEEVICH to the Audit
		Commission of OAO Gazprom.
	30	Elect MIKHAILOVA SVETLANA	Mgmt	For	For	For
		SERGEEVNA to the Audit Commission
		of OAO Gazprom.
	31	Elect NOSOV YURY	Mgmt	For	N/A	N/A
		STANISLAVOVICH to the Audit
		Commission of OAO Gazprom.
	32	Elect Viktoriya V. Oseledko	Mgmt	For	For	For
	33	Elect FOMIN ANDREY SERGEEVICH	Mgmt	For	For	For
		to the Audit Commission of OAO
		Gazprom.
	34	Elect SHUBIN YURY IVANOVICH to	Mgmt	For	N/A	N/A
		the Audit Commission of OAO
		Gazprom.
Genmab A/S
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS K3967W102	04/23/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Denmark
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Report of the Board of Directors	Mgmt	For	TNA	N/A
	3	Accounts and Reports; Ratification of	Mgmt	For	TNA	N/A
		Board and Management Acts
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	5	Election of Directors	Mgmt	For	TNA	N/A
	6	Appointment of Auditor	Mgmt	For	TNA	N/A
	7	Amendments to Articles	Mgmt	For	TNA	N/A
	8	Amendments to Articles	Mgmt	For	TNA	N/A
	9	Amendments to Articles	Mgmt	For	TNA	N/A
	10	Authority to Issue Warrants	Mgmt	For	TNA	N/A

	11	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	12	Authority to Issue Convertible Bonds	Mgmt	For	TNA	N/A
	13	Amendments to Articles	Mgmt	For	TNA	N/A
	14	Amendments to Articles	Mgmt	For	TNA	N/A
	15	Compensation Guidelines	Mgmt	For	TNA	N/A
Genting Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y26926116	06/23/2008		Voted
	Meeting Type	Country of Trade
	Annual	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and adopt the audited	Mgmt	For	For	For
		financial statements for FYE 31 DEC
		2007
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	Abstain	Against
	4	Elect R. Thillainathan	Mgmt	For	Against	Against
	5	Elect LIN See Yan	Mgmt	For	Against	Against
	6	Elect CHIN Kwai Yoong	Mgmt	For	Against	Against
	7	Elect Amin bin Osman	Mgmt	For	Against	Against
	8	Elect Hashim bin Nik Yusoff	Mgmt	For	Against	Against
	9	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	10	Authority to Issue Shares w/o	Mgmt	For	Abstain	Against
		Preemptive Rights
	11	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
	12	Proposed Exemption	Mgmt	For	Abstain	Against
	13	Amendments to Articles	Mgmt	For	Abstain	Against
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
GKN PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G39004232	05/01/2008		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	Mgmt	For	For	For
		accounts
	2	Declare a final dividend	Mgmt	For	For	For
	3	Re-elect Mr. R.D. Brown as a Director	Mgmt	For	Against	Against

	4	Re-elect Mr. M.J.S. Bryson as a	Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. A. Reynolds Smith as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. W.C. Seeger as a Director	Mgmt	For	Against	Against
	7	Re-elect Mr. R. Parry-Jones as a	Mgmt	For	Against	Against
		Director
	8	Re-elect Mr. N.M. Stein as a Director	Mgmt	For	Against	Against
	9	Re-elect Mr. J.M. Sheldrick as a	Mgmt	For	Against	Against
		Director
	10	Re-elect Sir Peter Williams as a	Mgmt	For	Against	Against
		Director
	11	Re-appoint the Auditors	Mgmt	For	For	For
	12	Authorize the Directors to determine	Mgmt	For	For	For
		the remuneration of the Auditors
	13	Authorize the Directors to allot shares	Mgmt	For	For	For
		in the Company
	14	Authorize the Directors to display pre-	Mgmt	For	For	For
		emption rights
	15	Approve the remuneration report of the	Mgmt	For	For	For
		Director s
	16	Authorize the Company to purchase its	Mgmt	For	For	For
		own shares
	17	Authorize the Company to make	Mgmt	For	For	For
		political donations
	18	Approve the amendments to the GKN	Mgmt	For	For	For
		Long Term Incentive Plan 2004
	19	Approve the amendments to the	Mgmt	For	For	For
		Articles of Association
GLAXOSMITHKLINE PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G3910J112	05/21/2008		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 YE 31 DEC 2007
	3	Elect Mr. Andrew Witty as a Director	Mgmt	For	For	For
	4	Elect Mr. Christopher Viehbacher as a	Mgmt	For	For	For
		Director

	5	Elect Professor Sir Roy Anderson as a	Mgmt	For	For	For
		Director
	6	Re-elect Sir Christopher Gent as a	Mgmt	For	For	For
		Director
	7	Re-elect Sir Ian Prosser as a Director	Mgmt	For	For	For
	8	Re-elect Dr. Ronaldo Schmitz as a	Mgmt	For	For	For
		Director
	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	Adoption of New Articles	Mgmt	For	For	For
Global Trade Center SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X3204U113	03/18/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Opening of the meeting	Mgmt	For	TNA	N/A
	4	Elect the Chairman	Mgmt	For	TNA	N/A
	5	Compliance with Rules of Convocation	Mgmt	For	TNA	N/A
	6	Accounts and Reports	Mgmt	For	TNA	N/A
	7	Approve the consolidated financial	Mgmt	For	TNA	N/A
		statement of the capital group for 2007
	8	Approve the profit distribution for 2007	Mgmt	For	TNA	N/A
	9	Ratification of Supervisory Board Acts	Mgmt	For	TNA	N/A
	10	Ratification of Management Board Acts	Mgmt	For	TNA	N/A
	11	Supervisory Board Member's Fees	Mgmt	For	TNA	N/A
	12	Closing of the meeting	Mgmt	For	TNA	N/A

Globe Telecom Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y27257149	04/01/2008		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 (including the	Mgmt	For	Against	Against
		Independent Directors)
	6	Elect the Auditors and approve to fix	Mgmt	For	For	For
		their remuneration
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Adjournment	Mgmt	For	For	For
Glory Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J17304130	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	14	Approve Policy regarding Large-scale	Mgmt	For	Against	Against
		Purchases of Company Shares
Goldcorp Inc

	Ticker	Security ID:	Meeting Date		Meeting Status
	GGA	CUSIP9 380956409	05/20/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Ian Telfer	Mgmt	For	For	For
	1.2	Re-elect Douglas Holtby	Mgmt	For	For	For
	1.3	Re-elect C. Kevin McArthur	Mgmt	For	For	For
	1.4	Re-elect John Bell	Mgmt	For	For	For
	1.5	Re-elect Lawrence Bell	Mgmt	For	For	For
	1.6	Re-elect Beverley Briscoe	Mgmt	For	For	For
	1.7	Re-elect Peter Dey	Mgmt	For	For	For
	1.8	Re-elect P. Randy Reifel	Mgmt	For	For	For
	1.9	Re-elect A. Dan Rovig	Mgmt	For	For	For
	1.10	Re-elect Kenneth Williamson	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	Amendment to Stock Option Plan	Mgmt	For	Against	Against
	4	Amendment to Restricted Share Plan	Mgmt	For	For	For
	5	Adoption of a New General By-law	Mgmt	For	For	For
GS Engineering & Construction
Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y2901E108	03/07/2008		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 to	Mgmt	For	For	For
		expand Business Objectives
	3	Election of Directors (Slate)	Mgmt	For	Against	Against
	4	Elect 2 Members of the Audit	Mgmt	For	For	For
		Committee
	5	Directors' Fees	Mgmt	For	For	For
GUANGZHOU R&F PROPERTIES
CO., LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y2933F115	05/30/2008		Voted
	Meeting Type	Country of Trade
	Other	China

	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Extension of Issuance of A Shares	Mgmt	For	For	For
GUANGZHOU R&F PROPERTIES
CO., LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y2933F115	05/30/2008		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	Declare a final dividend for the YE 31	Mgmt	For	For	For
		DEC 2007 of RMB 0.25 per share
	5	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	6	Interim Dividend	Mgmt	For	For	For
	7	Elect LI Helen	Mgmt	For	Against	Against
	8	Elect HUANG Kaiwen	Mgmt	For	Against	Against
	9	Elect DAI Feng	Mgmt	For	Against	Against
	10	Elect Joseph LAI Ming	Mgmt	For	Against	Against
	11	Purchase of Tianjin Mei Jiang Wan Site	Mgmt	For	For	For
	12	Purchase of Foshan Yu He Road Site	Mgmt	For	For	For
	13	Total External Guarantees	Mgmt	For	For	For
	14	Total External Guarantees	Mgmt	For	For	For
	15	Gearing Ratio	Mgmt	For	For	For
	16	Guarantee	Mgmt	For	For	For
	17	Extension of Issuance of A Shares	Mgmt	For	For	For
	18	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
Hogy Medical Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J21042106	06/24/2008		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 Corporate Auditor	Mgmt	For	Against	Against
Honda Motor Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J22302111	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 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 Corporate Auditor	Mgmt	For	For	For
	25	Appoint a Corporate Auditor	Mgmt	For	For	For
	26	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	27	Retirement Allowances and Special	Mgmt	For	For	For
		Allowances
	28	Amend the Compensation to be	Mgmt	For	For	For
		received by Corporate Officers
	29	Amend the Articles of Incorporation	Mgmt	For	For	For

HONG KONG EXCHANGES AND
CLEARING LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y3506N139	04/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Declare a final dividend of HKD 3.40	Mgmt	For	For	For
		per share
	4	Elect Dr. Bill C.P. Kwok as a Director	Mgmt	For	For	For
	5	Elect Mr. Vincent K.H. Lee as a	Mgmt	For	Abstain	Against
		Director
	6	Elect Dissident Nominee Robert E. J.	ShrHoldr	Against	For	Against
		Bunker
	7	Elect Dissident Nominee Gilbert Kwok	ShrHoldr	Against	Against	For
		Tsu CHU
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	9	Authority to Repurchase Shares	Mgmt	For	For	For
Husky Energy Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HUSKF	CUSIP9 448055103	04/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Victor Li	Mgmt	For	Withhold	Against
	1.2	Re-elect Canning Fok	Mgmt	For	Withhold	Against
	1.3	Re-elect R. Donald Fullerton	Mgmt	For	Withhold	Against
	1.4	Re-elect Martin Glynn	Mgmt	For	Withhold	Against
	1.5	Re-elect Holger Kluge	Mgmt	For	Withhold	Against
	1.6	Re-elect Poh Chan Koh	Mgmt	For	Withhold	Against
	1.7	Re-elect Eva Lee Kwok	Mgmt	For	Withhold	Against
	1.8	Re-elect Stanley Kwok	Mgmt	For	Withhold	Against
	1.9	Re-elect John Lau	Mgmt	For	Withhold	Against
	1.10	Elect Colin Russel	Mgmt	For	Withhold	Against
	1.11	Re-elect Wayne Shaw	Mgmt	For	Withhold	Against
	1.12	Re-elect William Shurniak	Mgmt	For	Withhold	Against
	1.13	Re-elect Frank Sixt	Mgmt	For	Withhold	Against
	2	THE APPOINTMENT OF KPMG LLP	Mgmt	For	For	For
		AS AUDITORS OF THE
		CORPORATION.

Hutchison Whampoa Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y38024108	05/22/2008		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	Mgmt	For	For	For
	3	Re-elect Mr. Li Tzar Kuoi, Victor as a	Mgmt	For	Against	Against
		Director
	4	Re-elect Mr. Fok Kin-ning, Canning as	Mgmt	For	Against	Against
		a Director
	5	Re-elect Mr. Kam Hing Lam as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Holger Kluge as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. Wong Chung Hin as a	Mgmt	For	Against	Against
		Director
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	9	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares
	12	2004 Partner Share Option Plan	Mgmt	For	For	For
	13	Refreshment of 2004 Partner Share	Mgmt	For	For	For
		Option Plan
	14	Amendments to 2004 Partner Share	Mgmt	For	For	For
		Option Plan
	15	Amendments to HTIL Share Option	Mgmt	For	For	For
		Scheme
	16	Amendments to HTIL Share Option	Mgmt	For	For	For
		Scheme
	17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Hyundai Mipo Dockyard Co
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y3844T103	03/14/2008		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 the Directors	Mgmt	For	For	For
	3	Elect the Audit Committee Member	Mgmt	For	For	For

	4	Approve the limit of remuneration for	Mgmt	For	Abstain	Against
		the Directors
Hyundai Mobis Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y3849A109	03/14/2008		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 the Directors	Mgmt	For	Against	Against
	3	Elect the Outside Directors as a	Mgmt	For	For	For
		Auditor Committee Member
	4	Approve the remuneration limit for the	Mgmt	For	For	For
		Directors
Iamgold Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IAG	CUSIP9 450913108	05/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
Iberdrola SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS E6165F166	04/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Presentation of Management Report	Mgmt	For	For	For
	7	Ratification of Board Acts	Mgmt	For	For	For
	8	Ratification of Co-Option of Board	Mgmt	For	For	For
		Members
	9	Remuneration Report	Mgmt	For	For	For

	10	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Issue Debt Instruments	Mgmt	For	For	For
	13	Authority to List and De-List Shares	Mgmt	For	For	For
	14	Authority to Create Foundations	Mgmt	For	For	For
	15	Authority to Carry Out Formalities	Mgmt	For	For	For
IMI PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G47152106	05/09/2008		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' remuneration	Mgmt	For	For	For
		report for the YE 31 DEC 2007
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Re-elect Mr. N.B.M. Askew as a	Mgmt	For	Against	Against
		Director of the Company
	5	Re-elect Mr. M.J. Lamb as a Director	Mgmt	For	Against	Against
		of the Company
	6	Re-elect Mr. K.S. Beeston as a	Mgmt	For	Against	Against
		Director of the Company
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authorize the Directors to determine	Mgmt	For	For	For
		the Auditor's remuneration
	9	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	10	EU Political Donations	Mgmt	For	For	For
	11	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Adopt New Articles	Mgmt	For	For	For
	14	Amendment to New Articles	Mgmt	For	For	For
Immoeast Immobilien AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS A2782P111	09/13/2007		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	N/A

	2	Approve the allocation of net earnings	Mgmt	For	TNA	N/A
		as per 30 APR 2007
	3	Ratification of Management and	Mgmt	For	TNA	N/A
		Supervisory Board Acts
	4	Approve the remuneration of the	Mgmt	For	TNA	N/A
		Supervisory Board for 2006/2007
	5	Elect the Auditor for the 2007/2008	Mgmt	For	TNA	N/A
		business year
	6	Authority to Trade in Company Stock	Mgmt	For	TNA	N/A
	7	Authority to Issue Convertible Bonds	Mgmt	For	TNA	N/A
		w/out Preemptive Rights
	8	Authority to Issue Shares w/out	Mgmt	For	TNA	N/A
		Preemptive Rights
	9	Amend the Statutes Paragraphs 3, 8,	Mgmt	For	TNA	N/A
		13 and 25 as specified
Imperial Oil Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	IMO	CUSIP9 453038408	05/01/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PRICEWATERHOUSECOOPERS LLP	Mgmt	For	For	For
		BE REAPPOINTED AS AUDITORS
		OF THE COMPANY.
	2.1	Elect Krystyna Hoeg	Mgmt	For	For	For
	2.2	Elect Bruce March	Mgmt	For	For	For
	2.3	Re-elect Jack Mintz	Mgmt	For	For	For
	2.4	Elect Robert Olsen	Mgmt	For	For	For
	2.5	Re-elect Roger Phillips	Mgmt	For	For	For
	2.6	Re-lect Paul Smith	Mgmt	For	For	For
	2.7	Re-elect Sheelagh Whittaker	Mgmt	For	For	For
	2.8	Re-elect Victor Young	Mgmt	For	For	For
	3	Amendment to Restricted Stock Unit	Mgmt	For	For	For
		Plan
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Supplemental Executive Retirement
		Plan Policy
InBev SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS B5064A107	04/29/2008		Take No Action
	Meeting Type	Country of Trade

	Annual	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	6	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	7	Accounts and Reports; Allocation of	Mgmt	For	TNA	N/A
		Profits/Dividends
	8	Ratification of Board Acts	Mgmt	For	TNA	N/A
	9	Ratification of Statutory Auditor Acts	Mgmt	For	TNA	N/A
	10	Elect Stéfan Descheemaeker	Mgmt	For	TNA	N/A
	11	Elect Stéfan Descheemaeker	Mgmt	For	TNA	N/A
	12	Elect K.J. Storm	Mgmt	For	TNA	N/A
	13	Elect K.J. Storm	Mgmt	For	TNA	N/A
	14	Compensation Policy	Mgmt	For	TNA	N/A
	15	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	16	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	17	Authority to Disapply Preemptive	Mgmt	For	TNA	N/A
		Rights
	18	Stock Option Plan	Mgmt	For	TNA	N/A
	19	Authority to Increase Authorized	Mgmt	For	TNA	N/A
		Capital
	20	Authority to Carry Out Formalities	Mgmt	For	TNA	N/A
	21	Authority to Carry Out Formalities	Mgmt	For	TNA	N/A
	22	Amendment Regarding	Mgmt	For	TNA	N/A
		Dematerialization of Bearer Shares
	23	Amendment Regarding Shareblocking	Mgmt	For	TNA	N/A
	24	Amendment Regarding Dematerialized	Mgmt	For	TNA	N/A
		Shares
	25	Amendment Regarding Dematerialized	Mgmt	For	TNA	N/A
		Shares
	26	Amend the Article 5 ter of the By-Laws	Mgmt	For	TNA	N/A
		as specified
	27	Amend the deletion of Articles 39 and	Mgmt	For	TNA	N/A
		41 of the By-Laws
	28	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	29	Authority to Carry Out Formalities	Mgmt	For	TNA	N/A
Industrial and Commercial Bank of
China
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS ADPV10024	10/26/2007		Voted
	Meeting Type	Country of Trade

	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger/Acquisition	Mgmt	For	For	For
	2	Approve Shareholders' Agreement	Mgmt	For	For	For
Industrial Alliance & Financial
Services
	Ticker	Security ID:	Meeting Date		Meeting Status
	IAG	CUSIP9 455871103	05/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Anne Bélec	Mgmt	For	For	For
	1.2	Re-elect Pierre Brodeur	Mgmt	For	For	For
	1.3	Re-elect Yvon Charest	Mgmt	For	For	For
	1.4	Re-elect Michel Gervais	Mgmt	For	For	For
	1.5	Re-elect Lise Lachapelle	Mgmt	For	For	For
	1.6	Re-elect John LeBoutillier	Mgmt	For	For	For
	1.7	Re-elect Francis McGuire	Mgmt	For	For	For
	1.8	Re-elect Mary Ritchie	Mgmt	For	For	For
	1.9	Re-elect Guy Savard	Mgmt	For	For	For
	2	APPOINTMENT OF AUDITORS,	Mgmt	For	For	For
		SAMSON B»LAIR/DELOITTE &
		TOUCHE
	3	Amendment to Stock Option Plan	Mgmt	For	For	For
	4	Amendment to Stock Option Plan	Mgmt	For	For	For
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS ADPV10686	06/05/2008		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve the 2007 report of the Board	Mgmt	For	For	For
		of Directors of the Bank
	3	Approve the 2007 report of the Board	Mgmt	For	For	For
		of Supervisors of the Bank
	4	Approve the Bank's 2007 audited	Mgmt	For	For	For
		accounts
	5	Approve the Bank's 2007 Profit	Mgmt	For	For	For
		Distribution Plan

	6	Approve the Bank's 2008 fixed assets	Mgmt	For	For	For
		investment budget
	7	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	8	Liability Insurance	Mgmt	For	Against	Against
	9	Appoint Mr. Zhao Lin as a Supervisor	Mgmt	For	For	For
		of the Bank
	10	Increase in External Donation	Mgmt	For	Abstain	Against
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS ADPV10686	12/13/2007		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Subscription	Mgmt	For	For	For
		Agreement
ING Canada Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	IIC	CUSIP9 44982K105	05/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Paul Cantor	Mgmt	For	Withhold	Against
	1.2	Re-elect Marcel Côté	Mgmt	For	Withhold	Against
	1.3	Re-elect Ivan Duvar	Mgmt	For	Withhold	Against
	1.4	Re-elect Eileen Mercier	Mgmt	For	Withhold	Against
	1.5	Re-elect Robert Normand	Mgmt	For	Withhold	Against
	1.6	Re-elect Louise Roy	Mgmt	For	Withhold	Against
	1.7	Re-elect Carol Stephenson	Mgmt	For	Withhold	Against
	2	THE APPOINTMENT OF THE	Mgmt	For	For	For
		AUDITOR.
ING Groep NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N4578E413	04/22/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	TNA	N/A

	2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	4	Annual accounts for 2007	Mgmt	For	TNA	N/A
	5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	7	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	8	Grant of Stock Options and Shares	Mgmt	For	TNA	N/A
	9	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	10	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	11	Ratification of Management Board Acts	Mgmt	For	TNA	N/A
	12	Ratification of Supervisory Board Acts	Mgmt	For	TNA	N/A
	13	Appointment of Auditor	Mgmt	For	TNA	N/A
	14	Election of Management Board	Mgmt	For	TNA	N/A
	15	Elect Eli Leenaars	Mgmt	For	TNA	N/A
	16	Elect Eric Bourdais de Charbonniere	Mgmt	For	TNA	N/A
	17	Elect Joan Spero	Mgmt	For	TNA	N/A
	18	Elect Harish Manwani	Mgmt	For	TNA	N/A
	19	Elect Aman Mehta	Mgmt	For	TNA	N/A
	20	Elect Jackson Tai	Mgmt	For	TNA	N/A
	21	Amendment to Supervisory Board	Mgmt	For	TNA	N/A
		Members' Fees
	22	Authority to Issue Shares w/ or w/o	Mgmt	For	TNA	N/A
		Preemptive Rights
	23	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	24	Authority to Cancel Shares	Mgmt	For	TNA	N/A
	25	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	26	Authority to Repurchase Preference A	Mgmt	For	TNA	N/A
		Shares
	27	Authority to Cancel Preference A	Mgmt	For	TNA	N/A
		Shares
	28	Redemption and Cancellation of	Mgmt	For	TNA	N/A
		Preference A Shares
	29	Amendments to Articles	Mgmt	For	TNA	N/A
	30	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	31	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	32	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Hyundai Steel Co
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y38383108	03/14/2008		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 the Directors nomination	Mgmt	For	Against	Against
	3	Elect AHN Tae Shik as Audit	Mgmt	For	For	For
		Committee Member
	4	Approve the remuneration limit for the	Mgmt	For	For	For
		Directors
International Nickel Indonesia
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y39128130	11/23/2007		Voted
	Meeting Type	Country of Trade
	Special	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve to change the Board of	Mgmt	For	Against	Against
		Commissioners structure
	2	Approve to change the Board of	Mgmt	For	Against	Against
		Directors structure
International Nickel Indonesia
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y39128130	12/17/2007		Voted
	Meeting Type	Country of Trade
	Special	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Stock Split	Mgmt	For	Against	Against
Ipsco Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	IPS	CUSIP9 462622101	07/16/2007		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Merger Agreement	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
Japan Tobacco Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J27869106	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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
JFE Holdings
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J2817M100	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Substitute Corporate Auditor	Mgmt	For	For	For
JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	04/08/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	AMENDMENTS TO THE CHARTER	ShrHoldr	Against	Against	For
		OF THE COMPANY
	2	PRE-TERM TERMINATION OF THE	ShrHoldr	Against	Against	For
		POWERS OF THE COMPANY'S
		CURRENT DIRECTORS
JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	04/08/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	BURT T.W.	Mgmt	Abstain	Abstain	For
	2	BOUGROV A.E	Mgmt	For	Abstain	Against
	3	BULAVSKAYA E.E.	Mgmt	Abstain	Abstain	For
	4	BULYGIN A.S.	Mgmt	Abstain	Abstain	For
	5	VEKSELBERG V.F.	Mgmt	Abstain	Abstain	For
	6	GUY DE SELLIERS	Mgmt	For	For	For
	7	DERIPASKA O.V.	Mgmt	Abstain	Abstain	For
	8	DOLGIKH V.I.	Mgmt	For	Abstain	Against
	9	KLISHAS A.A.	Mgmt	For	Abstain	Against
	10	LEVITT M.J.	Mgmt	Abstain	Abstain	For
	11	MORGAN R.T.	Mgmt	For	Abstain	Against
	12	MOROZOV D.S.	Mgmt	For	Abstain	Against
	13	PARINOV K.Y.	Mgmt	Abstain	Abstain	For
	14	PROKHOROV M.D.	Mgmt	Abstain	Abstain	For
	15	RAZUMOV D.V	Mgmt	Abstain	Abstain	For
	16	SALNIKOVA E.M.	Mgmt	For	Abstain	Against
	17	SOSNOVSKI M.A.	Mgmt	Abstain	Abstain	For
	18	STEFANOVICH S.A.	Mgmt	Abstain	Abstain	For
	19	UGOLNIKOV K.L.	Mgmt	For	Abstain	Against
	20	CHARLIER C.F.	Mgmt	Abstain	Abstain	For
	21	SCHIMMELBUSCH H.S.	Mgmt	For	For	For
JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	06/30/2008		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	N/A	For	N/A
	2	Allocation of Profit/Dividends	Mgmt	N/A	For	N/A

	3	Election of Audit Commission	Mgmt	N/A	For	N/A
	4	Appointment of the Auditor	Mgmt	N/A	For	N/A
	5	Amendments to Articles	Mgmt	N/A	For	N/A
	6	AMENDMENT TO THE CHARTER OF	Mgmt	N/A	For	N/A
		MMC NORILSK NICKEL: TO ADD
		NEW SECTION 6.19
	7	AMENDMENT TO THE CHARTER OF	Mgmt	N/A	For	N/A
		MMC NORILSK NICKEL: TO AMEND
		SECTION 8.3
	8	AMENDMENT TO THE CHARTER OF	Mgmt	N/A	For	N/A
		MMC NORILSK NICKEL: TO
		SUPPLEMENT SECTION 8.5
	9	AMENDMENT TO THE CHARTER OF	Mgmt	N/A	For	N/A
		MMC NORILSK NICKEL: TO
		SUPPLEMENT SECTION 8.8
	10	AMENDMENT TO THE CHARTER OF	Mgmt	N/A	For	N/A
		MMC NORILSK NICKEL: TO AMEND
		SECTION 8.15
	11	Amendments to Articles	Mgmt	N/A	For	N/A
	12	Amendments to Articles	Mgmt	N/A	For	N/A
	13	Amendments to Articles	Mgmt	N/A	For	N/A
	14	Amendments to Articles	Mgmt	N/A	For	N/A
	15	AMENDMENT TO THE CHARTER OF	Mgmt	N/A	For	N/A
		MMC NORILSK NICKEL: TO AMEND
		SECTION 10.8.2
	16	AMENDMENT TO THE CHARTER OF	Mgmt	N/A	For	N/A
		MMC NORILSK NICKEL: TO
		SUPPLEMENT SECTION 13.8
	17	Amendments to Articles	Mgmt	N/A	For	N/A
	18	Amendments to Board Regulations	Mgmt	N/A	For	N/A
	19	Independent Directors' Fees	Mgmt	N/A	For	N/A
	20	Independent Directors Incentive Plan	Mgmt	N/A	For	N/A
	21	Determination of Cost of	Mgmt	N/A	For	N/A
		Indemnification Agreements
	22	Indemnification of Directors and	Mgmt	N/A	For	N/A
		Officers
	23	Determination of Cost of Liability	Mgmt	N/A	For	N/A
		Insurance
	24	Approval of Liability Insurance	Mgmt	N/A	For	N/A
JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	06/30/2008		Voted
	Meeting Type	Country of Trade

	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ELECT MEMBER TO THE BOARD	Mgmt	N/A	For	N/A
		OF DIRECTORS: TYE WINSTON
		BURT
	2	TO ELECT MEMBER TO THE BOARD	Mgmt	For	Against	Against
		OF DIRECTORS: ANDREY E.
		BOUGROV
	3	TO ELECT MEMBER TO THE BOARD	Mgmt	N/A	Against	N/A
		OF DIRECTORS: ALEXANDER S.
		BULYGIN
	4	TO ELECT MEMBER TO THE BOARD	Mgmt	N/A	Against	N/A
		OF DIRECTORS: VICTOR F.
		VEKSELBERG
	5	TO ELECT MEMBER TO THE BOARD	Mgmt	For	For	For
		OF DIRECTORS: GUY DE SELLIERS
		DE MORANVILLE
	6	TO ELECT MEMBER TO THE BOARD	Mgmt	N/A	Against	N/A
		OF DIRECTORS: OLEG V.
		DERIPASKA
	7	TO ELECT MEMBER TO THE BOARD	Mgmt	For	Against	Against
		OF DIRECTORS: ANDREY A.
		KLISHAS
	8	TO ELECT MEMBER TO THE BOARD	Mgmt	N/A	Against	N/A
		OF DIRECTORS: MICHAEL JEFFREY
		LEVITT
	9	TO ELECT MEMBER TO THE BOARD	Mgmt	N/A	Against	N/A
		OF DIRECTORS: KIRILL YU.
		PARINOV
	10	TO ELECT MEMBER TO THE BOARD	Mgmt	N/A	Against	N/A
		OF DIRECTORS: OLEG V. POTANIN
	11	TO ELECT MEMBER TO THE BOARD	Mgmt	N/A	Against	N/A
		OF DIRECTORS: MIKHAIL D.
		PROKHOROV
	12	TO ELECT MEMBER TO THE BOARD	Mgmt	For	Against	Against
		OF DIRECTORS: KIRILL L.
		UGOLNIKOV
	13	TO ELECT MEMBER TO THE BOARD	Mgmt	For	Against	Against
		OF DIRECTORS: HEINZ C.
		SCHIMMELBUSCH
JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	06/30/2008		Take No Action

	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	N/A	N/A	N/A
	3.1	Elect Tye W. Burt	Mgmt	N/A	N/A	N/A
	3.2	Elect Guy de Selliers	Mgmt	N/A	N/A	N/A
	4	Election of Audit Commission	Mgmt	N/A	N/A	N/A
	5	Appointment of Auditor	Mgmt	N/A	N/A	N/A
	6	Amendments to Articles	Mgmt	N/A	N/A	N/A
	7	Amendments to Articles	Mgmt	N/A	N/A	N/A
	8	Amendments to Articles	Mgmt	N/A	N/A	N/A
	9	Amendments to Articles	Mgmt	N/A	N/A	N/A
	10	Amendments to Articles	Mgmt	N/A	N/A	N/A
	11	Amendments to Articles	Mgmt	N/A	N/A	N/A
	12	Amendments to Articles	Mgmt	N/A	N/A	N/A
	13	Amendments to Articles	Mgmt	N/A	N/A	N/A
	14	Amendments to Articles	Mgmt	N/A	N/A	N/A
	15	Amendments to Articles	Mgmt	N/A	N/A	N/A
	16	Amendments to Articles	Mgmt	N/A	N/A	N/A
	17	Amendments to Articles	Mgmt	N/A	N/A	N/A
	18	Amendments to Articles	Mgmt	N/A	N/A	N/A
	19	TO ADOPT THE REGULATIONS ON	Mgmt	N/A	N/A	N/A
		THE BOARD OF DIRECTORS OF
		MMC NORILSK NICKEL
	20	Directors' Fees	Mgmt	N/A	N/A	N/A
	21	Independent Directors' Incentive Plan	Mgmt	N/A	N/A	N/A
	22	Determination of Cost of	Mgmt	N/A	N/A	N/A
		Indemnification Agreements
	23	Indemnification of Directors and	Mgmt	N/A	N/A	N/A
		Officers
	24	Determination of Cost of Liability	Mgmt	N/A	N/A	N/A
		Insurance
	25	Approval of Liability Insurance	Mgmt	N/A	N/A	N/A
JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	10/12/2007		Voted
	Meeting Type	Country of Trade
	Consent	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECT ANDREI E. BOUGROV TO	Mgmt	Abstain	Against	Against
		THE BOARD OF DIRECTORS

	2	ELECT ELENA E. BULAVSKAYA TO	Mgmt	Abstain	Against	Against
		THE BOARD OF DIRECTORS
	3	ELECT VLADIMIR I. DOLGIKH TO	Mgmt	Abstain	For	Against
		THE BOARD OF DIRECTORS
	4	ELECT ANDREY A. KLISHAS TO THE	Mgmt	Abstain	Against	Against
		BOARD OF DIRECTORS
	5	ELECT RALPH T. MORGAN TO THE	Mgmt	Abstain	Against	Against
		BOARD OF DIRECTORS
	6	ELECT DENIS S. MOROZOV TO THE	Mgmt	Abstain	Against	Against
		BOARD OF DIRECTORS
	7	ELECT KIRILL YU. PARINOV TO THE	Mgmt	Abstain	Against	Against
		BOARD OF DIRECTORS
	8	ELECT MIKHAIL D. PROKHOROV TO	Mgmt	Abstain	Against	Against
		THE BOARD OF DIRECTORS
	9	ELECT DMITRY V. RAZUMOV TO	Mgmt	Abstain	Against	Against
		THE BOARD OF DIRECTORS
	10	ELECT EKATERINA M. SALNIKOVA	Mgmt	Abstain	Against	Against
		TO THE BOARD OF DIRECTORS
	11	ELECT MICHAEL A. SOSNOVSKI TO	Mgmt	Abstain	Against	Against
		THE BOARD OF DIRECTORS
	12	ELECT SERGEY A. STEFANOVICH	Mgmt	Abstain	Against	Against
		TO THE BOARD OF DIRECTORS
	13	ELECT KIRILL L. UGOLNIKOV TO	Mgmt	Abstain	For	Against
		THE BOARD OF DIRECTORS
	14	ELECT HEINZ S. SCHIMMELBUSCH	Mgmt	Abstain	For	Against
		TO THE BOARD OF DIRECTORS
	15	ELECT CHEVALLER GUY DE	Mgmt	Abstain	For	Against
		SELLIERS DE MORANVILLE TO THE
		BOARD OF DIRECTORS
JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	10/12/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Dismissal of Board of Directors	Mgmt	For	For	For
	2	Election of Directors	Mgmt	For	For	For
	3	Dismissal of Audit Commission	Mgmt	For	For	For
	4	Election of Audit Commission	Mgmt	For	For	For
	5	Amendments to Meeting Regulations	Mgmt	For	For	For

JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	12/14/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	REORGANIZATION OF OJSC MMC	Mgmt	N/A	For	N/A
		NORILSK NICKEL
JSC MMC NORILSK NICKEL - ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	12/14/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ELECT BASOVA YULIA	Mgmt	N/A	Against	N/A
		VASILIEVNA TO THE BOARD OF
		DIRECTORS
	2	Election of Directors	Mgmt	N/A	Against	N/A
	3	Election of Directors	Mgmt	N/A	Against	N/A
	4	TO ELECT DUMNOV ALEKSANDR	Mgmt	N/A	Against	N/A
		NIKOLAIEVICH (RETIRED) TO THE
		BOARD OF DIRECTORS
	5	Election of Directors	Mgmt	N/A	Against	N/A
	6	Election of Directors	Mgmt	N/A	Against	N/A
	7	Election of Directors	Mgmt	N/A	Against	N/A
	8	Election of Directors	Mgmt	N/A	Against	N/A
	9	Election of Directors	Mgmt	N/A	Against	N/A
	10	Election of Directors	Mgmt	N/A	Against	N/A
	11	Election of Directors	Mgmt	N/A	Against	N/A
	12	Election of Directors	Mgmt	N/A	Against	N/A
	13	Election of Directors	Mgmt	N/A	Against	N/A
	14	TO ELECT SALNIKOVA EKATERINA	Mgmt	N/A	Against	N/A
		MIKHAILOVNA TO THE BOARD OF
		DIRECTORS
	15	Election of Directors	Mgmt	N/A	Against	N/A
	16	Election of Directors	Mgmt	N/A	Against	N/A
	17	Election of Directors	Mgmt	N/A	Against	N/A
	18	Election of Directors	Mgmt	N/A	Against	N/A
JSC MMC NORILSK NICKEL - ADR

	Ticker	Security ID:	Meeting Date		Meeting Status
	NILSY	CUSIP9 46626D108	12/21/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Allocation of Profits/Dividends	Mgmt	For	For	For
JULIUS BAER HOLDING AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H4407G263	04/15/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Accounts and Reports	Mgmt	For	TNA	N/A
	5	Approve the appropriation of the	Mgmt	For	TNA	N/A
		balance profit
	6	Grant discharge to the Members of the	Mgmt	For	TNA	N/A
		Board of Directors
	7	Elect the Board of Directors	Mgmt	For	TNA	N/A
	8	Elect the Auditor and the Group Auditor	Mgmt	For	TNA	N/A
	9	Approve the reduction of the share	Mgmt	For	TNA	N/A
		capital
	10	Approve the Share Repurchase	Mgmt	For	TNA	N/A
		Program 2008 to 2010
Kansai Electric Power Company
Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J30169106	06/27/2008		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 Payment of Bonuses to	Mgmt	For	For	For
		Directors
	3	Shareholder's Proposal: Approve	ShrHoldr	Against	Against	For
		Appropriation of Retained Earnings
	4	Shareholder's Proposal : Remove a	ShrHoldr	Against	Against	For
		Director

	5	Shareholder Proposal Regarding Ban	ShrHoldr	Against	Against	For
		on Re-use of Reprocessed Plutonium
	6	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Disclosure of and Vote on Directors'
		and Statutory Auditors' Fees
	7	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Establishment of Special Committee
	8	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Establishment of Safety Committee
	9	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Establishment of Special Committee
	10	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Adoption of International Standards of
		CSR
	11	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Meeting Minutes Provision
	12	Shareholder's Proposal : Amend	ShrHoldr	Against	Against	For
		Articles to Reduce Maximum Board
		Size to 12
	13	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Number of Statutory Auditors
	14	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Corporate Social Responsibility
		Charter
	15	Shareholder Proposal Regarding Use	ShrHoldr	Against	Against	For
		of Renewable Energy
	16	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Human Rights Issue
	17	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Lifeline Foundation
Kazmunaigas Exploration
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 48666V204	05/06/2008		Voted
	Meeting Type	Country of Trade
	Special	Kazakhstan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint Ernst & Young LLP as an	Mgmt	For	For	For
		External Auditor of the Company for
		2007
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Kazmunaigas Exploration
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 48666V204	05/28/2008		Voted
	Meeting Type	Country of Trade
	Annual	Kazakhstan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve the annual 2007 consolidated	Mgmt	For	For	For
		financial statements, as specified
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Approve the Company's 2007 annual	Mgmt	For	For	For
		report
	5	Receive Appeal of Shareholders	Mgmt	For	Abstain	Against
	6	Directors' Fees	Mgmt	For	Abstain	Against
	7	Receive Management and Supervisory	Mgmt	For	For	For
		Board Report
	8	Termination of Powers of T. Nurushev;	Mgmt	For	For	For
		Elect Dzhambul Alimov
	9	Termination of Powers of E.	Mgmt	For	For	For
		Zhangualov
	10	Elect Ulan Bayzhanov	Mgmt	For	For	For
KDDI Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J31843105	06/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 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	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
Kelda Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G32344114	08/01/2007		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, the	Mgmt	For	For	For
		Auditor's reports and the accounts
	2	Receive the Directors' remuneration	Mgmt	For	For	For
		report
	3	Approve a final dividend of 23.0 pence	Mgmt	For	For	For
		per share
	4	Re-elect Mr. David Salkeld as a	Mgmt	For	For	For
		Director
	5	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	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
	8	Grant authority to purchase	Mgmt	For	For	For
		27,500,000 ordinary shares for market
		purchase
	9	Amend Kelda Group Long-Term	Mgmt	For	For	For
		Incentive Plan 2003
Keyence Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J32491102	06/19/2008		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 Corporate Auditor	Mgmt	For	For	For
	7	Appoint a Corporate Auditor	Mgmt	For	For	For
	8	Appoint a Substitute Corporate Auditor	Mgmt	For	For	For
	9	Special Allowances	Mgmt	For	For	For
	10	Amend the Compensation to be	Mgmt	For	Abstain	Against
		Received by Corporate Officers
Komatsu Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J35759125	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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	For	For
		Directors
	15	Stock Option Plan	Mgmt	For	Against	Against
Koninklijke KPN NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N4297B146	04/15/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	3	Adopt the financial statements for the	Mgmt	For	TNA	N/A
		FY 2007
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A

	5	Adopt the dividend over the FY 2007	Mgmt	For	TNA	N/A
	6	Grant discharge the members of the	Mgmt	For	TNA	N/A
		Board of Management from liability
	7	Grant discharge the members of the	Mgmt	For	TNA	N/A
		Supervisory board from liability
	8	Appoint the Auditor	Mgmt	For	TNA	N/A
	9	Amendment to Long-Term Incentive	Mgmt	For	TNA	N/A
		Plan
	10	Amend the remuneration for the	Mgmt	For	TNA	N/A
		Supervisory Board
	11	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	12	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	13	Approve to reduce the capital through	Mgmt	For	TNA	N/A
		cancellation of own shares
	14	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
Koninklijke KPN NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N4297B146	11/06/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	3	Share Grants to A.J. Scheepbouwer	Mgmt	For	TNA	N/A
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	5	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
KOOKMIN BANK
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y4822W100	03/20/2008		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 the Directors	Mgmt	For	For	For
	4	Elect a candidate of Audit Committee	Mgmt	For	For	For
		Member who is not an outside Director
	5	Elect a candidate of Audit Committee	Mgmt	For	For	For
		Member who is one of outside
		Directors

	6	Approve the limit of remuneration of	Mgmt	For	For	For
		the Directors
Kubota Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J36662138	06/20/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	For	For
	27	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
Lafarge
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F54432111	01/18/2008		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	3	Authority to Issue shares Under	Mgmt	For	For	For
		Employee Savings Plan
	4	Appoint Mr. Paul Desmarais JR. as a	Mgmt	For	Against	Against
		Director, for 4 a year period
	5	Appoint Mr. Thierry De Rudder as a	Mgmt	For	Against	Against
		Director, for 4 a year period
	6	Appoint Mr. Nassef Sawiris as a	Mgmt	For	Against	Against
		Director, for 4 year period
	7	Authority to Carry Out Formalities	Mgmt	For	For	For
Lafarge
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F54432111	05/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Related Party Transactions	Mgmt	For	Abstain	Against
	6	Severance Package	Mgmt	For	Abstain	Against
	7	Appoint Mr. Gerald Frere as a Director	Mgmt	For	Against	Against
		for a 4 year period
	8	Appoint Mr. Jerome Guiraud as a	Mgmt	For	Against	Against
		Director for a 4 year period
	9	Appoint Mr. Michel Rollier as a Director	Mgmt	For	Against	Against
		for a 4 year period
	10	Appoint Auditex as the Deputy Auditor,	Mgmt	For	For	For
		for a 6 year period
	11	Authority to Trade in Company Stock	Mgmt	For	For	For
	12	Authority to Carry Out Formalities	Mgmt	For	For	For
Lawson Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J3871L103	05/23/2008		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: Expand Business	Mgmt	For	For	For
		Lines
	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	For	For
Lewis Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S460FN109	08/03/2007		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 David Nurek	Mgmt	For	For	For
	3	Re-elect Ben Van der Ross	Mgmt	For	For	For
	4	Elect Les Davies	Mgmt	For	For	For
	5	Directors' Fees (2007)	Mgmt	For	For	For
	6	Approve the Directors fees for the year	Mgmt	For	For	For
		to 31 MAR 2008
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authorization of Legal Formalities	Mgmt	For	For	For
LG Chem
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y52758102	03/21/2008		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. Kang Yoo-Sik as a inside	Mgmt	For	Against	Against
		Director
	3	Directors' Fees	Mgmt	For	For	For
LG Electronics Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y5275H177	03/14/2008		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 the partial amendment to the	Mgmt	For	For	For
		Articles of Incorporation
	3	Elect the Directors	Mgmt	For	For	For
	4	Approve the limit of remuneration for	Mgmt	For	For	For
		the Directors
LG Petrochemical
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y5276X106	09/14/2007		Voted
	Meeting Type	Country of Trade
	Special	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the merger and acquisition	Mgmt	For	For	For
		between LG Chemical and LG
		Petrochemical
Linamar Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LNR	CUSIP9 53278L107	05/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)	Mgmt	For	Withhold	Against
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
LLOYDS TSB GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G5542W106	05/08/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the reports and accounts	Mgmt	For	For	For
	2	Approve the Directors' remuneration	Mgmt	For	For	For
		report
	3	Approve the election or re-election of	Mgmt	For	For	For
		Mr. P.N Green as a Director

	4	Approve the election or re-election of	Mgmt	For	For	For
		Mr. Sir David Manning as a Director
	5	Approve the election or re-election of	Mgmt	For	For	For
		Mr. Ewan Brown as a Director
	6	Approve the election or re-election of	Mgmt	For	For	For
		Mr. M. E. Fairey as a Director
	7	Approve the election or re-election of	Mgmt	For	For	For
		Sir Julian Horn-Smith as a Director
	8	Approve the election or re-election of	Mgmt	For	For	For
		Mr. G. T. Tate as a Director
	9	Re-appoint the Auditors	Mgmt	For	For	For
	10	Grant authority to set the remuneration	Mgmt	For	For	For
		of the Auditors
	11	Authorize the Directors to allot shares	Mgmt	For	For	For
	12	Authorize the Directors power to issue	Mgmt	For	For	For
		shares for cash
	13	Authorize the Company to purchase	Mgmt	For	For	For
		its shares
	14	Amend the Articles of association	Mgmt	For	For	For
Lukoil OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X5060T106	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of	Mgmt	For	For	For
		Profits/Dividends
	2	Elect Vagit Alekperov	Mgmt	For	For	For
	3	Elect Igor Belikov	Mgmt	For	Abstain	Against
	4	Elect Donald Wallette, Jr.	Mgmt	For	For	For
	5	Elect Valery Grayfer	Mgmt	For	Abstain	Against
	6	Elect Oleg Kutafin	Mgmt	For	Abstain	Against
	7	Elect Andrey Kostin	Mgmt	For	Abstain	Against
	8	Elect Ravil Maganov	Mgmt	For	For	For
	9	Elect Richard Matzke	Mgmt	For	For	For
	10	Elect Sergei Mikhailov	Mgmt	For	For	For
	11	Elect Nikolai Tsvetkov	Mgmt	For	Abstain	Against
	12	Elect Igor Sherkunov	Mgmt	For	Abstain	Against
	13	Elect Aleksander Shokhin	Mgmt	For	For	For
	14	Elect the Audit Commission	Mgmt	For	For	For
	15	Directors' and Audit Commission's	Mgmt	For	For	For
		Fees

	16	Approve the Auditor	Mgmt	For	For	For
	17	Approve the series of transactions with	Mgmt	For	For	For
		an interest
Macquarie Airports
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q6077P119	05/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approval of Future Issues of	Mgmt	For	For	For
		Performance Fee Securities
	3	Amend by inserting the following	Mgmt	For	For	For
		additional Clause 27C as specified
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Approval of Future Issues of	Mgmt	For	For	For
		Performance Fee Securities
	6	Amend by inserting the following	Mgmt	For	For	For
		additional Clause 27C as specified
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	8	Accounts and Reports	Mgmt	For	For	For
	9	Re-appointment of Auditor	Mgmt	For	For	For
	10	Elect Mr. Stephen Ward as a Director	Mgmt	For	Against	Against
		of the Company
	11	Approval of Future Issues of	Mgmt	For	Abstain	Against
		Performance Fee Securities
	12	Adoption of New Bye-Laws	Mgmt	For	Abstain	Against
Macquarie Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q56993167	07/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Adopt the remuneration report of the	Mgmt	For	For	For
		Bank for the YE 31 MAR 2007
	3	Re-elect Mr. D.S. Clarke as a Voting	Mgmt	For	Against	Against
		Director of the Bank
	4	Re-elect Ms. C.B. Livingstone as a	Mgmt	For	Against	Against
		Voting Director of the Bank
	5	Elect Mr. P.H. Warne as a Voting	Mgmt	For	Against	Against
		Director of the Bank

	6	Increase Non-Executive Directors' Fee	Mgmt	For	For	For
		Cap
	7	Equity Grant (MD Allan Moss)	Mgmt	For	For	For
	8	Equity Grant (Executive Director Laurie	Mgmt	For	For	For
		Cox)
Macquarie Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q56993167	10/25/2007		Voted
	Meeting Type	Country of Trade
	Special	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Reduction in Authorized Capital	Mgmt	For	For	For
Macquarie Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q56993167	10/25/2007		Voted
	Meeting Type	Country of Trade
	Court	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Reorganization	Mgmt	For	For	For
Macquarie Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q56993167	10/25/2007		Voted
	Meeting Type	Country of Trade
	Special	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Reorganization	Mgmt	For	For	For
Macquarie Infrastructure Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q5701N102	10/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Re-appoint Auditor	Mgmt	For	For	For
	3	Re-elect Mr. Jeffrey Conyers as a	Mgmt	For	Against	Against
		Director of the Company

	4	Adopt New Bye-Laws	Mgmt	For	For	For
Magna International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAGBF	CUSIP9 559222401	05/01/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Frank Stronach	Mgmt	For	Withhold	Against
	1.2	Re-elect Michael Harris	Mgmt	For	Withhold	Against
	1.3	Elect Lady Judge	Mgmt	For	Withhold	Against
	1.4	Re-elect Louis Lataif	Mgmt	For	Withhold	Against
	1.5	Re-elect Klaus Mangold	Mgmt	For	Withhold	Against
	1.6	Re-elect Donald Resnick	Mgmt	For	Withhold	Against
	1.7	Elect Belinda Stronach	Mgmt	For	Withhold	Against
	1.8	Re-elect Franz Vranitzky	Mgmt	For	Withhold	Against
	1.9	Re-elect Donald Walker	Mgmt	For	Withhold	Against
	1.10	Elect Gregory Wilkins	Mgmt	For	Withhold	Against
	1.11	Re-elect Siegfried Wolf	Mgmt	For	Withhold	Against
	1.12	Elect James Wolfensohn	Mgmt	For	Withhold	Against
	1.13	Re-elect Lawrence Worrall	Mgmt	For	Withhold	Against
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
Magna International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MGA	CUSIP9 559222401	08/28/2007		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Arrangement	Mgmt	For	For	For
Manitoba Telecom Services Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MBT	CUSIP9 563486109	05/22/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Pierre Blouin	Mgmt	For	For	For
	1.2	Re-elect Jocelyne Côte-O'Hara	Mgmt	For	For	For
	1.3	Re-elect N. Ashleigh Everett	Mgmt	For	For	For
	1.4	Re-elect Gary Filmon	Mgmt	For	For	For
	1.5	Re-elect Gregory Hanson	Mgmt	For	For	For

	1.6	Re-elect Kishore Kapoor	Mgmt	For	For	For
	1.7	Re-elect James MacDonald	Mgmt	For	For	For
	1.8	Re-elect Donald Penny	Mgmt	For	For	For
	1.9	Re-elect Arthur Sawchuk	Mgmt	For	For	For
	1.10	Re-elect D. Samuel Schellenberg	Mgmt	For	For	For
	1.11	Re-elect Thomas Stefanson	Mgmt	For	For	For
	1.12	Elect Carol Stephenson	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	APPROVAL OF AMENDMENTS TO	Mgmt	For	For	For
		STOCK OPTION PLAN.
Manulife Financial Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MFC	CUSIP9 56501R106	05/08/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect John Cassaday	Mgmt	For	For	For
	1.2	Re-elect Lino Celeste	Mgmt	For	For	For
	1.3	Re-elect Gail Cook-Bennett	Mgmt	For	For	For
	1.4	Re-elect Dominic D'Alessandro	Mgmt	For	For	For
	1.5	Re-elect Thomas d'Aquino	Mgmt	For	For	For
	1.6	Re-elect Richard DeWolfe	Mgmt	For	For	For
	1.7	Re-elect Robert Dineen, Jr.	Mgmt	For	For	For
	1.8	Re-elect Pierre Ducros	Mgmt	For	For	For
	1.9	Re-elect Scott Hand	Mgmt	For	For	For
	1.10	Re-elect Luther Helms	Mgmt	For	For	For
	1.11	Re-elect Thomas Kierans	Mgmt	For	For	For
	1.12	Re-elect Lorna Marsden	Mgmt	For	For	For
	1.13	Re-elect Arthur Sawchuk	Mgmt	For	For	For
	1.14	Re-elect Hugh Sloan, Jr.	Mgmt	For	For	For
	1.15	Re-elect Gordon Thiessen	Mgmt	For	For	For
	2	APPOINTMENT OF ERNST &	Mgmt	For	For	For
		YOUNG LLP AS AUDITORS
	3	SHAREHOLDER PROPOSAL NO. 1	ShrHoldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL NO. 2	ShrHoldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL NO. 3	ShrHoldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL NO. 4	ShrHoldr	Against	Against	For
	7	SHAREHOLDER PROPOSAL NO. 5	ShrHoldr	Against	Against	For
	8	SHAREHOLDER PROPOSAL NO. 6	ShrHoldr	Against	Against	For
	9	SHAREHOLDER PROPOSAL NO. 7	ShrHoldr	Against	Against	For
	10	SHAREHOLDER PROPOSAL NO. 8	ShrHoldr	Against	Against	For
	11	SHAREHOLDER PROPOSAL NO. 9	ShrHoldr	Against	Against	For

MARFRIG FRIGORIFICOS E
COMERCIO DE ALIMENTOS SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P6459Z108	12/27/2007		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Ratification of Acquisitions	Mgmt	For	Against	Against
Matsushita Electric Industrial
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J41121104	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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	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
Merck KGaA AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D5357W103	03/28/2008		Voted

	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Approval of the financial statements as	Mgmt	For	For	For
		per 31 DEC 2007
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of the acts of the personal	Mgmt	For	For	For
		partners
	7	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Intra-company Contracts	Mgmt	For	For	For
	10	Elect Mr. Johannes Baillou as a	Mgmt	For	Against	Against
		Supervisory Board
	11	Elect Mr. Frank Binder as a	Mgmt	For	Against	Against
		Supervisory Board
	12	Elect Prof. Dr. Rolf Krebs as a	Mgmt	For	Against	Against
		Supervisory Board
	13	Elect Dr. Arend Oetker as a	Mgmt	For	Against	Against
		Supervisory Board
	14	Elect Prof. Dr. Theo Siegert as a	Mgmt	For	Against	Against
		Supervisory Board
	15	Elect Prof. Dr. Wilhelm Simson as a	Mgmt	For	Against	Against
		Supervisory Board
	16	Amendments to Articles	Mgmt	For	For	For
Methanex Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEOH	CUSIP9 59151K108	05/06/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Bruce Aitken	Mgmt	For	For	For
	1.2	Re-elect Howard Balloch	Mgmt	For	For	For
	1.3	Re-elect Pierre Choquette	Mgmt	For	For	For
	1.4	Re-elect Phillip Cook	Mgmt	For	For	For
	1.5	Re-elect Thomas Hamilton	Mgmt	For	For	For
	1.6	Re-elect Douglas Mahaffy	Mgmt	For	For	For
	1.7	Re-elect A. Terence Poole	Mgmt	For	For	For
	1.8	Re-elect John Reid	Mgmt	For	For	For
	1.9	Re-elect Janice Rennie	Mgmt	For	For	For
	1.10	Re-elect Monica Sloan	Mgmt	For	For	For
	1.11	Re-elect Graham Sweeney	Mgmt	For	For	For

	2	Appointment of Auditor	Mgmt	For	For	For
	3	AUTHORIZING THE DIRECTORS TO	Mgmt	For	For	For
		FIX THE REMUNERATION OF THE
		AUDITORS.
Metso Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X53579102	04/02/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Adopt the accounts	Mgmt	For	TNA	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	5	Grant discharge from liability	Mgmt	For	TNA	N/A
	6	Approve the remuneration of the Board	Mgmt	For	TNA	N/A
		Members
	7	Approve the remuneration of the	Mgmt	For	TNA	N/A
		Auditor(s)
	8	Approve the number of Board	Mgmt	For	TNA	N/A
		Members
	9	Elect the Board	Mgmt	For	TNA	N/A
	10	Elect the Auditor(s)	Mgmt	For	TNA	N/A
	11	Authorize the Board to decide on	Mgmt	For	TNA	N/A
		repurchase of Company's own shares
	12	Authorize the Board to decide on share	Mgmt	For	TNA	N/A
		issue and granting of special rights
	13	Approve to decrease share premium	Mgmt	For	TNA	N/A
		reserve and legal reserve
	14	Shareholder Proposal Regarding	ShrHoldr	For	TNA	N/A
		Nominating Committee
Michael Page International PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G68694119	05/23/2008		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. Steve Ingham as a	Mgmt	For	For	For
		Director of the Company
	4	Re-elect Dr. Tim Miller as a Director of	Mgmt	For	For	For
		the Company
	5	Elect Ms. Ruby McGregor Smith as a	Mgmt	For	For	For
		Director of the Company
	6	Receive and approve the report on	Mgmt	For	Against	Against
		Directors' remuneration
	7	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	8	EU Political Donations	Mgmt	For	For	For
	9	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	10	Approve to display statutory pre-	Mgmt	For	For	For
		emption rights
	11	Authorize the Company to purchase its	Mgmt	For	For	For
		own shares
	12	Approve and adopt the new Articles of	Mgmt	For	For	For
		Association of the Company
Micronics Japan Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J4238M107	12/21/2007		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	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	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Directors
	17	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors

	18	Approve Adoption of Anti-Takeover	Mgmt	For	Abstain	Against
		Defense Measures
Mitsubishi Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J43830116	06/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Director	Mgmt	For	For	For
	16	Appoint a Director	Mgmt	For	For	For
	17	Appoint a Director	Mgmt	For	For	For
	18	Appoint a Corporate Auditor	Mgmt	For	For	For
	19	Appoint a Corporate Auditor	Mgmt	For	For	For
	20	Appoint a Corporate Auditor	Mgmt	For	For	For
	21	Appoint a Corporate Auditor	Mgmt	For	For	For
	22	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	23	Grant stock acquisition rights as stock	Mgmt	For	Against	Against
		options
	24	Approve reserved retirement	Mgmt	For	For	For
		remuneration for Directors
Mitsubishi UFJ Financial Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J44497105	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 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	Compensation Policy	Mgmt	For	For	For
Mitsui & Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J44690139	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Director	Mgmt	For	For	For
	16	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	17	Appoint a Corporate Auditor	Mgmt	For	For	For

Mitsui Fudosan Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J4509L101	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Appoint a Corporate Auditor	Mgmt	For	Against	Against
	4	Appoint a Corporate Auditor	Mgmt	For	For	For
	5	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
Mitsui Osk Lines Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J45013109	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Substitute Corporate Auditor	Mgmt	For	Against	Against
	16	Stock Option Plan	Mgmt	For	For	For
MOBILE TELESYSTEMS OJSC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 607409	02/15/2008		Voted

	Meeting Type	Country of Trade
	Annual	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the procedure for conducting	Mgmt	For	For	For
		the meeting
	2	Amendment to Regulations Regarding	Mgmt	For	For	For
		the General Meeting of Shareholders
	3	Amendment to Regulations Regarding	Mgmt	For	Against	Against
		Directors' Fees
	4	Approve a Stock Option Plan that	Mgmt	For	Against	Against
		includes Members of the Board of
		Directors
	5	Approve the early termination of	Mgmt	For	For	For
		powers of the Company's Board of
		Directors
	6	Elect Alexey Nikolaevich Buyanov	Mgmt	For	Against	Against
	7	Elect Mohanbir Singh Gyani	Mgmt	For	For	For
	8	Elect Sergey Alexeevich Drozdov	Mgmt	For	Against	Against
	9	Elect Tatiana Vladimirovna	Mgmt	For	Against	Against
		Evtoushenkova
	10	Elect Leonid Adolfovich Melamed	Mgmt	For	Against	Against
	11	Elect Paul James Ostling	Mgmt	For	For	For
	12	Elect Vitaly Gennadievich Saveliev	Mgmt	For	Against	Against
	13	Dismissal and Election of Auditing	Mgmt	For	For	For
		Commission
	14	Elect Maria Vyacheslavovna Markina	Mgmt	For	For	For
		to the Audit Commission
	15	Elect Vassily Vassilievich Platoshin to	Mgmt	For	For	For
		the Audit Commission
	16	Elect Artem Evgenievich Popov to the	Mgmt	For	For	For
		Audit Commission
	17	Merger by Absorption	Mgmt	For	For	For
	18	Merger by Absorption	Mgmt	For	For	For
	19	Merger by Absorption	Mgmt	For	For	For
	20	Merger by Absorption	Mgmt	For	For	For
	21	Approve the changes and	Mgmt	For	For	For
		amendments to the Charter
Modern Times Group MTG AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS W56523116	05/14/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	5	Elect Mr. Martin Borresen, Lawyer, as	Mgmt	For	TNA	N/A
		the Chairman of the meeting
	6	Approve the voting list	Mgmt	For	TNA	N/A
	7	Approve the agenda	Mgmt	For	TNA	N/A
	8	Elect one or two persons to check and	Mgmt	For	TNA	N/A
		verify the minutes
	9	Approve to determine whether the	Mgmt	For	TNA	N/A
		meeting has been duly convened
	10	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
	11	Accounts and Reports	Mgmt	For	TNA	N/A
	12	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	13	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	14	Board Size	Mgmt	For	TNA	N/A
	15	Directors' and Auditor's Fees	Mgmt	For	TNA	N/A
	16	Election of Directors	Mgmt	For	TNA	N/A
	17	Nominating Committee	Mgmt	For	TNA	N/A
	18	Compensation Policy	Mgmt	For	TNA	N/A
	19	Use/Transfer of Reserves	Mgmt	For	TNA	N/A
	20	Authority to Cancel Shares and	Mgmt	For	TNA	N/A
		Reduce Share Capital
	21	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	22	Adopt a Performance Based Incentive	Mgmt	For	TNA	N/A
		Plan (the Plan) as specified
	23	Amend Section 5 of the Articles of	Mgmt	For	TNA	N/A
		Association as specified
	24	Authority to Issue Shares w/o	Mgmt	For	TNA	N/A
		Preemptive Rights
	25	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	26	Authority to Transfer Shares	Mgmt	For	TNA	N/A
	27	Closing of the meeting	Mgmt	For	TNA	N/A
Murray & Roberts Holdings Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S52800133	10/30/2007		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the annual financial	Mgmt	For	For	For
		statements for the YE 30 JUN 2007
	2	Re-elect Sonwabo Funde	Mgmt	For	Against	Against

	3	Re-elect Namane M. Magau	Mgmt	For	For	For
	4	Re-elect John McMahon	Mgmt	For	For	For
	5	Re-elect Anthony Routledge	Mgmt	For	For	For
	6	Elect Sibusiso Sibisi	Mgmt	For	For	For
	7	Re-appoint Deloitte & Touche as the	Mgmt	For	For	For
		Auditors
	8	Directors' Fees	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
National Australia Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q65336119	02/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Re-elect Patricia Cross	Mgmt	For	For	For
	4	Re-elect Daniel Gilbert	Mgmt	For	For	For
	5	Re-elect Jillian Segal	Mgmt	For	For	For
	6	Re-elect Malcolm Williamson	Mgmt	For	For	For
	7	Adoption of New Constitution	Mgmt	For	For	For
	8	Increase Non-Executive Directors' Fee	Mgmt	For	For	For
		Cap
	9	Share Grant (CEO John Stewart)	Mgmt	For	For	For
	10	Performance Rights Grant (CEO John	Mgmt	For	For	For
		Stewart)
	11	Equity Grant (Executive Director	Mgmt	For	For	For
		Ahmed Fahour)
	12	Equity Grant (Executive Director	Mgmt	For	For	For
		Michael Ullmer)
	13	Adopt the remuneration report for the	Mgmt	For	For	For
		YE 30 SEP 2007
National Bank Of Canada
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTIOF	CUSIP9 633067103	02/29/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Lawrence Bloomberg	Mgmt	For	TNA	N/A
	1.2	Re-elect Pierre Bourgie	Mgmt	For	TNA	N/A
	1.3	Re-elect André Caillé	Mgmt	For	TNA	N/A
	1.4	Re-elect Gérard Coulombe	Mgmt	For	TNA	N/A

	1.5	Re-elect Bernard Cyr	Mgmt	For	TNA	N/A
	1.6	Re-elect Shirley Dawe	Mgmt	For	TNA	N/A
	1.7	Re-elect Nicole Diamond-Gélinas	Mgmt	For	TNA	N/A
	1.8	Re-elect Jean Douville	Mgmt	For	TNA	N/A
	1.9	Re-elect Marcel Dutil	Mgmt	For	TNA	N/A
	1.10	Re-elect Jean Gaulin	Mgmt	For	TNA	N/A
	1.11	Re-elect Paul Gobeil	Mgmt	For	TNA	N/A
	1.12	Re-elect Roseann Runte	Mgmt	For	TNA	N/A
	1.13	Re-elect Marc Tellier	Mgmt	For	TNA	N/A
	1.14	Re-elect Louis Vachon	Mgmt	For	TNA	N/A
	2	APPOINTMENT OF AUDITOR	Mgmt	For	TNA	N/A
	3	SHAREHOLDER PROPOSAL 1:	ShrHoldr	Against	TNA	N/A
	4	SHAREHOLDER PROPOSAL 2:	ShrHoldr	For	TNA	N/A
	5	SHAREHOLDER PROPOSAL 3:	ShrHoldr	Against	TNA	N/A
	6	SHAREHOLDER PROPOSAL 4:	ShrHoldr	Against	TNA	N/A
	7	SHAREHOLDER PROPOSAL 5:	ShrHoldr	Against	TNA	N/A
	8	SHAREHOLDER PROPOSAL 6:	ShrHoldr	Against	TNA	N/A
	9	SHAREHOLDER PROPOSAL 7:	ShrHoldr	Against	TNA	N/A
	10	SHAREHOLDER PROPOSAL 8:	ShrHoldr	Against	TNA	N/A
	11	SHAREHOLDER PROPOSAL 9:	ShrHoldr	Against	TNA	N/A
	12	SHAREHOLDER PROPOSAL 10:	ShrHoldr	Against	TNA	N/A
	13	SHAREHOLDER PROPOSAL 11:	ShrHoldr	Against	TNA	N/A
	14	SHAREHOLDER PROPOSAL 12:	ShrHoldr	Against	TNA	N/A
	15	SHAREHOLDER PROPOSAL 13:	ShrHoldr	Against	TNA	N/A
	16	SHAREHOLDER PROPOSAL 14:	ShrHoldr	Against	TNA	N/A
	17	SHAREHOLDER PROPOSAL 15:	ShrHoldr	Against	TNA	N/A
	18	SHAREHOLDER PROPOSAL 16:	ShrHoldr	Against	TNA	N/A
	19	SHAREHOLDER PROPOSAL 17:	ShrHoldr	Against	TNA	N/A
	20	SHAREHOLDER PROPOSAL 18:	ShrHoldr	Against	TNA	N/A
	21	SHAREHOLDER PROPOSAL 19:	ShrHoldr	Against	TNA	N/A
	22	SHAREHOLDER PROPOSAL 20:	ShrHoldr	Against	TNA	N/A
National Bank Of Greece SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X56533114	04/17/2008		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	N/A
	2	Financial Statements; Allocation of	Mgmt	For	TNA	N/A
		Profits/Dividends
	3	Ratification of Board and Auditor Acts	Mgmt	For	TNA	N/A
	4	Directors' Compensation	Mgmt	For	TNA	N/A
	5	Board's Transactions	Mgmt	For	TNA	N/A

	6	Appointment of Auditor and Authority to	Mgmt	For	TNA	N/A
		Set Fees
	7	Amendments to Articles	Mgmt	For	TNA	N/A
	8	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	9	Authority to Issue Bonds	Mgmt	For	TNA	N/A
	10	Stock Dividend/Dividend	Mgmt	For	TNA	N/A
		Reinvestment; Authority to Increase
		Share Capital
	11	Authority to Issue Shares	Mgmt	For	TNA	N/A
	12	Authority to Issue Preferred Stock	Mgmt	For	TNA	N/A
	13	Various announcements and approvals	Mgmt	Abstain	TNA	N/A
National Bank Of Greece SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X56533114	05/15/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles	Mgmt	For	TNA	N/A
	2	Authority to Issue Bonds	Mgmt	For	TNA	N/A
	3	Stock Dividend/Dividend Reinvestment	Mgmt	For	TNA	N/A
	4	Authority to Issue Shares	Mgmt	For	TNA	N/A
	5	Authority to Issue Preferred Shares	Mgmt	For	TNA	N/A
		w/out Preemptive Rights
	6	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	7	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
NATIONAL CENTRAL COOLING
COMPANY LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M72005107	03/12/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Arab Emirates
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividend	Mgmt	For	For	For
Nestle
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H57312466	04/10/2008		Take No Action
	Meeting Type	Country of Trade

	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Grant discharge to the Board of	Mgmt	For	TNA	N/A
		Directors and the Management
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	6	Elect Andreas Koopmann	Mgmt	For	TNA	N/A
	7	Elect Mr. Rolf Haenggi to the Board of	Mgmt	For	TNA	N/A
		Directors (for a term of 3 years)
	8	Elect Mr. Paul Bulcke to the Board of	Mgmt	For	TNA	N/A
		Directors (for a term of 3 years)
	9	Elect Mr. Beat W. Hess to the Board of	Mgmt	For	TNA	N/A
		Directors (for a term of 3 years)
	10	Re-elect KPMG SA as the Auditors (for	Mgmt	For	TNA	N/A
		a term of 1 year)
	11	Cancellation of Shares	Mgmt	For	TNA	N/A
	12	Approve 1:10 stock split	Mgmt	For	TNA	N/A
	13	Amend the Article 5 and 5 BIS	Mgmt	For	TNA	N/A
		Paragraph 1 of the Articles of
		Association
	14	Approve the complete revision of the	Mgmt	For	TNA	N/A
		Articles of Association
Net One Systems
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J48894109	06/25/2008		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 Corporate Auditor	Mgmt	For	For	For
	13	Appoint a Corporate Auditor	Mgmt	For	For	For
	14	Appoint a Corporate Auditor	Mgmt	For	For	For

	15	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
NEXEN INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NXY	CUSIP9 65334H102	04/29/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Charles Fischer	Mgmt	For	Withhold	Against
	1.2	Re-elect Dennis Flanagan	Mgmt	For	Withhold	Against
	1.3	Re-elect David Hentschel	Mgmt	For	Withhold	Against
	1.4	Re-elect S. Barry Jackson	Mgmt	For	Withhold	Against
	1.5	Re-elect Kevin Jenkins	Mgmt	For	Withhold	Against
	1.6	Re-elect A. Anne McLellan	Mgmt	For	Withhold	Against
	1.7	Re-elect Eric Newell	Mgmt	For	Withhold	Against
	1.8	Re-elect Thomas O'Neill	Mgmt	For	Withhold	Against
	1.9	Re-elect Francis Saville	Mgmt	For	Withhold	Against
	1.10	Re-elect Richard Thomson	Mgmt	For	Withhold	Against
	1.11	Re-elect John Willson	Mgmt	For	Withhold	Against
	1.12	Re-elect Victor Zaleschuk	Mgmt	For	Withhold	Against
	2	TO APPOINT DELOITTE & TOUCHE	Mgmt	For	For	For
		LLP AS INDEPENDENT AUDITORS
		FOR 2008.
	3	Amendment to Shareholder Rights'	Mgmt	For	For	For
		Plan
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Majority Vote
Nintendo Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J51699106	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Director	Mgmt	For	For	For
	16	Appoint a Corporate Auditor	Mgmt	For	For	For
	17	Appoint a Corporate Auditor	Mgmt	For	For	For
Nippon Electric Glass Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J53247110	06/27/2008		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 Substitute Corporate Auditor	Mgmt	For	Against	Against
	12	Appoint a Substitute Corporate Auditor	Mgmt	For	For	For
	13	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
Nippon Telegraph & Telephone
Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J59396101	06/25/2008		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 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	Against	Against
	17	Appoint a Corporate Auditor	Mgmt	For	Against	Against
Nobel Biocare
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H5783Q106	03/27/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Consolidated Accounts and Reports	Mgmt	For	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Approve the appropriation of the	Mgmt	For	TNA	N/A
		available earnings/dividend for 2007
	5	Grant discharge to the Board of	Mgmt	For	TNA	N/A
		Directors
	6	Elect Stig Eriksson	Mgmt	For	TNA	N/A
	7	Elect Antoine Firmenich	Mgmt	For	TNA	N/A
	8	Elect Robert Lilja	Mgmt	For	TNA	N/A
	9	Elect Jane Royston	Mgmt	For	TNA	N/A
	10	Elect Rolf Soiron	Mgmt	For	TNA	N/A
	11	Elect Rolf Watter	Mgmt	For	TNA	N/A
	12	Elect Ernst Zaengerle	Mgmt	For	TNA	N/A
	13	Elect Edgar Fluri	Mgmt	For	TNA	N/A
	14	Re-elect the Auditors and Group	Mgmt	For	TNA	N/A
		Auditors
	15	Stock Split; Dematerialization of	Mgmt	For	TNA	N/A
		Bearer Shares
	16	Amendment to Articles	Mgmt	For	TNA	N/A
	17	Approve to reduce the share capital	Mgmt	For	TNA	N/A

	18	Authority to Repurchase Shares;	Mgmt	For	TNA	N/A
		Transfer of Reserves
	19	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Nokia Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X61873133	05/08/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	5	Approval of the Annual Accounts.	Mgmt	For	TNA	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	7	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	8	Directors' Fees	Mgmt	For	TNA	N/A
	9	Board Size	Mgmt	For	TNA	N/A
	10	Election of Directors	Mgmt	For	TNA	N/A
	11	Authority to Set Auditor's Fees	Mgmt	For	TNA	N/A
	12	Appointment of Auditor	Mgmt	For	TNA	N/A
	13	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H5820Q150	02/26/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	6	Reduction of Authorized Share Capital	Mgmt	For	TNA	N/A
	7	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	8	Amend Article 19 of the Articles of	Mgmt	For	TNA	N/A
		Incorporation as specified
	9	Amend Article 33 of the Articles of	Mgmt	For	TNA	N/A
		Incorporation as specified

	10	Re-elect Mr. Peter Burckhardt M.D. as	Mgmt	For	TNA	N/A
		a Director, for a 1-year term
	11	Re-elect Mr. Ulrich Lehner Ph.D., as a	Mgmt	For	TNA	N/A
		Director, for a 3-year term
	12	Re-elect Mr. Alexander F.Jetzer as a	Mgmt	For	TNA	N/A
		Director, for a 3-year term
	13	Re-elect Mr. Pierre Landolt as a	Mgmt	For	TNA	N/A
		Director, for a 3-year term
	14	Elect Mr. Ann Fudge as a Director, for	Mgmt	For	TNA	N/A
		a 3-year term
	15	Appointment of Auditor	Mgmt	For	TNA	N/A
NSK Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J55505101	06/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amend the Articles of Incorporation	Mgmt	For	For	For
	3	Approve Policy regarding Large-scale	Mgmt	For	Against	Against
		Purchases of Company Shares
	4	Stock Option Plan	Mgmt	For	For	For
	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
	15	Appoint a Director	Mgmt	For	Against	Against
	16	Appoint a Director	Mgmt	For	Against	Against
NTT Docomo Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J59399105	06/20/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Approve Purchase of Own Shares	Mgmt	For	For	For
	4	Amend the Articles of Incorporation	Mgmt	For	For	For
	5	Appoint a Director	Mgmt	For	For	For
	6	Appoint a Director	Mgmt	For	For	For
	7	Appoint a Director	Mgmt	For	For	For
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Director	Mgmt	For	For	For
	10	Appoint a Director	Mgmt	For	For	For
	11	Appoint a Director	Mgmt	For	For	For
	12	Appoint a Director	Mgmt	For	For	For
	13	Appoint a Director	Mgmt	For	For	For
	14	Appoint a Director	Mgmt	For	For	For
	15	Appoint a Director	Mgmt	For	For	For
	16	Appoint a Director	Mgmt	For	For	For
	17	Appoint a Director	Mgmt	For	For	For
	18	Appoint a Corporate Auditor	Mgmt	For	For	For
	19	Appoint a Corporate Auditor	Mgmt	For	For	For
OAO TMK
	Ticker	Security ID:	Meeting Date		Meeting Status
	TMKOL	CUSIP9 87260R102	12/25/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF PAYMENTS OF	Mgmt	For	For	For
		INTERIM DIVIDENDS FOR THE
		FIRST 9 MONTHS OF 2007
	2	APPROVAL OF AN AMENDMENT TO	Mgmt	For	For	For
		THE REGULATIONS GOVERNING
		OUR MANAGEMENT BOARD
	3	APPROVAL OF RELATED-PARTY	Mgmt	For	For	For
		TRANSACTIONS
Obic Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J5946V107	06/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

	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	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Directors
	6	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
OIL COMPANY LUKOIL (JSC)- ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	LUKOY	CUSIP9 677862104	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of	Mgmt	For	For	For
		Profits/Dividends
	2	ELECTION OF AUDIT COMMISSION:	Mgmt	For	For	For
		IVANOVA, LYUBOV GAVRILOVNA
	3	ELECTION OF AUDIT COMMISSION:	Mgmt	For	For	For
		KONDRATIEV, PAVEL
		GENNADIEVICH
	4	ELECTION OF AUDIT COMMISSION:	Mgmt	For	For	For
		NIKITENKO, VLADIMIR
		NIKOLAEVICH
	5	Directors' and Audit Commission's	Mgmt	For	For	For
		Fees
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	PROVISION OF A LOAN BY OAO	Mgmt	For	For	For
		LUKOIL (LENDER) TO OAO YUGK
		TGC-8 (BORROWER).
	9	RECEIPT OF A LOAN BY OAO	Mgmt	For	For	For
		LUKOIL (BORROWER) FROM OAO
		YUGK TGC-8 (LENDER).
	10	RECEIPT OF A LOAN BY OAO	Mgmt	For	For	For
		LUKOIL (BORROWER) FROM OAO
		YUGK TGC-8 (LENDER).
	11	Related Party Transactions	Mgmt	For	For	For
OIL COMPANY LUKOIL (JSC)- ADR

	Ticker	Security ID:	Meeting Date		Meeting Status
	LUKOY	CUSIP9 677862104	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Vagit Alekperov	Mgmt	For	For	For
	2	Elect Igor Belikov	Mgmt	For	Abstain	Against
	3	Elect Donald Wallette, Jr.	Mgmt	For	For	For
	4	Elect Valery Grayfer	Mgmt	For	Abstain	Against
	5	Elect Oleg Kutafin	Mgmt	For	Abstain	Against
	6	Elect Andrey Kostin	Mgmt	For	Abstain	Against
	7	Elect Ravil Maganov	Mgmt	For	For	For
	8	Elect Richard Matzke	Mgmt	For	For	For
	9	Elect Sergei Mikhailov	Mgmt	For	For	For
	10	Elect Nikolai Tsvetkov	Mgmt	For	Abstain	Against
	11	Elect Igor Sherkunov	Mgmt	For	Abstain	Against
	12	Elect Aleksander Shokhin	Mgmt	For	For	For
Ono Pharmaceutical Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J61546115	06/27/2008		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: Allow Use of	Mgmt	For	For	For
		Electronic Systems for Public
		Notifications
	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
	15	Appoint a Corporate Auditor	Mgmt	For	For	For
	16	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors

Onward Kashiyama Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J30728109	05/29/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Amend the Articles of Incorporation (1)	Mgmt	For	For	For
	4	Amend the Articles of Incorporation (2)	Mgmt	For	Against	Against
	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	Against	Against
	14	Appoint a Corporate Auditor	Mgmt	For	For	For
	15	Appoint a Corporate Auditor	Mgmt	For	For	For
	16	Approve Details of Compensation as	Mgmt	For	Against	Against
		Stock Options for Directors
	17	Approve Policy regarding Large-scale	Mgmt	For	Against	Against
		Purchases of Company Shares
Orascom Telecom
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 68554W205	04/21/2008		Voted
	Meeting Type	Country of Trade
	Annual	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Report of the Board	Mgmt	For	Against	Against
	2	Accounts and Reports	Mgmt	For	Against	Against
	3	Ratify the Auditors report of the FYE	Mgmt	For	Against	Against
		31 DEC 2007
	4	Approve the distribution of profits of	Mgmt	For	Against	Against
		the FYE 31 DEC 2007
	5	Ratification of Board Acts	Mgmt	For	Against	Against
	6	Directors' Fees	Mgmt	For	Against	Against

	7	Appointment of Auditor and Authority to	Mgmt	For	Abstain	Against
		Set Fees
	8	Related Party Transactions	Mgmt	For	Against	Against
	9	Related Party Transactions	Mgmt	For	Against	Against
	10	Charitable Donations	Mgmt	For	Against	Against
	11	Approve the amendments introduced	Mgmt	For	Against	Against
		to the Board of Directors Constitution
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
ORIX CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J61933123	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Reduction of Legal Reserve	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 Director	Mgmt	For	For	For
	13	Appoint a Director	Mgmt	For	For	For
	14	Appoint a Director	Mgmt	For	For	For
	15	Approve Issuance of Share Acquisition	Mgmt	For	For	For
		Rights as Stock Options
OTE-Hellenic Telecommunications
Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X3258B102	06/26/2008		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	N/A
		Profits/Dividend

	2	Ratification of Directors' and Auditors'	Mgmt	For	TNA	N/A
		Acts
	3	Appointment of Auditor and Authority to	Mgmt	For	TNA	N/A
		Set Fees
	4	Directors' Fees	Mgmt	For	TNA	N/A
	5	Approval of Chairman and CEO's	Mgmt	For	TNA	N/A
		Compensation
	6	Indemnification of Directors and	Mgmt	For	TNA	N/A
		Management
	7	Related Party Transactions	Mgmt	For	TNA	N/A
	8	Stock Option Plan	Mgmt	For	TNA	N/A
	9	Election of Directors	Mgmt	For	TNA	N/A
OTE-Hellenic Telecommunications
Organization SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X3258B102	11/08/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	2	Amendments to Articles	Mgmt	For	TNA	N/A
	3	Various announcements	Mgmt	For	TNA	N/A
Pennon Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G8295T213	07/26/2007		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	Declare a final dividend for the YE 31	Mgmt	For	For	For
		MAR 2007
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Elect Mr. Christopher Loughlin as a	Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. Kenneth G. Harvey as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Gerard D. Connell XX as	Mgmt	For	Against	Against
		a 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	Performance and Co-Investment Plan	Mgmt	For	For	For
	10	Amend the Articles of Association of	Mgmt	For	For	For
		the Company as specified
	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	EU Political Donations	Mgmt	For	For	For
	15	EU Political Donations (South West	Mgmt	For	For	For
		Water Limited)
	16	EU Political Donations (Viridor Waste	Mgmt	For	For	For
		Management Limited)
Petro-Canada
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCZ	CUSIP9 71644E102	04/29/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Ronald Brenneman	Mgmt	For	For	For
	1.2	Re-elect Gail Cook-Bennett	Mgmt	For	For	For
	1.3	Re-elect Claude Fontaine	Mgmt	For	For	For
	1.4	Re-elect Paul Haseldonckx	Mgmt	For	For	For
	1.5	Re-elect Thomas Kierans	Mgmt	For	For	For
	1.6	Re-elect Brian MacNeill	Mgmt	For	For	For
	1.7	Re-elect Maureen McCaw	Mgmt	For	For	For
	1.8	Re-elect Paul Melnuk	Mgmt	For	For	For
	1.9	Re-elect Guylaine Saucier	Mgmt	For	For	For
	1.10	Re-elect James Simpson	Mgmt	For	For	For
	1.11	Elect Daniel Valot	Mgmt	For	For	For
	2	APPOINTMENT OF DELOITTE &	Mgmt	For	For	For
		TOUCHE LLP AS AUDITORS OF THE
		COMPANY.
Petrochina Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y6883Q104	08/10/2007		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issuance of Class A Share	Mgmt	For	For	For
	2	Authorization to Issue Class A Shares	Mgmt	For	For	For

PETROCHINA COMPANY LIMITED-
ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
	PTR	CUSIP9 71646E100	08/10/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issuance of Class A Share	Mgmt	For	For	For
	2	Authorization to Issue Class A Shares	Mgmt	For	For	For
PETROLEO BRASILEIRO SA -
PETROBRAS
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBRA	CUSIP9 71654V408	03/24/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger by Absorption of Pramoa	Mgmt	For	For	For
		Participações SA
	2	Merger by Absorption of UPB	Mgmt	For	For	For
		Participações SA
	3	Merger by Absorption of UPB	Mgmt	For	For	For
		Participações SA
	4	Merger by Absorption of UPB	Mgmt	For	For	For
		Participações SA
	5	SPLIT OF THE SHARES THAT	Mgmt	For	For	For
		REPRESENT THE CAPITAL STOCK.
PETROLEO BRASILEIRO SA -
PETROBRAS
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBR	CUSIP9 71654V408	04/04/2008		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	2008 FISCAL YEAR CAPITAL	Mgmt	For	For	For
		BUDGET.
	3	2007 FISCAL YEAR RESULT	Mgmt	For	For	For
		APPROPRIATION.

	4	ELECTION OF THE MEMBERS OF	Mgmt	For	Against	Against
		THE BOARD OF DIRECTORS.
	5	ELECTION OF THE PRESIDENT OF	Mgmt	For	Against	Against
		THE BOARD OF DIRECTORS.
	6	Election of Members of Statutory Audit	Mgmt	For	Against	Against
		Committee
	7	Governing Entities' Fees	Mgmt	For	Against	Against
	8	Authority to Increase Capital through	Mgmt	For	For	For
		Capitalization of Reserves
PETROLEO BRASILEIRO SA -
PETROBRAS
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBRA	CUSIP9 71654V408	06/09/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Tender Offer	Mgmt	For	For	For
PETROLEO BRASILEIRO SA -
PETROBRAS
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBRA	CUSIP9 71654V408	10/29/2007		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger/Acquisition	Mgmt	For	For	For
Petroleum Geo-Services ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R69628114	05/07/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	5	Elect 1 person among those present at	Mgmt	For	TNA	N/A
		the AGM to countersign the minutes
	6	Accounts and Reports	Mgmt	For	TNA	N/A
	7	Authority to Set Auditor's Fees	Mgmt	For	TNA	N/A

	8	Elect KPMG AS as the Company's new	Mgmt	For	TNA	N/A
		Auditor
	9	Elect Jens Ulltveit-Moe	Mgmt	For	TNA	N/A
	10	Elect Francis Gugen	Mgmt	For	TNA	N/A
	11	Elect Harald Norvik	Mgmt	For	TNA	N/A
	12	Elect Wenche Kjølås	Mgmt	For	TNA	N/A
	13	Elect Daniel Piette	Mgmt	For	TNA	N/A
	14	Elect Holly Deursen	Mgmt	For	TNA	N/A
	15	Elect Annette Malm Justad	Mgmt	For	TNA	N/A
	16	Elect Roger O'Neil	Mgmt	For	TNA	N/A
	17	Elect C. Maury Devine	Mgmt	For	TNA	N/A
	18	Elect Hanne Harlem	Mgmt	For	TNA	N/A
	19	Directors' and Nominating Committee	Mgmt	For	TNA	N/A
		Fees
	20	Compensation Guidelines for Board of	Mgmt	For	TNA	N/A
		Directors
	21	Compensation Guidelines for	Mgmt	For	TNA	N/A
		Nominating Committee
	22	Compensation Policy	Mgmt	For	TNA	N/A
	23	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	24	Approve the Share Option Plan as	Mgmt	For	TNA	N/A
		specified
	25	Authority to Issue Shares w/o	Mgmt	For	TNA	N/A
		Preemptive Rights
	26	Authority to Issue Shares w/o	Mgmt	For	TNA	N/A
		Preemptive Rights Pursuant to Stock
		Option Plan
	27	Authority to Issue Convertible Bonds	Mgmt	For	TNA	N/A
	28	Amendments to Articles	Mgmt	For	TNA	N/A
	29	Amendment to Stock Option Plan	Mgmt	For	TNA	N/A
	30	Ratification of Board Acts	Mgmt	For	TNA	N/A
Philippine Long Distance
Telephone Co
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 718252109	06/10/2008		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 service of	Mgmt	For	For	For
		notice and quorum
	3	Approve the President's report	Mgmt	For	For	For
	4	Financial Statements	Mgmt	For	For	For
	5	Elect Mr. Helen Y. Dee as a Director	Mgmt	For	Against	Against

	6	Elect Mr. Ray C. Espinosa as a	Mgmt	For	Against	Against
		Director
	7	Elect Mr. Tatsu Kono as a Director	Mgmt	For	Against	Against
	8	Elect Mr. Napoleon L. Nazareno as a	Mgmt	For	Against	Against
		Director
	9	Elect Mr. Takashi Ooi as a Director	Mgmt	For	Against	Against
	10	Elect Mr. Manuel V. Pangilinan as a	Mgmt	For	Against	Against
		Director
	11	Elect Mr. Corazon S. De La Paz-	Mgmt	For	Against	Against
		Bernardo as a Director
	12	Elect Mr. Albert F. Del Rosario as a	Mgmt	For	Against	Against
		Director
	13	Elect Mr. MA. Lourdes C. Rausa-Chan	Mgmt	For	Against	Against
		as a Director
	14	Elect Mr. Bienvenido F. Nebres as an	Mgmt	For	Against	Against
		Independent Director
	15	Elect Mr. Oscar S. Reyes as an	Mgmt	For	Against	Against
		Independent Director
	16	Elect Mr. Pedro E. Roxas as an	Mgmt	For	Against	Against
		Independent Director
	17	Elect Mr. Alfred V. TY as an	Mgmt	For	Against	Against
		Independent Director
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Ping An Insurance (Group)
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y69790106	03/05/2008		Voted
	Meeting Type	Country of Trade
	Other	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Class and Par Value	Mgmt	For	For	For
	2	Number of A Shares to be Issued	Mgmt	For	For	For
	3	Issue Mechanism	Mgmt	For	For	For
	4	Target Subscribers	Mgmt	For	For	For
	5	Ranking of A Shares	Mgmt	For	For	For
	6	Pricing of A Shares	Mgmt	For	For	For
	7	Use of Proceeds	Mgmt	For	For	For
	8	Validity Period	Mgmt	For	For	For
	9	Authorisation	Mgmt	For	For	For
	10	Principal Amount	Mgmt	For	For	For
	11	Denomination of the A Share Bonds	Mgmt	For	For	For
	12	Target Subscribers	Mgmt	For	For	For
	13	Issue Mechanism	Mgmt	For	For	For
	14	Interest of the A Share Bonds	Mgmt	For	For	For
	15	Maturity of the A Share Bonds	Mgmt	For	For	For

	16	Redemption of the A Share Bonds at	Mgmt	For	For	For
		the Option of the Company
	17	Redemption of the A Share Bonds at	Mgmt	For	For	For
		the Option of the Holders
	18	Guarantee	Mgmt	For	For	For
	19	Term of the Warrants	Mgmt	For	For	For
	20	Conversion Period of the Warrants	Mgmt	For	For	For
	21	Conversion Ratio of the Warrants	Mgmt	For	For	For
	22	Conversion Price of the Warrants	Mgmt	For	For	For
	23	Adjustment Principles	Mgmt	For	For	For
	24	Use of Proceeds	Mgmt	For	For	For
	25	Validity	Mgmt	For	For	For
	26	Authorisation	Mgmt	For	For	For
Ping An Insurance (Group)
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y69790106	03/05/2008		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Class and Par Value	Mgmt	For	For	For
	2	Number of A Shares to be Issued	Mgmt	For	For	For
	3	Issue Mechanism	Mgmt	For	For	For
	4	Target Subscribers	Mgmt	For	For	For
	5	Ranking of A Shares	Mgmt	For	For	For
	6	Pricing of A Shares	Mgmt	For	For	For
	7	Use of Proceeds	Mgmt	For	For	For
	8	Validity Period	Mgmt	For	For	For
	9	Authorisation	Mgmt	For	For	For
	10	Principal Amount	Mgmt	For	For	For
	11	Denomination of the A Share Bonds	Mgmt	For	For	For
	12	Target Subscribers	Mgmt	For	For	For
	13	Issue Mechanism	Mgmt	For	For	For
	14	Interest of the A Share Bonds	Mgmt	For	For	For
	15	Maturity of the A Share Bonds	Mgmt	For	For	For
	16	Redemption of the A Share Bonds at	Mgmt	For	For	For
		the Option of the Company
	17	Redemption of the A Share Bonds at	Mgmt	For	For	For
		the Option of the Holders
	18	Guarantee	Mgmt	For	For	For
	19	Term of the Warrants	Mgmt	For	For	For
	20	Conversion Period of the Warrants	Mgmt	For	For	For
	21	Conversion Ratio of the Warrants	Mgmt	For	For	For
	22	Conversion Price of the Warrants	Mgmt	For	For	For
	23	Adjustment Principles	Mgmt	For	For	For

	24	Use of Proceeds	Mgmt	For	For	For
	25	Validity	Mgmt	For	For	For
	26	Authorisation	Mgmt	For	For	For
	27	Approval of Feasibility Study Report	Mgmt	For	For	For
	28	Approval Distribution of Accrued	Mgmt	For	For	For
		Undistributed Profits
	29	Approval of Report on Use of	Mgmt	For	For	For
		Proceeds
	30	Related Party Transaction	Mgmt	For	For	For
Pohang Iron & Steel Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y70750115	02/22/2008		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	N/A
		Profits/Dividends
	2	Elect Mr. Ahn Chul-Su âCharlesã as an	Mgmt	For	TNA	N/A
		Independent Non-Executive Director
	3	Elect SON Wook as Independent	Mgmt	For	TNA	N/A
		Director to be an Audit Committee
		Member
	4	Elect PARK Sang Yong as	Mgmt	For	TNA	N/A
		Independent Director to be an Audit
		Committee Member
	5	Elect Mr. Choi Jong-Tae as an	Mgmt	For	TNA	N/A
		Executive Director
	6	Directors' Fees	Mgmt	For	TNA	N/A
Potash Corp of Saskatchewan Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	POT	CUSIP9 73755L107	05/08/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect William Doyle	Mgmt	For	For	For
	1.2	Re-elect John Estey	Mgmt	For	For	For
	1.3	Re-elect Wade Fetzer, III	Mgmt	For	For	For
	1.4	Elect Charles Hoffman	Mgmt	For	For	For
	1.5	Re-elect Dallas Howe	Mgmt	For	For	For
	1.6	Re-elect Alice Laberge	Mgmt	For	For	For

	1.7	Re-elect Keith Martell	Mgmt	For	For	For
	1.8	Re-elect Jeffrey McCaig	Mgmt	For	For	For
	1.9	Re-elect Mary Mogford	Mgmt	For	For	For
	1.10	Re-elect Paul Schoenhals	Mgmt	For	For	For
	1.11	Re-elect E. Robert Stromberg	Mgmt	For	For	For
	1.12	Re-elect Elena Viyella de Paliza	Mgmt	For	For	For
	2	THE APPOINTMENT OF DELOITTE &	Mgmt	For	For	For
		TOUCHE LLP AS AUDITORS OF THE
		CORPORATION.
	3	Performance Option Plan	Mgmt	For	Against	Against
	4	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Supplemental Executive Retirement
		Plan Policy
PPR SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F7440G127	06/09/2008		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Jean-Pierre Denis	Mgmt	For	Against	Against
	6	Approve the award total annual fees of	Mgmt	For	For	For
		EUR 6 10,000.00 to the Directors
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Appointment of Alternate Auditor	Mgmt	For	For	For
	9	Authority to Trade in Company Stock	Mgmt	For	For	For
	10	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities w/ Preemptive
		Rights
	11	Authority to Carry Out Formalities	Mgmt	For	For	For
Praktiker Bau-Und
Heimwerkemarkte Holdings
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D6174B108	05/30/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Elect Dr. Norbert Bensel to the	Mgmt	For	For	For
		Supervisory Board
	9	Elect Mr. Ulrich Grillo to the	Mgmt	For	For	For
		Supervisory Board
	10	Elect Dr. Kay Hafner to the	Mgmt	For	For	For
		Supervisory Board
	11	Elect Mr. Ebbe Jacobsen to the	Mgmt	For	For	For
		Supervisory Board
	12	Elect Mr. Johann C. Lindberg to the	Mgmt	For	For	For
		Supervisory Board
	13	Elect Mr. Zygmund Mierdorf to the	Mgmt	For	For	For
		Supervisory Board
	14	Elect Dr. Kerstin v. Schenck to the	Mgmt	For	For	For
		Supervisory Board
	15	Elect Prof. Dr. Harald Wiedmann to the	Mgmt	For	For	For
		Supervisory Board
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Authority to Repurchase Shares Using	Mgmt	For	For	For
		Equity Derivatives
	18	Amendments to Articles	Mgmt	For	For	For
Premier Farnell PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G33292106	06/17/2008		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' remuneration	Mgmt	For	For	For
		report for the FYE 03 FEB 2008
	3	Declare a final dividend of 5.2p for	Mgmt	For	For	For
		each ordinary share
	4	Elect Mr. Dennis Millard as a Director	Mgmt	For	Against	Against
		of Premier Farnell plc
	5	Elect Mr. Paul Withers as a Director of	Mgmt	For	Against	Against
		Premier Farnell plc
	6	Re-elect Sir Peter Gershon as a	Mgmt	For	Against	Against
		Director of Premier Farnell plc

	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Set Auditor's Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	10	EU Political Donations	Mgmt	For	For	For
	11	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Repurchase Preference	Mgmt	For	For	For
		Shares
	14	Adoption of New Articles	Mgmt	For	Against	Against
Premier Foods PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G72186102	05/16/2008		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' remuneration	Mgmt	For	For	For
		report for the YE 31 DEC 2007
	4	Re-elect Mr. David Beever as a	Mgmt	For	For	For
		Director
	5	Re-elect Mr. Christine Cross as a	Mgmt	For	For	For
		Director
	6	Re-elect Mr. Robert Schofield as a	Mgmt	For	For	For
		Director
	7	Re-elect Mr. Paul Thomas as a	Mgmt	For	For	For
		Director
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		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	Authority to Repurchase Shares	Mgmt	For	For	For
	12	EU Political Donations	Mgmt	For	For	For
	13	Adopt New Articles of Association	Mgmt	For	For	For
	14	Amendments to New Articles of	Mgmt	For	For	For
		Association (Bundled)
Premier Foods PLC
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS G72186102	12/17/2007		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Ratification of 2006 Interim and Final	Mgmt	For	For	For
		Dividends
PRUDENTIAL PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G72899100	05/15/2008		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' remuneration	Mgmt	For	For	For
		report for the YE 31 DEC 2007
	3	Re-elect Mr. K. B. Dadiseth as a	Mgmt	For	For	For
		Director
	4	Re-elect Ms. K. A. O Donovan as a	Mgmt	For	For	For
		Director
	5	Re-elect Mr. J.H. Ross as a Director	Mgmt	For	For	For
	6	Re-elect Lord Turnbull as a Director	Mgmt	For	For	For
	7	Elect Sir W. F. W. Bischoff as a	Mgmt	For	For	For
		Director
	8	Elect Ms. A.F. Godbehere as a Director	Mgmt	For	For	For
	9	Elect Mr. T .C. Thiam as a Director	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Set Auditor's Fees	Mgmt	For	For	For
	12	Allocation of Profits/Dividends	Mgmt	For	For	For
	13	Remuneration Arrangements (M&G)	Mgmt	For	For	For
	14	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	15	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Adopt New Articles of Association	Mgmt	For	For	For
	18	Amendments to Articles Regarding	Mgmt	For	For	For
		Qualification Shares
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
PTT Public Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y6883U113	04/11/2008		Voted

	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Minutes	Mgmt	For	For	For
	3	Reports on Operating Results And	Mgmt	For	For	For
		Financial Statements
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Re-elect Dr. Ampon Kittiampon as a	Mgmt	For	Against	Against
		Director
	6	Elect Dr. Suchart Thada-	Mgmt	For	Against	Against
		Thamrongvech as a Director
	7	Elect Dr. Naris Chaiyasoot as a	Mgmt	For	Against	Against
		Director
	8	Elect Mr. Chulayuth Hirunyavasit as a	Mgmt	For	Against	Against
		Director
	9	Elect Mr. Nontigorn Kanchanachitra as	Mgmt	For	Against	Against
		a Director
	10	Directors' Fees	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	12	Acknowledgement of the Company's	Mgmt	For	For	For
		Compliance with the Judgment of the
		Supreme Administrative Court
	13	Other business âif anyã	Mgmt	For	Against	Against
QBE Insurance Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q78063114	04/04/2008		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Adopt the remuneration report of the	Mgmt	For	For	For
		Company for the FYE 31 DEC 2007
	3	Equity Grant - (CEO Frank O'Halloran)	Mgmt	For	For	For
	4	Re-elect Charles Irby	Mgmt	For	Against	Against
Reckitt Benckiser PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G74079107	05/01/2008		Voted
	Meeting Type	Country of Trade

	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt the 2007 report and financial	Mgmt	For	For	For
		statements
	2	Approve the Directors' remuneration	Mgmt	For	Against	Against
		report
	3	Declare a final dividend	Mgmt	For	For	For
	4	Re-elect Mr. Adrian Bellamy (member	Mgmt	For	Against	Against
		of the remuneration committees)
	5	Re-elect Mr. Graham Mackay (member	Mgmt	For	Against	Against
		of the remuneration committees)
	6	Re-elect Mr. Bart Becht	Mgmt	For	Against	Against
	7	Re-appoint PricewaterhouseCoopers	Mgmt	For	For	For
		LLP as the Auditors
	8	Authorize the Directors to determine	Mgmt	For	For	For
		the Auditors' remuneration
	9	Approve to renew the authority to allot	Mgmt	For	For	For
		shares
	10	Approve to renew the power to	Mgmt	For	For	For
		disapply pre-emption rights
	11	Approve to renew the authority to	Mgmt	For	For	For
		purchase own shares
	12	Amend the Articles of Association	Mgmt	For	For	For
	13	Approve the electronic	Mgmt	For	For	For
		communications with shareholders
Reckitt Benckiser PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G7420A107	10/04/2007		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Cancellation of Ordinary Shares and	Mgmt	For	For	For
		Creation of New Share Class
	2	Cancellation of Preference Shares	Mgmt	For	For	For
	3	Approve to cancel the share premium	Mgmt	For	For	For
		account of the Company
	4	Approve to cancel the capital	Mgmt	For	For	For
		redemption reserve of the Company
	5	Senior Executive Share Ownership	Mgmt	For	For	For
		Policy Plan
	6	Savings Related Share Option Plan	Mgmt	For	For	For
	7	Global Stock Profit Plan	Mgmt	For	For	For

	8	US Savings-Related Share Option	Mgmt	For	For	For
		Plan
	9	Long Term Incentive Plan	Mgmt	For	Abstain	Against
Reckitt Benckiser PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G7420A107	10/04/2007		Voted
	Meeting Type	Country of Trade
	Court	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Cancellation of Ordinary Shares and	Mgmt	For	For	For
		Creation of New Share Class
Reed Elsevier PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G74570121	04/23/2008		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
	2	Approve the Directors remuneration	Mgmt	For	For	For
		report
	3	Declare a final dividend	Mgmt	For	For	For
	4	Re-appoint the Auditors	Mgmt	For	For	For
	5	Approve the Auditors remuneration	Mgmt	For	For	For
	6	Re-elect Sir Crispin Davis as a Director	Mgmt	For	Against	Against
	7	Re-elect Mr. Andrew Prozes as a	Mgmt	For	Against	Against
		Director
	8	Re-elect Mr. Lisa Hook as a Director	Mgmt	For	Against	Against
	9	Re-elect Mr. Gerard Van De Aast as a	Mgmt	For	Against	Against
		Director
	10	Approve the allotment of unissued	Mgmt	For	Against	Against
		shares
	11	Approve the disapplication of pre-	Mgmt	For	Against	Against
		emption rights
	12	Grant authority to purchase own	Mgmt	For	For	For
		shares
	13	Amend the New Article of Association	Mgmt	For	For	For
Renault SA
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS F77098105	04/29/2008		Voted
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Receive the consolidated financial	Mgmt	For	For	For
		statements and statutory reports
	4	Approve the financial statements and	Mgmt	For	For	For
		statutory reports
	5	Approve the allocation of income and	Mgmt	For	For	For
		dividends of EUR 3.80 per Share
	6	Approve the special Auditors' report	Mgmt	For	For	For
		regarding related-party transactions
	7	Re-elect Mr. Catherine Brechignac as	Mgmt	For	Against	Against
		a Director
	8	Re-elect Mr. Charles De Croisset as a	Mgmt	For	Against	Against
		Director
	9	Re-elect Mr. Jean-Pierre Garnier as a	Mgmt	For	Against	Against
		Director
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Appoint Deloitte Associes as the	Mgmt	For	For	For
		Auditor and BEAS as the Deputy
		Auditor
	12	Approve the Auditor's report	Mgmt	For	For	For
	13	Authorize the repurchase of up to 10%	Mgmt	For	For	For
		of issued share capital
	14	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	15	Approve the Stock Option Plans	Mgmt	For	For	For
		Grants
	16	Approve the Employee Stock	Mgmt	For	Against	Against
		Purchase Plan
	17	Amendment to Directors' Terms of	Mgmt	For	For	For
		Office
	18	Amendment Regarding Electronic	Mgmt	For	For	For
		Voting
	19	Amend the Articles of Association	Mgmt	For	Against	Against
		regarding age limits for the Directors
	20	Elect Mr. Thierry Desmaret as a	Mgmt	For	Against	Against
		Director
	21	Authorize the filing of required	Mgmt	For	For	For
		documents/other formalities
Research In Motion Limited

	Ticker	Security ID:	Meeting Date		Meeting Status
	RIMM	CUSIP9 760975102	07/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	Amendment to Stock Option Plan	Mgmt	For	For	For
Rio Tinto
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q81437107	04/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Remuneration Report	Mgmt	For	For	For
	3	Elect Mr. Richard Evans as a Director	Mgmt	For	For	For
	4	Elect Mr. Yves Fortier as a Director	Mgmt	For	For	For
	5	Elect Mr. Paul Tellier as a Director	Mgmt	For	For	For
	6	Elect Mr. Tom Albanese as a Director	Mgmt	For	For	For
	7	Elect Mr. Vivienne Cox as a Director	Mgmt	For	For	For
	8	Re-elect Mr. Richard Goodmanson as	Mgmt	For	For	For
		a Director
	9	Re-elect Mr. Paul Skinner as a Director	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	11	Renew Authority to Repurchase	Mgmt	For	For	For
		Shares
	12	Renew Authority to Repurchase	Mgmt	For	For	For
		Shares (Rio Tinto plc)
	13	Amendments to Terms of DLC	Mgmt	For	For	For
		Dividend Shares
Rio Tinto PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G75754104	04/17/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Approve the remuneration report for	Mgmt	For	For	For
		the YE 31 DEC 2006 as specified
	4	Elect Mr. Richard Evans as a Director	Mgmt	For	For	For
	5	Elect Mr. Yves Fortier as a Director	Mgmt	For	For	For
	6	Elect Mr. Paul Tellier as a Director	Mgmt	For	For	For
	7	Re-elect Mr. Thomas Albanese as a	Mgmt	For	For	For
		Director
	8	Re-elect Mr. Vivienne Cox as a	Mgmt	For	For	For
		Director
	9	Re-elect Mr. Richard Goodmanson as	Mgmt	For	For	For
		a Director
	10	Re-elect Mr. Paul Skinner as a Director	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	13	Amendments to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
	14	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	15	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Amendments to Articles Regarding	Mgmt	For	Abstain	Against
		Conflict of Interest Provisions
	18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	19	Amendments to Terms of DLC	Mgmt	For	For	For
		Dividend Shares
Rio Tinto PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G75754104	09/14/2007		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
Rohm Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J65328122	06/27/2008		Voted
	Meeting Type	Country of Trade

	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 a Corporate Auditor	Mgmt	For	For	For
Royal Bank Of Canada
	Ticker	Security ID:	Meeting Date		Meeting Status
	RY	CUSIP9 780087102	02/29/2008		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 Douglas Elix	Mgmt	For	For	For
	1.3	Re-elect John Ferguson	Mgmt	For	For	For
	1.4	Re-elect Paule Gauthier	Mgmt	For	For	For
	1.5	Re-elect Timothy Hearn	Mgmt	For	For	For
	1.6	Re-elect Alice Laberge	Mgmt	For	For	For
	1.7	Re-elect Jacques Lamarre	Mgmt	For	For	For
	1.8	Re-elect Brandt Louie	Mgmt	For	For	For
	1.9	Re-elect Michael McCain	Mgmt	For	For	For
	1.10	Re-elect Gordon Nixon	Mgmt	For	For	For
	1.11	Re-elect David O'Brien	Mgmt	For	For	For
	1.12	Re-elect J. Pedro Reinhard	Mgmt	For	For	For
	1.13	Elect Edward Sonshine	Mgmt	For	For	For
	1.14	Re-elect Kathleen Taylor	Mgmt	For	For	For
	1.15	Re-elect Victor Young	Mgmt	For	For	For
	2	APPOINTMENT OF DELOITTE &	Mgmt	For	For	For
		TOUCHE LLP AS AUDITOR
	3	SHAREHOLDER PROPOSAL NO. 1	ShrHoldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL NO. 2	ShrHoldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL NO. 3	ShrHoldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL NO. 4	ShrHoldr	Against	Against	For
	7	SHAREHOLDER PROPOSAL NO. 5	ShrHoldr	Against	Against	For
	8	SHAREHOLDER PROPOSAL NO. 6	ShrHoldr	Against	Against	For
	9	SHAREHOLDER PROPOSAL NO. 7	ShrHoldr	Against	Against	For
	10	SHAREHOLDER PROPOSAL NO. 8	ShrHoldr	Against	Against	For
	11	SHAREHOLDER PROPOSAL NO. 9	ShrHoldr	Against	Against	For

	12	SHAREHOLDER PROPOSAL NO. 10	ShrHoldr	Against	Against	For
	13	SHAREHOLDER PROPOSAL NO. 11	ShrHoldr	Against	Against	For
	14	SHAREHOLDER PROPOSAL NO. 12	ShrHoldr	Against	Against	For
	15	SHAREHOLDER PROPOSAL NO. 13	ShrHoldr	Against	Against	For
Russel Metals Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RUS	CUSIP9 781903604	05/12/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Alain Benedetti	Mgmt	For	For	For
	1.2	Elect Alice Laberge	Mgmt	For	For	For
	1.3	Re-elect Lise Lachapelle	Mgmt	For	For	For
	1.4	Re-elect John Robinson	Mgmt	For	For	For
	1.5	Re-elect James Dinning	Mgmt	For	For	For
	1.6	Re-elect Carl R. Fiora	Mgmt	For	For	For
	1.7	Re-elect Anthony Griffiths	Mgmt	For	Withhold	Against
	1.8	Re-elect Edward Siegel, Jr.	Mgmt	For	For	For
	2	Authority to Appoint Other Candidate	Mgmt	For	For	For
		to Board
	3	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	4	Amendment to Share Option Plan	Mgmt	For	Against	Against
		Regarding Blackout Periods and
		General Provisions
	5	Renewal of Share Option Plan	Mgmt	For	For	For
RWE AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D6629K109	04/17/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		Managing Directors

	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Increase Authorized	Mgmt	For	For	For
		Capital
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Saint George Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q8757F106	12/19/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Re-elect Paul Isherwood	Mgmt	For	For	For
	3	Re-elect Linda Nicholls	Mgmt	For	For	For
	4	Re-elect Graham Reaney	Mgmt	For	For	For
	5	Elect Peter Hawkins	Mgmt	For	For	For
	6	Elect Rick Holliday-Smith	Mgmt	For	For	For
	7	Adopt the remuneration report for the	Mgmt	For	Against	Against
		YE 30 SEP 2007
	8	Increase Non-Executive Directors' Fee	Mgmt	For	For	For
		Cap
	9	Ratification of Placement of Securities	Mgmt	For	For	For
Saipem
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T82000117	04/28/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Accounts and Reports	Mgmt	For	TNA	N/A
	3	Approve the allocation of profit	Mgmt	For	TNA	N/A
	4	Approve the Stock Option Plan for the	Mgmt	For	TNA	N/A
		year 2008
	5	Grant authority to buy back own	Mgmt	For	TNA	N/A
		shares
	6	Stock Option Grants	Mgmt	For	TNA	N/A
	7	Election of Directors/Directors' Fees	Mgmt	For	TNA	N/A
	8	Election of Statutory Auditors/Statutory	Mgmt	For	TNA	N/A
		Auditors' Fees

Salzgitter AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D80900109	05/21/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Resolution as to the use of the net	Mgmt	For	For	For
		annual profit
	5	Ratification of Management Board Acts	Mgmt	For	For	For
	6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Election of Supervisory Board	Mgmt	For	For	For
		Members
	9	Authority to Repurchase Shares	Mgmt	For	For	For
Samsung Electronics Company
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y74718100	03/28/2008		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	Directors' Fees	Mgmt	For	For	For
SAMSUNG ELECTRONICS(P)
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 796050888	03/28/2008		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	Directors' Fees	Mgmt	For	For	For

Samsung Engineering
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y7472L100	03/28/2008		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 the partial amendment to the	Mgmt	For	For	For
		Articles of Incorporation
	3	Elect 1 Executive Director and 1	Mgmt	For	Against	Against
		Outside Director
	4	Approve the limit of remuneration of	Mgmt	For	For	For
		the Directors
	5	Approve the limit of remuneration of	Mgmt	For	For	For
		the Auditors
Samsung Heavy Industries
Company
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y7474M106	03/28/2008		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. Choi Hang-Soon as an	Mgmt	For	Against	Against
		Outside Director
	3	Approve the limit of remuneration for	Mgmt	For	For	For
		the Directors
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Sandvik AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS W74857165	04/29/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	5	Opening of the meeting	Mgmt	For	TNA	N/A
	6	Elect Attorney Sven Unger as a	Mgmt	For	TNA	N/A
		Chairman of the meeting

	7	Approve the voting list	Mgmt	For	TNA	N/A
	8	Elect 1 or 2 persons to countersign the	Mgmt	For	TNA	N/A
		minutes
	9	Approve the agenda	Mgmt	For	TNA	N/A
	10	Approve to examine whether the	Mgmt	For	TNA	N/A
		meeting has been duly convened
	11	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
	12	Speech by the President	Mgmt	For	TNA	N/A
	13	Accounts and Reports	Mgmt	For	TNA	N/A
	14	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	15	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	16	Board Size; Number of Auditors	Mgmt	For	TNA	N/A
	17	Directors' and Auditor's Fees	Mgmt	For	TNA	N/A
	18	Election of Directors	Mgmt	For	TNA	N/A
	19	Appointment of Auditor	Mgmt	For	TNA	N/A
	20	Approve the Nomination Committee,	Mgmt	For	TNA	N/A
		etc. for the AGM 2009 as specified
	21	Approve the specified guidelines for	Mgmt	For	TNA	N/A
		the remuneration to Chief Executives
	22	Closing of the meeting	Mgmt	For	TNA	N/A
Sankyo Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J67844100	06/27/2008		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	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Directors
Sanofi-Aventis
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F5548N101	05/14/2008		Voted
	Meeting Type	Country of Trade

	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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	Elect Uwe Bicker	Mgmt	For	Against	Against
	7	Elect Gunter Thielen	Mgmt	For	Against	Against
	8	Elect Claudie Haigneré	Mgmt	For	Against	Against
	9	Elect Patrick de la Chevardière	Mgmt	For	Against	Against
	10	Elect Robert Castaigne	Mgmt	For	Against	Against
	11	Elect Christian Mulliez	Mgmt	For	Against	Against
	12	Elect Jean-Marc Bruel	Mgmt	For	Against	Against
	13	Elect Thierry Desmarest	Mgmt	For	Against	Against
	14	Elect Jean-François Dehecq	Mgmt	For	Against	Against
	15	Elect Igor Landau	Mgmt	For	Against	Against
	16	Elect Lindsay Owen-Jones	Mgmt	For	Against	Against
	17	Elect Jean-René Fourtou	Mgmt	For	Against	Against
	18	Elect Klaus Pohle	Mgmt	For	Against	Against
	19	Severance Package (Jean-François	Mgmt	For	For	For
		Dehecq)
	20	Severance Package (Gérard Le Fur)	Mgmt	For	For	For
	21	Authority to Trade in Company Stock	Mgmt	For	For	For
	22	Authority to Carry Out Formalities	Mgmt	For	For	For
Santhera Pharmaceuticals Holding
AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H7155R134	04/21/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Approve the appropriation of the	Mgmt	For	TNA	N/A
		balance profit
	5	Grant discharge of the Management	Mgmt	For	TNA	N/A
	6	Increase in Authorized Capital	Mgmt	For	TNA	N/A
	7	Stock Option Plan	Mgmt	For	TNA	N/A
	8	Increase in Conditional Capital	Mgmt	For	TNA	N/A
	9	Re-elect Mr. Rudolf Gygax as the	Mgmt	For	TNA	N/A
		Member of the Board of Directors

	10	Re-elect Ernst and Young as the	Mgmt	For	TNA	N/A
		Auditors and Group Auditor
Saras Raffinerie Sarde SpA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T83058106	04/29/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports; Allocation of	Mgmt	For	TNA	N/A
		Profits/Dividends
	4	Authority to Trade in Company Stock	Mgmt	For	TNA	N/A
SASOL LIMITED- ADR
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 803866102	05/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendments to Articles Regarding	Mgmt	For	For	For
		BEE Transaction
	2	Authority to Create Preferred Stock	Mgmt	For	For	For
	3	Conversion of Stock	Mgmt	For	For	For
	4	Amendment to Memorandum of	Mgmt	For	For	For
		Association
	5	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	6	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	7	Issuance of Shares to Related Party	Mgmt	For	For	For
	8	Issuance of Shares to Related Party	Mgmt	For	For	For
	9	Issuance of Shares to Related Party	Mgmt	For	For	For
	10	Issuance of Shares to Related Party	Mgmt	For	For	For
	11	Issuance of Shares to Related Party	Mgmt	For	For	For
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	14	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	15	Issuance of Shares to Related Party	Mgmt	For	For	For
	16	Issuance of Shares to Related Party	Mgmt	For	For	For

	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	19	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	20	Authority to Repurchase Shares	Mgmt	For	For	For
	21	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	22	Provision of Financial Assistance	Mgmt	For	For	For
		Regarding BEE Transaction
	23	Provision of Financial Assistance	Mgmt	For	For	For
		Regarding BEE Transaction
	24	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	25	Provision of Financial Assistance	Mgmt	For	For	For
		Regarding BEE Transaction
	26	Authority to Issue Shares Pursuant to	Mgmt	For	For	For
		BEE Transaction
	27	Issuance of Shares to Related Party	Mgmt	For	For	For
	28	Issuance of Shares to Related Party	Mgmt	For	For	For
	29	Issuance of Shares to Related Party	Mgmt	For	For	For
	30	Issuance of Shares to Related Party	Mgmt	For	For	For
	31	Issuance of Shares to Related Party	Mgmt	For	For	For
	32	Issuance of Shares to Related Party	Mgmt	For	For	For
	33	Issuance of Shares to Related Party	Mgmt	For	For	For
	34	Issuance of Shares to Related Party	Mgmt	For	For	For
	35	Issuance of Shares to Related Party	Mgmt	For	For	For
	36	Provision of Financial Assistance	Mgmt	For	For	For
		Regarding BEE Transaction
	37	Authorization of Legal Formalities	Mgmt	For	For	For
	38	Provision of Financial Assistance	Mgmt	For	For	For
		Regarding BEE Transaction
	39	Provision of Financial Assistance	Mgmt	For	For	For
		Regarding BEE Transaction
	40	Provision of Financial Assistance	Mgmt	For	For	For
		Regarding BEE Transaction
Satyam Computer Services
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y7530Q141	08/30/2007		Voted
	Meeting Type	Country of Trade
	Annual	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For

	2	Declare final dividend on equity shares	Mgmt	For	For	For
	3	Elect Mangalam Srinivasan	Mgmt	For	For	For
	4	Re-appoint Prof. Krishna G. Palepu as	Mgmt	For	For	For
		a Director, who retires by rotation
	5	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	6	Elect Tata Prasad	Mgmt	For	For	For
	7	Elect V.S. Raju	Mgmt	For	For	For
Schibsted ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R75677105	05/08/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Elect the person to chair the meeting	Mgmt	For	TNA	N/A
	4	Approve the notice of the AGM and the	Mgmt	For	TNA	N/A
		agenda
	5	Election of Individuals to Check	Mgmt	For	TNA	N/A
		Minutes
	6	Accounts and Reports; Report of the	Mgmt	For	TNA	N/A
		Board of Directors
	7	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	8	Approve the Auditor's fee of NOK	Mgmt	For	TNA	N/A
		840,000
	9	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	10	Report of the Nominating Committee	Mgmt	For	TNA	N/A
	11	Compensation Policy	Mgmt	For	TNA	N/A
	12	Elect Mr. Karl-Christian Agerup as a	Mgmt	For	TNA	N/A
		Director
	13	Elect Ms. Marie Ehrling as a Director	Mgmt	For	TNA	N/A
	14	Elect Mr. Ole Jacob Sunde as a	Mgmt	For	TNA	N/A
		Director
	15	Elect Mr. Christian Ringnes as a	Mgmt	For	TNA	N/A
		Director
	16	Elect Mr. Eva Lindqvist as a Director	Mgmt	For	TNA	N/A
	17	Elect Ms. Monica Caneman as a	Mgmt	For	TNA	N/A
		Director

	18	Approve the Directors' fee etc for the	Mgmt	For	TNA	N/A
		period from MAY 2008 to MAY 2009
	19	Elect the Nomination Committee	Mgmt	For	TNA	N/A
		Members
	20	Amend the Company's Articles of	Mgmt	For	TNA	N/A
		Association Paragraph 10 No.3, 2nd
		sentence
	21	Approve the fees payable to the	Mgmt	For	TNA	N/A
		Nomination Committee's Members
	22	Other editorial amendments to the	Mgmt	For	TNA	N/A
		Articles of Association
	23	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Scottish & Southern Energy PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G7885V109	07/26/2007		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 the	Mgmt	For	For	For
		Board for the FYE 31 MAR 2007
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Mr. Nick Baldwin as a Director of	Mgmt	For	Against	Against
		the Company
	5	Elect Mr. Richard Gillingwater as a	Mgmt	For	Against	Against
		Director of the Company
	6	Re-elect Mr. Alistair Phillips-Davies as	Mgmt	For	Against	Against
		a Director of the Company
	7	Re-elect Sir. Kevin Smith as a Director	Mgmt	For	Against	Against
		of the Company
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authorize the Directors to determine	Mgmt	For	For	For
		the 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	Amendments to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
	14	Amendments to Performance Share	Mgmt	For	For	For
		Plan

Sembcorp Industries Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79711159	04/25/2008		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 Profit/Dividend	Mgmt	For	For	For
		Allocation of Profit/Dividend
	3	Elect K Shanmugam as a Director	Mgmt	For	Against	Against
	4	Elect GOH Geok Ling as a Director	Mgmt	For	Against	Against
	5	Elect TANG Kin Fei as a Director	Mgmt	For	Against	Against
	6	Elect Richard Hale as a Director	Mgmt	For	Against	Against
	7	Approve the sum of SGD 777,000 as	Mgmt	For	For	For
		Directors' fees for the YE 31 DEC 2007
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	9	Authority to Issue Shares w/ or w/o	Mgmt	For	For	For
		Preemptive Rights
	10	Authority to Grant Awards and Issue	Mgmt	For	Against	Against
		Shares under Employee Incentive Plan
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Sembcorp Industries Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79711159	04/25/2008		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
	3	Amendments to Articles (Undisclosed)	Mgmt	For	For	For
Sesa Goa Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y7673N111	06/25/2008		Voted
	Meeting Type	Country of Trade
	Other	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt

	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Stock Split	Mgmt	For	For	For
	3	Increase in Authorized Share Capital	Mgmt	For	For	For
	4	Amendments to Memorandum of	Mgmt	For	For	For
		Association to Reflect Capital Increase
	5	Bonus Issue	Mgmt	For	For	For
	6	Amendment to Merger Agreement	Mgmt	For	For	For
Shinko Electric Industries Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J73197105	06/27/2008		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 Corporate Auditor	Mgmt	For	For	For
	3	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
Siemens AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D69671218	01/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Approve allocation of income and	Mgmt	For	For	For
		dividends of EUR 1.60 per share
	6	Postpone discharge of former	Mgmt	For	Against	Against
		Management Board Member Mr.
		Johannes Feldmayer
	7	Ratify Klaus Kleinfeld	Mgmt	For	Against	Against
	8	Ratify Peter Löscher	Mgmt	For	Against	Against
	9	Ratify Heinrich Hiesinger	Mgmt	For	Against	Against
	10	Ratify Joe Kaeser	Mgmt	For	Against	Against
	11	Ratify Rudi Lamprecht	Mgmt	For	Against	Against
	12	Ratify Eduardo Montes	Mgmt	For	Against	Against
	13	Ratify Jürgen Radomski	Mgmt	For	Against	Against
	14	Ratify Erich Reinhardt	Mgmt	For	Against	Against

15	Ratify Hermann Requardt	Mgmt	For	Against	Against
16	Ratify Uriel Sharef	Mgmt	For	Against	Against
17	Ratify Klaus Wucherer	Mgmt	For	Against	Against
18	Ratify Johannes Feldmayer	Mgmt	For	Against	Against
19	Ratify Heinrich Von Pierer	Mgmt	For	Against	Against
20	Ratify Gerhard Cromme	Mgmt	For	Against	Against
21	Ratify Ralf Heckmann	Mgmt	For	Against	Against
22	Ratify Josef Ackermann	Mgmt	For	Against	Against
23	Ratify Lothar Adler	Mgmt	For	Against	Against
24	Ratify Gerhard Bieletzki	Mgmt	For	Against	Against
25	Ratify John Coombe	Mgmt	For	Against	Against
26	Ratify Hildegard Cornudet	Mgmt	For	Against	Against
27	Ratify Birgit Grube	Mgmt	For	Against	Against
28	Ratify Bettina Haller	Mgmt	For	Against	Against
29	Ratify Heinz Hawreliuk	Mgmt	For	Against	Against
30	Ratify Berthold Huber	Mgmt	For	Against	Against
31	Ratify Walter Kröll	Mgmt	For	Against	Against
32	Ratify Michael Mirow	Mgmt	For	Against	Against
33	Ratify Wolfgang Müller	Mgmt	For	Against	Against
34	Ratify Georg Nassauer	Mgmt	For	Against	Against
35	Ratify Thomas Rackow	Mgmt	For	Against	Against
36	Ratify Dieter Scheitor	Mgmt	For	Against	Against
37	Ratify Albrecht Schmidt	Mgmt	For	Against	Against
38	Ratify Henning Schulte-noelle	Mgmt	For	Against	Against
39	Ratify Peter Von Siemens	Mgmt	For	Against	Against
40	Ratify Jerry Speyer	Mgmt	For	Against	Against
41	Ratify Iain Vallance of Tummel	Mgmt	For	Against	Against
42	Appointment of Auditor	Mgmt	For	For	For
43	Authority to Trade in Company Stock	Mgmt	For	For	For
44	Authority to Repurchase Shares Using	Mgmt	For	For	For
	Equity Derivatives
45	Elect Josef Ackermann to the	Mgmt	For	For	For
	Supervisory Board
46	Elect Jean-Louis Beffa to the	Mgmt	For	For	For
	Supervisory Board
47	Elect Gerd von Brandenstein to the	Mgmt	For	For	For
	Supervisory Board
48	Elect Gerhard Cromme to the	Mgmt	For	For	For
	Supervisory Board
49	Elect Michael Diekmann to the	Mgmt	For	For	For
	Supervisory Board
50	Elect Hans Michael Gaul to the	Mgmt	For	For	For
	Supervisory Board
51	Elect Peter Gruss to the Supervisory	Mgmt	For	For	For
	Board

	52	Elect Nicola Leibinger- Kammueller to	Mgmt	For	For	For
		the Supervisory Board
	53	Elect Hakan Samuelsson to the	Mgmt	For	For	For
		Supervisory Board
	54	Elect Lord Iain Vallance of Tummel to	Mgmt	For	For	For
		the Supervisory Board
	55	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Singapore Airlines Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS V80178110	07/31/2007		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	Against	Against
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Sir Brian Pitman	Mgmt	For	For	For
	4	Elect Stephen LEE Ching Yen	Mgmt	For	For	For
	5	Elect CHEW Choon Seng	Mgmt	For	For	For
	6	Elect James KOH Cher Siang	Mgmt	For	For	For
	7	Elect Euleen Goh Yiu Kiang	Mgmt	For	For	For
	8	Approve the Directors' fees of SGD	Mgmt	For	For	For
		1,319,304
	9	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	10	Authority to Issue Shares w/ or w/o	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Shares under Share	Mgmt	For	Against	Against
		Option Plan
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Singapore Airlines Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS V80178110	07/31/2007		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Renewal of Share Repurchase	Mgmt	For	For	For
		Mandate
	2	Renewal of Related Party Transaction	Mgmt	For	For	For
		Mandate
	3	Capital Reduction	Mgmt	For	For	For

Singapore Exchange Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79946102	09/28/2007		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 Joseph Yuvaraj Pillay	Mgmt	For	Against	Against
	3	Elect CHEW Choon Seng	Mgmt	For	Against	Against
	4	Elect HO Tian Yee	Mgmt	For	Against	Against
	5	Elect LOW Check Kian	Mgmt	For	Against	Against
	6	Elect Robert Owen	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 Authority to	Mgmt	For	For	For
		Set Fees
	10	Authority to Issue Shares w/ or w/out	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Shares and Grant	Mgmt	For	For	For
		Awards under Employee Incentive
		Plans
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Singapore Exchange Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79946102	09/28/2007		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
Singapore Telecommunications
Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79985209	07/27/2007		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 HENG Swee Keat	Mgmt	For	Against	Against
	4	Elect Simon Israel	Mgmt	For	Against	Against
	5	Elect John Powell Morschel	Mgmt	For	Against	Against
	6	Elect Deepak S. Parekh	Mgmt	For	Against	Against

	7	Elect CHUA Sock Koong	Mgmt	For	Against	Against
	8	Elect Kaikhushru Shiavax Nargolwala	Mgmt	For	Against	Against
	9	Directors' Fees for Fiscal Year 2007	Mgmt	For	For	For
	10	Directors' Fees for Fiscal Year 2008	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Authority to Issue Shares w/ or w/out	Mgmt	For	For	For
		Preemptive Rights
	14	Authority to Issue Shares under Share	Mgmt	For	For	For
		Option Scheme 1999
	15	Authority to Issue Shares under	Mgmt	For	For	For
		Performance Share Plan
Singapore Telecommunications
Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y79985209	07/27/2007		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	Equity Grants to CHUA Sock Koong	Mgmt	For	For	For
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Sinopec Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y15010104	05/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Director's Report	Mgmt	For	For	For
	2	Supervisor's Report	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	6	Authority to Declare Interim Dividends	Mgmt	For	For	For
	7	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	8	Issuance of Bonds	Mgmt	For	For	For

	9	Authorization to the Board to Issue	Mgmt	For	For	For
		Bonds
	10	Amendments to Articles	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
Sinopec Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y15010104	08/10/2007		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect SU Shulin	Mgmt	For	For	For
Sinopec Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y15010104	11/15/2007		Take No Action
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Issuance Size	Mgmt	For	TNA	N/A
	2	Approve the Issuance Price	Mgmt	For	TNA	N/A
	3	Issuance Target and Method of	Mgmt	For	TNA	N/A
		Issuance
	4	Approve the term of the Bonds	Mgmt	For	TNA	N/A
	5	Approve the interest rate of the Bonds	Mgmt	For	TNA	N/A
		with Warrants
	6	Approve the term and method of	Mgmt	For	TNA	N/A
		repayment for principal and interest
	7	Approve the term of redemption	Mgmt	For	TNA	N/A
	8	Approve the guarantee	Mgmt	For	TNA	N/A
	9	Approve the term of the Warrants	Mgmt	For	TNA	N/A
	10	Approve the conversion period of the	Mgmt	For	TNA	N/A
		Warrants
	11	Approve the proportion of Exercise	Mgmt	For	TNA	N/A
		Rights for the Warrants
	12	Approve the exercise price of the	Mgmt	For	TNA	N/A
		Warrants
	13	Approve the adjustment of the exercise	Mgmt	For	TNA	N/A
		price of the Warrants
	14	Approve the use of proceeds from the	Mgmt	For	TNA	N/A
		proposed Issuance
	15	Approve the validity of the Resolution	Mgmt	For	TNA	N/A
	16	Authorisation to Board of Directors	Mgmt	For	TNA	N/A

	17	Feasibility Report on Investment	Mgmt	For	TNA	N/A
	18	Report on Use of Last Proceeds	Mgmt	For	TNA	N/A
SMURFIT KAPPA GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G8248F104	05/09/2008		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 final dividend on the ordinary	Mgmt	For	For	For
		shares
	3	Re-elect Mr. Gary McGann as a	Mgmt	For	Against	Against
		Director
	4	Re-elect Mr. Anthony Smurfit as a	Mgmt	For	Against	Against
		Director
	5	Re-elect Mr. Ian Curley as a Director	Mgmt	For	Against	Against
	6	Elect Mr. Sean Fitzpatrick as a Director	Mgmt	For	Against	Against
	7	Elect Mr. Liam O Mahony as a Director	Mgmt	For	Against	Against
	8	Elect Mr. Nicanor Restrepo as a	Mgmt	For	Against	Against
		Director
	9	Elect Mr. Paul Stecko as a Director	Mgmt	For	Against	Against
	10	Elect Ms. Rosemary Thorne as a	Mgmt	For	Against	Against
		Director
	11	Elect Mr. Thomas Brodin as a Director	Mgmt	For	Against	Against
	12	Re-appoint PricewaterhouseCoopers	Mgmt	For	For	For
		as the Auditors of the Company
	13	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	14	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	15	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Amendment to Articles Regarding	Mgmt	For	Abstain	Against
		Electronic Communication
Societe Generale
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F43638141	05/27/2008		Voted
	Meeting Type	Country of Trade

	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Dividends	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Related Party Transactions	Mgmt	For	For	For
	7	Election of Director	Mgmt	For	Against	Against
	8	Elect Michel Cicurel	Mgmt	For	Against	Against
	9	Elect Luc Vandevelde	Mgmt	For	Against	Against
	10	Appoint Mr. Nathalie Rachou as a	Mgmt	For	Against	Against
		Director for a 4 year period
	11	Authority to Trade in Company Stock	Mgmt	For	For	For
	12	Authority to Issue Shares or	Mgmt	For	For	For
		Convertible Securities w/ Preemptive
		Rights
	13	Authority to Issue Shares or	Mgmt	For	For	For
		Convertible Securities w/out
		Preemptive Rights
	14	Authority to Increase Share Issuance	Mgmt	For	For	For
		Limit
	15	Authority to Increase Capital in	Mgmt	For	For	For
		Consideration for Contributions in Kind
	16	Authority to Issue Shares or	Mgmt	For	For	For
		Convertible Securities under Employee
		Savings Plan
	17	Authority to Grant Stock Options	Mgmt	For	For	For
	18	Authority to Issue Restricted Stock	Mgmt	For	For	For
	19	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	20	Authority to Carry Out Formalities	Mgmt	For	For	For
Societe Generale
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F8587L150	05/27/2008		Voted
	Meeting Type	Country of Trade
	Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Approve the allocation of the result and	Mgmt	For	For	For
		fixing of the dividend

	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Approve the conventions by the	Mgmt	For	For	For
		special report of Auditor
	7	Approve to renew the Mandate of Mr.	Mgmt	For	Against	Against
		Philippe Citerne as a Administrator
	8	Approve to renew the Mandate of Mr.	Mgmt	For	Against	Against
		Michel Cicurel as a Administrator
	9	Approve to renew the Mandate of Mr.	Mgmt	For	Against	Against
		Luc Vandevelde as a Administrator
	10	Appoint the Mrs. Nathalie Rachou as a	Mgmt	For	Against	Against
		Administrator
	11	Authority to Trade in Company Stock	Mgmt	For	For	For
	12	Authority to Issue Shares or	Mgmt	For	For	For
		Convertible Securities w/ Preemptive
		Rights
	13	Authority to Issue Shares or	Mgmt	For	For	For
		Convertible Securities w/out
		Preemptive Rights
	14	Authority to Increase Share Issuance	Mgmt	For	For	For
		Limit
	15	Authority to Increase Capital in	Mgmt	For	For	For
		Consideration for Contributions in Kind
	16	Authority to Issue Shares or	Mgmt	For	For	For
		Convertible Securities under Employee
		Savings Plan
	17	Authority to Grant Stock Options	Mgmt	For	For	For
	18	Authority to Issue Restricted Stock	Mgmt	For	For	For
	19	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	20	Grant authority for the accomplishment	Mgmt	For	For	For
		of formalities
Sodexho Alliance SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F84941123	01/22/2008		Voted
	Meeting Type	Country of Trade
	Special	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

	3	Acounts and Reports; Ratification of	Mgmt	For	For	For
		Board Acts
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Related Party Transactions	Mgmt	For	For	For
	6	Authority to Repurchase Shares	Mgmt	For	For	For
	7	Re-elect Robert Baconnier	Mgmt	For	Against	Against
	8	Re-elect Patricia Bellinger	Mgmt	For	Against	Against
	9	Re-elect Paul Jeanbart	Mgmt	For	Against	Against
	10	Re-elect François Périgot	Mgmt	For	Against	Against
	11	Re-elect Peter Thompson	Mgmt	For	Against	Against
	12	Re-elect Mark Tompkins	Mgmt	For	Against	Against
	13	Directors' Fees	Mgmt	For	For	For
	14	Authority to Issue Debt Instruments	Mgmt	For	For	For
	15	Change in Company Name	Mgmt	For	For	For
	16	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities w/ Preemptive
		Rights; Authority to Issue Debt
		Instruments
	17	Authority to Increase Capital Through	Mgmt	For	For	For
		Capitizations
	18	Authority to Increase Capital for	Mgmt	For	For	For
		Employee Benefits
	19	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities w/out
		Preemptive Rights
	20	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Authorized Capital
	21	Amend Article Number 16 of the	Mgmt	For	For	For
		Bylaws
	22	Amend Article Number 11 of the	Mgmt	For	For	For
		Bylaws
	23	Authority to Carry out Formalities	Mgmt	For	For	For
Soitec
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F84138118	07/10/2007		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Ratification of	Mgmt	For	Against	Against
		Board Acts
	3	Consolidated Accounts and Reports	Mgmt	For	Against	Against
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Related Party Transactions	Mgmt	For	Against	Against

	6	Authority to Trade in Company Stock	Mgmt	For	Against	Against
	7	Amendments to Articles	Mgmt	For	For	For
	8	Amend the Article number 7 of the	Mgmt	For	For	For
		Bylaws, related to the form of shares
	9	Amendments to Articles	Mgmt	For	Against	Against
	10	Amend the Article number 23 of the	Mgmt	For	For	For
		Bylaws, related to the OGM
	11	Amend the Article number 24 of the	Mgmt	For	For	For
		Bylaws, related to the EGM
	12	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	13	Issuance of Warrants w/o Preemptive	Mgmt	For	For	For
		Rights for Employee Benefits
	14	Authority to Carry Out Formalities	Mgmt	For	For	For
Sony Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J76379106	06/20/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	To elect a Director	Mgmt	For	For	For
	3	To elect a Director	Mgmt	For	For	For
	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 issue Stock Acquisition Rights for	Mgmt	For	For	For
		the purpose of granting stock options
	18	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Compensation Disclosure

SPEEDEL HOLDING AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H8042G125	04/15/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	5	Accounts and Reports	Mgmt	For	TNA	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	7	Grant discharge of the Members of the	Mgmt	For	TNA	N/A
		Board of Directors
	8	Elect Fritz Kuntz	Mgmt	For	TNA	N/A
	9	Elect Marius Sutter	Mgmt	For	TNA	N/A
	10	Appointment of Auditor	Mgmt	For	TNA	N/A
	11	Amend Article 3 of the Articles of	Mgmt	For	TNA	N/A
		Association âauthorized share capitalã
Standard Bank Group Corp.
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S80605132	12/03/2007		Voted
	Meeting Type	Country of Trade
	Special	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Scheme of Arrangement	Mgmt	For	For	For
Standard Bank Group Corp.
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S80605132	12/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Share Issuance	Mgmt	For	For	For
Standard Chartered PLC
	Ticker	Security ID:	Meeting Date		Meeting Status

		CINS G84228157	05/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the annual report for the YE	Mgmt	For	For	For
		31 DEC 2007
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Remuneration Report	Mgmt	For	For	For
	4	Re-elect Mr. M.B. DeNoma as a	Mgmt	For	For	For
		executive Director, who retires by
		rotation
	5	Re-elect Valerie Gooding	Mgmt	For	For	For
	6	Re-elect Rudy Markham	Mgmt	For	For	For
	7	Re-elect Mr. P. A. Sands as a	Mgmt	For	For	For
		Executive Director , who retires by
		rotation
	8	Re-elect Oliver Stocken	Mgmt	For	For	For
	9	Elect Gareth Bullock	Mgmt	For	For	For
	10	Elect Sunil Mittal	Mgmt	For	For	For
	11	Elect John Peace	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authorize the Board to set the Auditor's	Mgmt	For	For	For
		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	Adopt New Articles of Association	Mgmt	For	For	For
	20	EU Political Donations	Mgmt	For	For	For
	21	Scrip Dividend	Mgmt	For	For	For
Starhub Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y8152F132	04/18/2008		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

Starhub Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y8152F132	04/18/2008		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	For	For
	3	Elect TAN Guong Ching	Mgmt	For	For	For
	4	Elect Steven Terrell Clontz	Mgmt	For	For	For
	5	Elect Peter SEAH Lim Huat	Mgmt	For	For	For
	6	Elect Nihal Kaviratne	Mgmt	For	For	For
	7	Elect Nasser Marafih	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	For	For
	9	Allocation of Profits/Dividends	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	11	Authority to Issue Shares w/ or w/o	Mgmt	For	For	For
		Preemptive Rights
	12	Authority to Issue Shares under	Mgmt	For	For	For
		Employee Incentive Plans
	13	Authority to Grant Awards and Issue	Mgmt	For	For	For
		Shares under Employee Incentive
		Plans
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Statoil ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R8412T102	05/20/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Opening of the general meeting by the	Mgmt	For	TNA	N/A
		Chair of the Corporate Assembly
	5	Elect the Chair of the meeting	Mgmt	For	TNA	N/A
	6	Approve the notice and the agenda	Mgmt	For	TNA	N/A
	7	Approve the registration of attending	Mgmt	For	TNA	N/A
		shareholders and proxies
	8	Election of Individual to Check Minutes	Mgmt	For	TNA	N/A

	9	Accounts and Reports; Allocation of	Mgmt	For	TNA	N/A
		Profits/Dividends
	10	Approve to determine the	Mgmt	For	TNA	N/A
		remuneration for the Company's
		Auditor
	11	Elect the Members to the Corporate	Mgmt	For	TNA	N/A
		Assembly
	12	Elect a Member to the Nomination	Mgmt	For	TNA	N/A
		Committee
	13	Approve to determine the	Mgmt	For	TNA	N/A
		remuneration for the Corporate
		Assembly
	14	Approve to determine the	Mgmt	For	TNA	N/A
		remuneration for the Nomination
		Committee
	15	Compensation Policy	Mgmt	For	TNA	N/A
	16	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
Statoil ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R8412T102	07/05/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Open of the meeting	Mgmt	For	TNA	N/A
	5	Approve the registration of attending	Mgmt	For	TNA	N/A
		shareholders and proxies
	6	Elect the Chairman of the meeting	Mgmt	For	TNA	N/A
	7	Election of Individuals to Check	Mgmt	For	TNA	N/A
		Minutes
	8	Approve the notice of the meeting and	Mgmt	For	TNA	N/A
		agenda
	9	Information Regarding the Proposed	Mgmt	For	TNA	N/A
		Merger
	10	Approve Merger	Mgmt	For	TNA	N/A
	11	Authority to Increase Share Capital	Mgmt	For	TNA	N/A
	12	Amendments to Articles	Mgmt	For	TNA	N/A
	13	Elect the Members and the Deputy	Mgmt	For	TNA	N/A
		Members of the Corporate Assembly
	14	Elect Mr. Olaug Svarva as a Member	Mgmt	For	TNA	N/A
		of the Nominating Committee
	15	Elect Benedicte Schilbred Fasmer	Mgmt	For	TNA	N/A

	16	Elect Mr. Tom Rathke as a Member of	Mgmt	For	TNA	N/A
		the Nominating Committee
	17	Elect Mr. Bjoern Stalle Haavik as a	Mgmt	For	TNA	N/A
		Member of the Nominating Committee
	18	Authority to Reduce Share Capital	Mgmt	For	TNA	N/A
	19	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Straumann Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H8300N119	03/28/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
	4	Accounts and Reports	Mgmt	For	TNA	N/A
	5	Approve the appropriation of the	Mgmt	For	TNA	N/A
		available earnings
	6	Grant discharge to the Board of	Mgmt	For	TNA	N/A
		Directors
	7	Elect Dr. H. C. Rudolf Maag as a	Mgmt	For	TNA	N/A
		Director for a term of 3 years
	8	Elect Dr. Sebastian Burchhardt as a	Mgmt	For	TNA	N/A
		Director for a term of 3 years
	9	Elect Mr. Juerg Morant as a Director	Mgmt	For	TNA	N/A
		for a term of 3 years
	10	Appoint the Auditors and the Group	Mgmt	For	TNA	N/A
		Auditors for 2008
	11	Amend Article 2.1.2 of the Article of	Mgmt	For	TNA	N/A
		Association as specified
	12	Amendment to Articles	Mgmt	For	TNA	N/A
	13	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
SUEZ
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F90131115	05/06/2008		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For

	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Related Party Transactions	Mgmt	For	For	For
	6	Appoint Mr. Edmond Alphandery as a	Mgmt	For	Against	Against
		Director for a 4-year period
	7	Appoint Mr. Rene Carron as a Director	Mgmt	For	Against	Against
		for a 4-year period
	8	Appoint Mr. Etienne Davignon as a	Mgmt	For	Against	Against
		Director for a 4-year period
	9	Appoint Mr. Albert Frere as a Director	Mgmt	For	Against	Against
		for a 4-year period
	10	Appoint Mr. Jean Peyrelevade as a	Mgmt	For	Against	Against
		Director for a 4-year period
	11	Appoint Mr. Thierry De Rudder as a	Mgmt	For	Against	Against
		Director for a 4-year period
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities w/ Preemptive
		Rights; Authority to Increase Capital
		through Capitalizations
	14	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities w/out
		Preemptive Rights
	15	Authority to Issue Debt Instruments	Mgmt	For	For	For
	16	Authority to Issue Shares under	Mgmt	For	For	For
		Employee Savings Plan
	17	Authority to Increase Capital for	Mgmt	For	For	For
		Employee Benefits
	18	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	19	Authority to Carry Out Formalities	Mgmt	For	For	For
Sumitomo Electric Industry
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J77411114	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	Against	Against
	18	Appoint a Corporate Auditor	Mgmt	For	For	For
	19	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
Sumitomo Mitsui Financial Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J7771X109	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	Against	Against
	10	Appoint a Corporate Auditor	Mgmt	For	For	For
	11	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
	12	Amend the Compensation to be	Mgmt	For	For	For
		received by Corporate Officers
	13	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Corporate
		Officers
Sun Life Financial Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLF	CUSIP9 866796105	05/14/2008		Voted

	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect James Baille	Mgmt	For	For	For
	1.2	Re-elect George Carmany, III	Mgmt	For	For	For
	1.3	Re-elect John Clappison	Mgmt	For	For	For
	1.4	Re-elect David Ganong	Mgmt	For	For	For
	1.5	Re-elect Germaine Gibara	Mgmt	For	For	For
	1.6	Re-elect Krystyna Hoeg	Mgmt	For	For	For
	1.7	Re-elect David Kerr	Mgmt	For	For	For
	1.8	Re-elect Idalene Kesner	Mgmt	For	For	For
	1.9	Re-elect Mitchell Merin	Mgmt	For	For	For
	1.10	Re-elect Bertin Nadeau	Mgmt	For	For	For
	1.11	Re-elect Ronald Osborne	Mgmt	For	For	For
	1.12	Re-elect Donald Stewart	Mgmt	For	For	For
	2	APPOINTMENT OF DELOITTE &	Mgmt	For	For	For
		TOUCHE LLP AS AUDITOR
	3	AMENDMENTS TO BY-LAW NO. 1	Mgmt	For	For	For
	4	AMENDMENTS TO THE EXECUTIVE	Mgmt	For	For	For
		STOCK OPTION PLAN.
Suncor Energy
	Ticker	Security ID:	Meeting Date		Meeting Status
	SU	CUSIP9 867229106	04/24/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Mel Benson	Mgmt	For	For	For
	1.2	Re-elect Brian Canfield	Mgmt	For	For	For
	1.3	Re-elect Bryan Davies	Mgmt	For	For	For
	1.4	Re-elect Brian Felesky	Mgmt	For	For	For
	1.5	Re-elect John Ferguson	Mgmt	For	For	For
	1.6	Re-elect W. Douglas Ford	Mgmt	For	For	For
	1.7	Re-elect Richard George	Mgmt	For	For	For
	1.8	Re-elect John Huff	Mgmt	For	For	For
	1.9	Re-elect M. Ann McCaig	Mgmt	For	For	For
	1.10	Re-elect Michael O'Brien	Mgmt	For	For	For
	1.11	Re-elect Eira Thomas	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Shareholders Rights Plan	Mgmt	For	For	For
	4	2:1 Stock Split	Mgmt	For	For	For
Suruga Bank Limited

	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J78400108	06/24/2008		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	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 Corporate Auditor	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	Mgmt	For	For	For
	15	Approve Issuance of Share Acquisition	Mgmt	For	For	For
		Rights as Stock Options
Suzuken Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J78454105	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	For	For
	11	Appoint a Corporate Auditor	Mgmt	For	For	For
	12	Appoint a Corporate Auditor	Mgmt	For	For	For
	13	Appoint a Corporate Auditor	Mgmt	For	For	For

Suzuki Motor Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J78529138	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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
	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 a Corporate Auditor	Mgmt	For	For	For
	19	Approve Payment of Bonuses to	Mgmt	For	For	For
		Corporate Officers
SWEDBANK AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS W9423X102	04/25/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Opening of the meeting and address	Mgmt	For	TNA	N/A
		by the Chair
	5	Elect the Chair of the Board of	Mgmt	For	TNA	N/A
		Directors as the Chair of the meeting
	6	Approve the voting list	Mgmt	For	TNA	N/A
	7	Approve the agenda	Mgmt	For	TNA	N/A
	8	Appoint 2 persons to verify the minutes	Mgmt	For	TNA	N/A

	9	Approve to decide whether the	Mgmt	For	TNA	N/A
		meeting has been properly convened
	10	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
	11	Consolidated Accounts and Reports	Mgmt	For	TNA	N/A
	12	Accounts and Reports	Mgmt	For	TNA	N/A
	13	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	14	Approve to determine the number of	Mgmt	For	TNA	N/A
		Directors at 8
	15	Directors' and Auditors' Fees	Mgmt	For	TNA	N/A
	16	Election of Directors	Mgmt	For	TNA	N/A
	17	Approve the decision on the	Mgmt	For	TNA	N/A
		Nomination Committee
	18	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	19	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	20	Approve to decide on the principles of	Mgmt	For	TNA	N/A
		remuneration for the top Executives
	21	Shareholder Proposal Regarding	ShrHoldr	N/A	TNA	N/A
		Granting Credits
	22	Shareholder Proposal Regarding	ShrHoldr	N/A	TNA	N/A
		Charitable Donations
	23	Shareholder Proposal Regarding	ShrHoldr	N/A	TNA	N/A
		Granting Credits
	24	Shareholder Proposal Regarding	ShrHoldr	N/A	TNA	N/A
		Charitable Donations
	25	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	26	Closing of the meeting	Mgmt	For	TNA	N/A
Swisscom
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H8398N104	04/22/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	5	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	6	Reduction in Authorized Capital	Mgmt	For	TNA	N/A
	7	Amend Clause 3.5 of the Articles of	Mgmt	For	TNA	N/A
		Incorporation

	8	Amend Clause 6.1.3 of the Articles of	Mgmt	For	TNA	N/A
		Incorporation
	9	Amendments to Articles	Mgmt	For	TNA	N/A
	10	Amend Clause 7 Paragraph 2 of the	Mgmt	For	TNA	N/A
		Articles of Incorporation
	11	Re-elect Dr. Anton Scherrer as a	Mgmt	For	TNA	N/A
		Chairman of the Board of Directors
	12	Re-elect Ms. Catherine Muehle Mann	Mgmt	For	TNA	N/A
		as a Member of the Board of Directors
	13	Re-elect Mr. Hugo Gerber as a	Mgmt	For	TNA	N/A
		Member of the Board of Directors
	14	Elect KPMG AG as the Statutory	Mgmt	For	TNA	N/A
		Auditors
	15	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
Taiwan Semiconductor Mfg. Co.
Ltd. (ADR)
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y84629107	06/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Approve the 2007 business report and	Mgmt	For	For	For
		financial statements
	8	Approve the distribution of 2007 profits	Mgmt	For	For	For
	9	Authority to Increase Paid-In Capital	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
TDK Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J82141136	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

	2	Approve Appropriation of Retained	Mgmt	For	For	For
		Earnings
	3	Stock Option Plan	Mgmt	For	Against	Against
	4	Approve Issuance of Share Acquisition	Mgmt	For	Against	Against
		Rights as Stock Options
	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 Payment of Bonuses to	Mgmt	For	For	For
		Directors
	13	Approve Provision of Retirement	Mgmt	For	For	For
		Allowance for Retiring Directors
Teck Cominco Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TCK	CUSIP9 878742204	04/23/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	Approval of By-Law No. 1	Mgmt	For	For	For
	4	Adoption of By-Law No. 2	Mgmt	For	For	For
Telecom Corp. Of New Zealand
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q89499109	08/17/2007		Voted
	Meeting Type	Country of Trade
	Special	New Zealand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Capital Return	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Telecom Corp. Of New Zealand
Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q89499109	10/04/2007		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
		Auditors remuneration
	2	Re-elect Mr. W. Boyd as a Director	Mgmt	For	For	For
	3	Re-elect Mr. M. Tyler as a Director	Mgmt	For	For	For
	4	Re-elect Mr. R. Spithill as a Director	Mgmt	For	For	For
	5	Re-elect Mr. M. Horn as a Director	Mgmt	For	For	For
	6	Amendment to Constitution	Mgmt	For	For	For
	7	Elect Mr. P. Reynolds as a Director	Mgmt	For	For	For
	8	Equity Grant (CEO Dr. Paul Reynolds)	Mgmt	For	For	For
	9	Equity Grant (CEO Dr. Paul Reynolds)	Mgmt	For	For	For
TELECOM EGYPT
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS M87886103	07/31/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Amendments to Articles	Mgmt	For	TNA	N/A
	3	Appointment of CEO	Mgmt	For	TNA	N/A
Telefonica SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 879382109	04/22/2008		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; Ratification of Board
		Acts
	2	Elect Fernando de Almansa Moreno-	Mgmt	For	Against	Against
		Barreda
	3	Elect José Maria Abríl Perez	Mgmt	For	Against	Against
	4	Elect Francisco Javier de Paz Mancho	Mgmt	For	Against	Against

	5	Elect María Eva Castillo Sanz	Mgmt	For	Against	Against
	6	Elect Luiz Fernando Furlán	Mgmt	For	Against	Against
	7	Authority to Repurchase Shares	Mgmt	For	For	For
	8	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Share Capital
	9	Appointment of the Auditors of the	Mgmt	For	For	For
		Company for the Fiscal Year 2008.
	10	Authority to Carry Out Formalities	Mgmt	For	For	For
TELEKOM AUSTRIA AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS A8502A102	05/20/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
	3	Approve the allocation of the net	Mgmt	For	TNA	N/A
		income
	4	Ratification of Management and	Mgmt	For	TNA	N/A
		Supervisory Board Acts
	5	Approve the remuneration of the	Mgmt	For	TNA	N/A
		Supervisory Board
	6	Elect the Supervisory Board	Mgmt	For	TNA	N/A
	7	Elect the Auditors for the FY 2007	Mgmt	For	TNA	N/A
	8	Report on Share Repurchase Program	Mgmt	For	TNA	N/A
	9	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
Telenor ASA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R21882106	05/08/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Approve the notice of the AGM	Mgmt	For	TNA	N/A
	4	Election of Individuals to Check	Mgmt	For	TNA	N/A
		Minutes
	5	Accounts and Reports; Allocation of	Mgmt	For	TNA	N/A
		Profits/DIvidends

	6	Approve the remuneration to the	Mgmt	For	TNA	N/A
		Company's Auditor
	7	Compensation Policy	Mgmt	For	TNA	N/A
	8	Authority to Cancel Shares and	Mgmt	For	TNA	N/A
		Reduce Authorized Capital
	9	Use/Transfer of Reserves	Mgmt	For	TNA	N/A
	10	Authorize the Board to acquire own	Mgmt	For	TNA	N/A
		shares
	11	Elect one new Member to the Election	Mgmt	For	TNA	N/A
		Committee
Telstra Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q8975N105	11/07/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Adopt the remuneration report for the	Mgmt	For	Against	Against
		FYE 30 JUN 2007
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Appoint Ernst & Young as the Auditor	Mgmt	For	For	For
		of the Company
	5	Increase Non-Executive Directors' Fee	Mgmt	For	For	For
		Cap
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Tenaga Nasional Berhad
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y85859109	12/13/2007		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	Approve the payment of Directors' fees	Mgmt	For	For	For
		for the FYE 31 AUG 2007
	4	Elect Che Khalib bin Mohamad Noh	Mgmt	For	Against	Against
	5	Elect Lau Yin Pin Lau Yen Beng	Mgmt	For	Against	Against
	6	Elect Fuad bin Jaafar	Mgmt	For	Against	Against
	7	Elect Mohammad Zainal bin Shaari	Mgmt	For	Against	Against
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees

	9	Related Party Transactions	Mgmt	For	Against	Against
	10	Related Party Transactions	Mgmt	For	Against	Against
	11	Authority to Grant Options and Issue	Mgmt	For	Against	Against
		Shares under Employee Incentive Plan
	12	Authority to Issue Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	13	Amendments to Articles	Mgmt	For	Against	Against
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
TENARIS S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TS	CUSIP9 88031M109	06/04/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Consolidated Accounts and Reports	Mgmt	For	For	For
	2	APPROVAL OF COMPANY'S ANNUAL	Mgmt	For	For	For
		ACCOUNTS AS AT DECEMBER 31,
		2007.
	3	ALLOCATION OF RESULTS AND	Mgmt	For	For	For
		APPROVAL OF DIVIDEND PAYMENT.
	4	DISCHARGE TO THE MEMBERS OF	Mgmt	N/A	For	N/A
		THE BOARD OF DIRECTORS.
	5	ELECTION OF THE MEMBERS OF	Mgmt	N/A	Against	N/A
		THE BOARD OF DIRECTORS.
	6	COMPENSATION OF THE MEMBERS	Mgmt	N/A	For	N/A
		OF THE BOARD OF DIRECTORS.
	7	Electronic Communications	Mgmt	N/A	For	N/A
	8	APPOINTMENT OF INDEPENDENT	Mgmt	For	For	For
		AUDITORS AND APPROVAL OF
		THEIR FEES.
Terumo Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J83173104	06/27/2008		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 Corporate Auditor	Mgmt	For	For	For
	17	Appoint a Substitute Corporate Auditor	Mgmt	For	For	For
	18	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
	19	Approve Adoption of Anti-Takeover	Mgmt	For	Against	Against
		Defense Measures
TESCO PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G87621101	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Approve the Directors' remuneration	Mgmt	For	Against	Against
		report for the FYE 23 FEB 2008
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Re-elect Mr. Charles Allen as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Dr. Harald Einsmann as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. Rodney Chase as a	Mgmt	For	Against	Against
		Director
	8	Re-elect Ms. Karen Cook as a Director	Mgmt	For	Against	Against
	9	Re-elect Sir Terry Leahy as a Director	Mgmt	For	Against	Against
	10	Re-elect Mr. Tim Mason as a Director	Mgmt	For	Against	Against
	11	Appointment of Auditor	Mgmt	For	For	For
	12	Authority to Set Auditor's Fees	Mgmt	For	For	For

	13	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	14	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	EU Political Donations	Mgmt	For	For	For
	17	Adopt New Articles of Association	Mgmt	For	Against	Against
	18	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Animal Welfare
Teva Pharmaceutical Industries
Ltd (ADR)
	Ticker	Security ID:	Meeting Date		Meeting Status
	TEVA	CUSIP9 881624209	06/29/2008		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	TO ELECT ELI HURVITZ AS A	Mgmt	For	For	For
		DIRECTOR FOR A THREE-YEAR
		TERM
	4	TO ELECT RUTH CHESHIN AS A	Mgmt	For	For	For
		DIRECTOR FOR A THREE-YEAR
		TERM.
	5	TO ELECT HAROLD SNYDER AS A	Mgmt	For	For	For
		DIRECTOR FOR A THREE-YEAR
		TERM.
	6	TO ELECT JOSEPH (YOSI) NITZANI	Mgmt	For	For	For
		AS DIRECTOR FOR THREE-YEAR
		TERM.
	7	TO ELECT ORY SLONIM AS A	Mgmt	For	For	For
		DIRECTOR FOR A THREE-YEAR
		TERM.
	8	Elect Leora Meridor	Mgmt	For	For	For
	9	Liability Insurance	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	APPROVE 2008 EMPLOYEE STOCK	Mgmt	For	For	For
		PURCHASE PLAN FOR U.S.
		EMPLOYEES.
	12	Appointment of Auditor	Mgmt	For	For	For
Teva Pharmaceutical Industries
Ltd (ADR)

	Ticker	Security ID:	Meeting Date		Meeting Status
	TEVA	CUSIP9 881624209	07/17/2007		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	TO ELECT ABRAHAM E. COHEN AS	Mgmt	For	For	For
		A DIRECTOR.
	4	TO ELECT PROF. ROGER D.	Mgmt	For	For	For
		KORNBERG AS A DIRECTOR
	5	TO ELECT PROF. MOSHE MANY AS	Mgmt	For	For	For
		A DIRECTOR.
	6	TO ELECT DAN PROPPER AS A	Mgmt	For	For	For
		DIRECTOR.
	7	Liability Insurance	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
The Wharf Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y9551M108	05/27/2008		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 YE 31 DEC	Mgmt	For	For	For
		2007
	3	Re-elect Mr. Paul M. P. Chan, a retiring	Mgmt	For	Against	Against
		Director, as a Director
	4	Re-elect Professor Edward K. Y. Chen,	Mgmt	For	Against	Against
		a retiring Director, as a Director
	5	Re-elect Dr. Raymond K. F. Ch ien, a	Mgmt	For	Against	Against
		retiring Director, as a Director
	6	Re-elect Honorable Vincent K. Fang, a	Mgmt	For	Against	Against
		retiring Director, as a Director
	7	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	8	Directors' Fees	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	11	Authority to Issue Repurchased	Mgmt	For	For	For
		Shares

TNT NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N86672107	04/11/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	6	Adopt the 2007 financial statements	Mgmt	For	TNA	N/A
	7	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	8	Approve to determine and distribution	Mgmt	For	TNA	N/A
		of dividends
	9	Grant discharge from liability of the	Mgmt	For	TNA	N/A
		Board of Management
	10	Grant discharge from liability of the	Mgmt	For	TNA	N/A
		Member of the Supervisory Board
	11	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	12	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	13	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	14	Re-appoint Mr. R.J.N. Abrahamsen as	Mgmt	For	TNA	N/A
		a Member of the Supervisory Board
	15	Appoint Mr. P.C. Klaver as a Member	Mgmt	For	TNA	N/A
		of the Supervisory Board
	16	Appoint Mr. G.J. Ruizendaal as a	Mgmt	For	TNA	N/A
		Member of the Supervisory Board
	17	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	18	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	19	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	20	Authorize the Board of Management to	Mgmt	For	TNA	N/A
		issue ordinary shares
	21	Authority to Issue Shares w/o	Mgmt	For	TNA	N/A
		Preemptive Rights
	22	Authorize the Board of Management of	Mgmt	For	TNA	N/A
		the Company to acquire its own shares
	23	Approve to reduce the issued share	Mgmt	For	TNA	N/A
		capital by cancellation of own shares
	24	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	25	Non-Voting Agenda Item	N/A	N/A	TNA	N/A

TOGNUM AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D836B5109	06/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of the acts of the Board of	Mgmt	For	For	For
		Managing Directors
	6	Ratification of the acts of the	Mgmt	For	For	For
		Supervisory Board
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Increase Capital	Mgmt	For	Against	Against
	10	Supervisory Board Members' Fees	Mgmt	For	For	For
	11	Elections to the Supervisory Board: Mr.	Mgmt	For	For	For
		Rolf Eckrodt
	12	Elections to the Supervisory Board: Mr.	Mgmt	For	Against	Against
		Marcus Brennecke
	13	Elections to the Supervisory Board: Mr.	Mgmt	For	For	For
		Sune Karlsson
	14	Elections to the Supervisory Board: Mr.	Mgmt	For	For	For
		Giulio Mazzalupi
	15	Elections to the Supervisory Board: Mr.	Mgmt	For	Against	Against
		Udo Philipp
	16	Elections to the Supervisory Board: Dr.	Mgmt	For	For	For
		Cletus Von Pichler
Toho Gas Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J84850106	06/25/2008		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	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
Tohoku Electric Power Company
Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J85108108	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Corporate Auditor	Mgmt	For	Against	Against
	21	Appoint a Corporate Auditor	Mgmt	For	For	For
	22	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors
	23	Shareholders' Proposal : Approve	ShrHoldr	Against	Against	For
		Appropriation of Retained Earnings
	24	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation (1)
	25	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation (2)

	26	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation (3)
	27	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation (4)
	28	Shareholder Proposal Regarding	ShrHoldr	Against	Abstain	N/A
		Abolition of Bonus System
Tokyo Electric Power Company Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J86914108	06/26/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Appropriation of Surplus	Mgmt	For	For	For
	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 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	Election of an Auditor	Mgmt	For	For	For
	26	Election of an Auditor	Mgmt	For	For	For
	27	Election of an Auditor	Mgmt	For	For	For
	28	Shareholders' Proposal : Appropriation	ShrHoldr	Against	Against	For
		of Surplus
	29	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Decommission of Kashiwazaki-Kariwa
		Nuclear Power Plant

	30	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Compensation Disclosure
	31	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Termination of Reprocessing Contract
Tokyo Gas Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J87000105	06/27/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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 Outside Corporate Auditor	Mgmt	For	For	For
Toshiba Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J89752117	06/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	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
	15	Appoint a Director	Mgmt	For	Against	Against
	16	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	17	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	18	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	19	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	20	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	21	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	22	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	23	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	24	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	25	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	26	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	27	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	28	Shareholders' Proposal : Appoint a	ShrHoldr	Against	Against	For
		Director
	29	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation
	30	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation
	31	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation
	32	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation
	33	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation
	34	Shareholders' Proposal : Amend the	ShrHoldr	Against	Against	For
		Articles of Incorporation
TOTAL SA
	Ticker	Security ID:	Meeting Date		Meeting Status

	CINS F92124100	05/16/2008		Voted
Meeting Type	Country of Trade
Mix	France
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
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
	Acknowledgment of Previous Profit
	Distributions
6	Related Party Transactions	Mgmt	For	For	For
7	Severance Package (Thierry	Mgmt	For	For	For
	Desmarest)
8	Severance Package (Christophe de	Mgmt	For	Against	Against
	Margerie)
9	Authority to Trade in Company Stock	Mgmt	For	For	For
10	Elect Paul Desmarais Jr.	Mgmt	For	Against	Against
11	Elect Bertrand Jacquillat	Mgmt	For	Against	Against
12	Elect Peter Levene of Portsoken	Mgmt	For	Against	Against
13	Appoint Ms. Patricia Barbizet as a	Mgmt	For	Against	Against
	Director for a 3-year period
14	Appoint Mr. M. Claude Mandil as a	Mgmt	For	Against	Against
	Director for a 3-year period
15	Authority to Issue Shares and	Mgmt	For	For	For
	Convertible Securities w/ Preemptive
	Rights
16	Authority to Issue Shares or	Mgmt	For	For	For
	Convertible Securities w/out
	Preemptive Rights
17	Authority to Increase Capital in	Mgmt	For	For	For
	Consideration for Contributions in Kind
18	Authority to Increase Capital for	Mgmt	For	For	For
	Employee Benefits
19	Authority to Issue Restricted Stock to	Mgmt	For	For	For
	Employees
20	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
	Removal of Director (Proposal A)

	21	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Disclosure of Directors' Attendance
		(Proposal B)
	22	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Granting of Restricted Stock to
		Employees (Proposal C)
Toyo Suisan Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J92547132	06/26/2008		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	Against	Against
	16	Appoint a Substitute Corporate Auditor	Mgmt	For	For	For
	17	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	06/24/2008		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	Allow Board to Authorize Use of Stock	Mgmt	For	For	For
		Options
	33	Approve Purchase of Own Shares	Mgmt	For	For	For
	34	Special Allowances	Mgmt	For	For	For
	35	Amend the Compensation to be	Mgmt	For	For	For
		Received by Corporate Auditors
	36	Approve Payment of Bonuses to	Mgmt	For	For	For
		Directors and Corporate Auditors
Transat AT Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRSJF	CUSIP9 89351T203	03/12/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Slate)	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	Shareholder Rights' Plan	Mgmt	For	For	For
	4	Canadian Residency	Mgmt	N/A	Abstain	N/A

Transcanada Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRP	CUSIP9 89353D107	04/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Re-elect Kevin Benson	Mgmt	For	For	For
	1.2	Re-elect Derek Burney	Mgmt	For	For	For
	1.3	Re-elect Wendy Dobson	Mgmt	For	For	For
	1.4	Re-elect E. Linn Draper, Jr.	Mgmt	For	For	For
	1.5	Re-elect Paule Gauthier	Mgmt	For	For	For
	1.6	Re-elect Kerry Hawkins	Mgmt	For	For	For
	1.7	Re-elect S. Barry Jackson	Mgmt	For	For	For
	1.8	Re-elect Paul Joskow	Mgmt	For	For	For
	1.9	Re-elect Harold Kvisle	Mgmt	For	For	For
	1.10	Re-elect John MacNaughton	Mgmt	For	For	For
	1.11	Re-elect David O'Brien	Mgmt	For	For	For
	1.12	Re-elect W. Thomas Stephens	Mgmt	For	For	For
	1.13	Re-elect D. Michael Stewart	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	Withhold	Against
		Set Fees
Trend Micro Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J9298Q104	03/26/2008		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: Expand Business	Mgmt	For	For	For
		Lines
	3	Appoint a Director	Mgmt	For	For	For
TSX Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSXPF	CUSIP9 873028104	06/11/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Luc Bertrand	Mgmt	For	For	For
	1.2	Re-elect Raymond Chan	Mgmt	For	For	For
	1.3	Re-elect Wayne Fox	Mgmt	For	For	For

	1.4	Re-elect John A. Hagg	Mgmt	For	For	For
	1.5	Re-elect J. Spencer Lanthier	Mgmt	For	For	For
	1.6	Re-elect Owen McCreery	Mgmt	For	For	For
	1.7	Elect Carmand Normand	Mgmt	For	For	For
	1.8	Re-elect Geraldine Sinclair	Mgmt	For	For	For
	1.9	Elect Laurent Verreault	Mgmt	For	For	For
	1.10	Re-elect Tullio Cedraschi	Mgmt	For	For	For
	1.11	Elect Denyse Chicoyne	Mgmt	For	For	For
	1.12	Re-elect Raymond Garneau	Mgmt	For	For	For
	1.13	Re-elect Harry Jaako	Mgmt	For	For	For
	1.14	Re-elect Jean Martel	Mgmt	For	For	For
	1.15	Re-elect John Mulvihill	Mgmt	For	For	For
	1.16	Re-elect Kathleen O'Neill	Mgmt	For	For	For
	1.17	Elect Jean Turmel	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	3	Change of Company Name	Mgmt	For	For	For
	4	Amendment to Articles Regarding	Mgmt	For	For	For
		Shareholding Restrictions
UBS AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H89231338	02/27/2008		Take No Action
	Meeting Type	Country of Trade
	Special	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	5	SHP Regarding Appointment of	ShrHoldr	Against	TNA	N/A
		Special Auditor
	6	Authority to Increase Authorized	Mgmt	For	TNA	N/A
		Capital
	7	Private Placement of Convertible Debt	Mgmt	For	TNA	N/A
		Instruments; Creation of Conditional
		Capital
	8	SHP Regarding Increase in Authorized	ShrHoldr	Against	TNA	N/A
		Capital
UCB SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS B93562120	04/24/2008		Take No Action
	Meeting Type	Country of Trade

	Special	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	4	Approve the issuance of warrants	Mgmt	For	TNA	N/A
		without preemptive rights
	5	Authority to Disapply Preemptive	Mgmt	For	TNA	N/A
		Rights
	6	Authorize the Board to increase share	Mgmt	For	TNA	N/A
		capital
	7	Approve to allocate the issuance	Mgmt	For	TNA	N/A
		premium to an unavailable account
	8	Amend Articles to reflect changes in	Mgmt	For	TNA	N/A
		the capital
	9	Approve the capital increase as a	Mgmt	For	TNA	N/A
		temporary decision
	10	Appoint Chairman to Ad Hoc	Mgmt	For	TNA	N/A
		Committee
	11	Appoint Deputy Chairman to Ad Hoc	Mgmt	For	TNA	N/A
		Committee
	12	Appoint Chairman of the Executive	Mgmt	For	TNA	N/A
		Committee to Ad Hoc Committee
	13	Authority to Issue Warrants as a	Mgmt	For	TNA	N/A
		Takeover Defense
UCB SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS B93562120	04/24/2008		Take No Action
	Meeting Type	Country of Trade
	Mix	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	6	Accounts and Reports; Allocation of	Mgmt	For	TNA	N/A
		Profits/Dividends
	7	Grant discharge to the Directors	Mgmt	For	TNA	N/A
	8	Grant discharge to the Auditors	Mgmt	For	TNA	N/A
	9	Elect Evelyn du Monceau	Mgmt	For	TNA	N/A
	10	Approve to renew the appointment of	Mgmt	For	TNA	N/A
		Dr. Peter Fellner as a Director
	11	Approve to renew the appointment of	Mgmt	For	TNA	N/A
		Mr. Gerhard Mayr as a Director

	12	Ratify the Independence of Gerhard	Mgmt	For	TNA	N/A
		Mayr
	13	Elect Arnoud de Pret	Mgmt	For	TNA	N/A
	14	Elect Jean Van Rijckevorsel	Mgmt	For	TNA	N/A
	15	Elect Thomas Leysen	Mgmt	For	TNA	N/A
	16	Ratify the Independence of Thomas	Mgmt	For	TNA	N/A
		Leysen
	17	Elect Jean-Pierre Kinet	Mgmt	For	TNA	N/A
	18	Ratify the Independence of Jean-	Mgmt	For	TNA	N/A
		Pierre Kinet
	19	Elect Armand De Decker	Mgmt	For	TNA	N/A
	20	Ratify the Independence of Armand De	Mgmt	For	TNA	N/A
		Decker
	21	Elect Norman Ornstein	Mgmt	For	TNA	N/A
	22	Ratify the Independence of Norman J.	Mgmt	For	TNA	N/A
		Ornstein
	23	Directors' Fees	Mgmt	For	TNA	N/A
	24	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	25	Restricted Stock Plan	Mgmt	For	TNA	N/A
	26	Authority to Grant Stock Options For	Mgmt	For	TNA	N/A
		Overseas Employees
	27	Amendment to Articles	Mgmt	For	TNA	N/A
	28	Change of Control Provision	Mgmt	For	TNA	N/A
Unicredito Italiano SpA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T95132105	05/08/2008		Take No Action
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Accounts and Reports	Mgmt	For	TNA	N/A
	3	Approve the profits allocation	Mgmt	For	TNA	N/A
	4	Long Term Incentive Plan 2008	Mgmt	For	TNA	N/A
	5	Approve the Shareholding Plan for all	Mgmt	For	TNA	N/A
		Unicredit Group Employees
	6	Appoint the Directors	Mgmt	For	TNA	N/A
	7	Directors' Fees	Mgmt	For	TNA	N/A
	8	Amendments to Meeting Regulations	Mgmt	For	TNA	N/A
	9	Approve the emoluments for saving	Mgmt	For	TNA	N/A
		the shareholders common
		representative
	10	Authorize the current activites as per	Mgmt	For	TNA	N/A
		the Article 2390 of the civil code

	11	Authority to Issue Shares w/out	Mgmt	For	TNA	N/A
		Preemptive Rights - Stock Option Plan
	12	Authority to Issue Shares w/out	Mgmt	For	TNA	N/A
		Preemptive Rights - Equity Grant Plan
	13	Amendments to Articles	Mgmt	For	TNA	N/A
Unicredito Italiano SpA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T95132105	07/28/2007		Take No Action
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Appoint 1 Director	Mgmt	For	TNA	N/A
	3	Approval of the Merger Agreement	Mgmt	For	TNA	N/A
	4	Authority to Reissue Repurchased	Mgmt	For	TNA	N/A
		Shares
	5	Amend the Articles 27, 28 and 32 of	Mgmt	For	TNA	N/A
		the By-Laws
Unilever NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N8981F271	05/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of	Mgmt	For	For	For
		Profits/Dividends
	3	Ratification of Executive Directors' Acts	Mgmt	For	For	For
	4	Ratification of Non-Executive Directors'	Mgmt	For	For	For
		Acts
	5	Re-appoint Mr. P.J. Cescau as an	Mgmt	For	For	For
		Executive Director
	6	Appoint Mr. J.A. Lawrence as an	Mgmt	For	For	For
		Executive Director
	7	Approve to increase GSIP award and	Mgmt	For	For	For
		bonus limits for Mr. J.A. Lawrence
	8	Re-appoint Professor. G. Berger as a	Mgmt	For	For	For
		Non-Executive Director

	9	Elect Lord Brittan of Spennithorne	Mgmt	For	For	For
	10	Re-appoint Mr. W. Dik as a Non-	Mgmt	For	For	For
		Executive Director
	11	Re-appoint Mr. C.E. Golden as a Non-	Mgmt	For	For	For
		Executive Director
	12	Re-appoint Dr. B.E. Grote as a Non-	Mgmt	For	For	For
		Executive Director
	13	Re-appoint Mr. N. Murthy as a Non-	Mgmt	For	For	For
		Executive Director
	14	Re-appoint Ms. H. Nyasulu as a Non-	Mgmt	For	For	For
		Executive Director
	15	Re-appoint The Lord Simon of	Mgmt	For	For	For
		Highbury CBE as a Non-Executive
		Director
	16	Re-appoint Mr. K.J. Storm as a Non-	Mgmt	For	For	For
		Executive Director
	17	Re-appoint Mr. M. Treschow as a Non-	Mgmt	For	For	For
		Executive Director
	18	Re-appoint Mr. J. Van Der Veer as a	Mgmt	For	For	For
		Non-Executive Director
	19	Appointment of Auditor	Mgmt	For	For	For
	20	Approve to change the reporting	Mgmt	For	For	For
		language
	21	Authority to Issue Shares w/ and w/o	Mgmt	For	For	For
		Preemptive Rights
	22	Authority to Repurchase Shares	Mgmt	For	For	For
	23	Approve to reduce the capital through	Mgmt	For	Against	Against
		cancellation of shares
	24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Unilever PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G92087165	05/14/2008		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 for	Mgmt	For	For	For
		the YE 31 DEC 2007
	2	Approve the Directors' remuneration	Mgmt	For	For	For
		report for the YE 31 DEC 2007
	3	Declare a dividend of 34.11p on the	Mgmt	For	For	For
		ordinary shares
	4	Re-elect Mr. P. J. Cescau as a Director	Mgmt	For	For	For
	5	Elect Mr. J. A. Lawrence as a Director	Mgmt	For	For	For

	6	Approve to increase GSIP award and	Mgmt	For	For	For
		bonus limits for Mr. J. A. Lawrence
	7	Re-elect Professor G. Berger as a	Mgmt	For	For	For
		Director
	8	Re-elect the Rt Hon the Lord Brittan of	Mgmt	For	For	For
		Spennithorne QC, DL as a Director
	9	Re-elect Professor W. Dik as a	Mgmt	For	For	For
		Director
	10	Re-elect Mr. C. E. Golden as a Director	Mgmt	For	For	For
	11	Re-elect Dr. B. E. Grote as a Director	Mgmt	For	For	For
	12	Re-elect Mr. N. Murthy as a Director	Mgmt	For	For	For
	13	Re-elect Ms. H. Nyasulu as a Director	Mgmt	For	For	For
	14	Re-elect the Lord Simon of Highbury	Mgmt	For	For	For
		CBE as a Director
	15	Re-elect Mr. K. J. Storm as a Director	Mgmt	For	For	For
	16	Re-elect Mr. M. Treschow as a Director	Mgmt	For	For	For
	17	Re-elect Mr. J. Van Der Veer as a	Mgmt	For	For	For
		Director
	18	Re-appoint PricewaterhouseCoopers	Mgmt	For	For	For
		LLP as the Auditors of the Company
	19	Authorize the Directors to fix the	Mgmt	For	For	For
		remuneration of the Auditors
	20	Approve to renew the authority to the	Mgmt	For	For	For
		Directors to issue shares
	21	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	22	Approve to renew the authority to the	Mgmt	For	For	For
		Company to purchase its own shares
	23	Adopt new Articles of Association of	Mgmt	For	For	For
		the Company
United Overseas Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS V96194127	04/30/2008		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

United Overseas Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS V96194127	04/30/2008		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	Approve the Directors fees of SGD	Mgmt	For	For	For
		912,500 for 2007 (2006: SGD 700,000)
	4	Special Allowance to Wee Cho Yaw	Mgmt	For	Against	Against
	5	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	6	Re-elect Professor Cham Tao Soon as	Mgmt	For	Against	Against
		a Director
	7	Re-elect Mr. Yeo Liat Kok Philip as a	Mgmt	For	Against	Against
		Director
	8	Elect Reggie Thein	Mgmt	For	Against	Against
	9	Re-appoint Mr. Wee Cho Yaw as a	Mgmt	For	Against	Against
		Director
	10	Re-appoint Professor Lim Pin as a	Mgmt	For	Against	Against
		Director
	11	Re-appoint Mr. Ngiam Tong Dow as a	Mgmt	For	Against	Against
		Director
	12	Authority to Issue Shares w/ or w/o	Mgmt	For	For	For
		Preemptive Rights
	13	Authority to Issue Preferred Stock	Mgmt	For	Against	Against
United Tractors
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y7146Y140	05/16/2008		Voted
	Meeting Type	Country of Trade
	Annual	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the annula report and	Mgmt	For	For	For
		financial statement for the book years
		2007
	2	Approve the profit allocation of the	Mgmt	For	For	For
		Company
	3	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees

	4	Directors' and Commissioners' Fees	Mgmt	For	For	For
Usinas Sid Minais Gerais
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS P9632E117	04/29/2008		Voted
	Meeting Type	Country of Trade
	Mix	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Election of Directors	Mgmt	For	Against	Against
	8	Elect the full and substitute Members	Mgmt	For	Against	Against
		of the Finance Committee
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Vestas Windsystems A/S
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS K9773J128	04/02/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Denmark
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
	3	Adopt the annual report	Mgmt	For	TNA	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	5	Re-elect Mr. Bent Erik Carlsen as a	Mgmt	For	TNA	N/A
		Member of the Board of Directors
	6	Elect Mr. Torsten Erik Rasmussen as a	Mgmt	For	TNA	N/A
		Member of the Board of Directors
	7	Elect Mr. Arne Pedersen as a Member	Mgmt	For	TNA	N/A
		of the Board of Directors
	8	Elect Mr. Freddy Frandsen as a	Mgmt	For	TNA	N/A
		Member of the Board of Directors
	9	Elect Mr. Jorgen Huno Rasmussen as	Mgmt	For	TNA	N/A
		a Member of the Board of Directors

	10	Elect Mr. Jorn Ankaer Thomsen as a	Mgmt	For	TNA	N/A
		Member of the Board of Directors
	11	Elect Mr. Kurt Anker Nielsen as a	Mgmt	For	TNA	N/A
		Members of the Board of Directors
	12	Appointment of Auditor	Mgmt	For	TNA	N/A
	13	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
	14	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
Vinci
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F5879X108	05/15/2008		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Consolidated Accounts and Reports	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Scrip Dividend	Mgmt	For	For	For
	6	Elect Dominique Bazy	Mgmt	For	For	For
	7	Elect Quentin Davies	Mgmt	For	For	For
	8	Appoint Mr. Denis Vernoux as a	Mgmt	For	For	For
		Director for a 4 year period
	9	Appoint Mr. Jean Louis Depoues as a	ShrHoldr	Against	For	Against
		Director for a 4 year period
	10	Appoint the Mr. Bernhard Klemm as a	ShrHoldr	Against	For	Against
		Director for a 4 year period
	11	Appoint the Mr. Jean Ceccaldi as a	ShrHoldr	Against	For	Against
		Director for a 4 year period
	12	Appoint the Mr. Alain Dupont as a	ShrHoldr	Against	For	Against
		Director for a 4 year period
	13	Appoint the Mr. Michel Daire as	ShrHoldr	Against	For	Against
		Director for a 4 year period
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Related Party Transactions	Mgmt	For	For	For
	16	Related Party Transactions	Mgmt	For	For	For
	17	Related Party Transactions	Mgmt	For	For	For
	18	Severance Package	Mgmt	For	For	For
	19	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	20	Authority to Issue Shares and/or	Mgmt	For	For	For
		Convertible Securities w/out
		Preemptive Rights
	21	Authority to Issue Restricted Stock to	Mgmt	For	For	For
		Employees

	22	Authority to Carry Out Formalities	Mgmt	For	For	For
Vivendi SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F97982106	04/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Consolidated Accounts and Reports	Mgmt	For	For	For
	5	Related Party Transactions	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Elect Jean-René Fourtou	Mgmt	For	Against	Against
	8	Elect Claude Bébéar	Mgmt	For	Against	Against
	9	Elect Gérard Brémond	Mgmt	For	Against	Against
	10	Elect Mehdi Dazi	Mgmt	For	Against	Against
	11	Elect Henri Lachmann	Mgmt	For	Against	Against
	12	Elect Pierre Rodocanachi	Mgmt	For	Against	Against
	13	Elect Karel Van Miert	Mgmt	For	Against	Against
	14	Elect Jean-Yves Charlier	Mgmt	For	Against	Against
	15	Elect Philippe Donnet	Mgmt	For	Against	Against
	16	Directors' Fees	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Cancel Shares and	Mgmt	For	For	For
		Reduce Capital
	19	Authority to Grant Stock Options	Mgmt	For	For	For
	20	Authority to Issue Restricted Stock to	Mgmt	For	For	For
		Employees
	21	Authority to Increase Capital under	Mgmt	For	Against	Against
		Employee Savings Plan
	22	Authority to Increase Capital under	Mgmt	For	Against	Against
		Employee Savings Plan
	23	Authority to Carry Out Formalities	Mgmt	For	For	For
Vodafone Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G93882135	07/24/2007		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	Re-elect John Bond	Mgmt	For	For	For
	3	Re-elect Arun Sarin	Mgmt	For	For	For
	4	Re-elect Michael Boskin	Mgmt	For	For	For
	5	Re-elect John Buchanan	Mgmt	For	For	For
	6	Re-elect Andy Halford	Mgmt	For	For	For
	7	Re-elect Anne Lauvergeon	Mgmt	For	For	For
	8	Re-elect Jürgen Schrempp	Mgmt	For	For	For
	9	Re-elect Luc Vandevelde	Mgmt	For	For	For
	10	Re-elect Anthony Watson	Mgmt	For	For	For
	11	Re-elect Philip Yea	Mgmt	For	For	For
	12	Elect Vittorio Colao	Mgmt	For	For	For
	13	Elect Alan Jebson	Mgmt	For	For	For
	14	Elect Nick Land	Mgmt	For	For	For
	15	Elect Simon Murray	Mgmt	For	For	For
	16	Allocation of Profits/Dividends	Mgmt	For	For	For
	17	To approve the Remuneration Report	Mgmt	For	Against	Against
		of the Board for the YE 31 MAR 2007
	18	Appointment of Auditor	Mgmt	For	For	For
	19	Authority to Set Auditor's Fees	Mgmt	For	For	For
	20	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	21	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	22	Authority to Repurchase Shares	Mgmt	For	For	For
	23	Amendment to Articles Regarding	Mgmt	For	For	For
		Electronic Communication
	24	Amendments to Articles (Bundled)	Mgmt	For	For	For
	25	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Facilitation of Shareholder Proposals
	26	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Distribution of Tracking Shares or New
		Holding Company Shares
	27	Shareholder Proposal Regarding	ShrHoldr	Against	Against	For
		Distribution of Vodafone Bonds
	28	Shareholder Proposal Regarding an	ShrHoldr	Against	Against	For
		Annual Ceiling on Acquisition
		Spending
	29	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Volvo AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 928856301	04/09/2008		Take No Action

	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	5	Opening of the meeting	Mgmt	For	TNA	N/A
	6	Elect Mr. Sven Unger, Lawyer as the	Mgmt	For	TNA	N/A
		Chairman of the meeting
	7	Approve the verification of the voting	Mgmt	For	TNA	N/A
		list
	8	Approve the agenda	Mgmt	For	TNA	N/A
	9	Elect the minutes-checkers and vote	Mgmt	For	TNA	N/A
		controllers
	10	Approve to determine whether the	Mgmt	For	TNA	N/A
		meeting has been duly convened
	11	Receive the work of the Board and the	Mgmt	For	TNA	N/A
		Board Committees
	12	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
	13	Accounts and Reports	Mgmt	For	TNA	N/A
	14	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	15	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	16	Board Size	Mgmt	For	TNA	N/A
	17	Approve the remuneration to be paid to	Mgmt	For	TNA	N/A
		the Board of Directors
	18	Elect the Board of Directors	Mgmt	For	TNA	N/A
	19	Nominating Committee	Mgmt	For	TNA	N/A
	20	Adopt the specified remuneration	Mgmt	For	TNA	N/A
		policy for the Senior Executives
	21	Approve a share-based incentive	Mgmt	For	TNA	N/A
		program 2008/2009 for the Senior
		Executives
	22	Transfer of Shares	Mgmt	For	TNA	N/A
Wartsila Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X98155116	03/19/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

	4	Adopt the Accounts	Mgmt	For	TNA	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	6	Grant discharge from liability	Mgmt	For	TNA	N/A
	7	Approve the remuneration of the Board	Mgmt	For	TNA	N/A
		Members
	8	Approve the number of Board	Mgmt	For	TNA	N/A
		Members
	9	Approve the remuneration of the	Mgmt	For	TNA	N/A
		Auditor(s)
	10	Elect the Board	Mgmt	For	TNA	N/A
	11	Elect the Auditor(s)	Mgmt	For	TNA	N/A
	12	Amend the Articles of Association	Mgmt	For	TNA	N/A
	13	Elimination of Dual Class Stock	Mgmt	For	TNA	N/A
Westpac Banking Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q97417101	12/13/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Re-elect Edward Evans	Mgmt	For	For	For
	3	Re-elect Gordon Cairns	Mgmt	For	For	For
	4	Equity Grants (Proposed CEO Gail	Mgmt	For	For	For
		Kelly)
	5	Amend the Westpac Constitution as	Mgmt	For	For	For
		specified
	6	Adopt the annual remuneration report	Mgmt	For	For	For
		for the YE 30 SEP 2007
Wistron
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y96738102	06/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Ratification of business report and	Mgmt	For	For	For
		financial statements for Year 2007.
	5	Allocation of earnings for Year 2007.	Mgmt	For	For	For

	6	Approval of capital increase of retained	Mgmt	For	For	For
		earnings.
	7	Discussion of the amendment of	Mgmt	For	For	For
		Articles of Incorporation.
	8	Amendments to Procedural Rules for	Mgmt	For	For	For
		Acquisition/Disposal of Assets
	9	Private Placement	Mgmt	For	For	For
	10	Authority to Issue New Shares w/out	Mgmt	For	For	For
		Preemptive Rights
	11	Tax Exemption	Mgmt	For	For	For
	12	To elect William Lu (Hung-I Lu) (ID	Mgmt	For	For	For
		20828393) as Director.
	13	To elect Philip Peng (Chin-Bing Peng)	Mgmt	For	For	For
		(ID 70751314) as Supervisor.
	14	Non-Compete Restrictions for	Mgmt	For	Against	Against
		Directors
	15	Extraordinary motions	Mgmt	For	Against	Against
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Woolworths Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q98418108	11/16/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Re-elect Diane Grady	Mgmt	For	For	For
	4	Elect Ian Macfarlane	Mgmt	For	For	For
	5	Elect Alison Watkins	Mgmt	For	For	For
	6	Equity Plan	Mgmt	For	For	For
	7	Increase Non-Executive Directors' Fee	Mgmt	For	For	For
		Cap
	8	Adopt a New Constitution	Mgmt	For	For	For
Wm Morrison Supermarkets PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G62748119	06/05/2008		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	Mgmt	For	For	For

	4	Re-elect Sir Ian Gibson	Mgmt	For	Against	Against
	5	Re-elect Mr. Richard Pennycook	Mgmt	For	Against	Against
	6	Re-elect Mr. Mark Gunter	Mgmt	For	Against	Against
	7	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees
	8	Authorize the Directors to make market	Mgmt	For	For	For
		purchases of the Company's shares
	9	Authorize the Directors to allot	Mgmt	For	For	For
		securities
	10	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	11	Amend the Articles of the Association	Mgmt	For	For	For
WPP Group PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G9787H105	06/24/2008		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and approve the audited	Mgmt	For	For	For
		accounts
	2	Declare a final dividend of 9.13 pence	Mgmt	For	For	For
		per ordinary share
	3	Elect Mr. Timothy Shriver as a Director	Mgmt	For	Against	Against
	4	Re-elect Mr. Orit Gadiesh as a Director	Mgmt	For	Against	Against
	5	Re-elect Mr. Stanley Morten as a	Mgmt	For	Against	Against
		Director
	6	Re-elect Mr. Koichiro Naganuma as a	Mgmt	For	Against	Against
		Director
	7	Re-elect Mr. Esther Dyson as a	Mgmt	For	Against	Against
		Director
	8	Re-elect Mr. John Queich as a Director	Mgmt	For	Against	Against
	9	Re-elect Mr. Mark Read as a Director	Mgmt	For	Against	Against
	10	Re-elect Mr. Paul Spencer as a	Mgmt	For	Against	Against
		Director
	11	Re-elect Sir Martin Sorrell as a	Mgmt	For	Against	Against
		Director
	12	Appointment of Auditor and Authority to	Mgmt	For	For	For
		Set Fees

	13	Authority to Issue Shares w/	Mgmt	For	For	For
		Preemptive Rights
	14	Authorize the Company to purchase	Mgmt	For	For	For
		117,155,289 ordinary shares
	15	Authority to Issue Shares w/o	Mgmt	For	For	For
		Preemptive Rights
	16	Approve the remuneration report of the	Mgmt	For	For	For
		Directors
	17	Approve the adoption of New Articles	Mgmt	For	For	For
		of Association
	18	Amend the New Articles of Association	Mgmt	For	For	For
		with effect from 01 OCT 2008
	19	Amend the WPP Group plc annual	Mgmt	For	For	For
		bonus deferral programme
	20	Approve the deferral of awards to Sir	Mgmt	For	For	For
		Martin Sorrell under 2004 Leap
	21	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Xstrata PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G9826T102	05/06/2008		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 Willy Strothotte	Mgmt	For	Against	Against
	5	Re-elect Paul Hazen	Mgmt	For	Against	Against
	6	Re-elect Ian Strachan	Mgmt	For	Against	Against
	7	Elect Claude Lamoureux	Mgmt	For	Against	Against
	8	Appointment of Auditor and Authority to	Mgmt	For	For	For
		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	Adopt New Articles	Mgmt	For	For	For
	12	Amendments to Articles Regarding	Mgmt	For	For	For
		Directors' Conflicts of Interest
	13	Amendment to Added Value Incentive	Mgmt	For	For	For
		Plan

Yamana Gold Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AUY	CUSIP9 98462Y100	05/14/2008		Voted
	Meeting Type	Country of Trade
	Special	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	IN RESPECT OF THE INCREASE IN	Mgmt	For	For	For
		THE MAXIMUM NUMBER OF
		DIRECTORS FROM 10 TO 15
	2.1	Re-elect Peter Marrone	Mgmt	For	For	For
	2.2	Re-elect Victor Bradley	Mgmt	For	Withhold	Against
	2.3	Re-elect Patrick Mars	Mgmt	For	Withhold	Against
	2.4	Re-elect Juvenal Mesquita Filho	Mgmt	For	For	For
	2.5	Re-elect Antenor Silva, Jr.	Mgmt	For	For	For
	2.6	Re-elect Nigel Lees	Mgmt	For	For	For
	2.7	Re-elect Dino Titaro	Mgmt	For	For	For
	2.8	Elect John Begeman	Mgmt	For	For	For
	2.9	Elect Robert Horn	Mgmt	For	For	For
	2.10	Elect Richard Graff	Mgmt	For	For	For
	2.11	Elect Carl Renzoni	Mgmt	For	For	For
	3	IN RESPECT OF THE APPOINTMENT	Mgmt	For	For	For
		OF DELOITTE & TOUCHE LLP AS
		AUDITORS
	4	IN RESPECT OF THE ADOPTION OF	Mgmt	For	For	For
		THE RESTRICTED SHARE UNIT
		PLAN
	5	IN RESPECT OF THE	Mgmt	For	For	For
		CONFIRMATION OF THE NEW
		GENERAL BY-LAW.
Zurich Financial Services
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H9870Y105	04/03/2008		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	5	Ratification of Board and Management	Mgmt	For	TNA	N/A
		Acts
	6	Authority to Cancel Repurchased	Mgmt	For	TNA	N/A
		Shares and Reduce Authorized Capital

7	Authority to Increase Authorized	Mgmt	For	TNA	N/A
	Capital
8	Amendments to Articles	Mgmt	For	TNA	N/A
9	Elect Ms. Susan Bies as a Director	Mgmt	For	TNA	N/A
10	Elect Mr. Victor Chu as a Director	Mgmt	For	TNA	N/A
11	Re-elect Mr. Manfred Gentz as a	Mgmt	For	TNA	N/A
	Director
12	Re-elect Mr. Fred Kindle as a Director	Mgmt	For	TNA	N/A
13	Re-elect Mr. Tom De Swaan as a	Mgmt	For	TNA	N/A
	Director
14	Ratify PricewaterhouseCoopers AG as	Mgmt	For	TNA	N/A
	the Auditors
15	Ratify OBT AG as Special Auditors	Mgmt	For	TNA	N/A

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

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

SIGNATURES

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

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 1, 2008